Akatsuki Eazima Co., Ltd. (TYO:1997)

Akatsuki Eazima Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Nov 30, 2010	Aug 31, 2010	Aug 31, 2009	Aug 31, 2008	Aug 31, 2007	Aug 31, 2006
Cash & Equivalents	1,212	1,590	856.88	1,490	1,547	1,859
Short-Term Investments	60.56	153.7	58.93	45	65	65
Cash & Short-Term Investments	1,273	1,744	915.81	1,535	1,612	1,924
Cash Growth	-3.01%	90.39%	-40.34%	-4.77%	-16.21%	-0.07%
Receivables	947.64	747.53	1,317	1,083	1,843	2,609
Inventory	234.61	154.41	728.64	691.42	1,046	812.89
Other Current Assets	133.38	78.26	141.44	16.96	34.85	26.38
Total Current Assets	2,636	2,780	3,153	3,367	4,569	5,423
Property, Plant & Equipment	2,449	2,454	2,465	2,563	2,600	2,760
Long-Term Investments	219.91	141.83	127.09	97.69	102.81	301.83
Other Intangible Assets	1.38	1.5	8.4	7.97	7.53	7.93
Other Long-Term Assets	63.05	133.56	222.29	132.57	461.99	367.68
Total Assets	5,370	5,512	5,976	6,169	7,742	8,861
Accounts Payable	1,055	936.19	1,242	1,269	1,865	2,349
Accrued Expenses	25.1	73.4	39.8	52.3	56.7	82.5
Short-Term Debt	1,387	1,427	1,327	1,462	1,870	2,358
Current Portion of Long-Term Debt	174.84	174.84	556.82	376.65	581.2	579.7
Current Income Taxes Payable	0.56	38.25	2.23	2.57	2.04	2.46
Current Unearned Revenue	262.65	420.32	637.96	528.02	925.34	524.53
Other Current Liabilities	97.86	74.48	49.15	113.36	85.82	74.96
Total Current Liabilities	3,003	3,144	3,854	3,803	5,386	5,971
Long-Term Debt	324.55	357.01	271.81	491.9	868.55	916.55
Long-Term Deferred Tax Liabilities	-	-	-	-	18.14	39.17
Other Long-Term Liabilities	17.77	16.66	18.01	17.29	16.79	13.58
Total Liabilities	3,378	3,549	4,178	4,341	6,326	6,980
Common Stock	1,409	1,409	1,409	1,409	1,409	1,409
Additional Paid-In Capital	3.71	3.71	3.71	3.71	391.2	391.2
Retained Earnings	664.54	642.31	423.85	436.25	-389.99	43.81
Treasury Stock	-21.32	-21.32	-21.26	-21.12	-20.79	-20.43
Comprehensive Income & Other	-63.82	-70.3	-16.21	-0.07	26.66	58.03
Shareholders' Equity	1,992	1,963	1,799	1,827	1,416	1,881
Total Liabilities & Equity	5,370	5,512	5,976	6,169	7,742	8,861
Total Debt	1,886	1,959	2,155	2,330	3,320	3,854
Net Cash (Debt)	-613.82	-215.03	-1,240	-795.17	-1,708	-1,931
Net Cash Per Share	-281.14	-98.49	-567.62	-364.02	-781.54	-883.35
Filing Date Shares Outstanding	2.18	2.18	2.18	2.18	2.18	2.19
Total Common Shares Outstanding	2.18	2.18	2.18	2.18	2.18	2.19
Working Capital	-366.27	-363.84	-701.1	-436.45	-816.5	-548.4
Book Value Per Share	912.25	899.10	823.78	836.73	647.98	860.80
Tangible Book Value	1,990	1,961	1,790	1,819	1,408	1,873
Tangible Book Value Per Share	911.62	898.41	819.93	833.08	644.53	857.18
Land	2,161	2,161	2,161	2,232	2,243	2,372
Buildings	1,109	1,109	1,101	1,195	1,195	1,200
Machinery	-	-	-	-	10.54	11.12

Updated Jan 14, 2011. Source: S&P Global Market Intelligence. Standard template. Financial Sources.