baby calendar Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2015	FY null	FY 2014	FY 2013
Period Ending	Dec '15 Dec 31, 2015	Mar '15 Mar 31, 2015	Mar '14 Mar 31, 2014	Mar '13 Mar 31, 2013
Cash & Equivalents	231.47	-	258.76	315.14
Cash & Short-Term Investments	231.47	-	258.76	315.14
Cash Growth	-	-	-17.89%	-
Receivables	73.18	-	185.14	114.68
Inventory	58.22	-	108.79	121.27
Other Current Assets	94.9	-	231.65	300.32
Total Current Assets	457.77	-	784.34	851.41
Property, Plant & Equipment	11.39	-	12.19	15.72
Other Intangible Assets	60.58	-	5.55	6.93
Other Long-Term Assets	6.76	-	42.08	50.52
Total Assets	536.49	-	844.16	924.57
Accounts Payable	9.21	-	14.63	7.77
Short-Term Debt	81.57	-	133.12	50
Other Current Liabilities	44.1	-	97.74	119.65
Total Current Liabilities	134.88	-	245.48	177.41
Long-Term Debt	91.4	-	244.41	414.19
Other Long-Term Liabilities	2.61	-	3.74	7.22
Total Liabilities	228.89	-	493.63	598.82
Common Stock	307.6	-	350.53	325.75
Shareholders' Equity	307.6	-	350.53	325.75
Total Liabilities & Equity	536.49	-	844.16	924.57
Total Debt	172.97	-	377.52	464.19
Net Cash (Debt)	58.5	-	-118.76	-149.05

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