Eiken Industries Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Jan '11 Jan 31, 2011	Oct '10 Oct 31, 2010	Oct '09 Oct 31, 2009	Oct '08 Oct 31, 2008	Oct '07 Oct 31, 2007	Oct '06 Oct 31, 2006
Cash & Equivalents	381.43	480.18	181.98	245.98	574.28	802.81
Short-Term Investments	588	729	899	899	899	899
Cash & Short-Term Investments	969.43	1,209	1,081	1,145	1,473	1,702
Cash Growth	-7.73%	11.86%	-5.59%	-22.28%	-13.43%	-0.83%
Accounts Receivable	1,091	660.35	633.5	718.21	1,203	1,169
Other Receivables	-	7.26	69.68	-	-	-
Receivables	1,091	1,190	1,233	1,284	1,203	1,169
Inventory	607.05	607.79	612.25	686.13	646.57	726.92
Prepaid Expenses	-	20.96	14.13	11.08	-	-
Other Current Assets	62.94	14.54	166.05	11.58	30.65	47.84
Total Current Assets	2,731	3,063	3,131	3,158	3,369	3,665
Property, Plant & Equipment	1,431	1,425	1,145	1,387	1,329	1,292
Long-Term Investments	-	147.18	234.7	198.52	247.12	419.68
Other Intangible Assets	14.65	16.08	13.85	13.59	3.31	4.96
Long-Term Deferred Tax Assets	-	11.23	67.64	114.15	104.41	96.99
Other Long-Term Assets	273.99	77.9	87.33	143.78	147.13	245.41
Total Assets	4,451	4,740	4,680	5,015	5,200	5,770
Accounts Payable	264.83	403.63	440.45	406.24	348.98	417.43
Accrued Expenses	72.43	54.67	71	74.33	28.53	40.31
Short-Term Debt	360	524.16	162.52	169.04	410	117
Current Portion of Long-Term Debt	-	-	-	50	-	242.39
Current Portion of Leases	-	3.47	-	-	-	-
Current Income Taxes Payable	28.8	101.13	0.54	108.41	56.41	83.47
Other Current Liabilities	160.88	29.33	42.51	123.1	274.89	178.98
Total Current Liabilities	886.94	1,116	717.01	931.12	1,119	1,080
Long-Term Debt	-	-	50	-	50	518.04
Long-Term Leases	-	17.34	-	-	-	-
Pension & Post-Retirement Benefits	106.53	129.43	131.21	258.43	255.89	316.4
Long-Term Deferred Tax Liabilities	-	-	-	-	-	51.72
Other Long-Term Liabilities	41.44	2.87	2	2	2	3.53
Total Liabilities	1,035	1,266	900.22	1,192	1,427	1,969
Common Stock	601.8	601.8	601.8	601.8	601.8	601.8
Additional Paid-In Capital	389.76	389.76	389.76	389.76	389.76	389.93
Retained Earnings	3,235	3,298	3,097	3,128	3,022	2,917
Treasury Stock	-814.63	-812.63	-301.12	-280.72	-243.31	-215.12
Comprehensive Income & Other	3.83	-3.15	-7.91	-15.23	-1.86	71.78
Total Common Equity	3,416	3,474	3,779	3,823	3,769	3,765
Minority Interest	-	-	-	-	4.61	35.11
Shareholders' Equity	3,416	3,474	3,779	3,823	3,773	3,801
Total Liabilities & Equity	4,451	4,740	4,680	5,015	5,200	5,770
Total Debt	360	544.97	212.52	219.04	460	877.43
Net Cash (Debt)	609.43	664.21	868.46	925.94	1,013	824.38
Net Cash Growth	-28.36%	-23.52%	-6.21%	-8.62%	22.91%	0.75%
Net Cash Per Share	520.33	540.17	655.45	689.43	748.02	604.25
Filing Date Shares Outstanding	1.09	1.09	1.32	1.33	1.35	1.36
Total Common Shares Outstanding	1.09	1.09	1.32	1.33	1.35	1.36
Working Capital	1,844	1,946	2,414	2,227	2,250	2,585
Book Value Per Share	3140.62	3191.42	2859.40	2871.96	2794.66	2769.31
Tangible Book Value	3,401	3,458	3,766	3,810	3,765	3,760
Tangible Book Value Per Share	3127.15	3176.64	2848.92	2861.75	2792.21	2765.66
Land	-	312.5	312.5	300.33	227.12	286.76
Buildings	-	1,290	1,133	1,277	1,194	1,192
Machinery	-	2,771	2,530	2,695	1,630	1,514
Construction In Progress	-	19.66	0.38	11.49	67.4	44.71

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