Yasuhara Chemical 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	1,592	2,418	1,995	1,772	1,881	1,671
Short-Term Investments	432.98	493.89	493.04	581.41	914.06	2,086
Cash & Short-Term Investments	2,025	2,912	2,488	2,354	2,795	3,757
Cash Growth	-26.71%	17.04%	5.72%	-15.78%	-25.60%	10.23%
Accounts Receivable	2,981	2,361	1,878	2,487	3,769	3,373
Receivables	2,981	2,724	2,312	3,165	3,769	3,373
Inventory	5,795	5,415	5,664	5,698	4,679	4,001
Prepaid Expenses	-	29.63	19.92	32.15	31.01	16.38
Other Current Assets	856.09	296.08	363.82	321.77	443.99	19.01
Total Current Assets	11,713	11,473	10,930	11,647	11,806	11,253
Property, Plant & Equipment	7,097	7,039	7,234	7,841	7,435	6,596
Long-Term Investments	592.42	540.71	462.8	658.22	899.01	993.51
Other Intangible Assets	18.62	7.06	7.98	11.89	24.21	50.69
Long-Term Deferred Tax Assets	167.88	143.42	180.49	90.86	-	-
Long-Term Deferred Charges	-	14.38	15.68	16.97	18.27	-
Other Long-Term Assets	35.98	46.41	38.92	42.69	58.3	43.3
Total Assets	19,624	19,264	18,869	20,308	20,241	18,936
Accounts Payable	751.06	1,011	716.56	1,554	1,803	1,416
Accrued Expenses	38.28	144.5	161.38	180.97	167.96	147.33
Short-Term Debt	1,949	1,800	2,000	2,400	2,000	2,000
Current Portion of Long-Term Debt	-	149.2	141.7	149.2	155.9	56.82
Current Income Taxes Payable	162.82	309.93	10.33	18.87	224.42	319.11
Other Current Liabilities	573.21	64.93	107.19	63.66	34.23	27.76
Total Current Liabilities	3,475	3,480	3,137	4,367	4,386	3,967
Long-Term Debt	63.89	175.78	282.48	424.18	483.37	26.7
Pension & Post-Retirement Benefits	466.89	452.83	458.63	438.69	410.33	398.63
Long-Term Deferred Tax Liabilities	-	-	-	-	17.6	72.85
Other Long-Term Liabilities	0.45	0.45	0.45	0	0	0
Total Liabilities	4,006	4,109	3,879	5,230	5,297	4,465
Common Stock	1,790	1,790	1,790	1,790	1,790	1,790
Additional Paid-In Capital	1,729	1,729	1,729	1,729	1,729	0
Retained Earnings	12,451	11,961	11,591	11,560	11,292	10,758
Treasury Stock	-390.96	-390.95	-137.32	-136.46	-136.19	-136.03
Comprehensive Income & Other	39.54	67.25	18.85	136.34	269.2	2,060
Shareholders' Equity	15,619	15,156	14,991	15,078	14,944	14,471
Total Liabilities & Equity	19,624	19,264	18,869	20,308	20,241	18,936
Total Debt	2,013	2,125	2,424	2,973	2,639	2,084
Net Cash (Debt)	12.02	787.08	63.98	-619.75	155.5	1,673
Net Cash Growth	-98.00%	1130.19%	-	-	-90.71%	32.16%
Net Cash Per Share	1.16	74.08	6.01	-58.22	14.61	157.15
Filing Date Shares Outstanding	10.28	10.28	10.64	10.65	10.65	10.65
Total Common Shares Outstanding	10.28	10.28	10.64	10.65	10.65	10.65
Working Capital	8,238	7,994	7,793	7,280	7,420	7,286
Book Value Per Share	1519.91	1474.88	1408.40	1416.45	1403.76	1359.34
Tangible Book Value	15,600	15,149	14,983	15,067	14,920	14,421
Tangible Book Value Per Share	1518.10	1474.19	1407.65	1415.33	1401.49	1354.58
Land	3,719	3,752	3,752	3,752	3,752	3,745
Buildings	-	5,279	5,220	5,243	4,861	4,456
Machinery	-	11,628	11,628	11,443	10,093	9,748
Construction In Progress	-	359.17	7.06	2.57	551.26	6.71

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