Teijin Balance Sheet
View: Annual | Quarterly
| Assets | Mar 08 | Mar 07 | Mar 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 192.3 | 240.7 | 319.8 |
| Net Receivables | 2,292.8 | 1,755.8 | 1,672.1 |
| Inventories | 1,525.8 | 1,197.0 | 1,105.0 |
| Other Current Assets | 192.7 | 347.7 | 297.1 |
| Total Current Assets | 4,203.6 | 3,541.3 | 3,393.9 |
| Net Fixed Assets | 3,852.8 | 3,220.8 | 2,947.3 |
| Other Noncurrent Assets | 2,175.6 | 1,721.2 | 1,688.4 |
| Total Assets | 10,232.0 | 8,483.3 | 8,029.6 |
| Liabilities and Shareholder's Equity | Mar 08 | Mar 07 | Mar 06 |
| Current Liabilities | |||
| Accounts Payable | -- | 1,182.7 | -- |
| Short-Term Debt | 2,095.2 | 1,640.6 | 1,612.6 |
| Other Current Liabilities | 2,109.8 | 797.2 | 1,772.1 |
| Total Current Liabilities | 4,205.0 | 3,620.5 | 3,384.7 |
| Long-Term Debt | 1,180.3 | 866.3 | 924.7 |
| Other Noncurrent Liabilities | 1,101.8 | 1,190.6 | 840.0 |
| Total Liabilities | 6,487.2 | 5,677.3 | 5,149.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 3,744.9 | 2,806.0 | 2,880.2 |
| Total Equity | 3,744.9 | 2,806.0 | 2,880.2 |
| Shares Outstanding (mil.) | 984.8 | 984.8 | 984.8 |
© 2009 Morningstar, Inc. Financial Data provided by
