Youji Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Mar '16 Mar 31, 2016	Mar '15 Mar 31, 2015	Mar '14 Mar 31, 2014	Mar '13 Mar 31, 2013	Mar '12 Mar 31, 2012
Cash & Equivalents	4,600	4,089	3,330	2,877	2,526
Short-Term Investments	1,403	1,403	1,402	1,301	1,191
Cash & Short-Term Investments	6,003	5,492	4,732	4,178	3,717
Cash Growth	9.30%	16.06%	13.26%	12.40%	6.41%
Receivables	165	174	160	162	160
Inventory	9	2	11	6	10
Other Current Assets	89	41	49	40	40
Total Current Assets	6,368	5,802	5,039	4,496	4,007
Property, Plant & Equipment	357	380	380	410	404
Long-Term Investments	716	838	687	614	483
Other Intangible Assets	77	103	116	115	98
Long-Term Deferred Tax Assets	415	330	310	280	288
Other Long-Term Assets	2	2	2	2	3
Total Assets	7,935	7,455	6,534	5,917	5,283
Accounts Payable	117	111	108	108	97
Accrued Expenses	265	234	214	245	186
Current Portion of Long-Term Debt	60	60	126	132	132
Current Income Taxes Payable	374	339	364	390	271
Other Current Liabilities	393	454	321	91	87
Total Current Liabilities	1,209	1,198	1,133	966	773
Long-Term Debt	300	360	120	246	378
Pension & Post-Retirement Benefits	1,711	1,462	1,297	1,134	1,025
Other Long-Term Liabilities	1	2	2	2	3
Total Liabilities	3,221	3,022	2,552	2,348	2,179
Common Stock	495	479	464	441	431
Additional Paid-In Capital	347	331	316	293	283
Retained Earnings	3,923	3,476	3,131	2,757	2,386
Comprehensive Income & Other	-51	147	71	78	4
Shareholders' Equity	4,714	4,433	3,982	3,569	3,104
Total Liabilities & Equity	7,935	7,455	6,534	5,917	5,283
Total Debt	360	420	246	378	510
Net Cash (Debt)	5,643	5,072	4,486	3,800	3,207
Net Cash Growth	11.26%	13.06%	18.05%	18.49%	-0.13%
Net Cash Per Share	483.22	436.19	388.13	336.88	291.55
Filing Date Shares Outstanding	11.57	11.4	11.21	10.91	10.77
Total Common Shares Outstanding	11.57	11.4	11.19	10.91	10.77
Working Capital	5,159	4,604	3,906	3,530	3,234
Book Value Per Share	407.26	388.90	355.70	327.22	288.08
Tangible Book Value	4,637	4,330	3,866	3,454	3,006
Tangible Book Value Per Share	400.61	379.86	345.34	316.68	278.98

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