Hokuyu Lucky 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	2001 - 2005
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	2001 - 2005
Cash & Equivalents	726.8	1,073	878.46	729.06	803.43	3,022	Upgrade
Short-Term Investments	740	850.07	930	970	1,150	660	Upgrade
Cash & Short-Term Investments	1,467	1,923	1,808	1,699	1,953	3,682	Upgrade
Cash Growth	-14.88%	6.36%	6.44%	-13.02%	-46.95%	-2.07%	Upgrade
Receivables	608.22	293.15	251.56	224.55	200.08	190.3	Upgrade
Inventory	1,898	1,625	1,799	1,696	1,726	1,784	Upgrade
Other Current Assets	10.48	499.93	485.94	487.22	468.6	479.72	Upgrade
Total Current Assets	4,304	4,414	4,432	4,194	4,441	6,262	Upgrade
Property, Plant & Equipment	12,175	11,435	11,243	10,817	10,837	11,084	Upgrade
Long-Term Investments	182.57	197.12	165.37	318.21	461.39	505.34	Upgrade
Other Intangible Assets	21.02	22.08	24.1	21.84	24.2	26.96	Upgrade
Long-Term Deferred Tax Assets	446.21	448.63	476.11	427.07	430.95	321.49	Upgrade
Long-Term Deferred Charges	30.56	9.86	-	-	2.4	4.8	Upgrade
Other Long-Term Assets	2,406	2,553	2,625	2,524	2,912	3,373	Upgrade
Total Assets	19,567	19,080	18,966	18,302	19,108	21,578	Upgrade
Accounts Payable	3,455	3,210	3,406	2,806	2,896	3,029	Upgrade
Accrued Expenses	537.91	112.62	139.28	140.87	137.88	130.68	Upgrade
Short-Term Debt	3,571	3,759	4,720	3,732	3,942	5,645	Upgrade
Current Portion of Long-Term Debt	1,453	1,499	701.41	897.94	1,037	1,019	Upgrade
Current Portion of Leases	198.93	171.94	-	-	-	-	Upgrade
Current Income Taxes Payable	37.02	71.71	106.39	62.6	170.41	34.24	Upgrade
Other Current Liabilities	117.51	992.99	943.03	879.78	876.09	888.04	Upgrade
Total Current Liabilities	9,370	9,817	10,016	8,519	9,060	10,746	Upgrade
Long-Term Debt	4,316	3,420	3,362	4,374	4,558	4,962	Upgrade
Long-Term Leases	434.08	280.15	-	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	5.2	14.78	Upgrade
Other Long-Term Liabilities	414.89	389.55	426.66	475.82	529.8	538.59	Upgrade
Total Liabilities	15,603	14,990	14,884	14,418	15,185	17,298	Upgrade
Common Stock	641.81	641.81	641.81	641.81	641.81	641.81	Upgrade
Additional Paid-In Capital	351.22	465.26	465.26	465.26	465.26	465.26	Upgrade
Retained Earnings	2,978	3,031	2,998	2,730	2,699	3,027	Upgrade
Treasury Stock	-	-51.14	-1.04	-	-	-	Upgrade
Comprehensive Income & Other	-7.55	2.29	-21.93	46.94	117.72	145.89	Upgrade
Shareholders' Equity	3,963	4,090	4,082	3,884	3,924	4,279	Upgrade
Total Liabilities & Equity	19,567	19,080	18,966	18,302	19,108	21,578	Upgrade
Total Debt	9,973	9,130	8,783	9,005	9,538	11,626	Upgrade
Net Cash (Debt)	-8,506	-7,207	-6,975	-7,305	-7,584	-7,943	Upgrade
Net Cash Per Share	-6597.86	-5457.14	-5248.66	-5496.35	-5706.12	-5976.29	Upgrade
Filing Date Shares Outstanding	1.26	1.3	1.33	1.33	1.33	1.33	Upgrade
Total Common Shares Outstanding	1.26	1.3	1.33	1.33	1.33	1.33	Upgrade
Working Capital	-5,066	-5,403	-5,584	-4,325	-4,619	-4,484	Upgrade
Book Value Per Share	3133.96	3149.14	3072.31	2921.83	2951.90	3219.69	Upgrade
Tangible Book Value	3,942	4,068	4,058	3,862	3,899	4,253	Upgrade
Tangible Book Value Per Share	3117.34	3132.14	3054.17	2905.40	2933.69	3199.41	Upgrade
Land	7,637	7,236	7,242	7,133	6,961	6,755	Upgrade
Buildings	9,573	9,283	9,251	8,732	8,817	8,711	Upgrade
Machinery	480.28	14.41	18.63	17.91	15.19	20.26	Upgrade
Construction In Progress	6.89	10.1	6.89	9.43	-	-	Upgrade

Updated Jan 12, 2011. Source: S&P Global Market Intelligence. Standard template. Financial Sources.