Yokohama Gyorui Co., Ltd. (TYO:7443)

Yokohama Gyorui 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	626.86	340.04	439.96	516.73	579.73	730.55
Short-Term Investments	5.01	-	-	-	-	3.01
Cash & Short-Term Investments	631.87	340.04	439.96	516.73	579.73	733.56
Cash Growth	-21.25%	-22.71%	-14.86%	-10.87%	-20.97%	-36.05%
Accounts Receivable	4,300	2,469	2,476	2,001	4,965	4,429
Receivables	4,300	2,714	2,774	2,001	4,965	4,429
Inventory	958.39	799.92	930.61	1,020	1,016	857.97
Prepaid Expenses	6.35	4.33	5.05	-	-	-
Other Current Assets	126.63	28.17	19.59	27.93	174.73	98.77
Total Current Assets	6,071	4,031	4,227	3,622	6,801	6,195
Property, Plant & Equipment	709.37	757.44	807.62	742.33	1,487	1,544
Long-Term Investments	413.3	522.08	502.92	1,355	1,093	1,253
Other Intangible Assets	21.55	88.33	84.55	55.52	178.01	189.46
Long-Term Deferred Tax Assets	14.12	330.52	446.6	316.46	390.16	374.03
Other Long-Term Assets	229.34	134.43	74.48	89.06	192.06	167.19
Total Assets	7,459	5,912	6,210	6,203	10,302	9,955
Accounts Payable	2,945	1,743	1,741	1,370	3,483	3,421
Accrued Expenses	9.66	76.19	99.22	12.44	46.62	35.72
Short-Term Debt	1,400	950	1,100	1,335	1,769	1,430
Current Portion of Long-Term Debt	18.19	65.79	84.99	96.89	509.2	368.6
Current Income Taxes Payable	6.57	10.1	7.29	6.71	31.31	30.04
Other Current Liabilities	283.11	36.88	36.43	64.71	200.02	184.94
Total Current Liabilities	4,663	2,882	3,069	2,886	6,039	5,470
Long-Term Debt	36.14	45.24	68.33	33.82	551	671.4
Pension & Post-Retirement Benefits	621.91	672.04	798.46	663.58	799.12	867.91
Other Long-Term Liabilities	461.7	559.3	553.46	65.45	65.77	71.57
Total Liabilities	5,782	4,158	4,489	3,649	7,455	7,081
Common Stock	829.1	829.1	829.1	829.1	829.1	829.1
Additional Paid-In Capital	648.93	648.93	648.93	648.93	648.93	648.93
Retained Earnings	200.85	266.74	245.47	1,154	1,182	1,166
Treasury Stock	-10.23	-10.19	-9.75	-8.21	-7.66	-5.83
Comprehensive Income & Other	7.88	19.44	6.63	-69.71	11.29	63.88
Total Common Equity	1,677	1,754	1,720	2,554	2,664	2,702
Minority Interest	-	-	-	-	182.81	171.87
Shareholders' Equity	1,677	1,754	1,720	2,554	2,846	2,874
Total Liabilities & Equity	7,459	5,912	6,210	6,203	10,302	9,955
Total Debt	1,454	1,061	1,253	1,466	2,829	2,470
Net Cash (Debt)	-822.46	-720.99	-813.36	-948.98	-2,249	-1,736
Net Cash Per Share	-131.29	-115.08	-129.76	-151.35	-358.62	-276.65
Filing Date Shares Outstanding	6.26	6.26	6.27	6.27	6.27	6.27
Total Common Shares Outstanding	6.26	6.26	6.27	6.27	6.27	6.27
Working Capital	1,409	1,150	1,158	735.62	761.62	724.83
Book Value Per Share	267.64	280.00	274.58	407.33	424.76	430.60
Tangible Book Value	1,655	1,666	1,636	2,498	2,486	2,512
Tangible Book Value Per Share	264.20	265.90	261.08	398.47	396.37	400.40
Land	-	210.33	210.33	210.33	479.18	464.58
Buildings	-	1,327	1,313	1,290	1,961	1,929
Machinery	-	365.81	363.61	129.82	281.21	483.94

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