KNC Laboratories Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Mar '16 Mar 31, 2016	Mar '15 Mar 31, 2015	Mar '14 Mar 31, 2014	Mar '13 Mar 31, 2013
Cash & Equivalents	868	772.76	588.5	475.06
Cash & Short-Term Investments	868	772.76	588.5	475.06
Cash Growth	12.32%	31.31%	23.88%	-
Receivables	658	490.48	804.15	474.43
Inventory	679	581.78	418.26	512.23
Other Current Assets	90	148.34	132.82	101.76
Total Current Assets	2,547	1,993	1,944	1,563
Property, Plant & Equipment	5,798	5,599	4,449	3,811
Long-Term Investments	211	-	-	-
Other Intangible Assets	215	38.47	28.96	24.89
Other Long-Term Assets	2	883.74	845.99	793.28
Total Assets	8,773	8,514	7,268	6,193
Accounts Payable	327	291.74	403.4	938.21
Accrued Expenses	162	-	-	-
Short-Term Debt	300	1,125	1,122	974.39
Current Portion of Long-Term Debt	733	-	-	-
Current Income Taxes Payable	102	-	-	-
Other Current Liabilities	312	446.93	693.54	79.43
Total Current Liabilities	1,936	1,863	2,219	1,992
Long-Term Debt	2,936	2,854	1,417	1,012
Pension & Post-Retirement Benefits	5	-	-	-
Long-Term Deferred Tax Liabilities	145	-	-	-
Other Long-Term Liabilities	4	133.27	154.98	0
Total Liabilities	5,026	4,850	3,791	3,004
Common Stock	100	3,664	3,476	3,189
Retained Earnings	3,483	-	-	-
Comprehensive Income & Other	164	-	-	-
Shareholders' Equity	3,747	3,664	3,476	3,189
Total Liabilities & Equity	8,773	8,514	7,268	6,193
Total Debt	3,969	3,978	2,539	1,986
Net Cash (Debt)	-3,101	-3,206	-1,951	-1,511
Net Cash Per Share	-516.83	-	-	-
Filing Date Shares Outstanding	6	-	-	-
Total Common Shares Outstanding	6	-	-	-
Working Capital	611	-	-	-
Book Value Per Share	624.50	-	-	-
Tangible Book Value	3,532	-	-	-
Tangible Book Value Per Share	588.67	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.