Kyokuto Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Nov '10 Nov 30, 2010	Feb '10 Feb 28, 2010	Feb '09 Feb 28, 2009	Feb '08 Feb 29, 2008	Feb '07 Feb 28, 2007	Feb '06 Feb 28, 2006
Cash & Equivalents	1,489	1,131	1,069	856.76	963.8	774.14
Short-Term Investments	483.63	521.1	416.87	421.03	421.84	521.77
Cash & Short-Term Investments	1,972	1,652	1,486	1,278	1,386	1,296
Cash Growth	4.32%	11.22%	16.27%	-7.78%	6.92%	-
Receivables	63.1	48.54	55.16	50.25	47.07	44.71
Inventory	37.42	30	30.84	31.12	31.65	30.72
Prepaid Expenses	69.31	67.4	15.33	17.05	11.9	6.78
Other Current Assets	61.21	17.64	7.7	3.16	2.53	2.96
Total Current Assets	2,203	1,875	1,621	1,405	1,506	1,408
Property, Plant & Equipment	2,171	2,104	2,095	2,180	2,110	2,019
Long-Term Investments	-	62.53	58.93	58.7	78.47	71.5
Goodwill	26.37	46.72	81.05	109.75	87.23	70.56
Other Intangible Assets	71.29	25.7	27.53	27.27	27.49	26.65
Long-Term Deferred Tax Assets	-	109.08	103.26	127.76	122.72	111.32
Other Long-Term Assets	689.66	547.85	661.04	681.47	647.01	610.23
Total Assets	5,162	4,770	4,648	4,590	4,579	4,317
Accounts Payable	369.57	89.54	370.79	362.31	345.05	308.73
Accrued Expenses	49.04	335.14	90.03	77.89	87.45	92.41
Short-Term Debt	100	100	200	200	150	150
Current Portion of Long-Term Debt	189.67	150.83	124.87	146.26	155.07	133.44
Current Income Taxes Payable	180.14	117.82	93.83	71.12	97.72	94.11
Current Unearned Revenue	-	0.1	0.09	0.42	0.37	0.37
Other Current Liabilities	168.9	109.97	26.84	14.69	14.33	15.02
Total Current Liabilities	1,057	903.4	906.44	872.68	849.99	794.08
Long-Term Debt	369.54	428.12	430.28	555.92	660.59	620.43
Pension & Post-Retirement Benefits	228.53	230.53	222.02	218.03	214.13	209.45
Other Long-Term Liabilities	105.2	64.37	56.71	55.46	44.93	40.18
Total Liabilities	1,761	1,626	1,615	1,702	1,770	1,664
Common Stock	555.09	555.09	555.09	555.09	555.09	555.09
Additional Paid-In Capital	395.97	395.97	395.97	395.94	395.94	395.91
Retained Earnings	2,458	2,204	2,092	1,944	1,859	1,697
Treasury Stock	-3.13	-3.08	-3.05	-2.88	-2.77	-2.62
Comprehensive Income & Other	-5.31	-7.68	-7.71	-4.03	2.11	6.92
Shareholders' Equity	3,401	3,144	3,032	2,888	2,809	2,653
Total Liabilities & Equity	5,162	4,770	4,648	4,590	4,579	4,317
Total Debt	659.21	678.95	755.16	902.18	965.65	903.87
Net Cash (Debt)	1,313	973.41	730.49	375.61	419.98	392.04
Net Cash Growth	11.63%	33.25%	94.48%	-10.56%	7.13%	-
Net Cash Per Share	236.97	175.65	131.80	67.77	75.77	70.72
Filing Date Shares Outstanding	5.54	5.54	5.54	5.54	5.54	5.54
Total Common Shares Outstanding	5.54	5.54	5.54	5.54	5.54	5.54
Working Capital	1,146	971.6	714.78	532.73	655.92	613.59
Book Value Per Share	613.71	567.32	547.14	521.05	506.88	478.55
Tangible Book Value	3,303	3,072	2,924	2,751	2,695	2,555
Tangible Book Value Per Share	596.09	554.26	527.55	496.33	486.18	461.01
Land	1,688	1,609	1,550	1,556	1,463	1,363
Buildings	-	1,366	1,418	1,379	1,316	1,262
Machinery	-	824.53	805.21	729.74	527.37	591.31
Construction In Progress	-	-	-	-	5.2	-

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