Teijin Balance Sheet
View: Annual
| Assets | Mar 05 | Mar 04 | Mar 03 |
|---|---|---|---|
| Current Assets | |||
| Cash | 306.0 | 277.1 | 275.2 |
| Net Receivables | 1,907.3 | 1,706.6 | 2,126.8 |
| Inventories | 1,076.6 | 1,043.8 | 973.9 |
| Other Current Assets | 149.0 | 128.9 | 255.3 |
| Total Current Assets | 3,439.0 | 3,238.6 | 3,631.2 |
| Net Fixed Assets | 3,000.0 | 3,727.9 | 3,612.9 |
| Other Noncurrent Assets | 1,483.2 | 1,690.2 | 1,404.6 |
| Total Assets | 7,922.2 | 8,656.7 | 8,648.7 |
| Liabilities and Shareholder's Equity | Mar 05 | Mar 04 | Mar 03 |
| Current Liabilities | |||
| Accounts Payable | 14.9 | 1,207.4 | 1,031.1 |
| Short-Term Debt | 1,097.8 | 1,489.6 | 1,967.4 |
| Other Current Liabilities | 1,870.3 | 435.0 | 707.4 |
| Total Current Liabilities | 2,983.1 | 3,131.9 | 3,705.9 |
| Long-Term Debt | 1,478.0 | 1,886.6 | 1,733.7 |
| Other Noncurrent Liabilities | 430.9 | 517.1 | 460.8 |
| Total Liabilities | 4,891.9 | 5,535.6 | 5,900.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 2,701.9 | 2,782.0 | 2,324.0 |
| Total Equity | 3,030.2 | 3,121.1 | 2,748.4 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
