Hikari Business Form Co., Ltd. (TYO:3948)

Hikari Business Form Balance Sheet

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

Fiscal Year	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Cash & Equivalents	319.85	277.35	252.49	434.56	358.18
Short-Term Investments	-	49.1	-	-	-
Cash & Short-Term Investments	319.85	326.45	252.49	434.56	358.18
Cash Growth	-2.02%	29.29%	-41.90%	21.32%	73.51%
Accounts Receivable	956.63	932.74	868.59	934.12	1,222
Receivables	1,104	1,116	1,070	1,159	1,222
Inventory	311.65	297.37	318.15	272.72	272.72
Prepaid Expenses	23.16	17.91	18.44	16.45	14.83
Other Current Assets	97.3	103.9	60.2	68.11	65.58
Total Current Assets	1,870	1,890	1,741	1,976	1,956
Property, Plant & Equipment	5,454	5,699	5,686	5,418	4,795
Long-Term Investments	673.48	658.11	667.16	535.12	604.19
Other Intangible Assets	157.04	111.54	84.48	51.75	111.03
Long-Term Deferred Tax Assets	42.58	184.99	198.81	258.86	213.3
Other Long-Term Assets	483.19	373.36	372.36	438.36	405.15
Total Assets	8,679	8,917	8,750	8,679	8,085
Accounts Payable	900.02	895.78	1,193	1,200	1,020
Accrued Expenses	144.28	151.5	151.43	150.73	143.22
Short-Term Debt	441.11	501.51	300.2	-	-
Current Portion of Long-Term Debt	284.3	297.81	297.29	301.5	194.34
Current Portion of Leases	69.84	46.51	-	-	-
Current Income Taxes Payable	7.8	133.75	143.09	223.02	170.49
Other Current Liabilities	73.68	92.98	131.12	59.55	114.44
Total Current Liabilities	1,921	2,120	2,216	1,935	1,643
Long-Term Debt	182.41	217.06	290.47	587.76	538.3
Long-Term Leases	275.59	218.52	-	-	-
Pension & Post-Retirement Benefits	104.09	93.17	81.65	259.43	266.02
Other Long-Term Liabilities	0.25	0.49	1.54	1.54	1.54
Total Liabilities	2,483	2,649	2,589	2,783	2,448
Common Stock	798.29	798.29	798.29	798.29	798.29
Additional Paid-In Capital	600.05	600.05	600.05	600.05	600.05
Retained Earnings	4,858	4,931	4,855	4,535	4,220
Treasury Stock	-17.09	-15.39	-12.73	-12.83	-11.09
Comprehensive Income & Other	-42.85	-46.48	-79.65	-24.65	29.75
Shareholders' Equity	6,196	6,268	6,161	5,895	5,637
Total Liabilities & Equity	8,679	8,917	8,750	8,679	8,085
Total Debt	1,253	1,281	887.95	889.26	732.64
Net Cash (Debt)	-933.4	-954.96	-635.47	-454.7	-374.46
Net Cash Per Share	-161.10	-164.73	-109.58	-78.40	-64.55
Filing Date Shares Outstanding	5.79	5.8	5.8	5.8	5.8
Total Common Shares Outstanding	5.79	5.8	5.8	5.8	5.8
Working Capital	-51.42	-229.47	-474.5	41.64	313.61
Book Value Per Share	1069.86	1081.59	1062.41	1016.60	971.67
Tangible Book Value	6,039	6,156	6,077	5,844	5,526
Tangible Book Value Per Share	1042.74	1062.34	1047.84	1007.67	952.53
Land	2,954	2,989	2,992	3,023	3,023
Buildings	3,199	3,349	3,347	3,371	2,463
Machinery	1,922	1,848	1,773	1,423	2,092
Construction In Progress	-	-	-	-	285.71
Order Backlog	-	444.09	-	-	-

Updated Feb 15, 2011. Source: S&P Global Market Intelligence. Standard template. Financial Sources.