Airtech Japan, Ltd. (TYO:6291)

Airtech Japan Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Cash & Equivalents	4,725	4,778	4,894	4,561	4,299
Short-Term Investments	707.81	707.12	701.53	699.69	698.36
Cash & Short-Term Investments	5,433	5,485	5,595	5,261	4,997
Cash Growth	-0.95%	-1.98%	6.36%	5.27%	-0.25%
Accounts Receivable	1,769	1,353	3,792	4,052	4,215
Receivables	2,830	2,312	3,792	4,052	4,215
Inventory	790.45	836.04	1,124	1,019	1,068
Prepaid Expenses	8.96	9.86	14	7.07	4.5
Other Current Assets	4.84	11.76	9.48	5.35	3.77
Total Current Assets	9,130	8,762	10,569	10,396	10,346
Property, Plant & Equipment	2,473	2,497	2,564	2,551	2,599
Long-Term Investments	141.1	140.25	142.72	159.06	110.13
Other Intangible Assets	60.92	71.21	5.12	6.81	8.81
Long-Term Deferred Tax Assets	221.17	202.41	217.12	203.58	188.67
Other Long-Term Assets	11.59	11.44	12.2	12.25	36
Total Assets	12,038	11,685	13,510	13,329	13,289
Accounts Payable	1,841	1,521	2,915	2,895	2,876
Accrued Expenses	183.68	149.13	185.59	188.4	192.71
Short-Term Debt	370	370	370	370	370
Current Portion of Long-Term Debt	42.98	142.98	142.98	35.58	51.29
Current Portion of Leases	10.13	10.13	-	-	-
Current Income Taxes Payable	20.87	12.83	74.08	93.74	268.32
Other Current Liabilities	56.55	51.5	92.26	106.74	89.52
Total Current Liabilities	2,525	2,258	3,780	3,690	3,848
Long-Term Debt	267.9	210.88	253.87	298.05	333.63
Long-Term Leases	47.26	57.39	-	-	-
Other Long-Term Liabilities	20	20	20	20	20
Total Liabilities	3,399	3,034	4,586	4,474	4,635
Common Stock	1,481	1,481	1,481	1,481	1,481
Additional Paid-In Capital	1,489	1,489	1,489	1,489	1,489
Retained Earnings	5,669	5,685	5,958	5,881	5,676
Treasury Stock	-3.22	-3.16	-3.14	-3.31	-7.29
Comprehensive Income & Other	3.47	-0.38	-0.93	7.87	16.17
Total Common Equity	8,639	8,651	8,924	8,855	8,654
Shareholders' Equity	8,639	8,651	8,924	8,855	8,654
Total Liabilities & Equity	12,038	11,685	13,510	13,329	13,289
Total Debt	738.27	791.39	766.85	703.63	754.92
Net Cash (Debt)	4,694	4,693	4,828	4,557	4,242
Net Cash Growth	0.02%	-2.80%	5.96%	7.42%	1.15%
Net Cash Per Share	522.98	522.85	537.90	506.87	471.46
Filing Date Shares Outstanding	8.98	8.98	8.98	8.98	9
Total Common Shares Outstanding	8.98	8.98	8.98	8.98	9
Working Capital	6,605	6,505	6,789	6,706	6,498
Book Value Per Share	962.40	963.77	994.14	986.48	961.91
Tangible Book Value	8,578	8,580	8,919	8,848	8,645
Tangible Book Value Per Share	955.62	955.84	993.57	985.72	960.93
Land	1,692	1,692	1,692	1,645	1,645
Buildings	1,742	1,742	1,742	1,713	1,714
Machinery	453.85	394.34	374.88	366.56	350.96
Order Backlog	1,397	-	-	-	-

Updated Mar 25, 2011. Source: S&P Global Market Intelligence. Standard template. Financial Sources.