Kanemi Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Sep '13 Sep 30, 2013	Mar '13 Mar 31, 2013	Mar '12 Mar 31, 2012	Mar '11 Mar 31, 2011	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009
Cash & Equivalents	11,120	11,003	11,683	10,143	7,471	6,319
Short-Term Investments	999	999	999	999	799.82	599.75
Cash & Short-Term Investments	12,119	12,002	12,682	11,142	8,271	6,919
Cash Growth	-0.71%	-5.36%	13.82%	34.72%	19.53%	63.75%
Receivables	3,907	4,206	3,798	3,664	3,726	3,874
Inventory	562	694	584	534	508.41	548.16
Other Current Assets	300	289	261	219	210.47	211.82
Total Current Assets	17,298	17,591	17,767	16,148	13,145	12,016
Property, Plant & Equipment	11,630	11,400	10,577	11,144	11,773	12,635
Long-Term Investments	2,115	2,019	2,604	2,134	1,848	1,776
Other Intangible Assets	270	254	284	301	262.84	246.5
Long-Term Deferred Tax Assets	212	320	356	610	578.17	520.89
Other Long-Term Assets	-	1	1	1	637.27	1,024
Total Assets	31,525	31,585	31,589	30,338	28,246	28,220
Accounts Payable	2,386	2,669	2,497	2,374	2,422	2,525
Accrued Expenses	747	807	919	1,024	865.9	854
Current Portion of Long-Term Debt	-	-	-	-	194.7	499.2
Current Income Taxes Payable	505	428	508	1,102	264.1	723.3
Other Current Liabilities	2,475	2,628	2,778	2,494	2,417	2,790
Total Current Liabilities	6,113	6,532	6,702	6,994	6,164	7,392
Long-Term Debt	-	-	-	-	-	194.7
Pension & Post-Retirement Benefits	142	208	798	717	565.87	460.78
Other Long-Term Liabilities	220	210	215	233	215.29	253.52
Total Liabilities	6,475	6,950	7,715	7,944	6,945	8,301
Common Stock	2,002	2,002	2,002	2,002	2,002	2,002
Additional Paid-In Capital	2,174	2,174	2,174	2,174	2,174	2,174
Retained Earnings	20,529	20,126	19,588	18,697	17,503	16,373
Treasury Stock	-127	-125	-115	-427	-381.92	-312.82
Comprehensive Income & Other	472	458	225	-52	3.86	-318.08
Shareholders' Equity	25,050	24,635	23,874	22,394	21,301	19,919
Total Liabilities & Equity	31,525	31,585	31,589	30,338	28,246	28,220
Total Debt	-	-	-	-	194.7	693.9
Net Cash (Debt)	12,119	12,002	12,682	11,142	8,076	6,225
Net Cash Growth	-0.71%	-5.36%	13.82%	37.97%	29.73%	105.30%
Net Cash Per Share	1217.32	1205.38	1282.69	1129.91	817.39	628.18
Filing Date Shares Outstanding	9.96	9.96	9.96	9.85	9.87	9.9
Total Common Shares Outstanding	9.96	9.96	9.96	9.85	9.87	9.9
Working Capital	11,185	11,059	11,065	9,154	6,982	4,625
Book Value Per Share	2516.10	2474.33	2396.97	2272.83	2158.15	2012.76
Tangible Book Value	24,780	24,381	23,590	22,093	21,038	19,673
Tangible Book Value Per Share	2488.98	2448.82	2368.45	2242.28	2131.52	1987.85
Land	-	-	-	-	4,544	4,554
Buildings	-	-	-	-	11,930	11,874
Machinery	-	-	-	-	7,568	7,597

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