ItoKuro Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	FY 2014	FY 2013
Period Ending	Oct '14 Oct 31, 2014	Oct '13 Oct 31, 2013
Cash & Equivalents	1,096	494
Cash & Short-Term Investments	1,096	494
Cash Growth	121.86%	-
Receivables	412	375
Prepaid Expenses	23	48
Other Current Assets	4	11
Total Current Assets	1,638	955
Property, Plant & Equipment	34	31
Long-Term Investments	79	73
Long-Term Deferred Tax Assets	1	-
Other Long-Term Assets	2	1
Total Assets	1,754	1,060
Accounts Payable	180	105
Current Portion of Long-Term Debt	75	78
Current Income Taxes Payable	546	229
Other Current Liabilities	63	79
Total Current Liabilities	864	491
Long-Term Debt	168	243
Long-Term Deferred Tax Liabilities	-	11
Other Long-Term Liabilities	10	6
Total Liabilities	1,042	751
Common Stock	30	30
Additional Paid-In Capital	616	546
Retained Earnings	951	519
Treasury Stock	-886	-773
Comprehensive Income & Other	1	-13
Shareholders' Equity	712	309
Total Liabilities & Equity	1,754	1,060
Total Debt	243	321
Net Cash (Debt)	853	173
Net Cash Growth	393.06%	-
Net Cash Per Share	46.51	8.24
Filing Date Shares Outstanding	17.81	21
Total Common Shares Outstanding	17.81	21
Working Capital	774	464
Book Value Per Share	39.99	14.72
Tangible Book Value	712	309
Tangible Book Value Per Share	39.99	14.72