Nippon Shindo Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	2007 - 2011
Period Ending	Jun '15 Jun 30, 2015	Mar '15 Mar 31, 2015	Mar '14 Mar 31, 2014	Mar '13 Mar 31, 2013	Mar '12 Mar 31, 2012	Mar '11 Mar 31, 2011	2007 - 2011
Cash & Equivalents	298	244	633	914	1,153	1,339	Upgrade
Short-Term Investments	-	-	-	-	-	300	Upgrade
Cash & Short-Term Investments	298	244	633	914	1,153	1,639	Upgrade
Cash Growth	-61.30%	-61.45%	-30.74%	-20.73%	-29.65%	-65.45%	Upgrade
Accounts Receivable	4,560	4,792	3,960	4,100	3,974	5,523	Upgrade
Other Receivables	38	32	40	96	441	2,161	Upgrade
Receivables	4,598	4,824	4,000	4,196	4,415	7,684	Upgrade
Inventory	2,363	2,134	1,437	1,639	2,060	3,198	Upgrade
Other Current Assets	71	25	24	26	24	114	Upgrade
Total Current Assets	7,356	7,258	6,230	6,914	7,854	12,724	Upgrade
Property, Plant & Equipment	3,048	3,206	5,424	5,400	4,941	15,012	Upgrade
Long-Term Investments	1,153	1,160	909	865	811	762	Upgrade
Other Intangible Assets	10	11	13	15	19	9	Upgrade
Other Long-Term Assets	2	1	2	1	2	2	Upgrade
Total Assets	11,569	11,636	12,578	13,195	13,627	28,509	Upgrade
Accounts Payable	2,598	2,670	1,534	1,447	1,322	2,057	Upgrade
Accrued Expenses	157	155	217	238	313	208	Upgrade
Short-Term Debt	2,990	2,840	3,512	3,581	3,649	6,070	Upgrade
Current Portion of Leases	-	-	5	3	5	7	Upgrade
Current Income Taxes Payable	23	127	35	81	13	488	Upgrade
Other Current Liabilities	130	137	112	92	124	601	Upgrade
Total Current Liabilities	5,898	5,929	5,415	5,442	5,426	9,431	Upgrade
Long-Term Debt	-	-	754	1,000	1,234	2,131	Upgrade
Long-Term Leases	-	-	13	2	6	6	Upgrade
Long-Term Deferred Tax Liabilities	544	541	1,131	1,101	1,219	1,401	Upgrade
Other Long-Term Liabilities	95	170	174	103	103	10,149	Upgrade
Total Liabilities	6,749	6,871	7,581	7,874	8,258	23,388	Upgrade
Common Stock	1,595	1,595	1,595	1,595	1,595	1,595	Upgrade
Additional Paid-In Capital	290	290	290	290	290	290	Upgrade
Retained Earnings	2,723	2,674	1,748	2,080	2,206	2,061	Upgrade
Treasury Stock	-16	-16	-16	-15	-15	-15	Upgrade
Comprehensive Income & Other	228	222	1,380	1,371	1,293	1,190	Upgrade
Total Common Equity	4,820	4,765	4,997	5,321	5,369	5,121	Upgrade
Shareholders' Equity	4,820	4,765	4,997	5,321	5,369	5,121	Upgrade
Total Liabilities & Equity	11,569	11,636	12,578	13,195	13,627	28,509	Upgrade
Total Debt	2,990	2,840	4,284	4,586	4,894	8,214	Upgrade
Net Cash (Debt)	-2,692	-2,596	-3,651	-3,672	-3,741	-6,575	Upgrade
Net Cash Per Share	-1140.19	-1099.51	-1546.23	-1555.07	-1584.24	-2784.23	Upgrade
Filing Date Shares Outstanding	2.36	2.36	2.36	2.36	2.36	2.36	Upgrade
Total Common Shares Outstanding	2.36	2.36	2.36	2.36	2.36	2.36	Upgrade
Working Capital	1,458	1,329	815	1,472	2,428	3,293	Upgrade
Book Value Per Share	2041.63	2018.26	2116.35	2253.46	2273.71	2168.62	Upgrade
Tangible Book Value	4,810	4,754	4,984	5,306	5,350	5,112	Upgrade
Tangible Book Value Per Share	2037.40	2013.60	2110.84	2247.10	2265.66	2164.80	Upgrade
Order Backlog	-	1,759	1,832	1,635	1,574	2,948	Upgrade

Updated Aug 12, 2015. Source: S&P Global Market Intelligence. Standard template. Financial Sources.