Fundely Co., Ltd. (TYO:3137)

Fundely Balance Sheet

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

Fiscal Year	FY 2013
Period Ending	Mar 31, 2013
Cash & Equivalents	279
Cash & Short-Term Investments	279
Receivables	155
Inventory	258
Prepaid Expenses	24
Other Current Assets	3
Total Current Assets	737
Property, Plant & Equipment	7
Long-Term Investments	27
Other Intangible Assets	16
Other Long-Term Assets	1
Total Assets	788
Accounts Payable	67
Accrued Expenses	17
Current Portion of Long-Term Debt	56
Current Income Taxes Payable	269
Other Current Liabilities	11
Total Current Liabilities	420
Long-Term Debt	40
Other Long-Term Liabilities	5
Total Liabilities	465
Common Stock	111
Additional Paid-In Capital	61
Retained Earnings	150
Comprehensive Income & Other	1
Shareholders' Equity	323
Total Liabilities & Equity	788
Total Debt	96
Net Cash (Debt)	183
Net Cash Per Share	40.48
Filing Date Shares Outstanding	4.52
Total Common Shares Outstanding	4.52
Working Capital	317
Book Value Per Share	71.45
Tangible Book Value	307
Tangible Book Value Per Share	67.92

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