Akasaka Diesels Limited (TYO:6022)

Akasaka Diesels 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	2,582	3,192	2,539	1,990	1,059	781.95
Short-Term Investments	492.04	520.04	787	874	673.64	680.64
Cash & Short-Term Investments	3,074	3,712	3,326	2,864	1,733	1,463
Cash Growth	-30.30%	11.63%	16.13%	65.27%	18.47%	-27.27%
Accounts Receivable	3,522	2,643	2,892	5,486	4,745	3,463
Other Receivables	-	3.79	1.45	-	-	-
Receivables	3,522	3,834	4,847	5,486	4,745	3,463
Inventory	4,161	3,562	4,155	3,575	3,279	3,550
Prepaid Expenses	-	6.84	8.1	-	-	-
Other Current Assets	298.15	6.53	14.03	14.67	6.58	33.74
Total Current Assets	11,054	11,321	12,545	12,150	9,942	8,644
Property, Plant & Equipment	4,624	4,550	3,847	4,111	4,234	4,163
Long-Term Investments	-	311.01	261.87	1,210	412.41	384.95
Other Intangible Assets	25.39	31.77	45.3	56.62	47.74	47.45
Long-Term Deferred Tax Assets	-	-	-	0.1	-	-
Other Long-Term Assets	943.58	693.06	725.15	197.49	1,230	1,413
Total Assets	16,647	16,944	17,466	17,725	15,866	14,652
Accounts Payable	2,649	2,985	4,446	3,824	3,044	2,666
Accrued Expenses	-	577.01	699.8	724.66	614.22	557.64
Short-Term Debt	1,424	962	1,361	1,542	1,215	1,310
Current Portion of Long-Term Debt	-	638.12	523.76	164.4	700.6	661.21
Current Income Taxes Payable	3.4	61.52	268.83	535.07	216.43	184.17
Current Unearned Revenue	-	3.69	3.69	-	-	-
Other Current Liabilities	1,348	435.69	698.34	1,592	1,008	555.87
Total Current Liabilities	5,424	5,663	8,002	8,382	6,798	5,935
Long-Term Debt	2,652	2,670	1,222	1,574	1,874	1,697
Long-Term Deferred Tax Liabilities	-	64.94	50.89	89.79	211.28	165.5
Other Long-Term Liabilities	170.08	151.11	153.8	170.5	175.19	178.66
Total Liabilities	8,577	8,933	9,860	10,714	9,587	8,558
Common Stock	1,510	1,510	1,510	1,510	1,510	1,510
Additional Paid-In Capital	926.35	926.35	926.35	926.53	926.35	926.35
Retained Earnings	5,587	5,468	5,085	4,296	3,408	3,237
Treasury Stock	-30.63	-30.7	-30.86	-28.19	-12.41	-10.7
Comprehensive Income & Other	76.28	137.32	114.84	306.37	447.51	431.6
Shareholders' Equity	8,069	8,011	7,606	7,011	6,279	6,094
Total Liabilities & Equity	16,647	16,944	17,466	17,725	15,866	14,652
Total Debt	4,076	4,270	3,107	3,281	3,790	3,668
Net Cash (Debt)	-1,002	-557.89	219.13	-417.09	-2,057	-2,206
Net Cash Per Share	-654.55	-364.42	143.10	-272.10	-1340.74	-1436.62
Filing Date Shares Outstanding	1.53	1.53	1.53	1.53	1.53	1.53
Total Common Shares Outstanding	1.53	1.53	1.53	1.53	1.53	1.53
Working Capital	5,630	5,658	4,544	3,768	3,143	2,709
Book Value Per Share	5270.98	5232.70	4967.79	4577.01	4093.37	3970.84
Tangible Book Value	8,044	7,979	7,560	6,954	6,232	6,046
Tangible Book Value Per Share	5254.40	5211.95	4938.20	4540.05	4062.25	3939.92
Land	-	587.11	587.11	821.45	821.45	821.45
Buildings	-	5,667	5,091	5,193	5,351	5,319
Machinery	-	10,606	9,962	7,574	7,513	7,112
Construction In Progress	-	338.66	530.44	94.42	27.41	51.08
Order Backlog	-	11,541	-	-	18,937	-

Updated Feb 14, 2011. Source: S&P Global Market Intelligence. Standard template. Financial Sources.