Toho Lamac Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec '10 Dec 20, 2010	Dec '09 Dec 20, 2009	Dec '08 Dec 20, 2008	Dec '07 Dec 20, 2007	Dec '06 Dec 20, 2006
Cash & Equivalents	764.54	1,647	1,215	595.34	576.22
Short-Term Investments	90	80	168	52	40.07
Cash & Short-Term Investments	854.54	1,727	1,383	647.34	616.29
Cash Growth	-50.52%	24.90%	113.61%	5.04%	-13.28%
Accounts Receivable	4,754	4,499	5,088	5,731	6,050
Receivables	5,254	5,353	6,340	5,731	6,050
Inventory	1,570	1,519	1,681	1,659	1,434
Other Current Assets	77.91	38.54	37.71	140.02	139.43
Total Current Assets	7,827	8,707	9,503	8,178	8,240
Property, Plant & Equipment	1,838	2,394	2,443	2,568	2,611
Long-Term Investments	596.22	579.65	610.92	714.3	866.06
Other Intangible Assets	74.08	53.34	27.93	34.8	48.36
Other Long-Term Assets	381.21	486.47	535.89	659.42	675.63
Total Assets	10,717	12,222	13,121	12,155	12,441
Accounts Payable	2,950	3,968	5,354	3,956	4,143
Accrued Expenses	160.88	149.41	149.54	63.17	64.77
Short-Term Debt	1,150	1,900	1,900	2,263	2,125
Current Portion of Long-Term Debt	95.16	95.16	-	-	23.2
Current Portion of Leases	1.5	-	-	-	-
Current Income Taxes Payable	11.15	156.56	42.8	76.5	191.92
Other Current Liabilities	454.61	418.07	485.43	459.7	458.94
Total Current Liabilities	4,823	6,687	7,932	6,818	7,007
Long-Term Debt	136.08	231.24	-	39	129.22
Long-Term Leases	6.64	-	-	-	-
Pension & Post-Retirement Benefits	344.56	363.44	367.94	367.08	358.31
Long-Term Deferred Tax Liabilities	108.29	99.43	111.9	-	31.4
Other Long-Term Liabilities	6.25	27.87	62.86	12.32	13.92
Total Liabilities	5,425	7,409	8,475	7,237	7,539
Common Stock	961.72	961.72	961.72	961.72	961.72
Additional Paid-In Capital	838.44	838.44	838.44	838.44	838.44
Retained Earnings	3,451	2,956	2,809	2,949	2,824
Treasury Stock	-9.7	-9.5	-8.48	-6.19	-5.31
Comprehensive Income & Other	50.8	66.1	44.84	174.85	283.03
Shareholders' Equity	5,292	4,813	4,646	4,918	4,902
Total Liabilities & Equity	10,717	12,222	13,121	12,155	12,441
Total Debt	1,389	2,226	1,900	2,302	2,277
Net Cash (Debt)	-534.84	-499.29	-517.22	-1,654	-1,661
Net Cash Per Share	-104.81	-97.84	-101.26	-323.65	-324.95
Filing Date Shares Outstanding	5.1	5.1	5.11	5.11	5.11
Total Common Shares Outstanding	5.1	5.1	5.11	5.11	5.11
Working Capital	3,003	2,020	1,570	1,360	1,233
Book Value Per Share	1037.06	943.14	909.94	962.42	958.92
Tangible Book Value	5,218	4,760	4,618	4,883	4,853
Tangible Book Value Per Share	1022.54	932.69	904.46	955.61	949.46
Land	1,328	1,754	1,769	1,857	1,857
Buildings	1,335	1,681	1,676	1,712	1,712
Machinery	282.9	295.14	314.05	310.32	300.04
Construction In Progress	-	7.84	2.59	1.91	-

Updated Mar 14, 2011. Source: S&P Global Market Intelligence. Standard template. Financial Sources.