Seki Technotron CorporationTokyo, Japan

360° Company Information

View: Annual

Assets	Mar 04	Mar 03
Current Assets
Cash	15.4	11.7
Net Receivables	20.5	37.5
Inventories	5.7	8.0
Other Current Assets	3.0	3.5
Total Current Assets	44.6	60.8
Net Fixed Assets	2.9	2.8
Other Noncurrent Assets	10.5	8.5
Total Assets	57.9	72.1
Liabilities and Shareholder's Equity	Mar 04	Mar 03
Current Liabilities
Accounts Payable	9.1	10.5
Short-Term Debt	13.3	28.1
Other Current Liabilities	2.0	1.8
Total Current Liabilities	24.5	40.4
Long-Term Debt	8.5	10.1
Other Noncurrent Liabilities	3.5	2.9
Total Liabilities	36.5	53.4
Shareholder's Equity
Preferred Stock Equity	0.0	0.0
Common Stock Equity	21.5	18.6
Total Equity	21.5	18.6
Shares Outstanding (mil.)	0.0	0.0