Chemipro Kasei Kaisha, Ltd. (TYO:4960)

Chemipro Kasei Kaisha Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006
Cash & Equivalents	2,247	1,546	1,861	849.57	1,939	1,820
Short-Term Investments	-	-	-	30	30	90
Cash & Short-Term Investments	2,247	1,546	1,861	879.57	1,969	1,910
Cash Growth	27.77%	-16.91%	111.59%	-55.34%	3.08%	15.62%
Accounts Receivable	2,316	1,968	1,662	2,138	2,653	2,398
Other Receivables	-	15.01	39.76	5.85	11.28	97.56
Receivables	2,316	2,147	1,818	2,347	2,774	2,495
Inventory	3,463	3,932	4,075	4,172	3,551	4,140
Prepaid Expenses	-	44	49.96	55.92	55.68	70.74
Other Current Assets	73.41	8.74	10.67	33.96	13.79	20.62
Total Current Assets	8,099	7,678	7,815	7,488	8,364	8,637
Property, Plant & Equipment	4,858	5,053	5,273	4,815	4,384	4,408
Long-Term Investments	97.5	75.59	123.21	172.11	272.49	182.62
Goodwill	-	12.04	36.85	61.67	60	80
Other Intangible Assets	56.49	55.04	66.07	76.15	87.39	100.97
Long-Term Deferred Charges	18.61	22.06	-	-	-	-
Other Long-Term Assets	92.78	121.68	94.02	98.87	106.1	239.04
Total Assets	13,222	13,017	13,408	12,712	13,273	13,648
Accounts Payable	1,712	1,512	1,051	2,361	2,589	2,344
Accrued Expenses	32.18	107.86	63.43	159.31	194.44	144.16
Short-Term Debt	4,600	4,639	4,517	3,214	3,389	3,350
Current Portion of Long-Term Debt	750.09	863.32	1,148	902.99	814.59	1,117
Current Portion of Leases	-	90.58	80.66	-	-	-
Current Income Taxes Payable	12.94	13.1	15.72	16.93	18.52	14.22
Current Unearned Revenue	-	0.37	0.37	0.37	0.37	0.37
Other Current Liabilities	452.34	47.32	37.88	12.41	18.99	13.35
Total Current Liabilities	7,559	7,273	6,914	6,667	7,025	6,983
Long-Term Debt	1,175	1,542	1,980	1,374	1,592	2,079
Long-Term Leases	-	342.77	392.13	-	-	-
Long-Term Deferred Tax Liabilities	-	1.02	1.78	19.2	45.45	63.24
Other Long-Term Liabilities	615.61	13.92	17.18	0	1	0
Total Liabilities	9,606	9,794	9,929	8,658	9,141	9,575
Common Stock	2,155	2,155	2,155	2,155	2,155	2,155
Additional Paid-In Capital	1,053	1,053	1,053	1,053	1,053	1,053
Retained Earnings	415.08	20.39	280.67	829.77	867.83	782.32
Treasury Stock	-13.47	-13.14	-12.73	-12.23	-10.21	-9.54
Comprehensive Income & Other	7.22	7.98	2.6	28.09	66.49	92.52
Total Common Equity	3,617	3,223	3,478	4,054	4,132	4,073
Shareholders' Equity	3,617	3,223	3,478	4,054	4,132	4,073
Total Liabilities & Equity	13,222	13,017	13,408	12,712	13,273	13,648
Total Debt	6,525	7,478	8,118	5,492	5,796	6,545
Net Cash (Debt)	-4,278	-5,931	-6,257	-4,612	-3,827	-4,635
Net Cash Per Share	-258.15	-357.82	-377.45	-278.11	-230.71	-314.57
Filing Date Shares Outstanding	16.57	16.58	16.58	16.58	16.59	6.59
Total Common Shares Outstanding	16.57	16.58	16.58	16.58	16.59	6.59
Working Capital	539.02	405.04	901.33	821.38	1,338	1,655
Book Value Per Share	218.24	194.45	209.82	244.46	249.12	618.22
Tangible Book Value	3,560	3,156	3,376	3,916	3,985	3,892
Tangible Book Value Per Share	214.83	190.41	203.61	236.15	240.24	590.75
Land	2,980	2,980	2,980	2,980	2,980	2,980
Buildings	-	3,859	3,860	3,760	3,310	3,259
Machinery	-	2,352	2,889	2,775	2,418	2,391

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