TAYA Co.,Ltd. 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	1,514	1,260	1,417	1,190	1,418	1,674
Short-Term Investments	241.07	226.01	296.07	422.04	400.39	192.83
Cash & Short-Term Investments	1,756	1,486	1,713	1,612	1,818	1,866
Cash Growth	11.79%	-13.24%	6.25%	-11.33%	-2.59%	-3.78%
Accounts Receivable	617.72	545.36	537.73	537.93	580.95	523.36
Other Receivables	-	-	22.46	88.21	-	97.58
Receivables	617.72	545.36	560.19	626.14	580.95	620.94
Inventory	96.61	97.07	113.89	152.54	166.26	156.2
Prepaid Expenses	-	130.36	119.79	122.22	135.65	115.27
Other Current Assets	252.29	36.1	2.6	3.32	24.07	1.59
Total Current Assets	2,722	2,417	2,627	2,615	2,829	2,862
Property, Plant & Equipment	3,319	3,332	3,398	3,283	3,430	3,480
Long-Term Investments	-	0.13	0.14	0.14	0.14	0.13
Other Intangible Assets	42.27	44.95	31.94	43.09	43.61	45.11
Long-Term Deferred Tax Assets	-	180.43	160.78	150.45	146.02	136.9
Other Long-Term Assets	2,764	2,519	2,553	2,220	2,385	2,381
Total Assets	8,847	8,495	8,772	8,314	8,836	8,909
Accounts Payable	489.45	660.75	816.75	678.43	862.01	203.05
Accrued Expenses	725.69	797.22	774.73	777.07	849.32	830.93
Short-Term Debt	267.2	217.26	139.7	152.8	153	107.8
Current Portion of Long-Term Debt	465.92	492.49	530.49	523.65	528.94	741.13
Current Portion of Leases	-	24.45	16.07	-	-	-
Current Income Taxes Payable	125.16	61	193.2	194.13	259.41	200.23
Current Unearned Revenue	-	1	1.22	1.38	1.19	1.21
Other Current Liabilities	443.52	37.85	38.04	41.31	78.55	435.69
Total Current Liabilities	2,517	2,292	2,510	2,369	2,732	2,520
Long-Term Debt	1,172	1,083	813.38	666.69	973.24	1,732
Long-Term Leases	-	67.16	56.09	-	-	-
Pension & Post-Retirement Benefits	360.17	347.43	299.8	284.24	270.06	254
Other Long-Term Liabilities	330.22	147.63	247.56	236.92	294.29	4.8
Total Liabilities	4,380	3,937	3,927	3,557	4,270	4,511
Common Stock	1,480	1,480	1,480	1,480	1,480	1,480
Additional Paid-In Capital	1,702	1,702	1,702	1,702	1,702	1,702
Retained Earnings	1,404	1,494	1,781	1,694	1,502	1,334
Treasury Stock	-118.63	-118.63	-118.54	-118.42	-118.38	-118.38
Comprehensive Income & Other	-	-	-	-0	-0	-0
Shareholders' Equity	4,468	4,558	4,845	4,758	4,566	4,398
Total Liabilities & Equity	8,847	8,495	8,772	8,314	8,836	8,909
Total Debt	1,906	1,885	1,556	1,343	1,655	2,581
Net Cash (Debt)	-149.98	-398.53	157.11	269.01	162.89	-714.56
Net Cash Growth	-	-	-41.59%	65.15%	-	-
Net Cash Per Share	-29.66	-78.81	31.07	53.19	32.21	-141.30
Filing Date Shares Outstanding	5.06	5.06	5.06	5.06	5.06	5.06
Total Common Shares Outstanding	5.06	5.06	5.06	5.06	5.06	5.06
Working Capital	205.22	125.36	117.09	246.28	96.4	342.02
Book Value Per Share	883.28	901.25	958.07	940.76	902.91	869.57
Tangible Book Value	4,425	4,513	4,813	4,715	4,523	4,353
Tangible Book Value Per Share	874.93	892.36	951.75	932.24	894.29	860.65
Land	1,378	1,378	1,378	1,378	1,378	1,378
Buildings	-	3,793	3,724	3,560	3,576	3,457
Machinery	-	50.43	50.49	59.77	64.12	81.26

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