Mandarake Inc. (TYO:2652)

Mandarake Balance Sheet

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

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007	Sep 30, 2006
Cash & Equivalents	990.09	733.29	171.99	212	1,078	912.3
Short-Term Investments	-	3	-	12.5	12.5	12.5
Cash & Short-Term Investments	990.09	736.29	171.99	224.5	1,091	924.8
Cash Growth	254.08%	328.09%	-23.39%	-79.42%	17.96%	883.82%
Accounts Receivable	173.05	182.35	126.4	102.24	89.9	75.47
Other Receivables	-	31.14	16.38	173.11	55.51	30.72
Receivables	173.05	213.49	142.78	275.35	145.4	106.19
Inventory	3,820	3,794	3,717	3,437	2,985	2,727
Prepaid Expenses	-	68.07	53.9	70.23	58.97	54.86
Other Current Assets	126.96	0.46	1.64	39.93	6.36	7.16
Total Current Assets	5,333	5,002	4,254	4,218	4,430	3,933
Property, Plant & Equipment	3,570	3,586	3,713	3,874	3,656	1,565
Long-Term Investments	0.93	2.23	43.13	43.27	53.84	145.66
Other Intangible Assets	38.18	41.58	52.91	14.2	7.8	10.56
Long-Term Deferred Tax Assets	114.09	92.83	78.76	65.56	54.44	42.74
Other Long-Term Assets	352.23	352.16	324.98	331.05	421.65	260.79
Total Assets	9,408	9,077	8,494	8,575	8,643	5,988
Accounts Payable	37.6	82.67	196.82	75.59	106.44	92.59
Accrued Expenses	71.14	140.03	162.99	134.24	93.37	120.59
Short-Term Debt	76.67	203.34	2,712	2,400	1,500	80
Current Portion of Long-Term Debt	432.47	448.88	591.17	927.85	979.51	984.21
Current Portion of Leases	-	3.22	1.49	-	-	-
Current Income Taxes Payable	120.72	166.2	32.76	114.7	94.89	111.15
Other Current Liabilities	213.49	48.22	26.13	23.62	80.52	27.6
Total Current Liabilities	952.08	1,093	3,723	3,676	2,855	1,416
Long-Term Debt	5,108	4,756	1,832	2,123	3,089	2,013
Long-Term Leases	-	10.13	5.6	-	-	-
Other Long-Term Liabilities	53.57	0	0	0	5.67	-
Total Liabilities	6,321	6,055	5,717	5,924	6,046	3,503
Common Stock	837.44	837.44	837.44	837.44	837.44	837.44
Additional Paid-In Capital	1,117	1,117	1,117	1,117	1,117	1,117
Retained Earnings	1,265	1,200	954.93	828.6	656.7	527.53
Treasury Stock	-132.78	-132.78	-132.71	-132.71	-15.53	-
Comprehensive Income & Other	-0.05	-0.05	0.25	0.4	0.84	2
Shareholders' Equity	3,087	3,022	2,777	2,651	2,597	2,484
Total Liabilities & Equity	9,408	9,077	8,494	8,575	8,643	5,988
Total Debt	5,618	5,422	5,142	5,451	5,568	3,077
Net Cash (Debt)	-4,627	-4,685	-4,970	-5,227	-4,477	-2,152
Net Cash Per Share	-139.68	-141.43	-150.02	-151.20	-123.72	-59.77
Filing Date Shares Outstanding	33.13	33.13	33.13	33.16	35.86	36.22
Total Common Shares Outstanding	33.13	33.13	33.13	33.16	35.86	36.22
Working Capital	4,381	3,909	530.51	541.59	1,575	2,516
Book Value Per Share	93.17	91.22	83.83	79.94	72.41	68.60
Tangible Book Value	3,049	2,980	2,724	2,637	2,589	2,474
Tangible Book Value Per Share	92.02	89.97	82.24	79.52	72.19	68.31
Land	2,175	2,175	2,175	2,175	2,247	577.49
Buildings	2,508	2,490	2,483	2,479	2,103	1,494
Machinery	-	526.04	554.46	559.45	566.47	519.9
Construction In Progress	-	-	-	-	40.22	166.06

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