Konoshima Chemical Co.,Ltd. (TYO:4026)

Konoshima Chemical Balance Sheet

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

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Apr 30, 2011	Apr 30, 2010	Apr 30, 2009	Apr 30, 2008	Apr 30, 2007
Cash & Equivalents	-	1,897	2,443	809	1,123
Short-Term Investments	-	20	-	-	150
Cash & Short-Term Investments	1,243	1,917	2,443	809	1,273
Cash Growth	-35.16%	-21.53%	201.98%	-36.45%	-48.55%
Receivables	-	3,621	3,552	3,796	4,237
Inventory	-	3,277	3,609	4,330	4,105
Other Current Assets	-	99	149	175	177
Total Current Assets	-	9,246	10,074	9,483	10,176
Property, Plant & Equipment	-	5,829	6,859	7,760	8,033
Long-Term Investments	-	556	411	614	863
Other Intangible Assets	-	83	131	161	94
Long-Term Deferred Tax Assets	-	330	506	554	223
Other Long-Term Assets	-	130	169	198	166
Total Assets	-	16,174	18,150	18,770	19,555
Accounts Payable	-	2,516	2,344	3,471	3,360
Accrued Expenses	-	354	216	612	869
Short-Term Debt	-	2,047	2,950	3,251	2,094
Current Portion of Long-Term Debt	-	2,218	2,138	1,575	2,643
Current Income Taxes Payable	-	54	27	54	45
Other Current Liabilities	-	86	156	77	347
Total Current Liabilities	-	7,275	7,831	9,040	9,358
Long-Term Debt	-	4,322	5,965	5,103	4,788
Pension & Post-Retirement Benefits	-	801	839	927	879
Other Long-Term Liabilities	-	2	2	2	3
Total Liabilities	-	12,400	14,637	15,072	15,028
Common Stock	-	1,320	1,320	1,320	1,320
Additional Paid-In Capital	-	1,078	1,078	1,078	1,078
Retained Earnings	-	1,519	1,323	1,377	2,018
Treasury Stock	-	-24	-23	-21	-17
Comprehensive Income & Other	-	-119	-185	-56	128
Shareholders' Equity	4,067	3,774	3,513	3,698	4,527
Total Liabilities & Equity	-	16,174	18,150	18,770	19,555
Total Debt	7,386	8,587	11,053	9,929	9,525
Net Cash (Debt)	-6,143	-6,670	-8,610	-9,120	-8,252
Net Cash Per Share	-669.97	-727.13	-937.91	-992.71	-897.35
Filing Date Shares Outstanding	9.17	9.17	9.18	9.18	9.19
Total Common Shares Outstanding	9.17	9.17	9.18	9.18	9.19
Working Capital	-	1,971	2,243	443	818
Book Value Per Share	443.61	411.53	382.86	402.64	492.50
Tangible Book Value	4,015	3,691	3,382	3,537	4,433
Tangible Book Value Per Share	437.94	402.48	368.58	385.11	482.28
Land	-	1,253	1,260	1,323	1,323
Buildings	-	5,768	5,791	5,804	5,655
Machinery	-	19,263	19,435	19,081	18,255
Construction In Progress	-	38	54	15	974

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