Mori-Gumi Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar '11 Mar 31, 2011	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009	Mar '08 Mar 31, 2008	Mar '07 Mar 31, 2007
Cash & Equivalents	3,774	4,321	2,654	1,460	6,702
Cash & Short-Term Investments	3,774	4,321	2,654	1,460	6,702
Cash Growth	-12.66%	62.81%	81.78%	-78.22%	48.57%
Receivables	10,375	9,533	12,970	18,279	16,686
Inventory	938	951	1,836	3,113	2,004
Other Current Assets	844	601	1,215	726	1,288
Total Current Assets	15,931	15,406	18,675	23,578	26,680
Property, Plant & Equipment	2,609	2,650	2,743	2,799	2,802
Long-Term Investments	825	299	312	338	463
Other Intangible Assets	326	144	32	30	33
Other Long-Term Assets	1	578	1,931	727	604
Total Assets	19,814	19,214	23,856	27,657	30,800
Accounts Payable	7,977	7,422	10,575	14,324	12,284
Accrued Expenses	53	62	60	41	48
Short-Term Debt	6,646	6,362	7,450	6,326	8,533
Current Portion of Long-Term Debt	-	492	696	936	1,534
Current Portion of Leases	24	22	21	-	-
Current Unearned Revenue	656	977	958	1,115	2,163
Other Current Liabilities	537	513	576	564	1,072
Total Current Liabilities	15,893	15,850	20,336	23,306	25,634
Long-Term Debt	75	75	392	1,089	1,708
Long-Term Leases	38	23	36	-	-
Pension & Post-Retirement Benefits	870	826	1,007	1,055	934
Other Long-Term Liabilities	2	-	3	2	2
Total Liabilities	16,878	16,774	21,774	25,452	28,278
Common Stock	1,640	1,640	1,640	1,640	1,640
Additional Paid-In Capital	202	202	202	202	202
Retained Earnings	1,094	624	243	523	788
Treasury Stock	-3	-3	-3	-2	-1
Comprehensive Income & Other	3	-23	-	-158	-108
Total Common Equity	2,936	2,440	2,082	2,205	2,521
Minority Interest	-	-	-	-	1
Shareholders' Equity	2,936	2,440	2,082	2,205	2,522
Total Liabilities & Equity	19,814	19,214	23,856	27,657	30,800
Total Debt	6,783	6,974	8,595	8,351	11,775
Net Cash (Debt)	-3,009	-2,653	-5,941	-6,891	-5,073
Net Cash Per Share	-91.84	-80.97	-181.30	-210.26	-154.74
Filing Date Shares Outstanding	32.76	32.77	32.77	32.77	32.78
Total Common Shares Outstanding	32.76	32.77	32.77	32.77	32.78
Working Capital	38	-444	-1,661	272	1,046
Book Value Per Share	89.61	74.47	63.54	67.29	76.90
Tangible Book Value	2,610	2,296	2,050	2,175	2,488
Tangible Book Value Per Share	79.66	70.07	62.56	66.37	75.90
Land	-	1,580	1,580	1,580	1,586
Buildings	-	1,048	1,048	1,048	1,048
Machinery	-	1,986	2,030	1,923	1,981

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