Shinto Company Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Jun '14 Jun 30, 2014	Jun '13 Jun 30, 2013	Jun '12 Jun 30, 2012	Jun '11 Jun 30, 2011	Jun '10 Jun 30, 2010
Cash & Equivalents	370	578	593	592	397.4
Short-Term Investments	-	-	-	-	180
Cash & Short-Term Investments	370	578	593	592	577.4
Cash Growth	-35.99%	-2.53%	0.17%	2.53%	22.11%
Receivables	1,763	1,945	1,909	2,234	1,970
Inventory	1,469	1,274	1,339	1,307	1,466
Other Current Assets	29	23	30	26	22.57
Total Current Assets	3,639	3,827	3,879	4,173	4,046
Property, Plant & Equipment	4,369	4,482	4,563	4,648	4,820
Long-Term Investments	94	101	111	130	20.18
Other Intangible Assets	11	11	14	11	5.04
Long-Term Deferred Tax Assets	48	45	49	64	50.63
Other Long-Term Assets	3	-	2	2	121.21
Total Assets	8,164	8,466	8,618	9,028	9,064
Accounts Payable	1,063	1,052	1,118	1,186	967.42
Accrued Expenses	13	15	15	14	38.18
Short-Term Debt	2,853	3,112	3,107	3,459	3,576
Current Portion of Long-Term Debt	-	-	-	-	272.31
Current Portion of Leases	6	6	2	2	-
Current Income Taxes Payable	43	9	16	108	53.47
Other Current Liabilities	496	484	548	486	443.67
Total Current Liabilities	4,474	4,678	4,806	5,255	5,351
Long-Term Debt	80	166	299	275	390.21
Long-Term Leases	64	71	8	10	-
Pension & Post-Retirement Benefits	141	144	131	222	196.88
Other Long-Term Liabilities	93	97	95	36	0.69
Total Liabilities	4,852	5,156	5,339	5,798	5,938
Common Stock	412	412	412	412	412.9
Additional Paid-In Capital	348	348	348	348	348.19
Retained Earnings	2,671	2,572	2,550	2,501	2,396
Treasury Stock	-124	-29	-29	-29	-28.92
Comprehensive Income & Other	5	7	-2	-2	-2.84
Shareholders' Equity	3,312	3,310	3,279	3,230	3,125
Total Liabilities & Equity	8,164	8,466	8,618	9,028	9,064
Total Debt	3,003	3,355	3,416	3,746	4,238
Net Cash (Debt)	-2,633	-2,777	-2,823	-3,154	-3,661
Net Cash Per Share	-3548.69	-3487.26	-3544.70	-3959.30	-4589.12
Filing Date Shares Outstanding	0.71	0.8	0.8	0.8	0.8
Total Common Shares Outstanding	0.71	0.8	0.8	0.8	0.8
Working Capital	-835	-851	-927	-1,082	-1,304
Book Value Per Share	4677.07	4156.58	4117.65	4055.30	3923.15
Tangible Book Value	3,301	3,299	3,265	3,219	3,120
Tangible Book Value Per Share	4661.53	4142.77	4100.07	4041.49	3916.82
Land	-	-	-	-	2,676
Buildings	-	-	-	-	3,119
Machinery	-	-	-	-	4,179

Updated Sep 26, 2014. Source: S&P Global Market Intelligence. Standard template. Financial Sources.