Sockets Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2010	FY 2009
Period Ending	Sep '15 Sep 30, 2015	Mar '15 Mar 31, 2015	Mar '14 Mar 31, 2014	Mar '13 Mar 31, 2013	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009
Cash & Equivalents	628	565	472	791	1,023	309.72
Cash & Short-Term Investments	628	565	472	791	1,023	309.72
Cash Growth	24.60%	19.70%	-40.33%	-22.70%	230.39%	-17.41%
Receivables	269	293	485	445	419.46	426.9
Inventory	182	157	31	10	3.62	131.52
Prepaid Expenses	-	-	-	-	5.97	22.74
Other Current Assets	11	51	49	27	9.33	7.33
Total Current Assets	1,090	1,066	1,037	1,310	1,510	927.98
Property, Plant & Equipment	25	13	29	17	22.06	8.17
Long-Term Investments	148	243	140	169	25.3	-
Other Intangible Assets	327	422	639	981	203.06	95.84
Long-Term Deferred Tax Assets	-	-	-	76	82.85	71.26
Other Long-Term Assets	2	3	2	1	96.1	38.55
Total Assets	1,592	1,747	1,847	2,554	1,939	1,142
Accounts Payable	114	123	163	181	168.82	245.79
Accrued Expenses	27	24	79	79	131.83	100.75
Short-Term Debt	100	100	-	-	-	-
Current Portion of Long-Term Debt	150	150	-	-	-	-
Current Portion of Leases	-	-	-	-	1.34	-
Current Income Taxes Payable	15	14	18	63	154.37	99.66
Other Current Liabilities	209	178	94	81	5.78	4.84
Total Current Liabilities	615	589	354	404	462.14	451.05
Long-Term Debt	139	214	2	15	-	-
Long-Term Leases	-	-	-	-	4.58	-
Pension & Post-Retirement Benefits	31	37	78	76	32.3	20.54
Other Long-Term Liabilities	5	5	6	6	0	0
Total Liabilities	790	845	440	501	499.02	471.59
Common Stock	496	496	490	391	378.71	124.7
Additional Paid-In Capital	395	395	390	295	291.51	37.5
Retained Earnings	-80	23	553	1,322	767.7	508.02
Treasury Stock	-31	-31	-52	-	-	-
Comprehensive Income & Other	22	19	13	9	2.11	-
Total Common Equity	802	902	1,394	2,017	1,440	670.22
Minority Interest	-	-	13	36	-	-
Shareholders' Equity	802	902	1,407	2,053	1,440	670.22
Total Liabilities & Equity	1,592	1,747	1,847	2,554	1,939	1,142
Total Debt	389	464	2	15	5.92	-
Net Cash (Debt)	239	101	470	776	1,017	309.72
Net Cash Growth	18.32%	-78.51%	-39.43%	-23.73%	228.49%	-17.41%
Net Cash Per Share	98.34	41.79	199.84	335.71	424.65	166.96
Filing Date Shares Outstanding	2.43	2.43	2.4	2.23	2.11	1.86
Total Common Shares Outstanding	2.43	2.43	2.38	2.23	2.11	1.86
Working Capital	475	477	683	906	1,048	476.93
Book Value Per Share	329.56	370.65	584.77	904.14	683.77	361.30
Tangible Book Value	475	480	755	1,036	1,237	574.38
Tangible Book Value Per Share	195.19	197.24	316.71	464.40	587.35	309.64
Buildings	-	-	-	-	12.34	4.19
Machinery	-	-	-	-	28.94	28.37

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