Toyo Gosei Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Mar '14 Mar 31, 2014	Mar '13 Mar 31, 2013	Mar '12 Mar 31, 2012	Mar '11 Mar 31, 2011	Mar '10 Mar 31, 2010
Cash & Equivalents	1,450	1,669	1,808	1,076	829.47
Short-Term Investments	-	-	-	-	500
Cash & Short-Term Investments	1,450	1,669	1,808	1,076	1,329
Cash Growth	-13.12%	-7.69%	68.03%	-19.07%	43.72%
Accounts Receivable	2,459	2,266	2,572	2,528	2,232
Other Receivables	19	-	-	-	-
Receivables	2,478	2,266	2,572	2,528	2,232
Inventory	5,469	5,470	5,178	4,102	3,929
Other Current Assets	229	419	402	193	98.18
Total Current Assets	9,626	9,824	9,960	8,023	7,588
Property, Plant & Equipment	18,352	19,013	15,697	13,407	14,148
Long-Term Investments	548	617	554	543	273.15
Goodwill	-	-	18	21	24.57
Other Intangible Assets	332	312	389	421	549.9
Other Long-Term Assets	1	2	1	1	252.03
Total Assets	28,859	29,768	26,619	22,416	22,836
Accounts Payable	1,861	2,039	1,932	1,937	1,809
Accrued Expenses	229	271	260	274	190.13
Short-Term Debt	8,809	8,110	7,423	6,119	7,300
Current Income Taxes Payable	18	64	33	35	26.46
Other Current Liabilities	1,389	2,323	2,997	1,339	631.22
Total Current Liabilities	12,306	12,807	12,645	9,704	9,957
Long-Term Debt	9,032	8,831	5,884	4,964	5,406
Pension & Post-Retirement Benefits	1,140	1,088	1,034	974	982.65
Long-Term Deferred Tax Liabilities	192	192	170	183	171.42
Other Long-Term Liabilities	323	281	331	374	435.81
Total Liabilities	22,993	23,199	20,064	16,199	16,953
Common Stock	1,618	1,618	1,618	1,618	1,619
Additional Paid-In Capital	1,541	1,541	1,541	1,541	1,542
Retained Earnings	2,787	3,484	3,488	3,151	2,730
Treasury Stock	-88	-88	-83	-83	-12.58
Comprehensive Income & Other	8	14	-9	-10	2.67
Total Common Equity	5,866	6,569	6,555	6,217	5,881
Minority Interest	-	-	-	-	1.61
Shareholders' Equity	5,866	6,569	6,555	6,217	5,882
Total Liabilities & Equity	28,859	29,768	26,619	22,416	22,836
Total Debt	17,841	16,941	13,307	11,083	12,707
Net Cash (Debt)	-16,391	-15,272	-11,499	-10,007	-11,377
Net Cash Per Share	-2065.03	-1921.63	-1445.95	-1246.07	-1400.66
Filing Date Shares Outstanding	7.94	7.94	7.95	7.95	8.12
Total Common Shares Outstanding	7.94	7.94	7.95	7.95	8.12
Working Capital	-2,680	-2,983	-2,685	-1,681	-2,369
Book Value Per Share	739.03	827.60	824.27	781.76	723.98
Tangible Book Value	5,534	6,257	6,148	5,775	5,306
Tangible Book Value Per Share	697.20	788.29	773.09	726.18	653.25
Land	-	-	-	-	4,411
Buildings	-	-	-	-	15,276
Machinery	-	-	-	-	17,397
Construction In Progress	-	-	-	-	563.87

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