Ohmoto Gumi Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Sep '13 Sep 30, 2013	Mar '13 Mar 31, 2013	Mar '12 Mar 31, 2012	Mar '11 Mar 31, 2011	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009
Cash & Equivalents	12,911	18,955	16,877	14,285	8,093	14,874
Short-Term Investments	5,000	5,500	4,000	4,000	15,810	20
Cash & Short-Term Investments	17,911	24,455	20,877	18,285	23,903	14,894
Cash Growth	-13.74%	17.14%	14.18%	-23.50%	60.49%	117.43%
Accounts Receivable	39,203	28,420	38,771	40,774	25,489	33,151
Other Receivables	1,857	2,269	3,424	4,087	1,284	3,175
Receivables	41,060	30,689	42,195	44,861	26,773	36,326
Inventory	5,638	3,405	2,052	4,053	4,498	18,751
Other Current Assets	3,002	1,657	2,236	2,363	1,347	1,305
Total Current Assets	68,064	60,687	68,036	69,830	56,884	71,276
Property, Plant & Equipment	5,072	5,023	4,692	4,663	4,765	5,443
Long-Term Investments	8,052	7,818	5,405	5,860	5,419	5,030
Other Intangible Assets	78	79	99	129	252	486
Other Long-Term Assets	1	2	1	2	1,137	983
Total Assets	81,572	73,916	78,544	80,503	68,479	83,253
Accounts Payable	21,909	13,971	18,151	19,983	10,923	15,093
Accrued Expenses	475	473	465	491	489	497
Current Portion of Long-Term Debt	-	-	-	-	-	48
Current Income Taxes Payable	668	415	592	605	100	117
Current Unearned Revenue	1,778	2,698	3,624	4,117	2,745	13,934
Other Current Liabilities	737	879	1,065	1,052	541	911
Total Current Liabilities	25,567	18,436	23,897	26,248	14,798	30,600
Pension & Post-Retirement Benefits	3,076	3,960	3,925	3,918	3,914	3,727
Long-Term Deferred Tax Liabilities	688	544	487	552	762	604
Other Long-Term Liabilities	2,676	1,991	2,026	2,063	2,284	2,437
Total Liabilities	32,007	24,931	30,335	32,781	21,758	37,368
Common Stock	5,296	5,296	5,296	5,296	5,296	5,296
Additional Paid-In Capital	4,314	4,314	4,314	4,314	4,314	4,314
Retained Earnings	39,132	38,728	38,131	37,774	36,447	35,849
Treasury Stock	-993	-992	-482	-482	-481	-480
Comprehensive Income & Other	1,816	1,639	950	820	1,145	906
Shareholders' Equity	49,565	48,985	48,209	47,722	46,721	45,885
Total Liabilities & Equity	81,572	73,916	78,544	80,503	68,479	83,253
Total Debt	-	-	-	-	-	48
Net Cash (Debt)	17,911	24,455	20,877	18,285	23,903	14,846
Net Cash Growth	-13.74%	17.14%	14.18%	-23.50%	61.01%	119.81%
Net Cash Per Share	507.67	690.02	566.14	495.80	648.05	402.44
Filing Date Shares Outstanding	35.28	35.28	35.29	36.88	36.88	36.89
Total Common Shares Outstanding	35.28	35.28	36.88	36.88	36.88	36.89
Working Capital	42,497	42,251	44,139	43,582	42,086	40,676
Book Value Per Share	1404.96	1388.42	1307.33	1294.08	1266.81	1243.98
Tangible Book Value	49,487	48,906	48,110	47,593	46,469	45,399
Tangible Book Value Per Share	1402.75	1386.18	1304.64	1290.58	1259.98	1230.81
Land	-	-	-	-	2,694	2,809
Buildings	-	-	-	-	5,118	5,302
Machinery	-	-	-	-	3,097	3,670

Source: S&P Global Market Intelligence. Standard template. Financial Sources.