Nakanishi Mfg. 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
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
Cash & Equivalents	2,801	2,757	1,980	1,200	1,477
Cash & Short-Term Investments	2,801	2,757	1,980	1,200	1,477
Cash Growth	17.65%	39.24%	65.01%	-18.73%	-
Receivables	3,229	4,460	7,114	5,024	4,784
Inventory	1,635	1,886	1,485	1,466	1,548
Prepaid Expenses	-	38.98	31.37	3.07	-
Other Current Assets	181.49	94.19	17	55.75	42.65
Total Current Assets	7,920	9,368	10,759	7,873	8,005
Property, Plant & Equipment	3,032	3,069	3,040	3,069	3,144
Long-Term Investments	328.42	454.32	421.65	438.32	506.67
Goodwill	-	-	-	-	30.48
Other Intangible Assets	28.34	33.65	42.18	30	31.72
Long-Term Deferred Tax Assets	372.93	308.59	310.35	278.51	262.98
Other Long-Term Assets	194.08	195.96	171.12	155.37	148.23
Total Assets	11,875	13,430	14,744	11,844	12,130
Accounts Payable	1,860	3,035	3,408	2,278	2,541
Accrued Expenses	218.21	364.11	358.18	371.29	345.82
Short-Term Debt	23.5	100	1,385	450	300
Current Portion of Long-Term Debt	902.85	202.85	336.35	466.6	196.6
Current Portion of Leases	-	20.87	6.51	-	-
Current Income Taxes Payable	14.18	192.68	287.72	25.79	33.08
Other Current Liabilities	393.69	368.09	53.07	88.59	71.73
Total Current Liabilities	3,412	4,283	5,835	3,681	3,488
Long-Term Debt	242.16	1,094	1,297	633.5	1,100
Long-Term Leases	-	63.95	23.1	-	-
Other Long-Term Liabilities	85.83	-	0	-	0
Total Liabilities	4,783	6,438	8,115	5,229	5,505
Common Stock	1,446	1,446	1,446	1,446	1,446
Additional Paid-In Capital	1,537	1,537	1,537	1,537	1,537
Retained Earnings	4,586	4,507	4,163	4,132	4,097
Treasury Stock	-2.36	-2.35	-2.35	-2.35	-2.32
Comprehensive Income & Other	-474.44	-495.23	-514.36	-496.54	-452.91
Shareholders' Equity	7,092	6,992	6,629	6,616	6,625
Total Liabilities & Equity	11,875	13,430	14,744	11,844	12,130
Total Debt	1,169	1,482	3,048	1,550	1,597
Net Cash (Debt)	1,632	1,275	-1,068	-350.15	-120.14
Net Cash Per Share	259.01	202.30	-169.45	-55.55	-19.06
Filing Date Shares Outstanding	6.3	6.3	6.3	6.3	6.3
Total Common Shares Outstanding	6.3	6.3	6.3	6.3	6.3
Working Capital	4,508	5,085	4,924	4,193	4,517
Book Value Per Share	1125.29	1109.42	1051.75	1049.63	1051.11
Tangible Book Value	7,064	6,959	6,587	6,586	6,563
Tangible Book Value Per Share	1120.79	1104.08	1045.06	1044.87	1041.25
Land	2,364	2,364	2,364	2,364	2,364
Buildings	-	1,965	1,967	1,966	1,966
Machinery	-	1,007	1,034	975.33	637.42
Order Backlog	-	2,809	-	-	-

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