Kawaden Corporation (TYO:6648)

Kawaden 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	3,545	3,384	2,876	2,610	1,948	975.88
Short-Term Investments	100	-	-	-	100	100
Cash & Short-Term Investments	3,645	3,384	2,876	2,610	2,048	1,076
Cash Growth	16.90%	17.67%	10.21%	27.43%	90.36%	-34.32%
Accounts Receivable	1,716	2,240	2,735	2,790	3,822	3,322
Receivables	2,753	3,384	3,883	3,967	3,822	4,837
Inventory	1,538	1,151	1,283	1,639	1,830	1,715
Prepaid Expenses	-	19.74	14.04	15.02	17.2	15.93
Other Current Assets	55	112.44	108.03	119.16	12.98	22.03
Total Current Assets	8,291	8,489	8,606	8,823	7,948	7,945
Property, Plant & Equipment	2,678	2,854	2,971	2,833	2,771	2,408
Long-Term Investments	-	282.28	190.36	209.31	255.96	107.51
Other Intangible Assets	87	157.25	183.9	194.04	211.61	237.77
Long-Term Deferred Tax Assets	324	269.67	265.76	290	-	-
Other Long-Term Assets	543	214.05	198.64	127.42	121.34	109.95
Total Assets	11,923	12,267	12,416	12,476	11,308	10,808
Accounts Payable	1,486	1,212	2,090	2,378	1,915	1,802
Accrued Expenses	60	1,134	538.36	579.05	406.31	153.08
Short-Term Debt	400	400	450	500	700	1,030
Current Portion of Long-Term Debt	333	282.76	235.16	386.52	273.22	163.33
Current Income Taxes Payable	15	83.18	289.71	264.78	294.56	35.58
Other Current Liabilities	931	181.79	103.69	142.79	173.15	135.66
Total Current Liabilities	3,225	3,294	3,707	4,251	3,762	3,320
Long-Term Debt	171	342.74	250.2	301.96	388.48	236.7
Pension & Post-Retirement Benefits	652	643.02	639.42	645.12	629.72	611.29
Long-Term Deferred Tax Liabilities	-	-	-	-	10.43	17.37
Other Long-Term Liabilities	14	0	0	0	0	0
Total Liabilities	4,062	4,280	4,596	5,198	4,790	4,185
Common Stock	2,124	2,125	2,125	2,125	2,125	2,124
Additional Paid-In Capital	1,481	1,481	1,481	1,481	1,483	1,662
Retained Earnings	6,119	6,240	6,086	5,585	4,769	4,483
Treasury Stock	-1,872	-1,872	-1,872	-1,872	-1,875	-1,672
Comprehensive Income & Other	9	13.54	0.35	-40.59	16.2	26.06
Shareholders' Equity	7,861	7,987	7,819	7,278	6,517	6,623
Total Liabilities & Equity	11,923	12,267	12,416	12,476	11,308	10,808
Total Debt	904	1,026	935.36	1,188	1,362	1,430
Net Cash (Debt)	2,741	2,359	1,941	1,421	686.3	-354.14
Net Cash Growth	26.37%	21.55%	36.56%	107.09%	-	-
Net Cash Per Share	171.43	147.54	121.33	88.42	42.14	-17.00
Filing Date Shares Outstanding	15.99	15.99	15.99	15.99	15.98	16.7
Total Common Shares Outstanding	15.99	15.99	15.99	15.99	15.98	16.7
Working Capital	5,066	5,195	4,899	4,571	4,186	4,626
Book Value Per Share	491.65	499.56	489.05	455.18	407.81	396.55
Tangible Book Value	7,774	7,830	7,636	7,084	6,306	6,385
Tangible Book Value Per Share	486.21	489.72	477.55	443.04	394.57	382.31
Land	-	583.06	583.06	619.66	645.89	645.97
Buildings	-	4,392	4,357	4,219	4,572	4,565
Machinery	-	1,890	1,740	1,486	1,213	911.26
Construction In Progress	-	1.97	-	5.52	120.3	1.11
Order Backlog	-	7,541	-	-	-	-

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