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
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
Cash & Equivalents	298	244	633	914	1,153	1,339
Short-Term Investments	-	-	-	-	-	300
Cash & Short-Term Investments	298	244	633	914	1,153	1,639
Cash Growth	-61.30%	-61.45%	-30.74%	-20.73%	-29.65%	-65.45%
Accounts Receivable	4,560	4,792	3,960	4,100	3,974	5,523
Other Receivables	38	32	40	96	441	2,161
Receivables	4,598	4,824	4,000	4,196	4,415	7,684
Inventory	2,363	2,134	1,437	1,639	2,060	3,198
Other Current Assets	71	25	24	26	24	114
Total Current Assets	7,356	7,258	6,230	6,914	7,854	12,724
Property, Plant & Equipment	3,048	3,206	5,424	5,400	4,941	15,012
Long-Term Investments	1,153	1,160	909	865	811	762
Other Intangible Assets	10	11	13	15	19	9
Other Long-Term Assets	2	1	2	1	2	2
Total Assets	11,569	11,636	12,578	13,195	13,627	28,509
Accounts Payable	2,598	2,670	1,534	1,447	1,322	2,057
Accrued Expenses	157	155	217	238	313	208
Short-Term Debt	2,990	2,840	3,512	3,581	3,649	6,070
Current Portion of Leases	-	-	5	3	5	7
Current Income Taxes Payable	23	127	35	81	13	488
Other Current Liabilities	130	137	112	92	124	601
Total Current Liabilities	5,898	5,929	5,415	5,442	5,426	9,431
Long-Term Debt	-	-	754	1,000	1,234	2,131
Long-Term Leases	-	-	13	2	6	6
Pension & Post-Retirement Benefits	212	231	94	226	270	270
Long-Term Deferred Tax Liabilities	544	541	1,131	1,101	1,219	1,401
Other Long-Term Liabilities	95	170	174	103	103	10,149
Total Liabilities	6,749	6,871	7,581	7,874	8,258	23,388
Common Stock	1,595	1,595	1,595	1,595	1,595	1,595
Additional Paid-In Capital	290	290	290	290	290	290
Retained Earnings	2,723	2,674	1,748	2,080	2,206	2,061
Treasury Stock	-16	-16	-16	-15	-15	-15
Comprehensive Income & Other	228	222	1,380	1,371	1,293	1,190
Total Common Equity	4,820	4,765	4,997	5,321	5,369	5,121
Shareholders' Equity	4,820	4,765	4,997	5,321	5,369	5,121
Total Liabilities & Equity	11,569	11,636	12,578	13,195	13,627	28,509
Total Debt	2,990	2,840	4,284	4,586	4,894	8,214
Net Cash (Debt)	-2,692	-2,596	-3,651	-3,672	-3,741	-6,575
Net Cash Per Share	-1140.19	-1099.51	-1546.23	-1555.07	-1584.24	-2784.23
Filing Date Shares Outstanding	2.36	2.36	2.36	2.36	2.36	2.36
Total Common Shares Outstanding	2.36	2.36	2.36	2.36	2.36	2.36
Working Capital	1,458	1,329	815	1,472	2,428	3,293
Book Value Per Share	2041.63	2018.26	2116.35	2253.46	2273.71	2168.62
Tangible Book Value	4,810	4,754	4,984	5,306	5,350	5,112
Tangible Book Value Per Share	2037.40	2013.60	2110.84	2247.10	2265.66	2164.80
Order Backlog	-	1,759	1,832	1,635	1,574	2,948

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