Asahi Net Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2015	FY 2014	FY 2013	FY 2010	FY 2009
Period Ending	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	2,293	2,374	3,209	3,374	1,494
Short-Term Investments	4,401	4,400	3,500	3,200	4,701
Cash & Short-Term Investments	6,694	6,774	6,709	6,574	6,195
Cash Growth	-1.18%	0.97%	2.05%	6.11%	7.94%
Receivables	1,412	1,295	1,401	1,546	1,403
Inventory	145	-	-	13.39	13.19
Prepaid Expenses	-	-	-	34.56	34.05
Other Current Assets	125	87	109	20.5	40.24
Total Current Assets	8,376	8,156	8,219	8,219	7,718
Property, Plant & Equipment	381	285	165	163.74	228.66
Long-Term Investments	833	917	1,944	496.85	1,010
Other Intangible Assets	429	404	208	76.66	31.85
Long-Term Deferred Tax Assets	82	151	131	42.28	47.95
Other Long-Term Assets	1	1	1	110.55	110.23
Total Assets	10,102	9,914	10,668	9,109	9,146
Accounts Payable	343	274	304	989.15	872.92
Accrued Expenses	-	-	-	34.49	30.87
Current Income Taxes Payable	734	548	729	353.34	380.41
Current Unearned Revenue	-	-	-	2.64	-
Other Current Liabilities	273	169	71	14.79	12.74
Total Current Liabilities	1,350	991	1,104	1,394	1,297
Other Long-Term Liabilities	3	3	5	0	-
Total Liabilities	1,353	994	1,109	1,394	1,297
Common Stock	630	630	630	630.48	630.48
Additional Paid-In Capital	780	780	780	780.81	780.81
Retained Earnings	8,289	7,942	7,567	6,472	6,438
Treasury Stock	-1,083	-606	-170	-169.15	-0.04
Comprehensive Income & Other	133	174	752	-	0
Shareholders' Equity	8,749	8,920	9,559	7,715	7,849
Total Liabilities & Equity	10,102	9,914	10,668	9,109	9,146
Net Cash (Debt)	6,694	6,774	6,709	6,574	6,195
Net Cash Growth	-1.18%	0.97%	2.05%	6.11%	7.94%
Net Cash Per Share	221.35	215.59	210.43	204.25	190.71
Filing Date Shares Outstanding	29.88	30.38	31.88	31.88	32.48
Total Common Shares Outstanding	29.88	30.88	31.88	31.88	32.48
Working Capital	7,026	7,165	7,115	6,825	6,421
Book Value Per Share	292.79	288.85	299.83	241.95	241.63
Tangible Book Value	8,320	8,516	9,351	7,638	7,818
Tangible Book Value Per Share	278.43	275.76	293.30	239.55	240.65
Buildings	-	-	-	93.9	91.71
Machinery	-	-	-	1,379	1,374

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