Ichiken Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Dec '10 Dec 31, 2010	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009	Mar '08 Mar 31, 2008	Mar '07 Mar 31, 2007
Cash & Equivalents	6,628	8,066	8,341	5,079	8,882
Short-Term Investments	-	120	-	-	-
Cash & Short-Term Investments	6,628	8,186	8,341	5,079	8,882
Cash Growth	-22.91%	-1.86%	64.22%	-42.82%	-
Accounts Receivable	11,039	10,014	10,096	13,739	17,074
Other Receivables	-	207	163	138	-
Receivables	11,039	10,221	10,259	13,877	17,074
Inventory	1,457	2,569	7,239	8,261	8,624
Prepaid Expenses	-	72	62	62	-
Other Current Assets	575	211	90	130	1,091
Total Current Assets	19,699	21,754	26,462	28,294	36,497
Property, Plant & Equipment	4,123	4,202	4,296	4,409	4,764
Long-Term Investments	-	637	632	997	1,573
Other Intangible Assets	65	71	56	65	57
Long-Term Deferred Tax Assets	-	962	954	471	324
Other Long-Term Assets	2,445	1,237	861	800	903
Total Assets	26,332	28,863	33,264	35,039	44,121
Accounts Payable	13,047	13,885	14,978	17,944	23,514
Accrued Expenses	64	497	734	642	355
Short-Term Debt	646	300	3,200	128	235
Current Portion of Long-Term Debt	446	774	1,531	1,174	1,257
Current Income Taxes Payable	20	28	27	41	29
Current Unearned Revenue	622	1,435	3,579	4,459	7,003
Other Current Liabilities	434	1,036	262	398	1,166
Total Current Liabilities	15,279	17,955	24,311	24,786	33,559
Long-Term Debt	2,142	2,215	994	1,275	2,380
Long-Term Deferred Tax Liabilities	-	-	-	-	128
Other Long-Term Liabilities	588	601	681	754	786
Total Liabilities	18,798	21,537	26,704	27,512	37,536
Common Stock	4,301	4,301	4,294	4,291	4,288
Additional Paid-In Capital	186	186	179	176	173
Retained Earnings	2,808	2,600	1,940	2,732	1,214
Treasury Stock	-16	-16	-15	-14	-11
Comprehensive Income & Other	255	255	162	342	921
Shareholders' Equity	7,534	7,326	6,560	7,527	6,585
Total Liabilities & Equity	26,332	28,863	33,264	35,039	44,121
Total Debt	3,234	3,289	5,725	2,577	3,872
Net Cash (Debt)	3,394	4,897	2,616	2,502	5,010
Net Cash Growth	-35.32%	87.19%	4.56%	-50.06%	-
Net Cash Per Share	471.41	680.76	365.10	349.12	698.16
Filing Date Shares Outstanding	7.18	7.18	7.17	7.16	7.16
Total Common Shares Outstanding	7.18	7.18	7.17	7.16	7.16
Working Capital	4,420	3,799	2,151	3,508	2,938
Book Value Per Share	1049.30	1020.21	915.43	1050.96	920.23
Tangible Book Value	7,469	7,255	6,504	7,462	6,528
Tangible Book Value Per Share	1040.25	1010.32	907.62	1041.89	912.27
Land	-	2,577	2,577	2,577	2,854
Buildings	-	3,785	3,770	3,769	3,822
Machinery	-	198	177	181	261
Construction In Progress	-	-	4	-	-
Order Backlog	-	-	-	46,751	45,014

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.