Toyobo Balance Sheet
View: Annual
| Assets | Mar 06 | Mar 05 | Mar 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | 110.5 | 141.2 |
| Net Receivables | -- | 902.7 | 862.8 |
| Inventories | -- | 795.0 | 703.4 |
| Other Current Assets | -- | 88.3 | 139.3 |
| Total Current Assets | -- | 1,896.5 | 1,846.6 |
| Net Fixed Assets | -- | 2,131.1 | 2,048.5 |
| Other Noncurrent Assets | -- | 731.3 | 799.7 |
| Total Assets | 4,377.8 | 4,758.8 | 4,694.8 |
| Liabilities and Shareholder's Equity | Mar 06 | Mar 05 | Mar 04 |
| Current Liabilities | |||
| Accounts Payable | -- | 558.5 | 517.7 |
| Short-Term Debt | -- | 1,343.7 | 1,450.3 |
| Other Current Liabilities | -- | 212.8 | 273.7 |
| Total Current Liabilities | -- | 2,115.0 | 2,235.7 |
| Long-Term Debt | -- | 835.8 | 828.7 |
| Other Noncurrent Liabilities | -- | 656.8 | 610.9 |
| Total Liabilities | -- | 3,607.7 | 3,681.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | -- | 999.7 | 984.8 |
| Total Equity | -- | 1,151.1 | 1,013.5 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
