TYO:5923 Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	2001 - 2005
Period Ending	Dec '10 Dec 31, 2010	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009	Mar '08 Mar 31, 2008	Mar '07 Mar 31, 2007	Mar '06 Mar 31, 2006	2001 - 2005
Cash & Equivalents	3,248	2,535	2,593	2,407	2,413	3,105	Upgrade
Short-Term Investments	479.69	-	100	100	794.26	1,506	Upgrade
Cash & Short-Term Investments	3,728	2,535	2,693	2,507	3,207	4,610	Upgrade
Cash Growth	190.35%	-5.85%	7.42%	-21.83%	-30.44%	-10.88%	Upgrade
Receivables	6,790	10,065	8,807	5,076	5,319	6,028	Upgrade
Inventory	206.38	209.02	3,203	3,273	5,936	2,799	Upgrade
Prepaid Expenses	-	27.8	-	-	-	-	Upgrade
Other Current Assets	317.48	81.22	547.35	261.75	551.83	282.19	Upgrade
Total Current Assets	11,042	12,918	15,249	11,117	15,014	13,720	Upgrade
Property, Plant & Equipment	7,538	7,624	7,801	8,001	8,119	8,194	Upgrade
Long-Term Investments	4,244	2,965	3,167	4,612	6,165	8,522	Upgrade
Other Intangible Assets	101.03	112.82	116.79	101.2	86.81	32.76	Upgrade
Other Long-Term Assets	776.22	2,718	2,639	3,169	4,016	2,202	Upgrade
Total Assets	23,804	26,449	29,108	27,144	33,564	32,841	Upgrade
Accounts Payable	2,948	2,557	5,409	2,785	3,817	2,754	Upgrade
Accrued Expenses	55.14	235.49	132.12	144.3	152.03	130.9	Upgrade
Short-Term Debt	2,500	6,037	3,110	1,780	1,845	-	Upgrade
Current Income Taxes Payable	22.87	36.07	32.14	30.82	36.16	34.29	Upgrade
Current Unearned Revenue	594.5	269.56	3,298	3,460	3,784	1,932	Upgrade
Other Current Liabilities	972	813.51	1,593	2,862	3,073	3,324	Upgrade
Total Current Liabilities	7,093	9,948	13,574	11,063	12,709	8,176	Upgrade
Long-Term Debt	-	-	500	-	-	-	Upgrade
Pension & Post-Retirement Benefits	175.75	230.17	284.69	407.85	700.73	996.35	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	789.71	860.02	Upgrade
Other Long-Term Liabilities	27.5	76.14	120.36	123.12	0	0	Upgrade
Total Liabilities	7,296	10,255	14,479	11,594	14,199	10,032	Upgrade
Common Stock	5,179	5,179	5,179	5,179	5,179	5,179	Upgrade
Additional Paid-In Capital	4,609	4,609	4,609	4,609	4,609	4,609	Upgrade
Retained Earnings	6,845	6,428	5,444	6,159	8,549	11,885	Upgrade
Treasury Stock	-139.23	-138.68	-137.98	-138.97	-137.08	-133.86	Upgrade
Comprehensive Income & Other	15.05	117.89	-464.53	-257.65	1,165	1,269	Upgrade
Shareholders' Equity	16,508	16,194	14,629	15,550	19,365	22,809	Upgrade
Total Liabilities & Equity	23,804	26,449	29,108	27,144	33,564	32,841	Upgrade
Total Debt	2,500	6,037	3,610	1,780	1,845	-	Upgrade
Net Cash (Debt)	1,228	-3,501	-917.19	727.06	1,362	4,610	Upgrade
Net Cash Growth	-	-	-	-46.61%	-70.46%	-10.88%	Upgrade
Net Cash Per Share	185.53	-529.11	-138.59	109.84	205.69	696.08	Upgrade
Filing Date Shares Outstanding	6.62	6.62	6.62	6.62	6.62	6.62	Upgrade
Total Common Shares Outstanding	6.62	6.62	6.62	6.62	6.62	6.62	Upgrade
Working Capital	3,949	2,970	1,675	54.39	2,305	5,544	Upgrade
Book Value Per Share	2495.26	2447.49	2210.51	2349.50	2925.23	3444.31	Upgrade
Tangible Book Value	16,407	16,081	14,512	15,449	19,278	22,776	Upgrade
Tangible Book Value Per Share	2479.98	2430.44	2192.86	2334.21	2912.12	3439.37	Upgrade
Land	5,641	5,641	5,641	5,641	5,665	5,665	Upgrade
Buildings	4,320	4,322	4,321	4,324	4,336	4,327	Upgrade
Machinery	3,550	4,330	3,277	3,282	3,292	3,220	Upgrade
Order Backlog	-	18,601	-	-	-	-	Upgrade

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