Chukyoiyakuhin 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	926.51	719.45	681.12	776	559.32	594.56
Short-Term Investments	175.47	187.4	189.44	188.14	190.13	191.33
Cash & Short-Term Investments	1,102	906.85	870.55	964.14	749.45	785.89
Cash Growth	-6.25%	4.17%	-9.71%	28.65%	-4.64%	-27.90%
Accounts Receivable	530.01	397.18	571.54	581.86	624.5	580.55
Other Receivables	-	48.44	-	-	-	-
Receivables	530.01	445.62	571.54	581.86	624.5	580.55
Inventory	819.68	949.65	895.65	859.74	1,172	1,190
Prepaid Expenses	-	35.26	-	-	-	-
Other Current Assets	153.13	23.71	94.84	115.61	122.42	202.1
Total Current Assets	2,605	2,438	2,572	2,652	2,741	2,872
Property, Plant & Equipment	2,299	2,190	2,244	2,050	2,049	1,917
Long-Term Investments	-	54.47	28.16	104.4	76.27	395.09
Other Intangible Assets	57.7	56.33	28.89	28.38	32.03	27.58
Long-Term Deferred Tax Assets	-	39.12	28.17	31.88	21.03	-
Long-Term Deferred Charges	-	-	-	-	-	0.53
Other Long-Term Assets	445.63	389.06	497.85	519.48	518.31	480.93
Total Assets	5,407	5,181	5,413	5,402	5,455	5,716
Accounts Payable	509.89	480.89	611.99	727.03	648.02	861.67
Accrued Expenses	98.47	431.94	592.92	450.71	397.53	463.75
Short-Term Debt	310	150	220	80	935	690
Current Portion of Long-Term Debt	388.18	368.18	401.55	440.21	279.82	206.51
Current Portion of Leases	-	6.31	-	-	-	-
Current Income Taxes Payable	40.28	10.44	80.53	114.07	67.97	101.54
Other Current Liabilities	458.13	43.37	75.64	117.76	77.63	117.19
Total Current Liabilities	1,805	1,491	1,983	1,930	2,406	2,441
Long-Term Debt	740.79	943.58	741.67	846.55	417.59	420.22
Long-Term Leases	-	22.85	-	-	-	-
Pension & Post-Retirement Benefits	447.76	453.7	449.89	479.97	141.73	120.9
Long-Term Deferred Tax Liabilities	-	-	-	-	-	22.95
Other Long-Term Liabilities	47.58	2.5	3.56	3.56	5.56	5.24
Total Liabilities	3,041	2,914	3,178	3,260	2,971	3,010
Common Stock	530.95	530.95	530.95	530.95	530.95	530.95
Additional Paid-In Capital	274.12	274.12	274.12	274.12	274.14	274.14
Retained Earnings	2,116	2,014	1,983	1,864	2,188	2,242
Treasury Stock	-548.27	-548.2	-548.14	-548.05	-547.26	-545.2
Comprehensive Income & Other	-7.05	-3.65	-4.3	20.53	38.43	204.06
Shareholders' Equity	2,366	2,267	2,235	2,142	2,484	2,706
Total Liabilities & Equity	5,407	5,181	5,413	5,402	5,455	5,716
Total Debt	1,439	1,491	1,363	1,367	1,632	1,317
Net Cash (Debt)	-336.99	-584.08	-492.66	-402.61	-882.97	-530.84
Net Cash Per Share	-33.39	-57.88	-48.80	-39.86	-87.42	-52.50
Filing Date Shares Outstanding	10.1	10.1	10.1	10.1	10.1	10.11
Total Common Shares Outstanding	10.1	10.1	10.1	10.1	10.1	10.11
Working Capital	799.83	947.18	588.95	722.24	335.48	431.08
Book Value Per Share	234.30	224.47	221.35	212.05	245.87	267.78
Tangible Book Value	2,308	2,211	2,207	2,113	2,452	2,679
Tangible Book Value Per Share	228.59	218.89	218.49	209.24	242.69	265.05
Land	1,713	1,713	1,720	1,498	1,498	1,339
Construction In Progress	-	9.45	-	-	68.6	-

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