Nishikawa Keisoku Co., Ltd. (TYO:7500)

Nishikawa Keisoku Balance Sheet

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

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008	Jun 30, 2007	Jun 30, 2006
Cash & Equivalents	1,395	2,840	2,732	2,166	2,683	2,496
Cash & Short-Term Investments	1,395	2,840	2,732	2,166	2,683	2,496
Cash Growth	52.89%	3.97%	26.13%	-19.26%	7.46%	238.71%
Accounts Receivable	6,156	5,334	4,715	5,901	7,325	5,840
Receivables	6,156	6,247	5,809	7,165	7,325	7,630
Inventory	1,545	1,091	1,043	895.83	873.7	992.61
Prepaid Expenses	33.59	33.51	36.67	36.68	35.89	35.58
Other Current Assets	64.16	3.06	32.73	129.41	14.38	4.33
Total Current Assets	9,225	10,265	9,697	10,445	10,973	11,251
Property, Plant & Equipment	194.62	198.37	198.4	214.18	237.15	299.35
Long-Term Investments	689.87	573.64	640.68	847.38	1,330	904.97
Other Intangible Assets	33.18	39.61	51.55	52.57	69.21	76.72
Long-Term Deferred Tax Assets	277.4	280.87	457.35	383.93	164.15	182.7
Other Long-Term Assets	811.2	887.61	930.58	943.24	517.9	489.15
Total Assets	11,231	12,245	11,975	12,886	13,292	13,204
Accounts Payable	5,386	6,516	6,376	7,330	7,824	8,029
Accrued Expenses	172.8	190.04	176.72	182.19	156.47	145.18
Current Portion of Leases	2.32	2.32	1.73	-	-	-
Current Income Taxes Payable	77.65	315.2	214.13	392.86	306.51	308.95
Other Current Liabilities	856.8	515.09	521.64	435.34	400.41	417.01
Total Current Liabilities	6,496	7,539	7,290	8,340	8,687	8,900
Long-Term Leases	6.6	7.76	6.22	-	-	-
Other Long-Term Liabilities	84.08	84.08	84.08	85.8	85.8	0
Total Liabilities	7,295	8,348	8,125	9,163	9,497	9,677
Common Stock	569.38	569.38	569.38	569.38	569.38	569.38
Additional Paid-In Capital	815.23	815.23	815.23	815.23	815.23	815.16
Retained Earnings	2,466	2,499	2,676	2,410	2,167	1,877
Treasury Stock	-3.73	-3.64	-3.53	-3.46	-3.43	-6.42
Comprehensive Income & Other	89.39	16.14	-207.93	-68.9	246.86	271.81
Total Common Equity	3,937	3,896	3,850	3,722	3,795	3,527
Shareholders' Equity	3,937	3,896	3,850	3,722	3,795	3,527
Total Liabilities & Equity	11,231	12,245	11,975	12,886	13,292	13,204
Total Debt	8.92	10.08	7.95	-	-	-
Net Cash (Debt)	1,386	2,830	2,724	2,166	2,683	2,496
Net Cash Growth	53.11%	3.90%	25.76%	-19.26%	7.46%	278.80%
Net Cash Per Share	404.79	826.53	795.49	632.56	783.71	730.76
Filing Date Shares Outstanding	3.42	3.42	3.42	3.42	3.42	3.42
Total Common Shares Outstanding	3.42	3.42	3.42	3.42	3.42	3.42
Working Capital	2,729	2,726	2,406	2,105	2,286	2,351
Book Value Per Share	1149.70	1137.90	1124.30	1087.15	1108.39	1032.45
Tangible Book Value	3,903	3,857	3,798	3,670	3,726	3,451
Tangible Book Value Per Share	1140.01	1126.33	1109.25	1071.80	1088.18	1009.99
Land	6.17	6.17	6.17	6.17	6.17	13.4
Buildings	-	397.07	406.94	406.48	405.23	572.72
Machinery	-	277.57	209.62	266.59	267.71	257.16
Order Backlog	-	6,442	-	-	-	-

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