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Snow Brand Milk Products Co., Ltd.Tokyo, Japan

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Snow Brand Milk Balance Sheet

All amounts in millions of except per share amounts.
View: Annual
Assets Mar 04 Mar 03 Mar 02
Current Assets
Cash 94.8 102.6 208.5
Net Receivables 352.2 348.8 953.3
Inventories 375.1 339.0 500.5
Other Current Assets 114.2 173.5 302.6
Total Current Assets 936.4 964.0 1,965.0
Net Fixed Assets 944.4 901.8 1,719.5
Other Noncurrent Assets 574.4 1,475.5 698.4
Total Assets 2,455.2 2,377.3 4,382.8
Liabilities and Shareholder's Equity Mar 04 Mar 03 Mar 02
Current Liabilities
Accounts Payable 301.3 331.5 1,236.9
Short-Term Debt 742.6 535.0 1,042.9
Other Current Liabilities 78.5 190.3 466.8
Total Current Liabilities 1,122.5 1,056.8 2,746.6
Long-Term Debt 252.3 344.9 616.6
Other Noncurrent Liabilities 731.8 570.1 647.6
Total Liabilities 2,106.6 1,971.9 4,010.8

Shareholder's Equity
Preferred Stock Equity 0.0 0.0 0.0
Common Stock Equity 348.6 287.0 229.0
Total Equity 348.6 405.4 372.0
Shares Outstanding (mil.) 0.0 0.0 324.0
Data Definitions