Shinozakiya Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec '10 Dec 31, 2010	Sep '10 Sep 30, 2010	Sep '09 Sep 30, 2009	Sep '08 Sep 30, 2008	Sep '07 Sep 30, 2007	Sep '06 Sep 30, 2006
Cash & Equivalents	359.01	46.45	211.99	192.79	449.2	1,411
Short-Term Investments	-	-	-	-	-	312
Cash & Short-Term Investments	359.01	46.45	211.99	192.79	449.2	1,723
Cash Growth	-25.90%	-78.09%	9.96%	-57.08%	-73.92%	49.28%
Accounts Receivable	153.68	230.4	344.06	960.29	1,161	1,674
Other Receivables	-	9.73	3.02	-	-	-
Receivables	153.68	254.34	374.66	960.29	1,161	1,674
Inventory	167.7	146.53	87.02	164.9	137.4	322.83
Prepaid Expenses	-	46.36	34.03	-	-	-
Other Current Assets	56.51	13.84	31.57	113.51	209.98	498.36
Total Current Assets	801.17	571.78	739.26	1,431	1,958	4,234
Property, Plant & Equipment	1,369	1,401	1,449	2,441	2,664	3,493
Long-Term Investments	120.21	120.61	141.78	218.45	828.83	756.47
Goodwill	-	-	-	7.41	427.39	1,171
Other Intangible Assets	7.6	3.18	14.97	69.05	96.46	126.14
Long-Term Deferred Tax Assets	7.72	7.72	-	-	-	108.46
Other Long-Term Assets	240.67	231.81	128.99	-368.05	-360.97	140.41
Total Assets	2,546	2,337	2,480	4,264	6,094	10,193
Accounts Payable	899.59	613.4	461.54	1,065	1,053	1,045
Accrued Expenses	76.33	95.82	125.1	-	18.76	20.5
Short-Term Debt	-	-	-	-	75	508.36
Current Portion of Long-Term Debt	-	-	264.3	286.19	299.88	535.7
Current Portion of Leases	72.04	73.84	74.75	-	-	-
Current Income Taxes Payable	10.86	36.47	28.65	33.37	26.7	67.8
Current Unearned Revenue	-	-	0.74	-	-	-
Other Current Liabilities	12.82	14.6	17.54	184.09	178.62	637.95
Total Current Liabilities	1,072	834.13	972.6	1,569	1,652	2,816
Long-Term Debt	-	-	138.17	770.92	1,037	1,645
Long-Term Leases	114.66	130.64	204.49	-	-	-
Pension & Post-Retirement Benefits	-	-	-	8.22	8.86	9.31
Long-Term Deferred Tax Liabilities	-	-	6.97	6.97	11	18.56
Other Long-Term Liabilities	0.1	0.17	1.77	390.34	475.7	894.16
Total Liabilities	1,186	964.94	1,324	2,745	3,185	5,382
Common Stock	2,716	2,711	2,706	2,706	2,706	2,706
Additional Paid-In Capital	2,616	2,612	2,607	2,607	2,607	2,607
Retained Earnings	-3,973	-3,950	-4,157	-3,830	-2,515	-935.78
Comprehensive Income & Other	-0	-	-	-22.33	36.52	47.83
Total Common Equity	1,360	1,372	1,156	1,460	2,834	4,425
Minority Interest	-	-	-	58.78	74.6	386.1
Shareholders' Equity	1,360	1,372	1,156	1,519	2,909	4,811
Total Liabilities & Equity	2,546	2,337	2,480	4,264	6,094	10,193
Total Debt	186.7	204.48	681.69	1,057	1,412	2,689
Net Cash (Debt)	172.31	-158.03	-469.7	-864.31	-962.79	-965.89
Net Cash Per Share	11.98	-11.00	-32.81	-60.37	-67.25	-71.94
Filing Date Shares Outstanding	14.44	14.38	14.32	14.32	14.32	14.32
Total Common Shares Outstanding	14.44	14.38	14.32	14.32	14.32	14.32
Working Capital	-270.47	-262.35	-233.34	-137.37	305.5	1,419
Book Value Per Share	94.19	95.46	80.73	101.99	197.98	309.05
Tangible Book Value	1,352	1,369	1,141	1,384	2,311	3,127
Tangible Book Value Per Share	93.66	95.24	79.69	96.65	161.39	218.44
Land	692.88	692.88	692.88	903.94	903.94	1,293
Buildings	-	612.18	594.19	1,765	1,779	1,996
Machinery	-	1,516	1,523	2,797	2,669	2,554
Construction In Progress	-	13.51	13.51	-	-	-

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