Rokko Butter Co., Ltd. (TYO:2266)

Rokko Butter Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Cash & Equivalents	2,871	1,806	2,490	2,010	1,096
Short-Term Investments	-	1,457	547.89	538.99	820.72
Cash & Short-Term Investments	2,871	3,263	3,038	2,549	1,917
Cash Growth	-12.01%	7.40%	19.17%	32.98%	-9.97%
Accounts Receivable	8,956	8,932	8,738	8,567	9,278
Receivables	12,960	10,936	10,742	8,567	9,278
Inventory	2,232	2,328	2,066	2,379	2,477
Other Current Assets	58	47.82	178.55	1,249	918.65
Total Current Assets	18,564	16,972	16,579	15,115	14,826
Property, Plant & Equipment	6,227	5,210	5,054	4,788	3,994
Long-Term Investments	1,817	713.23	777.05	648.9	1,025
Other Intangible Assets	100	128.93	120.1	13.53	14.9
Long-Term Deferred Tax Assets	359	399.77	271.88	472.91	-
Other Long-Term Assets	2	1,225	1,249	1,090	1,166
Total Assets	27,074	24,657	24,057	22,138	21,031
Accounts Payable	3,755	3,942	3,729	4,586	4,732
Accrued Expenses	2,947	2,911	2,654	2,279	2,201
Short-Term Debt	1,500	1,500	1,590	1,590	2,290
Current Portion of Long-Term Debt	-	-	-	212	-
Current Income Taxes Payable	850	397.5	1,662	260.45	23.29
Other Current Liabilities	1,501	721.28	1,165	744.69	864.05
Total Current Liabilities	10,553	9,472	10,801	9,672	10,110
Long-Term Debt	-	-	-	1,235	-
Pension & Post-Retirement Benefits	1,719	1,937	2,012	2,261	2,528
Long-Term Deferred Tax Liabilities	-	-	-	-	527.34
Other Long-Term Liabilities	384	439	429.47	429.47	429.47
Total Liabilities	12,656	11,848	13,242	13,597	13,595
Common Stock	2,843	2,843	2,843	2,843	2,843
Additional Paid-In Capital	2,522	2,523	2,409	2,409	2,409
Retained Earnings	9,050	7,374	5,665	3,522	1,875
Treasury Stock	-83	-82.11	-418.59	-413.17	-377.65
Comprehensive Income & Other	86	150.89	316.76	179.42	687.68
Shareholders' Equity	14,418	12,809	10,815	8,540	7,437
Total Liabilities & Equity	27,074	24,657	24,057	22,138	21,031
Total Debt	1,500	1,500	1,590	3,037	2,290
Net Cash (Debt)	1,371	1,763	1,448	-487.54	-372.8
Net Cash Growth	-22.23%	21.73%	-	-	-
Net Cash Per Share	64.68	87.22	71.91	-24.12	-18.40
Filing Date Shares Outstanding	20.79	21.2	20.13	20.15	20.26
Total Common Shares Outstanding	21.2	21.2	20.13	20.15	20.26
Working Capital	8,011	7,499	5,778	5,442	4,715
Book Value Per Share	680.24	604.21	537.12	423.87	367.13
Tangible Book Value	14,318	12,680	10,695	8,527	7,422
Tangible Book Value Per Share	675.52	598.12	531.16	423.20	366.40
Land	-	1,122	1,122	1,006	992.6
Buildings	-	4,860	4,835	4,807	3,940
Machinery	-	8,860	8,570	8,420	7,628

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