Nichiryo Baking Co., Ltd. (SPSE: 2218)

Nichiryo Baking Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006
Cash & Equivalents	1,640	1,356	1,303	1,656	1,666	1,953
Cash & Short-Term Investments	1,640	1,356	1,303	1,656	1,666	1,953
Cash Growth	-1.15%	4.09%	-21.33%	-0.58%	-14.73%	3.41%
Accounts Receivable	2,251	1,981	1,957	2,016	1,950	1,819
Other Receivables	-	53.02	-	-	-	-
Receivables	2,251	2,035	1,957	2,016	1,950	1,819
Inventory	260.98	194.66	380.36	384.42	429.62	452.78
Prepaid Expenses	-	8.99	-	-	-	-
Other Current Assets	71.61	7.5	78.11	87.6	94.79	88.37
Total Current Assets	4,345	3,744	3,853	4,372	4,299	4,484
Property, Plant & Equipment	7,803	7,988	7,995	7,963	8,086	8,033
Long-Term Investments	338.01	412.61	425.39	629.11	931.98	1,115
Other Intangible Assets	77.47	80.33	51.83	15.67	12.36	14.81
Long-Term Deferred Tax Assets	53.23	46.86	87.46	-	-	-
Other Long-Term Assets	176.89	147.56	61.99	73.01	62.27	59.9
Total Assets	12,793	12,424	12,480	13,059	13,399	13,714
Accounts Payable	2,395	2,657	2,258	2,231	2,103	2,085
Accrued Expenses	81.65	389.88	163.2	192.78	150.37	165.7
Short-Term Debt	1,650	1,691	1,650	1,750	1,900	2,200
Current Portion of Long-Term Debt	719.7	740.95	790.55	878.4	878.99	767.1
Current Income Taxes Payable	15.46	21.91	22.32	20.68	25.57	19.97
Other Current Liabilities	970.6	79.44	889.31	986.46	947.84	851.86
Total Current Liabilities	5,832	5,580	5,773	6,059	6,005	6,090
Long-Term Debt	1,296	1,251	1,292	1,382	1,581	1,760
Long-Term Deferred Tax Liabilities	1,583	1,609	1,609	1,652	1,795	1,844
Other Long-Term Liabilities	1.15	1.45	1.55	126.8	136.03	143.83
Total Liabilities	10,199	9,975	10,227	10,828	11,180	11,549
Common Stock	1,052	1,052	1,052	1,052	1,052	1,052
Retained Earnings	-806.13	-981.82	-1,146	-1,265	-1,448	-1,575
Treasury Stock	-8.13	-7.9	-7.38	-6.5	-5.48	-4.77
Comprehensive Income & Other	2,357	2,387	2,354	2,450	2,620	2,692
Shareholders' Equity	2,595	2,449	2,253	2,231	2,219	2,164
Total Liabilities & Equity	12,793	12,424	12,480	13,059	13,399	13,714
Total Debt	3,666	3,683	3,732	4,011	4,360	4,727
Net Cash (Debt)	-2,025	-2,327	-2,430	-2,355	-2,694	-2,774
Net Cash Per Share	-965.74	-1109.31	-1158.00	-1121.89	-1283.09	-1320.48
Filing Date Shares Outstanding	2.1	2.1	2.1	2.1	2.1	2.1
Total Common Shares Outstanding	2.1	2.1	2.1	2.1	2.1	2.1
Working Capital	-1,487	-1,836	-1,920	-1,688	-1,706	-1,606
Book Value Per Share	1237.50	1167.82	1073.82	1062.92	1056.89	1030.64
Tangible Book Value	2,517	2,369	2,201	2,215	2,207	2,150
Tangible Book Value Per Share	1200.56	1129.51	1049.11	1055.46	1051.00	1023.59
Land	4,672	4,738	4,738	4,738	4,738	4,738
Buildings	-	5,862	5,864	5,764	5,706	5,687
Machinery	-	8,719	7,953	8,093	7,953	7,878

Source: S&P Capital IQ. Standard template. Financial Sources.