Paraca Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec '10 Dec 31, 2010	Sep '10 Sep 30, 2010	Sep '09 Sep 30, 2009	Sep '08 Sep 30, 2008	Sep '07 Sep 30, 2007	Sep '06 Sep 30, 2006
Cash & Equivalents	1,426	1,586	1,571	1,562	2,223	1,545
Short-Term Investments	47.03	45.52	12.51	3.5	0.5	1
Cash & Short-Term Investments	1,473	1,631	1,583	1,566	2,224	1,546
Cash Growth	-9.96%	3.03%	1.13%	-29.60%	43.86%	-
Receivables	57.62	40.68	40.47	35.98	44.21	29.47
Inventory	-	-	-	679.48	707.6	269.61
Other Current Assets	371.11	391.95	349.65	319.26	289.49	1,481
Total Current Assets	1,901	2,064	1,973	2,600	3,265	3,355
Property, Plant & Equipment	15,540	15,357	15,291	13,888	12,831	7,113
Long-Term Investments	419.11	-	-	266.61	196.41	-
Goodwill	-	-	-	0.7	4.9	-
Other Intangible Assets	65.99	70.49	11.36	10.59	14.81	3,632
Long-Term Deferred Tax Assets	-	232.15	128.3	-	-	45.49
Other Long-Term Assets	0	203.91	205.13	0	0	124.31
Total Assets	17,927	17,927	17,609	16,766	16,313	14,269
Accounts Payable	108.69	73.02	56.44	60.54	39.46	45.25
Accrued Expenses	10.74	20.95	18.07	17.15	15.07	16.8
Short-Term Debt	200	-	-	-	3,200	1,200
Current Portion of Long-Term Debt	999.83	974.24	929.39	1,018	538.22	3,589
Current Portion of Leases	-	94.05	46.01	-	-	-
Current Income Taxes Payable	152.64	325.45	192.09	91.98	-	218.02
Other Current Liabilities	342.93	321.03	267.14	170.2	297.08	128.09
Total Current Liabilities	1,815	1,809	1,509	1,357	4,090	5,197
Long-Term Debt	9,606	9,433	10,227	10,141	7,270	5,509
Long-Term Leases	-	505.23	281.59	-	-	-
Other Long-Term Liabilities	1,106	962.38	797.73	664.78	615.5	583.14
Total Liabilities	12,527	12,710	12,815	12,163	11,975	11,289
Common Stock	1,577	1,577	1,577	1,577	1,577	1,075
Additional Paid-In Capital	1,607	1,607	1,607	1,607	1,607	1,105
Retained Earnings	2,533	2,396	1,875	1,521	1,237	861
Treasury Stock	-100.84	-100.84	-100.84	-0.87	-0.69	-0.69
Comprehensive Income & Other	-215.43	-261.47	-164.38	-100.86	-85.03	-66.29
Total Common Equity	5,400	5,218	4,794	4,603	4,335	2,974
Minority Interest	-	-	-	-	3.29	6
Shareholders' Equity	5,400	5,218	4,794	4,603	4,338	2,980
Total Liabilities & Equity	17,927	17,927	17,609	16,766	16,313	14,269
Total Debt	10,806	11,007	11,484	11,159	11,008	10,297
Net Cash (Debt)	-9,333	-9,375	-9,900	-9,593	-8,784	-8,751
Net Cash Per Share	-1022.14	-1028.02	-1073.77	-1000.70	-961.22	-1003.38
Filing Date Shares Outstanding	9.09	9.09	9.09	9.51	9.51	8.47
Total Common Shares Outstanding	9.09	9.09	9.09	9.51	9.51	8.47
Working Capital	86.56	255.23	464.28	1,243	-824.74	-1,842
Book Value Per Share	593.96	573.92	527.27	484.27	455.98	350.95
Tangible Book Value	5,334	5,147	4,782	4,592	4,315	-657.38
Tangible Book Value Per Share	586.70	566.17	526.02	483.08	453.90	-77.57
Land	13,613	13,508	13,653	12,673	11,643	6,222
Construction In Progress	-	192	-	-	-	-

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