Asgent, Inc. (TYO:4288)

Asgent Balance Sheet

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

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006
Cash & Equivalents	988.33	736.6	784.2	537.99	530.02	705.53
Short-Term Investments	-	-	-	-	-	110.23
Cash & Short-Term Investments	988.33	736.6	784.2	537.99	530.02	815.76
Cash Growth	143.41%	-6.07%	45.77%	1.50%	-35.03%	-13.40%
Accounts Receivable	601.87	1,080	839.35	936.74	911.51	668.58
Other Receivables	0.02	0.04	0.18	0.26	1.04	-
Receivables	601.89	1,080	839.53	936.99	912.54	668.58
Inventory	110.88	109.56	32.67	52.15	325.53	307.06
Prepaid Expenses	17.57	14.05	13.37	-	-	-
Other Current Assets	147.58	25.14	39.89	27.62	39.04	53.07
Total Current Assets	1,885	2,037	1,794	1,594	1,848	1,945
Property, Plant & Equipment	176.3	197.29	191.87	218.56	61.14	65.35
Long-Term Investments	222.3	16.3	46.17	134.23	181.15	219.54
Other Intangible Assets	28.1	35.93	74.8	92.68	165.36	176.1
Long-Term Deferred Tax Assets	-	85.39	27.57	-	-	133.27
Other Long-Term Assets	0	93.01	59.35	61.57	62.87	67.09
Total Assets	2,312	2,465	2,194	2,101	2,319	2,606
Accounts Payable	165.66	290.85	276.21	442.08	579.87	467.49
Accrued Expenses	66.58	110.61	107.17	45.38	45.25	45.48
Short-Term Debt	100	150	350	412.5	115	-
Current Portion of Long-Term Debt	67	147	93	60	500	60
Current Income Taxes Payable	37.73	7.2	5.92	5.34	5.04	-
Current Unearned Revenue	6.05	4.2	9.81	-	-	-
Other Current Liabilities	33.76	7.03	4	108.77	78.24	41.93
Total Current Liabilities	476.79	716.89	846.11	1,074	1,323	614.9
Long-Term Debt	32.5	83	147	140	-	590
Other Long-Term Liabilities	0	0	-	0	0	0
Total Liabilities	566.36	852.15	1,045	1,257	1,360	1,231
Common Stock	771.11	771.11	769.5	769.5	769.5	768.8
Additional Paid-In Capital	705.2	705.2	705.2	705.2	705.2	704.96
Retained Earnings	272.71	138.78	-323.68	-629.35	-535.88	-115.05
Comprehensive Income & Other	-3.35	-2.32	-2.32	-2	19.56	16.3
Total Common Equity	1,746	1,613	1,149	843.35	958.38	1,375
Shareholders' Equity	1,746	1,613	1,149	843.35	958.38	1,375
Total Liabilities & Equity	2,312	2,465	2,194	2,101	2,319	2,606
Total Debt	199.5	380	590	612.5	615	650
Net Cash (Debt)	788.83	356.6	194.2	-74.52	-84.98	165.76
Net Cash Growth	620.17%	83.63%	-	-	-	-28.55%
Net Cash Per Share	199.25	90.26	49.02	-18.87	-21.55	42.04
Filing Date Shares Outstanding	3.96	3.96	3.95	3.95	3.95	3.94
Total Common Shares Outstanding	3.96	3.96	3.95	3.95	3.95	3.94
Working Capital	1,409	1,320	947.9	519.58	524.76	1,330
Book Value Per Share	440.88	407.32	290.92	213.59	242.72	348.77
Tangible Book Value	1,718	1,577	1,074	750.67	793.01	1,199
Tangible Book Value Per Share	433.78	398.24	271.98	190.12	200.84	304.10
Land	0.82	0.82	0.82	0.82	0.82	0.47
Buildings	-	26.17	30.86	30.86	-	-
Machinery	-	432.46	366.29	318.2	-	-
Order Backlog	-	84.93	-	-	-	-

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