Maruchiyo Yamaokaya Corporation (TYO:3399)

Maruchiyo Yamaokaya Balance Sheet

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

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Jan 31, 2011	Jan 31, 2010	Jan 31, 2009	Jan 31, 2008	Jan 31, 2007
Cash & Equivalents	164.74	409.36	432.01	245.85	191.44
Short-Term Investments	15.01	-	-	-	-
Cash & Short-Term Investments	179.75	409.36	432.01	245.85	191.44
Cash Growth	-56.09%	-5.24%	75.72%	28.42%	-6.98%
Receivables	0.24	0.19	-	-	-
Inventory	104.51	88.18	67	56.85	63.71
Prepaid Expenses	82.61	74.98	68.67	61.11	69.8
Other Current Assets	19.66	22.36	14.16	15.42	13.87
Total Current Assets	392.98	611.15	591.33	382.86	344.46
Property, Plant & Equipment	3,616	3,066	2,687	2,612	2,672
Long-Term Investments	10.63	10.41	8.95	11.12	13.99
Other Intangible Assets	17.92	13.63	19.62	22.41	25.08
Long-Term Deferred Tax Assets	64.17	38.79	38.5	26.74	21.2
Other Long-Term Assets	993.25	816.45	711.86	662.43	681.22
Total Assets	5,095	4,556	4,058	3,717	3,757
Accounts Payable	517.54	302.27	504.35	452.81	508.1
Accrued Expenses	21.5	256.6	42.69	59.8	32.23
Short-Term Debt	31	20	12.4	-	26
Current Portion of Long-Term Debt	873.86	866.11	652.2	565.73	451.81
Current Portion of Leases	53.67	21.03	-	-	-
Current Income Taxes Payable	46.63	121.94	110.86	3.5	25
Other Current Liabilities	10.49	31.79	31.41	22.15	18.89
Total Current Liabilities	1,555	1,620	1,354	1,104	1,062
Long-Term Debt	1,854	1,403	1,415	1,396	1,430
Long-Term Leases	172.26	78.31	-	-	-
Other Long-Term Liabilities	24.43	24.94	26.94	29.18	53.72
Total Liabilities	3,605	3,126	2,796	2,529	2,546
Common Stock	291.65	291.65	291.65	291.65	291.65
Additional Paid-In Capital	272.75	272.75	272.75	272.75	272.75
Retained Earnings	939.47	865.06	699.15	621.99	642.87
Treasury Stock	-17.55	-	-	-	-
Comprehensive Income & Other	4.15	1.01	-1.62	1.92	4.33
Shareholders' Equity	1,490	1,430	1,262	1,188	1,212
Total Liabilities & Equity	5,095	4,556	4,058	3,717	3,757
Total Debt	2,984	2,388	2,079	1,962	1,908
Net Cash (Debt)	-2,805	-1,979	-1,647	-1,716	-1,717
Net Cash Per Share	-142.66	-99.95	-83.41	-86.87	-87.34
Filing Date Shares Outstanding	19.47	19.75	19.75	19.75	19.75
Total Common Shares Outstanding	19.47	19.75	19.75	19.75	19.75
Working Capital	-1,162	-1,009	-762.58	-721.12	-717.57
Book Value Per Share	76.55	72.42	63.89	60.16	61.34
Tangible Book Value	1,473	1,417	1,242	1,166	1,187
Tangible Book Value Per Share	75.63	71.73	62.89	59.03	60.07
Land	337.52	340.13	340.52	340.52	340.52
Buildings	4,863	4,122	3,560	3,235	2,884
Machinery	130.05	101.65	85.62	66.82	63.84
Construction In Progress	42.06	2.48	5.96	0.84	165.04

Updated Mar 11, 2011. Source: S&P Global Market Intelligence. Standard template. Financial Sources.