Kanematsu Engineering Co., Ltd. (TYO:6402)

Kanematsu Engineering 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	315.75	342.63	389.27	226.29	390.34	364.47
Short-Term Investments	164.91	140.9	137.89	133.88	133.87	139.14
Cash & Short-Term Investments	480.66	483.54	527.16	360.17	524.21	503.61
Cash Growth	36.89%	-8.28%	46.36%	-31.29%	4.09%	-
Receivables	1,031	1,138	1,793	1,878	1,998	1,946
Inventory	619.81	486.79	492.88	571.63	539.95	522.86
Prepaid Expenses	-	6.63	7.4	13.3	11.19	8.89
Other Current Assets	17.16	4.57	12.68	30.04	79.28	5.44
Total Current Assets	2,201	2,177	2,924	2,918	3,236	3,063
Property, Plant & Equipment	1,798	1,831	1,865	1,915	1,672	1,613
Long-Term Investments	-	108.46	111.96	119.55	128.21	145.88
Other Intangible Assets	10.58	7.66	7.65	4.76	9.3	13.92
Long-Term Deferred Tax Assets	145.86	147.26	168.94	169	176.65	157.45
Other Long-Term Assets	128.48	21.6	24.92	28.39	42.9	44.56
Total Assets	4,283	4,294	5,103	5,155	5,265	5,038
Accounts Payable	1,166	1,122	1,497	1,708	1,650	1,559
Accrued Expenses	37.29	112.82	208.94	157.73	226.47	170.89
Short-Term Debt	85.8	39	57	48	93	90
Current Portion of Long-Term Debt	-	19.2	36.15	59.8	54.81	54.71
Current Portion of Leases	-	1.74	1.74	-	-	-
Current Income Taxes Payable	3.41	11.68	98.72	28.02	110.7	93.12
Current Unearned Revenue	-	3.57	10.41	11.58	24.04	43.96
Other Current Liabilities	142.59	35.41	49	64.71	97.34	137.12
Total Current Liabilities	1,436	1,345	1,959	2,078	2,256	2,149
Long-Term Debt	-	9	28.2	64.35	58.77	113.58
Long-Term Leases	-	3.48	5.21	-	-	-
Pension & Post-Retirement Benefits	125.29	124.32	418.02	396.24	409.75	382.01
Other Long-Term Liabilities	242.54	240.43	0.35	0	0	0
Total Liabilities	1,803	1,722	2,410	2,538	2,725	2,644
Common Stock	313.7	313.7	313.7	313.7	313.7	313.7
Additional Paid-In Capital	356.02	356.02	356.02	356.02	356.02	356.02
Retained Earnings	1,811	1,907	2,026	1,944	1,872	1,721
Treasury Stock	-1.77	-1.45	-1.45	-1.29	-1.24	-1.24
Comprehensive Income & Other	1.44	-3.73	-2.06	4.14	-0.11	3.98
Shareholders' Equity	2,480	2,571	2,692	2,616	2,540	2,394
Total Liabilities & Equity	4,283	4,294	5,103	5,155	5,265	5,038
Total Debt	85.8	72.41	128.3	172.15	206.58	258.3
Net Cash (Debt)	394.86	411.12	398.86	188.02	317.63	245.32
Net Cash Growth	73.84%	3.08%	112.14%	-40.80%	29.48%	-
Net Cash Per Share	71.02	73.94	71.73	33.81	57.12	44.10
Filing Date Shares Outstanding	5.56	5.56	5.56	5.56	5.56	5.56
Total Common Shares Outstanding	5.56	5.56	5.56	5.56	5.56	5.56
Working Capital	764.98	831.99	965.28	840.23	979.42	913.7
Book Value Per Share	446.15	462.44	484.21	470.51	456.80	430.44
Tangible Book Value	2,470	2,564	2,685	2,612	2,531	2,380
Tangible Book Value Per Share	444.25	461.06	482.84	469.66	455.13	427.93
Land	1,254	1,254	1,260	1,237	1,181	1,129
Buildings	-	1,239	1,245	1,218	1,107	1,077
Machinery	-	506.5	477.46	489.69	373.81	361.57
Construction In Progress	-	-	-	1.86	1.2	-
Order Backlog	-	896.64	-	-	-	-

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