KAINOS Laboratories 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	692.91	563.75	708.14	441.53	453.64	572.16
Short-Term Investments	340	340	340	130	130	130
Cash & Short-Term Investments	1,033	903.75	1,048	571.53	583.64	702.16
Cash Growth	-6.32%	-13.78%	83.39%	-2.08%	-16.88%	-
Accounts Receivable	1,001	881.43	744.49	760.35	910.13	793
Other Receivables	-	-	-	-	-	13.58
Receivables	1,001	1,029	844.82	830.19	910.13	1,065
Inventory	325.77	313.61	305.17	468.4	477.93	496.3
Prepaid Expenses	-	15.39	13.02	11.03	8.94	8.29
Other Current Assets	51.93	15.49	20.4	29.39	71.56	39.7
Total Current Assets	2,412	2,322	2,261	1,935	2,091	2,367
Property, Plant & Equipment	2,805	2,812	2,837	2,898	2,989	2,822
Long-Term Investments	422.85	208.66	192.5	227.26	257.51	237.37
Other Intangible Assets	84.26	77.19	105.87	139.89	90.35	25.72
Long-Term Deferred Tax Assets	-	21.29	28.74	25.49	12.82	7.81
Other Long-Term Assets	0	235.3	149.35	146.61	147.62	179.02
Total Assets	5,724	5,677	5,575	5,372	5,588	5,639
Accounts Payable	795.93	976.4	815.65	761.79	847.17	951.52
Accrued Expenses	31	101.16	57.9	36.92	37.45	73.39
Short-Term Debt	1,249	860	710	710	466	420.05
Current Portion of Long-Term Debt	-	242.85	475.46	499.03	749.21	380.03
Current Portion of Leases	-	6.79	2.39	-	-	-
Current Income Taxes Payable	8.54	45.93	110.33	8.13	3.39	157.29
Other Current Liabilities	281.77	6.32	5.93	7.44	7.84	84.21
Total Current Liabilities	2,366	2,239	2,178	2,023	2,111	2,066
Long-Term Debt	549.11	688.66	745.71	859.87	933.04	1,003
Long-Term Leases	-	14.24	7.46	-	-	-
Other Long-Term Liabilities	124.6	76.7	78.1	82.89	87.39	88.38
Total Liabilities	3,040	3,019	3,009	2,966	3,131	3,158
Common Stock	831.41	831.41	831.41	831.41	831.41	831.41
Additional Paid-In Capital	928.73	928.73	928.73	928.73	928.73	928.73
Retained Earnings	1,007	979.47	895.84	728.12	757.41	775.75
Treasury Stock	-89.91	-89.74	-88.91	-88.82	-87.97	-87.61
Comprehensive Income & Other	7.48	8.47	-1.22	6.43	26.94	32.8
Shareholders' Equity	2,684	2,658	2,566	2,406	2,457	2,481
Total Liabilities & Equity	5,724	5,677	5,575	5,372	5,588	5,639
Total Debt	1,798	1,813	1,941	2,069	2,148	1,803
Net Cash (Debt)	-764.9	-908.8	-892.88	-1,497	-1,565	-1,101
Net Cash Per Share	-171.76	-204.02	-200.39	-335.92	-350.91	-246.87
Filing Date Shares Outstanding	4.45	4.45	4.46	4.46	4.46	4.46
Total Common Shares Outstanding	4.45	4.45	4.46	4.46	4.46	4.46
Working Capital	46.08	83.05	83.19	-88.46	-19.86	300.44
Book Value Per Share	602.71	596.89	575.84	539.94	550.93	556.38
Tangible Book Value	2,600	2,581	2,460	2,266	2,366	2,455
Tangible Book Value Per Share	583.79	579.56	552.08	508.54	530.67	550.61
Land	1,851	1,851	1,851	1,851	1,851	1,851
Buildings	-	1,971	1,966	1,962	1,962	1,710
Machinery	-	531.54	516.76	463.54	433.01	541.25
Construction In Progress	-	-	-	-	-	13.5

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