Toho Tenax Balance Sheet
View: Annual
| Assets | Dec 08+* | Mar 05 | Mar 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | -- | 3.9 |
| Net Receivables | -- | -- | 77.9 |
| Inventories | -- | -- | 84.8 |
| Other Current Assets | -- | -- | 11.2 |
| Total Current Assets | -- | -- | 177.8 |
| Net Fixed Assets | -- | -- | 133.7 |
| Other Noncurrent Assets | -- | -- | 6.5 |
| Total Assets | 361.0 | 340.0 | 317.9 |
| Liabilities and Shareholder's Equity | Dec 08 | Mar 05 | Mar 04 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 52.4 |
| Short-Term Debt | -- | -- | 38.3 |
| Other Current Liabilities | -- | -- | 127.1 |
| Total Current Liabilities | -- | -- | 217.8 |
| Long-Term Debt | -- | -- | 0.0 |
| Other Noncurrent Liabilities | -- | -- | 19.0 |
| Total Liabilities | -- | -- | 236.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | -- | -- | 81.0 |
| Total Equity | -- | -- | 81.0 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
