Applied Technology Co., Ltd. (TYO:4356)

Applied Technology 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	750.65	480.92	690.16	713.73	453.87
Short-Term Investments	-	-	200.2	-	-
Cash & Short-Term Investments	750.65	480.92	890.36	713.73	453.87
Cash Growth	56.08%	-45.99%	24.75%	57.26%	18.50%
Accounts Receivable	126.43	390.05	1,022	911.62	1,049
Other Receivables	-	-	-	-	25.93
Receivables	204.7	390.05	1,022	911.62	1,075
Inventory	323.33	319.36	265.44	322.42	350.88
Prepaid Expenses	90.9	71.98	56.1	-	53.26
Other Current Assets	8.14	15.93	6.86	52.96	20.99
Total Current Assets	1,378	1,278	2,252	2,039	1,954
Property, Plant & Equipment	22.8	24.37	71.26	74.48	74.26
Long-Term Investments	6.45	14.89	21.85	7.63	29.51
Other Intangible Assets	6.34	5.47	55.32	70.51	93.72
Other Long-Term Assets	64.29	65.09	90.33	107.99	104.47
Total Assets	1,478	1,388	2,491	2,300	2,257
Accounts Payable	122.2	134.4	316.5	299.21	480.02
Accrued Expenses	75.86	16.87	47.82	58.01	82.16
Short-Term Debt	-	-	540	282	428
Current Income Taxes Payable	7.29	10.11	51.17	90.63	17.35
Current Unearned Revenue	162.62	90.17	-	-	-
Other Current Liabilities	52.29	131.6	224.91	209.45	102.22
Total Current Liabilities	420.25	383.14	1,180	939.29	1,110
Other Long-Term Liabilities	2.73	16.85	19.59	19.59	19.59
Total Liabilities	422.99	399.99	1,200	958.88	1,129
Common Stock	600	1,205	1,205	1,205	1,205
Additional Paid-In Capital	391.76	1,023	1,023	1,023	1,023
Retained Earnings	66.44	-1,237	-934.4	-885.26	-1,099
Treasury Stock	-3.03	-3.03	-3.03	-2.07	-1.91
Comprehensive Income & Other	-0.4	-0.65	-0.2	-0.53	-0.01
Shareholders' Equity	1,055	988.07	1,291	1,341	1,127
Total Liabilities & Equity	1,478	1,388	2,491	2,300	2,257
Total Debt	-	-	540	282	428
Net Cash (Debt)	750.65	480.92	350.36	431.73	25.87
Net Cash Growth	56.08%	37.26%	-18.85%	1569.10%	-
Net Cash Per Share	131.44	84.21	61.33	75.55	4.52
Filing Date Shares Outstanding	5.71	5.71	5.71	5.71	5.72
Total Common Shares Outstanding	5.71	5.71	5.71	5.71	5.72
Working Capital	957.46	895.1	1,072	1,100	844.24
Book Value Per Share	184.70	173.02	226.04	234.60	197.24
Tangible Book Value	1,048	982.6	1,236	1,270	1,034
Tangible Book Value Per Share	183.59	172.06	216.36	222.26	180.85
Buildings	35.72	35.72	84.07	86.65	83.02
Machinery	64.77	-	-	-	83.95
Order Backlog	-	1,217	-	-	1,718

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