Otake Corporation (TYO:7434)

Otake Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Nov 30, 2010	May 31, 2010	May 31, 2009	May 31, 2008	May 31, 2007	May 31, 2006
Cash & Equivalents	1,468	1,535	1,157	566.65	487.87	500.27
Short-Term Investments	-	200.17	-	-	-	-
Cash & Short-Term Investments	1,468	1,735	1,157	566.65	487.87	500.27
Cash Growth	-16.93%	49.93%	104.19%	16.15%	-2.48%	-37.23%
Accounts Receivable	7,223	6,358	7,029	8,841	8,847	8,148
Other Receivables	-	51.83	9.68	13.67	9.3	5.16
Receivables	7,223	6,413	7,042	8,859	8,861	8,158
Inventory	1,216	1,194	1,328	1,649	1,692	1,618
Prepaid Expenses	-	17.84	17.44	22.99	20.73	16.29
Other Current Assets	28.76	2.4	3.8	2.73	2.94	2.42
Total Current Assets	9,998	9,424	9,625	11,201	11,206	10,455
Property, Plant & Equipment	2,865	2,892	2,961	3,165	3,271	3,274
Long-Term Investments	916.6	998.48	898.64	1,330	1,747	1,703
Other Intangible Assets	13.28	68.67	70.75	70.83	112.47	112.95
Long-Term Deferred Tax Assets	203.81	161	207.34	15.99	-	-
Other Long-Term Assets	193.1	96.8	108.02	76.16	77.79	82.06
Total Assets	14,190	13,663	13,897	15,889	16,446	15,670
Accounts Payable	3,834	3,472	3,625	5,145	5,612	5,674
Accrued Expenses	97.59	155.25	188.02	253.85	295.5	260.3
Current Income Taxes Payable	114.18	15.96	15.82	146.01	380.75	293.77
Current Unearned Revenue	-	0.89	0.89	0.89	1.19	1.19
Other Current Liabilities	134.23	10.69	9.91	9.03	7.91	6.56
Total Current Liabilities	4,180	3,654	3,839	5,555	6,297	6,236
Long-Term Deferred Tax Liabilities	188.31	188.31	193.93	224.48	376.62	367.73
Other Long-Term Liabilities	145.17	136.95	138.33	151.32	149.32	19.5
Total Liabilities	4,997	4,447	4,637	6,399	7,280	7,236
Common Stock	1,312	1,312	1,312	1,312	1,312	1,312
Additional Paid-In Capital	1,316	1,316	1,316	1,316	1,316	1,316
Retained Earnings	7,060	7,034	6,976	6,799	6,200	5,469
Treasury Stock	-237.98	-237.98	-94.79	-0.33	-0.21	-0.21
Comprehensive Income & Other	-257.12	-207.97	-249.31	63.18	338.2	337.45
Shareholders' Equity	9,193	9,216	9,259	9,490	9,166	8,434
Total Liabilities & Equity	14,190	13,663	13,897	15,889	16,446	15,670
Net Cash (Debt)	1,468	1,735	1,157	566.65	487.87	500.27
Net Cash Growth	-16.93%	49.93%	104.19%	16.15%	-2.48%	-25.00%
Net Cash Per Share	353.83	415.93	270.53	132.27	113.88	116.76
Filing Date Shares Outstanding	4.15	4.15	4.23	4.28	4.28	4.28
Total Common Shares Outstanding	4.15	4.15	4.23	4.28	4.28	4.28
Working Capital	5,819	5,769	5,785	5,646	4,908	4,219
Book Value Per Share	2216.23	2221.89	2186.89	2215.25	2139.61	1968.61
Tangible Book Value	9,180	9,148	9,189	9,419	9,054	8,321
Tangible Book Value Per Share	2213.03	2205.34	2170.18	2198.72	2113.35	1942.25
Land	2,182	2,182	2,195	2,271	2,350	2,350
Buildings	-	2,196	2,196	2,266	2,225	2,189
Machinery	-	266.03	262.19	314.16	215.06	307.96

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