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
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	726.8	1,073	878.46	729.06	803.43	3,022
Short-Term Investments	740	850.07	930	970	1,150	660
Cash & Short-Term Investments	1,467	1,923	1,808	1,699	1,953	3,682
Cash Growth	-14.88%	6.36%	6.44%	-13.02%	-46.95%	-2.07%
Receivables	608.22	293.15	251.56	224.55	200.08	190.3
Inventory	1,898	1,625	1,799	1,696	1,726	1,784
Other Current Assets	10.48	499.93	485.94	487.22	468.6	479.72
Total Current Assets	4,304	4,414	4,432	4,194	4,441	6,262
Property, Plant & Equipment	12,175	11,435	11,243	10,817	10,837	11,084
Long-Term Investments	182.57	197.12	165.37	318.21	461.39	505.34
Other Intangible Assets	21.02	22.08	24.1	21.84	24.2	26.96
Long-Term Deferred Tax Assets	446.21	448.63	476.11	427.07	430.95	321.49
Long-Term Deferred Charges	30.56	9.86	-	-	2.4	4.8
Other Long-Term Assets	2,406	2,553	2,625	2,524	2,912	3,373
Total Assets	19,567	19,080	18,966	18,302	19,108	21,578
Accounts Payable	3,455	3,210	3,406	2,806	2,896	3,029
Accrued Expenses	537.91	112.62	139.28	140.87	137.88	130.68
Short-Term Debt	3,571	3,759	4,720	3,732	3,942	5,645
Current Portion of Long-Term Debt	1,453	1,499	701.41	897.94	1,037	1,019
Current Portion of Leases	198.93	171.94	-	-	-	-
Current Income Taxes Payable	37.02	71.71	106.39	62.6	170.41	34.24
Other Current Liabilities	117.51	992.99	943.03	879.78	876.09	888.04
Total Current Liabilities	9,370	9,817	10,016	8,519	9,060	10,746
Long-Term Debt	4,316	3,420	3,362	4,374	4,558	4,962
Long-Term Leases	434.08	280.15	-	-	-	-
Pension & Post-Retirement Benefits	1,068	1,083	1,079	1,049	1,032	1,038
Long-Term Deferred Tax Liabilities	-	-	-	-	5.2	14.78
Other Long-Term Liabilities	414.89	389.55	426.66	475.82	529.8	538.59
Total Liabilities	15,603	14,990	14,884	14,418	15,185	17,298
Common Stock	641.81	641.81	641.81	641.81	641.81	641.81
Additional Paid-In Capital	351.22	465.26	465.26	465.26	465.26	465.26
Retained Earnings	2,978	3,031	2,998	2,730	2,699	3,027
Treasury Stock	-	-51.14	-1.04	-	-	-
Comprehensive Income & Other	-7.55	2.29	-21.93	46.94	117.72	145.89
Shareholders' Equity	3,963	4,090	4,082	3,884	3,924	4,279
Total Liabilities & Equity	19,567	19,080	18,966	18,302	19,108	21,578
Total Debt	9,973	9,130	8,783	9,005	9,538	11,626
Net Cash (Debt)	-8,506	-7,207	-6,975	-7,305	-7,584	-7,943
Net Cash Per Share	-6597.86	-5457.14	-5248.66	-5496.35	-5706.12	-5976.29
Filing Date Shares Outstanding	1.26	1.3	1.33	1.33	1.33	1.33
Total Common Shares Outstanding	1.26	1.3	1.33	1.33	1.33	1.33
Working Capital	-5,066	-5,403	-5,584	-4,325	-4,619	-4,484
Book Value Per Share	3133.96	3149.14	3072.31	2921.83	2951.90	3219.69
Tangible Book Value	3,942	4,068	4,058	3,862	3,899	4,253
Tangible Book Value Per Share	3117.34	3132.14	3054.17	2905.40	2933.69	3199.41
Land	7,637	7,236	7,242	7,133	6,961	6,755
Buildings	9,573	9,283	9,251	8,732	8,817	8,711
Machinery	480.28	14.41	18.63	17.91	15.19	20.26
Construction In Progress	6.89	10.1	6.89	9.43	-	-

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