Ito Yogyo Co., Ltd (TYO:5287)

Ito Yogyo 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	431.84	0.73	334.42	198.79	327.77	473
Short-Term Investments	5	339.99	67.52	66.5	127.5	-
Cash & Short-Term Investments	436.84	340.72	401.94	265.29	455.27	473
Cash Growth	70.93%	-15.23%	51.51%	-41.73%	-3.75%	-27.90%
Accounts Receivable	622.1	387.34	468.67	376.27	1,061	901
Other Receivables	-	-	-	-	3.69	17
Receivables	622.1	839.68	929.86	751.02	1,064	918
Inventory	496.64	389.08	432.45	633.43	662.01	685
Prepaid Expenses	-	4.7	2.72	2.88	3.07	-
Other Current Assets	88.26	27.47	22.3	21.27	13.23	9
Total Current Assets	1,644	1,602	1,789	1,674	2,198	2,085
Property, Plant & Equipment	1,567	1,640	2,290	2,385	2,486	2,605
Long-Term Investments	-	99.26	98.12	122.96	161.02	287
Other Intangible Assets	3.71	5.01	6.62	8.35	1.8	1
Other Long-Term Assets	695.44	611.48	47.5	95.94	110.37	3
Total Assets	3,910	3,958	4,231	4,286	4,957	4,981
Accounts Payable	300.97	336.49	353.55	211.1	462.29	214
Accrued Expenses	24.9	69.41	70.38	73.01	77.15	62
Short-Term Debt	-	-	3.28	-	-	-
Current Income Taxes Payable	3.51	3.39	3.67	3.17	3.6	-
Other Current Liabilities	144.25	16.82	29.86	24.93	29.6	80
Total Current Liabilities	473.62	426.71	460.74	312.2	572.64	356
Pension & Post-Retirement Benefits	117.69	113.48	673.92	666.82	656.58	638
Long-Term Deferred Tax Liabilities	-	79.21	-	-	2.48	32
Other Long-Term Liabilities	246.04	206.71	2.74	5.38	2.61	6
Total Liabilities	837.35	826.11	1,137	984.4	1,234	1,032
Common Stock	500	500	500	500	500	500
Additional Paid-In Capital	249.08	249.08	249.08	249.08	249.08	249
Retained Earnings	2,635	2,689	2,652	2,820	3,200	3,438
Treasury Stock	-312.92	-308.67	-308.63	-291.98	-286.02	-286
Comprehensive Income & Other	1.58	2.3	1.17	24.63	60.23	48
Total Common Equity	3,073	3,132	3,094	3,302	3,723	3,949
Shareholders' Equity	3,073	3,132	3,094	3,302	3,723	3,949
Total Liabilities & Equity	3,910	3,958	4,231	4,286	4,957	4,981
Total Debt	-	-	3.28	-	-	-
Net Cash (Debt)	436.84	340.72	398.65	265.29	455.27	473
Net Cash Growth	70.93%	-14.53%	50.27%	-41.73%	-3.75%	-27.90%
Net Cash Per Share	145.31	112.97	129.31	84.84	145.13	150.78
Filing Date Shares Outstanding	2.98	3.02	3.02	3.12	3.14	3.14
Total Common Shares Outstanding	2.98	3.02	3.02	3.12	3.14	3.14
Working Capital	1,170	1,175	1,329	1,362	1,625	1,729
Book Value Per Share	1029.70	1038.31	1025.81	1059.20	1186.84	1258.82
Tangible Book Value	3,069	3,127	3,087	3,293	3,721	3,948
Tangible Book Value Per Share	1028.45	1036.65	1023.62	1056.52	1186.27	1258.50
Land	1,138	1,159	1,439	1,461	1,461	-
Buildings	-	1,432	2,195	2,187	2,187	-
Machinery	-	3,113	3,345	3,496	3,482	-
Construction In Progress	-	0.08	-	-	1.86	-
Order Backlog	-	2.14	-	-	-	66

Updated Feb 14, 2011. Source: S&P Global Market Intelligence. Standard template. Financial Sources.