Sumikin Bussan Balance Sheet
View: Annual
| Assets | Mar 05 | Mar 04 | Mar 03 |
|---|---|---|---|
| Current Assets | |||
| Cash | 121.7 | 100.5 | 170.9 |
| Net Receivables | 2,258.1 | 2,215.1 | 1,979.2 |
| Inventories | 409.3 | 367.9 | 371.1 |
| Other Current Assets | 139.6 | 129.1 | 114.8 |
| Total Current Assets | 2,928.7 | 2,812.6 | 2,636.0 |
| Net Fixed Assets | 354.0 | 376.2 | 365.9 |
| Other Noncurrent Assets | 301.0 | 348.2 | 328.2 |
| Total Assets | 3,583.7 | 3,537.0 | 3,330.0 |
| Liabilities and Shareholder's Equity | Mar 05 | Mar 04 | Mar 03 |
| Current Liabilities | |||
| Accounts Payable | 2,125.8 | 2,065.6 | 1,624.9 |
| Short-Term Debt | 880.8 | 982.0 | 1,231.9 |
| Other Current Liabilities | 174.9 | 134.9 | 118.3 |
| Total Current Liabilities | 3,181.4 | 3,182.5 | 2,975.1 |
| Long-Term Debt | 169.8 | 172.5 | 245.3 |
| Other Noncurrent Liabilities | 64.5 | 49.6 | 41.5 |
| Total Liabilities | 3,415.6 | 3,404.6 | 3,262.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 154.9 | 120.4 | 57.6 |
| Total Equity | 168.1 | 132.4 | 68.1 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
