Toray Balance Sheet
View: Annual
| Assets | Mar 06 | Mar 05 | Mar 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | -- | 745.0 |
| Net Receivables | -- | -- | 2,012.8 |
| Inventories | -- | -- | 1,960.1 |
| Other Current Assets | -- | -- | 479.8 |
| Total Current Assets | -- | -- | 5,197.7 |
| Net Fixed Assets | -- | -- | 5,143.0 |
| Other Noncurrent Assets | -- | -- | 1,920.7 |
| Total Assets | 13,074.0 | -- | 12,261.4 |
| Liabilities and Shareholder's Equity | Mar 06 | Mar 05 | Mar 04 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 1,402.8 |
| Short-Term Debt | -- | -- | 2,003.9 |
| Other Current Liabilities | -- | -- | 1,069.5 |
| Total Current Liabilities | -- | -- | 4,476.2 |
| Long-Term Debt | -- | -- | 2,677.3 |
| Other Noncurrent Liabilities | -- | -- | 832.7 |
| Total Liabilities | -- | -- | 7,986.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | -- | -- | 3,921.3 |
| Total Equity | -- | -- | 4,275.3 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
