Delsole Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Sep '15 Sep 30, 2015	Mar '15 Mar 31, 2015	Mar '14 Mar 31, 2014	Mar '13 Mar 31, 2013	Mar '12 Mar 31, 2012	Mar '11 Mar 31, 2011
Cash & Equivalents	1,318	1,682	1,115	1,890	1,993	1,712
Cash & Short-Term Investments	1,318	1,682	1,115	1,890	1,993	1,712
Cash Growth	57.28%	50.85%	-41.01%	-5.17%	16.41%	-7.25%
Receivables	2,456	2,311	2,103	2,247	2,275	1,754
Inventory	814	700	713	685	529	573
Other Current Assets	276	189	158	139	155	124
Total Current Assets	4,864	4,948	4,163	5,078	5,028	4,233
Property, Plant & Equipment	2,336	2,171	1,867	2,031	2,214	2,523
Long-Term Investments	1,498	1,147	1,148	1,156	1,189	1,207
Other Intangible Assets	252	261	212	41	51	64
Long-Term Deferred Tax Assets	-	413	481	519	422	318
Other Long-Term Assets	2	1	2	2	2	2
Total Assets	8,952	8,941	7,873	8,827	8,906	8,347
Accounts Payable	1,571	1,454	1,367	1,386	1,300	1,240
Accrued Expenses	95	131	129	131	128	131
Short-Term Debt	296	627	489	688	905	984
Current Portion of Leases	-	4	9	15	21	13
Current Income Taxes Payable	175	479	412	907	229	122
Other Current Liabilities	766	390	269	355	759	522
Total Current Liabilities	2,903	3,085	2,675	3,482	3,342	3,012
Long-Term Debt	699	610	367	857	1,545	1,756
Long-Term Leases	-	11	15	1	8	29
Pension & Post-Retirement Benefits	771	768	742	712	523	447
Long-Term Deferred Tax Liabilities	-	-	-	-	-	58
Other Long-Term Liabilities	722	671	704	723	524	515
Total Liabilities	5,095	5,145	4,503	5,775	5,942	5,817
Common Stock	922	922	823	823	823	823
Additional Paid-In Capital	1,259	1,259	1,079	1,079	1,079	1,043
Retained Earnings	1,648	1,576	1,466	1,149	1,030	679
Treasury Stock	-	-	-4	-4	-3	-7
Comprehensive Income & Other	28	39	6	5	-5	-8
Total Common Equity	3,857	3,796	3,370	3,052	2,924	2,530
Minority Interest	-	-	-	-	40	-
Shareholders' Equity	3,857	3,796	3,370	3,052	2,964	2,530
Total Liabilities & Equity	8,952	8,941	7,873	8,827	8,906	8,347
Total Debt	995	1,252	880	1,561	2,479	2,782
Net Cash (Debt)	323	430	235	329	-486	-1,070
Net Cash Growth	-	82.98%	-28.57%	-	-	-
Net Cash Per Share	37.17	52.18	28.63	40.08	-59.57	-134.49
Filing Date Shares Outstanding	9.11	9.11	8.21	8.21	8.21	8.21
Total Common Shares Outstanding	9.11	9.11	8.21	8.21	8.21	7.96
Working Capital	1,961	1,863	1,488	1,596	1,686	1,221
Book Value Per Share	423.60	416.90	410.66	371.84	356.17	317.98
Tangible Book Value	3,605	3,535	3,158	3,011	2,873	2,466
Tangible Book Value Per Share	395.93	388.24	384.82	366.85	349.96	309.93

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