Daiichi Kensetsu Corporation (TYO:1799)

Daiichi Kensetsu 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	7,960	9,163	8,213	6,522	6,435	6,283
Short-Term Investments	900.39	2,100	1,020	2,118	2,199	-
Cash & Short-Term Investments	8,861	11,263	9,233	8,641	8,634	6,283
Cash Growth	11.16%	21.99%	6.85%	0.08%	37.42%	-23.99%
Accounts Receivable	16,062	11,672	10,466	11,632	9,644	12,992
Other Receivables	-	475.21	470.64	289.43	505.54	712.88
Receivables	16,062	12,147	10,937	11,921	10,149	13,705
Inventory	3,931	2,999	4,495	9,570	9,172	5,488
Other Current Assets	328.17	132.79	111.74	74.83	81.88	92.05
Total Current Assets	29,560	26,921	25,209	30,626	28,391	25,912
Property, Plant & Equipment	12,638	12,912	12,976	8,839	7,717	7,192
Long-Term Investments	4,068	4,706	4,307	6,009	7,446	6,865
Other Intangible Assets	114.83	134.38	28.04	35.06	82.48	137.78
Long-Term Deferred Tax Assets	726.29	558.2	798.89	-	-	-
Other Long-Term Assets	353.18	323.98	655.02	545.09	244.24	253.8
Total Assets	47,461	45,555	43,976	46,056	43,881	40,366
Accounts Payable	7,621	6,750	7,238	7,750	7,917	7,488
Accrued Expenses	-	907	850.19	893.54	857.36	918.99
Short-Term Debt	-	-	-	-	-	20
Current Portion of Long-Term Debt	-	-	-	-	-	490.52
Current Portion of Leases	-	2.18	-	-	-	-
Current Income Taxes Payable	741.29	1,367	1,223	1,327	1,207	1,326
Current Unearned Revenue	1,800	1,725	1,578	4,677	3,355	1,688
Other Current Liabilities	2,146	268.42	700.91	442.34	391.87	132.39
Total Current Liabilities	12,309	11,020	11,590	15,090	13,728	12,064
Long-Term Debt	359.64	441.94	592.21	-	-	4.19
Long-Term Leases	-	8.48	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	65.28	549.08	387.04
Other Long-Term Liabilities	254.4	207.96	241	166.8	174.04	94.89
Total Liabilities	13,833	12,607	13,329	16,187	15,336	13,664
Common Stock	3,302	3,302	3,302	3,053	3,053	3,053
Additional Paid-In Capital	3,338	3,338	3,339	3,090	3,090	3,090
Retained Earnings	27,532	26,444	24,549	23,119	21,035	19,310
Treasury Stock	-738.64	-567.64	-591.53	-209.15	-171.85	-134.87
Comprehensive Income & Other	193.85	430.98	47.64	815.07	1,538	1,384
Total Common Equity	33,628	32,948	30,647	29,869	28,545	26,702
Shareholders' Equity	33,628	32,948	30,647	29,869	28,545	26,702
Total Liabilities & Equity	47,461	45,555	43,976	46,056	43,881	40,366
Total Debt	359.64	452.59	592.21	-	-	514.71
Net Cash (Debt)	8,501	10,811	8,641	8,641	8,634	5,768
Net Cash Growth	13.92%	25.11%	-0.00%	0.08%	49.68%	-20.57%
Net Cash Per Share	405.51	512.76	413.13	414.33	413.17	275.45
Filing Date Shares Outstanding	20.79	21.03	21.01	20.84	20.88	20.92
Total Common Shares Outstanding	20.79	21.03	21.01	20.84	20.88	20.92
Working Capital	17,252	15,900	13,619	15,535	14,663	13,848
Book Value Per Share	1617.86	1566.38	1458.94	1433.43	1367.31	1276.52
Tangible Book Value	33,513	32,814	30,619	29,834	28,463	26,564
Tangible Book Value Per Share	1612.34	1559.99	1457.60	1431.75	1363.36	1269.93
Land	-	3,227	3,735	3,194	3,339	3,344
Buildings	-	6,161	6,105	3,529	3,449	3,170
Machinery	-	10,617	9,017	7,556	5,889	5,173
Construction In Progress	-	21.66	-	-	-	-
Order Backlog	-	14,377	15,878	24,203	25,427	22,804

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