Tokyo Automatic Machinery Works, Ltd. (TYO:6360)

CEQP 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	420.11	440.09	969.43	805.13	694.41	953.8
Short-Term Investments	155	155	380	380	405.64	475.65
Cash & Short-Term Investments	575.11	595.09	1,349	1,185	1,100	1,429
Cash Growth	8.32%	-55.90%	13.86%	7.73%	-23.04%	56.22%
Receivables	991.67	961.68	1,787	1,937	1,389	1,972
Inventory	1,061	723.88	2,276	3,891	1,768	4,267
Prepaid Expenses	-	19.13	-	-	-	-
Other Current Assets	72.95	50.46	117.49	220.93	194.68	218
Total Current Assets	2,840	2,490	5,622	7,345	4,551	8,009
Property, Plant & Equipment	2,145	2,214	2,502	2,510	2,647	2,627
Long-Term Investments	782.59	250.71	348.79	1,199	2,192	1,872
Other Intangible Assets	188.82	153.64	121.3	71.39	34.12	38.81
Long-Term Deferred Tax Assets	336.45	307.61	447.32	317.5	75.77	75.53
Other Long-Term Assets	671.99	1,253	1,205	800.52	636.8	1,063
Total Assets	6,965	6,671	10,246	12,243	10,137	13,685
Accounts Payable	864.24	692.35	1,377	2,782	1,127	1,951
Accrued Expenses	67.31	235.05	149.29	246.47	228.59	319.68
Short-Term Debt	924.47	700.21	1,468	740	1,200	1,500
Current Portion of Long-Term Debt	133.2	93.2	150	-	800	150
Current Portion of Leases	16.24	15.57	10.91	-	-	-
Current Income Taxes Payable	10.61	16.6	22.34	77.84	32.85	58.93
Other Current Liabilities	412.91	345.42	2,507	2,682	497.11	2,594
Total Current Liabilities	2,429	2,098	5,684	6,528	3,885	6,573
Long-Term Debt	943.6	848.5	-	150	150	800
Long-Term Leases	34.07	41.96	35.94	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	4.65	17.51	85.32
Other Long-Term Liabilities	171.05	126.42	115.82	94.29	132.11	108.05
Total Liabilities	4,493	3,981	6,957	8,086	5,600	9,087
Common Stock	954	954	954	954	954	954
Additional Paid-In Capital	456.28	456.28	456.28	456.28	456.28	456.28
Retained Earnings	942.32	1,117	1,160	1,814	1,845	1,766
Treasury Stock	-16.26	-15.85	-33.99	-32.49	-31.86	-30.27
Comprehensive Income & Other	135.8	177.84	132.3	385.19	741.88	907.68
Total Common Equity	2,472	2,690	2,669	3,577	3,965	4,054
Minority Interest	-	-	621.33	579.41	571.56	543.83
Shareholders' Equity	2,472	2,690	3,290	4,157	4,537	4,598
Total Liabilities & Equity	6,965	6,671	10,246	12,243	10,137	13,685
Total Debt	2,052	1,699	1,665	890	2,150	2,450
Net Cash (Debt)	-1,476	-1,104	-315.15	295.13	-1,050	-1,021
Net Cash Per Share	-1022.66	-764.79	-219.71	205.65	-731.25	-710.66
Filing Date Shares Outstanding	1.44	1.44	1.43	1.43	1.44	1.44
Total Common Shares Outstanding	1.44	1.44	1.43	1.43	1.44	1.44
Working Capital	411.42	391.89	-61.81	816.67	665.33	1,436
Book Value Per Share	1712.68	1862.94	1861.05	2492.76	2762.67	2823.80
Tangible Book Value	2,283	2,536	2,547	3,506	3,931	4,015
Tangible Book Value Per Share	1581.87	1756.53	1776.45	2443.01	2738.90	2796.77
Land	1,497	1,497	1,523	1,477	1,489	1,489
Buildings	1,897	1,897	2,242	2,200	2,244	2,062
Machinery	2,358	2,359	2,879	2,982	2,967	2,970
Order Backlog	-	1,223	-	-	-	-

Updated Feb 10, 2011. Source: S&P Global Market Intelligence. Standard template. Financial Sources.