Ebara Balance Sheet
View: Annual
| Assets | Mar 06 | Mar 05 | Mar 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | 404.0 | 362.3 | 333.8 |
| Net Receivables | 1,935.0 | 1,912.0 | 1,913.8 |
| Inventories | 715.4 | 783.7 | 902.7 |
| Other Current Assets | 219.0 | 301.0 | 351.9 |
| Total Current Assets | 3,273.3 | 3,359.0 | 3,502.3 |
| Net Fixed Assets | 819.1 | 888.6 | 1,007.8 |
| Other Noncurrent Assets | 947.3 | 943.2 | 946.2 |
| Total Assets | 5,039.7 | 5,190.7 | 5,456.3 |
| Liabilities and Shareholder's Equity | Mar 06 | Mar 05 | Mar 04 |
| Current Liabilities | |||
| Accounts Payable | 1,366.6 | 1,390.5 | 1,554.7 |
| Short-Term Debt | 804.9 | 912.2 | 987.0 |
| Other Current Liabilities | 403.0 | 564.1 | 508.2 |
| Total Current Liabilities | 2,574.4 | 2,866.8 | 3,049.8 |
| Long-Term Debt | 829.1 | 997.6 | 968.1 |
| Other Noncurrent Liabilities | 286.5 | 333.8 | 333.6 |
| Total Liabilities | 3,690.0 | 4,198.2 | 4,351.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 1,307.0 | 957.2 | 10,531.7 |
| Total Equity | 1,349.7 | 992.6 | 1,104.7 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
