Tanaka Chemical Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec '10 Dec 31, 2010	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009	Mar '08 Mar 31, 2008	Mar '07 Mar 31, 2007	Mar '06 Mar 31, 2006
Cash & Equivalents	1,737	1,571	1,603	2,060	2,981	3,445
Cash & Short-Term Investments	1,737	1,571	1,603	2,060	2,981	3,445
Cash Growth	-29.76%	-1.99%	-22.18%	-30.90%	-13.47%	-
Accounts Receivable	1,844	2,757	1,960	2,601	2,957	2,560
Other Receivables	-	141.79	627.91	-	-	-
Receivables	1,844	2,899	2,588	2,601	2,957	2,560
Inventory	1,554	1,848	1,838	3,486	2,956	2,576
Prepaid Expenses	-	31.87	34.81	18.7	22.58	22.08
Other Current Assets	75.15	2.17	1.2	8.1	1.62	5.09
Total Current Assets	5,210	6,400	6,146	8,352	9,080	8,647
Property, Plant & Equipment	8,287	7,777	7,624	5,753	5,703	5,796
Long-Term Investments	-	282.41	175.79	138.45	153.9	146.78
Other Intangible Assets	54.63	60.46	66.98	28.61	15.55	16.22
Long-Term Deferred Tax Assets	-	3.57	49.64	67.39	138.37	106.59
Long-Term Deferred Charges	-	-	-	-	-	7.23
Other Long-Term Assets	347.98	69.28	86.34	66.85	68.03	65.13
Total Assets	13,900	14,594	14,151	14,408	15,162	14,788
Accounts Payable	3,949	3,628	2,006	3,239	4,338	3,799
Accrued Expenses	44.61	127.61	120.62	239.03	224.45	122.32
Short-Term Debt	300	736.44	2,612	134.46	247.46	488.16
Current Portion of Long-Term Debt	733.2	1,133	855.04	2,160	659.99	985.29
Current Income Taxes Payable	7.59	16.25	-	443.48	409.08	43.58
Other Current Liabilities	317.03	20.25	175.74	187.58	240.63	307.34
Total Current Liabilities	5,352	5,662	5,770	6,403	6,120	5,745
Long-Term Debt	1,267	1,742	1,900	755.04	2,515	2,875
Other Long-Term Liabilities	0	0	0	0	0	4
Total Liabilities	6,962	7,688	7,949	7,466	8,929	8,874
Common Stock	2,086	2,086	1,911	1,911	1,911	1,908
Additional Paid-In Capital	2,704	2,704	2,528	2,528	2,528	2,526
Retained Earnings	2,074	2,044	1,759	2,496	1,778	1,465
Treasury Stock	-1.98	-1.93	-1.78	-1.78	-1.78	-1.78
Comprehensive Income & Other	75.7	74.29	6.28	9.35	17.57	15.17
Shareholders' Equity	6,938	6,906	6,202	6,942	6,233	5,913
Total Liabilities & Equity	13,900	14,594	14,151	14,408	15,162	14,788
Total Debt	2,300	3,612	5,367	3,049	3,422	4,348
Net Cash (Debt)	-563.19	-2,040	-3,764	-989.79	-441.75	-903.76
Net Cash Per Share	-44.44	-161.17	-303.96	-72.06	-32.17	-65.82
Filing Date Shares Outstanding	12.65	12.65	12.38	12.38	12.38	12.38
Total Common Shares Outstanding	12.65	12.65	12.38	12.38	12.38	12.38
Working Capital	-141.13	738.29	376.59	1,948	2,960	2,902
Book Value Per Share	548.45	545.96	500.81	560.59	503.33	477.79
Tangible Book Value	6,883	6,846	6,135	6,914	6,218	5,897
Tangible Book Value Per Share	544.14	541.18	495.40	558.28	502.08	476.48
Land	-	1,110	1,116	958.2	958.2	958.2
Buildings	-	2,841	2,411	2,183	2,188	2,131
Machinery	-	12,961	11,610	9,673	9,097	9,638
Construction In Progress	1,877	4.96	728.03	15.27	98.64	4.81
Order Backlog	-	1,522	-	-	-	-

Updated Feb 14, 2011. Source: S&P Global Market Intelligence. Standard template. Financial Sources.