Koei Chemical Company Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Mar '14 Mar 31, 2014	Mar '13 Mar 31, 2013	Mar '12 Mar 31, 2012	Mar '11 Mar 31, 2011	Mar '10 Mar 31, 2010
Cash & Equivalents	428	404	415	296	221.03
Cash & Short-Term Investments	428	404	415	296	221.03
Cash Growth	5.94%	-2.65%	40.20%	33.92%	-39.95%
Receivables	5,049	5,139	5,409	5,273	5,919
Inventory	5,410	5,215	4,599	3,869	3,841
Other Current Assets	134	94	97	50	83.09
Total Current Assets	11,171	10,972	10,629	9,588	10,227
Property, Plant & Equipment	8,277	9,410	9,586	10,545	10,651
Long-Term Investments	1,796	1,757	1,312	1,429	1,369
Other Intangible Assets	29	26	35	43	52.67
Long-Term Deferred Tax Assets	327	408	426	512	522.29
Other Long-Term Assets	3	1	2	1	177.74
Total Assets	21,603	22,574	21,990	22,118	23,001
Accounts Payable	3,744	3,256	3,816	3,479	3,938
Accrued Expenses	81	95	107	112	126.76
Short-Term Debt	2,585	3,948	2,291	2,591	1,810
Current Portion of Long-Term Debt	-	-	-	-	131.2
Current Portion of Leases	14	-	-	-	-
Current Income Taxes Payable	11	13	91	73	67.18
Other Current Liabilities	598	799	945	833	1,835
Total Current Liabilities	7,033	8,111	7,250	7,088	7,908
Long-Term Debt	-	75	206	337	468.8
Long-Term Leases	47	-	-	-	-
Pension & Post-Retirement Benefits	1,570	1,461	1,440	1,525	1,601
Other Long-Term Liabilities	418	449	451	466	331.58
Total Liabilities	9,068	10,096	9,347	9,416	10,310
Common Stock	2,343	2,343	2,343	2,343	2,343
Additional Paid-In Capital	1,551	1,551	1,551	1,551	1,551
Retained Earnings	7,767	7,696	8,112	8,173	8,107
Treasury Stock	-10	-9	-9	-9	-8.44
Comprehensive Income & Other	849	863	615	613	666.26
Total Common Equity	12,500	12,444	12,612	12,671	12,659
Minority Interest	35	34	31	31	31.49
Shareholders' Equity	12,535	12,478	12,643	12,702	12,691
Total Liabilities & Equity	21,603	22,574	21,990	22,118	23,001
Total Debt	2,646	4,023	2,497	2,928	2,410
Net Cash (Debt)	-2,218	-3,619	-2,082	-2,632	-2,189
Net Cash Per Share	-453.27	-739.51	-425.39	-537.74	-447.20
Filing Date Shares Outstanding	4.89	4.89	4.89	4.89	4.89
Total Common Shares Outstanding	4.89	4.89	4.89	4.89	4.89
Working Capital	4,138	2,861	3,379	2,500	2,319
Book Value Per Share	2554.62	2542.85	2577.06	2588.92	2586.26
Tangible Book Value	12,471	12,418	12,577	12,628	12,607
Tangible Book Value Per Share	2548.69	2537.54	2569.91	2580.13	2575.50
Land	-	-	-	-	100.61
Construction In Progress	-	-	-	-	235.54

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