Almetax Manufacturing Co., Ltd. (TYO:5928)

Almetax Manufacturing 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	1,643	2.81	1,294	1,266	1,154	1,105
Short-Term Investments	-	1,703	-	-	-	-
Cash & Short-Term Investments	1,643	1,706	1,294	1,266	1,154	1,105
Cash Growth	12.89%	31.83%	2.21%	9.76%	4.41%	-42.21%
Accounts Receivable	1,248	2,308	2,471	3,065	3,132	2,897
Other Receivables	1,547	456.38	65.25	76.77	71.26	93.4
Receivables	2,796	2,765	2,536	3,141	3,203	2,991
Inventory	556.11	462.45	770.97	1,130	1,273	883.06
Prepaid Expenses	-	15.16	17.6	18.69	18.06	17.08
Other Current Assets	212.46	1.64	3.67	3.35	8.12	15.78
Total Current Assets	5,207	5,081	4,767	5,646	5,756	5,110
Property, Plant & Equipment	3,504	2,883	3,027	3,252	3,181	3,273
Long-Term Investments	941.75	1,040	908.59	1,268	2,098	2,294
Other Intangible Assets	11.72	13.2	17.05	21.65	24.96	15.61
Long-Term Deferred Tax Assets	-	17.23	128.03	-	-	-
Other Long-Term Assets	144.54	110.48	121.98	124.58	124.59	122.56
Total Assets	9,808	9,149	8,974	10,318	11,190	10,823
Accounts Payable	1,547	1,201	1,278	1,938	2,113	1,728
Accrued Expenses	106.01	222.59	211.9	216.3	291.8	246.9
Short-Term Debt	-	1.9	6.03	114.87	301.7	4.05
Current Portion of Long-Term Debt	-	-	85	140	180	560
Current Portion of Leases	-	1.3	1.3	-	-	-
Current Income Taxes Payable	135.36	47.02	70.1	108.48	243.96	328.58
Other Current Liabilities	323.24	122.26	40.16	42.63	44.96	24.16
Total Current Liabilities	2,112	1,597	1,693	2,561	3,176	2,891
Long-Term Debt	-	-	-	85	225	365
Long-Term Leases	-	3.14	4.44	-	-	-
Pension & Post-Retirement Benefits	66.95	93.88	79.63	60.89	173.1	152.77
Long-Term Deferred Tax Liabilities	-	176.25	176.25	237.11	374.28	452.27
Other Long-Term Liabilities	247.04	69.42	73.73	74.81	0	1.09
Total Liabilities	2,426	1,939	2,027	3,018	3,948	3,862
Common Stock	2,160	2,160	2,160	2,160	2,160	2,160
Additional Paid-In Capital	2,585	2,585	2,585	2,585	2,234	2,234
Retained Earnings	2,909	2,611	2,484	2,496	2,321	1,937
Treasury Stock	-186.81	-104.86	-104.65	-11.69	-191.19	-189.66
Comprehensive Income & Other	-84.4	-41.79	-177.25	71	717.78	819.16
Shareholders' Equity	7,383	7,209	6,947	7,300	7,242	6,961
Total Liabilities & Equity	9,808	9,149	8,974	10,318	11,190	10,823
Total Debt	-	6.34	96.77	339.87	706.7	929.05
Net Cash (Debt)	1,643	1,700	1,197	926.38	446.95	175.86
Net Cash Growth	12.89%	41.95%	29.26%	107.27%	154.15%	-
Net Cash Per Share	144.51	147.86	103.88	78.18	41.95	16.50
Filing Date Shares Outstanding	11.1	11.5	11.5	11.85	10.65	10.66
Total Common Shares Outstanding	11.1	11.5	11.5	11.85	10.65	10.66
Working Capital	3,095	3,484	3,075	3,085	2,580	2,219
Book Value Per Share	665.29	627.17	604.28	616.19	679.84	653.14
Tangible Book Value	7,371	7,196	6,930	7,278	7,217	6,945
Tangible Book Value Per Share	664.23	626.02	602.79	614.36	677.50	651.68
Land	1,495	1,495	1,495	1,559	1,559	1,559
Buildings	-	2,751	2,753	2,777	2,611	2,623
Machinery	-	1,761	1,746	1,662	1,600	1,595
Construction In Progress	-	0.5	0.27	-	0.3	5.18

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