Properst Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	May '11 May 31, 2011	May '10 May 31, 2010	May '09 May 31, 2009	May '08 May 31, 2008	May '07 May 31, 2007
Cash & Equivalents	-	74	787	4,851	3,469
Short-Term Investments	-	62	61	43	115
Cash & Short-Term Investments	-	136	848	4,894	3,584
Cash Growth	-	-83.96%	-82.67%	36.55%	58.30%
Accounts Receivable	-	66	4	201	97
Other Receivables	-	5,352	-	-	-
Receivables	-	5,418	4	201	97
Inventory	-	22,182	79,862	161,428	130,387
Prepaid Expenses	-	-	36	4,642	1,832
Other Current Assets	-	51	290	742	502
Total Current Assets	-	27,787	81,040	172,793	136,884
Property, Plant & Equipment	-	-	27	3,038	4,496
Long-Term Investments	-	72	96	595	544
Other Intangible Assets	-	-	58	75	54
Long-Term Deferred Tax Assets	-	-	-	157	64
Other Long-Term Assets	-	18	490	624	448
Total Assets	-	27,877	81,711	177,282	142,493
Accounts Payable	-	5,712	7,841	7,723	3,609
Accrued Expenses	-	2,310	1,513	652	383
Short-Term Debt	-	4,390	4,690	17,040	14,558
Current Portion of Long-Term Debt	-	40,849	53,400	38,589	30,425
Current Portion of Leases	-	-	1	-	-
Current Income Taxes Payable	-	4,071	3,401	5,679	3,920
Other Current Liabilities	-	441	1,165	6,075	1,700
Total Current Liabilities	-	57,773	72,011	75,758	54,595
Long-Term Debt	-	-	10,999	74,294	69,072
Pension & Post-Retirement Benefits	-	24	27	26	7
Long-Term Deferred Tax Liabilities	-	-	-	-	2
Other Long-Term Liabilities	-	171	380	795	2,591
Total Liabilities	-	57,968	83,417	150,873	126,267
Common Stock	-	4,169	4,169	4,169	4,120
Additional Paid-In Capital	-	4,119	4,119	4,119	4,070
Retained Earnings	-	-38,380	-9,995	17,676	7,894
Comprehensive Income & Other	-	1	1	1	8
Total Common Equity	-	-30,091	-1,706	25,965	16,092
Minority Interest	-	-	-	444	134
Shareholders' Equity	-	-30,091	-1,706	26,409	16,226
Total Liabilities & Equity	-	27,877	81,711	177,282	142,493
Total Debt	-	45,239	69,090	129,923	114,055
Net Cash (Debt)	-	-45,103	-68,242	-125,029	-110,471
Net Cash Per Share	-	-6500.40	-9835.27	-18005.12	-17820.61
Filing Date Shares Outstanding	7.94	6.94	6.94	6.94	6.47
Total Common Shares Outstanding	7.94	6.94	6.94	6.94	6.47
Working Capital	-	-29,986	9,029	97,035	82,289
Book Value Per Share	-	-4336.82	-245.87	3742.16	2487.17
Tangible Book Value	-	-30,091	-1,764	25,890	16,038
Tangible Book Value Per Share	-	-4336.82	-254.23	3731.35	2478.83
Land	-	-	-	1,664	2,734
Buildings	-	4	4	1,765	2,275
Machinery	-	141	171	290	68

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