Toho System Science Co., Ltd. (TYO:4333)

Toho System Science Balance Sheet

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

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007
Cash & Equivalents	3,403	3,660	3,792	3,380	3,079
Short-Term Investments	404	414.54	414.01	362.64	261.26
Cash & Short-Term Investments	3,807	4,074	4,206	3,743	3,340
Cash Growth	-6.55%	-3.14%	12.38%	12.05%	17.84%
Accounts Receivable	1,407	865.96	1,053	1,111	1,069
Other Receivables	16	85.89	-	-	-
Receivables	1,423	951.85	1,053	1,111	1,069
Inventory	9	5.6	14.63	8.44	69.16
Prepaid Expenses	53	53.59	45.2	50.85	47.92
Other Current Assets	11	1.91	37.78	15.83	0.42
Total Current Assets	5,475	5,237	5,525	5,145	4,738
Property, Plant & Equipment	48	28.5	27.97	34.63	38.95
Long-Term Investments	257	85.97	289.42	15.68	64.68
Goodwill	159	212.56	-	-	-
Other Intangible Assets	56	4.3	1.41	1.41	1.51
Long-Term Deferred Tax Assets	617	579.83	531.14	473.74	426.51
Other Long-Term Assets	-	176.44	169.4	186.67	159.46
Total Assets	6,612	6,325	6,544	5,857	5,429
Accounts Payable	662	401.18	672.68	725.24	625.63
Accrued Expenses	440	424.01	458.48	491.85	520.77
Current Portion of Long-Term Debt	-	-	-	-	25.04
Current Income Taxes Payable	140	29.54	172.87	244.26	268.76
Other Current Liabilities	37	32.99	32.51	44.68	48.35
Total Current Liabilities	1,279	887.71	1,337	1,506	1,489
Pension & Post-Retirement Benefits	1,485	1,408	1,241	1,149	1,031
Other Long-Term Liabilities	-	0	0	0	0
Total Liabilities	2,764	2,295	2,577	2,655	2,520
Common Stock	526	526.58	526.58	376.98	376.98
Additional Paid-In Capital	531	531.9	531.9	382.3	382.3
Retained Earnings	2,849	3,003	2,968	2,576	2,154
Treasury Stock	-52	-29.73	-29.59	-132.77	-4.12
Comprehensive Income & Other	-6	-1.84	-29.44	-	-0
Total Common Equity	3,848	4,030	3,967	3,202	2,909
Shareholders' Equity	3,848	4,030	3,967	3,202	2,909
Total Liabilities & Equity	6,612	6,325	6,544	5,857	5,429
Total Debt	-	-	-	-	25.04
Net Cash (Debt)	3,807	4,074	4,206	3,743	3,315
Net Cash Growth	-6.55%	-3.14%	12.38%	12.90%	22.36%
Net Cash Per Share	184.58	196.89	228.95	205.87	180.35
Filing Date Shares Outstanding	20.51	20.69	20.69	17.93	18.38
Total Common Shares Outstanding	20.51	20.69	20.69	17.93	18.38
Working Capital	4,196	4,350	4,189	3,639	3,249
Book Value Per Share	187.60	194.74	191.71	178.64	158.27
Tangible Book Value	3,633	3,813	3,966	3,201	2,907
Tangible Book Value Per Share	177.12	184.26	191.65	178.56	158.19
Buildings	-	39.99	36.32	36	36
Machinery	-	38.94	31.5	37.3	42
Order Backlog	2,695	1,779	-	-	-

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