Toray Industries Balance Sheet
View: Annual | Quarterly
| Assets | Mar 06 | Mar 05 | Mar 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | 731.9 | 911.9 | 753.9 |
| Net Receivables | 2,189.0 | 2,389.0 | 2,076.3 |
| Inventories | 2,248.1 | 2,178.2 | 1,983.5 |
| Other Current Assets | 464.5 | 530.5 | 446.0 |
| Total Current Assets | 5,633.4 | 6,009.6 | 5,259.7 |
| Net Fixed Assets | 4,986.3 | 4,961.1 | 5,204.4 |
| Other Noncurrent Assets | 2,457.5 | 2,106.8 | 1,943.7 |
| Total Assets | 13,077.3 | 13,077.5 | 12,407.8 |
| Liabilities and Shareholder's Equity | Mar 06 | Mar 05 | Mar 04 |
| Current Liabilities | |||
| Accounts Payable | 1,772.4 | 1,991.1 | 1,419.6 |
| Short-Term Debt | 1,216.4 | 1,752.6 | 1,826.7 |
| Other Current Liabilities | 1,586.4 | 1,140.5 | 1,283.4 |
| Total Current Liabilities | 4,575.3 | 4,884.1 | 4,529.7 |
| Long-Term Debt | 2,436.2 | 2,601.0 | 2,709.3 |
| Other Noncurrent Liabilities | 1,497.9 | 1,372.1 | 1,200.8 |
| Total Liabilities | 8,509.4 | 8,857.3 | 8,439.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 4,567.9 | 4,220.2 | 3,968.1 |
| Total Equity | 4,567.9 | 4,220.2 | 3,968.1 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
© 2009 Morningstar, Inc. Financial Data provided by
