Super Value Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	2006 - 2007
Period Ending	Feb '12 Feb 29, 2012	Feb '11 Feb 28, 2011	Feb '10 Feb 28, 2010	Feb '09 Feb 28, 2009	Feb '08 Feb 29, 2008	2006 - 2007
Cash & Equivalents	1,230	1,663	2,540	2,296	579.18	Upgrade
Cash & Short-Term Investments	1,230	1,663	2,540	2,296	579.18	Upgrade
Cash Growth	-26.04%	-34.53%	10.60%	296.49%	-9.63%	Upgrade
Accounts Receivable	200	137	147.8	168.79	159.51	Upgrade
Other Receivables	1	-	-	-	-	Upgrade
Receivables	201	137	147.8	168.79	159.51	Upgrade
Inventory	2,715	2,080	2,024	1,845	1,661	Upgrade
Restricted Cash	-	-	423.19	423.45	557.6	Upgrade
Other Current Assets	442	316	252.55	347.6	239.63	Upgrade
Total Current Assets	4,797	4,308	5,492	5,176	3,290	Upgrade
Property, Plant & Equipment	14,471	13,506	13,646	13,116	12,873	Upgrade
Long-Term Investments	3,182	2,015	1.53	1.77	-	Upgrade
Other Intangible Assets	33	141	125.15	29.71	29.33	Upgrade
Long-Term Deferred Tax Assets	85	58	13.92	37.14	60.79	Upgrade
Long-Term Deferred Charges	-	-	25.52	51.55	77.57	Upgrade
Other Long-Term Assets	1	1	1,772	1,822	1,690	Upgrade
Total Assets	22,569	20,029	21,077	20,235	18,020	Upgrade
Accounts Payable	4,287	3,444	5,189	4,741	2,706	Upgrade
Accrued Expenses	207	199	176.43	165.26	142.6	Upgrade
Short-Term Debt	1,950	1,450	1,550	1,050	1,160	Upgrade
Current Portion of Long-Term Debt	1,890	1,503	1,668	2,142	1,666	Upgrade
Current Portion of Leases	172	97	61.28	-	-	Upgrade
Current Income Taxes Payable	192	210	195.84	218.94	266.14	Upgrade
Other Current Liabilities	1,111	757	879.05	827.69	728.11	Upgrade
Total Current Liabilities	9,809	7,660	9,720	9,145	6,669	Upgrade
Long-Term Debt	7,625	7,913	7,528	7,988	8,729	Upgrade
Long-Term Leases	463	293	221.22	-	-	Upgrade
Other Long-Term Liabilities	409	279	280.7	291.73	354.18	Upgrade
Total Liabilities	18,435	16,289	17,778	17,448	15,766	Upgrade
Common Stock	368	367	367.5	367.5	367.5	Upgrade
Additional Paid-In Capital	277	277	277.5	277.5	277.5	Upgrade
Retained Earnings	3,522	3,081	2,640	2,127	1,596	Upgrade
Treasury Stock	-	-	-0.07	-0.07	-	Upgrade
Comprehensive Income & Other	-33	15	14.02	14.16	13.03	Upgrade
Shareholders' Equity	4,134	3,740	3,299	2,786	2,254	Upgrade
Total Liabilities & Equity	22,569	20,029	21,077	20,235	18,020	Upgrade
Total Debt	12,100	11,256	11,029	11,180	11,556	Upgrade
Net Cash (Debt)	-10,870	-9,593	-8,489	-8,884	-10,976	Upgrade
Net Cash Per Share	-1639.52	-1446.25	-1278.13	-1339.90	-1895.74	Upgrade
Filing Date Shares Outstanding	6.3	6.3	6.3	6.3	6.3	Upgrade
Total Common Shares Outstanding	6.3	6.3	6.3	6.3	6.3	Upgrade
Working Capital	-5,012	-3,352	-4,227	-3,969	-3,379	Upgrade
Book Value Per Share	656.19	593.93	523.87	442.49	357.76	Upgrade
Tangible Book Value	4,101	3,599	3,174	2,757	2,225	Upgrade
Tangible Book Value Per Share	650.95	571.54	503.99	437.77	353.10	Upgrade
Land	-	-	7,697	7,697	7,697	Upgrade
Buildings	-	-	7,349	6,836	6,272	Upgrade
Machinery	-	-	65.03	40.72	22.24	Upgrade
Construction In Progress	-	-	100	0.82	4.2	Upgrade

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