CAPITA Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec '10 Dec 31, 2010	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009	Mar '08 Mar 31, 2008	Mar '07 Mar 31, 2007	Mar '06 Mar 31, 2006
Cash & Equivalents	126.41	17.62	33.71	1,137	251.73	125.53
Short-Term Investments	-	105.13	-	-	-	-
Cash & Short-Term Investments	126.41	122.74	33.71	1,137	251.73	125.53
Cash Growth	73.73%	264.17%	-97.04%	351.82%	100.53%	-72.83%
Accounts Receivable	485.33	376.32	324.55	559.81	779.27	1,078
Other Receivables	-	24.47	102.43	142.16	37.31	63.39
Receivables	485.33	442.97	455.25	796.32	816.58	1,141
Inventory	179.65	182.74	164.79	154.73	1,003	1,016
Prepaid Expenses	-	17.63	35.12	35.4	110.42	111.97
Other Current Assets	70.78	21.93	29.64	3.3	21.12	13.96
Total Current Assets	862.17	788	718.5	2,127	2,203	2,409
Property, Plant & Equipment	1,496	1,504	2,889	3,397	3,527	3,924
Long-Term Investments	-	38.25	11.31	13.73	18.91	30.22
Other Intangible Assets	1	1	17.3	16.78	19.94	20.56
Other Long-Term Assets	266.55	379.31	425.8	416.84	2,199	3,109
Total Assets	2,626	2,711	4,062	5,973	8,012	9,545
Accounts Payable	260.18	389.08	402.61	580.67	1,096	1,387
Accrued Expenses	-	1.7	3.4	23.69	5.02	28.3
Short-Term Debt	538.81	538.81	1,224	1,930	2,187	2,981
Current Portion of Long-Term Debt	6	6	45.36	271.98	270.49	406.63
Current Income Taxes Payable	7.3	9.2	16.27	19.47	32.1	32.68
Current Unearned Revenue	-	-	-	-	2.1	2.15
Other Current Liabilities	154.75	125.08	71.16	73.07	75.24	84.53
Total Current Liabilities	967.04	1,070	1,763	2,899	3,667	4,922
Long-Term Debt	13	17	194.8	420.08	534.55	479.11
Pension & Post-Retirement Benefits	-	105.84	137.67	254.06	343.51	352.73
Long-Term Deferred Tax Liabilities	324.84	329.75	606.09	668.02	686.34	865.51
Other Long-Term Liabilities	210.42	205.9	205.23	235.49	264.96	273.27
Total Liabilities	1,515	1,728	2,906	4,477	5,497	6,893
Common Stock	90	90	1,580	1,580	1,580	1,580
Additional Paid-In Capital	1,003	1,003	1,091	1,091	1,091	1,725
Retained Earnings	-396.71	-531.74	-1,578	-1,255	-272.33	-633.47
Treasury Stock	-2.8	-2.72	-2.67	-2.49	-2.24	-2.1
Comprehensive Income & Other	416.4	423.35	65.26	82.07	118.51	-17.08
Shareholders' Equity	1,110	982.34	1,156	1,496	2,515	2,652
Total Liabilities & Equity	2,626	2,711	4,062	5,973	8,012	9,545
Total Debt	557.81	561.81	1,464	2,622	2,992	3,867
Net Cash (Debt)	-431.41	-439.07	-1,430	-1,485	-2,740	-3,741
Net Cash Per Share	-114.49	-116.51	-379.46	-393.82	-726.45	-991.56
Filing Date Shares Outstanding	3.77	3.77	3.77	3.77	3.77	3.77
Total Common Shares Outstanding	3.77	3.77	3.77	3.77	3.77	3.77
Working Capital	-104.88	-281.87	-1,044	-772.02	-1,464	-2,513
Book Value Per Share	294.72	260.68	306.73	396.86	666.91	703.13
Tangible Book Value	1,109	981.34	1,139	1,479	2,495	2,632
Tangible Book Value Per Share	294.46	260.42	302.14	392.41	661.63	697.68
Land	1,286	1,304	2,595	2,934	2,960	3,190
Buildings	-	874.82	1,084	1,369	1,983	2,077
Machinery	-	176.39	258.49	351.74	609.01	631.81
Construction In Progress	-	-	-	-	-	15.75

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