Teijin LimitedOsaka, Japan

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Teijin Balance Sheet

All amounts in millions of except per share amounts.
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