HOUSE OF ROSE Co.,Ltd. (TYO:7506)

HOUSE OF ROSE 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	1,062	1,328	1,358	1,190	1,065	888.34
Short-Term Investments	980	980	980	1,180	1,180	1,180
Cash & Short-Term Investments	2,042	2,308	2,338	2,370	2,245	2,068
Cash Growth	-2.26%	-1.30%	-1.34%	5.57%	8.53%	-2.76%
Accounts Receivable	1,443	897.86	935.68	1,019	987.04	966.44
Receivables	1,443	913.61	950.68	1,019	987.04	966.44
Inventory	1,515	1,281	1,341	1,359	1,281	1,352
Prepaid Expenses	-	5.78	4.03	1.93	1.93	1.93
Other Current Assets	82.46	34.69	11.8	17.04	7.06	6.34
Total Current Assets	5,082	4,670	4,759	4,876	4,622	4,495
Property, Plant & Equipment	2,125	2,127	2,100	2,073	2,101	2,134
Long-Term Investments	-	301.19	214.3	149.78	148.34	171.78
Other Intangible Assets	11.94	15.12	19.35	2.69	2.94	0.44
Long-Term Deferred Tax Assets	-	266.54	222.56	203.2	188.12	179.87
Other Long-Term Assets	1,588	1,076	1,135	1,352	1,327	1,245
Total Assets	8,807	8,456	8,471	8,656	8,389	8,254
Accounts Payable	1,553	1,378	1,448	1,529	1,569	1,441
Accrued Expenses	53	456.79	465.72	476.22	481.56	478.43
Short-Term Debt	400	-	-	-	-	-
Current Portion of Long-Term Debt	74.55	207.92	267.8	170.52	166.76	228.95
Current Portion of Leases	-	55.22	25.88	-	-	-
Current Income Taxes Payable	0.53	274.06	111.42	230.25	242.23	249.37
Other Current Liabilities	570.95	38.69	30.99	29.99	16.87	27.06
Total Current Liabilities	2,652	2,410	2,350	2,436	2,476	2,425
Long-Term Debt	22.6	62.92	270.84	313.88	327.5	593.22
Long-Term Leases	-	70.13	52.77	-	-	-
Other Long-Term Liabilities	71.82	21.56	18.48	19.69	7.82	7.82
Total Liabilities	3,434	3,187	3,209	3,258	3,263	3,465
Common Stock	934.68	934.68	934.68	934.68	934.68	934.68
Additional Paid-In Capital	1,282	1,282	1,282	1,282	1,282	1,282
Retained Earnings	4,201	4,098	4,090	4,221	3,902	3,561
Treasury Stock	-0.32	-0.2	-0.2	-0.2	-0.2	-0.2
Comprehensive Income & Other	-1,044	-1,045	-1,045	-1,038	-992.91	-988.2
Shareholders' Equity	5,373	5,269	5,262	5,399	5,126	4,789
Total Liabilities & Equity	8,807	8,456	8,471	8,656	8,389	8,254
Total Debt	497.15	396.19	617.29	484.4	494.26	822.17
Net Cash (Debt)	1,545	1,912	1,721	1,885	1,750	1,246
Net Cash Growth	2.50%	11.09%	-8.73%	7.71%	40.47%	57.94%
Net Cash Per Share	328.50	406.53	365.96	400.98	372.27	264.97
Filing Date Shares Outstanding	4.7	4.7	4.7	4.7	4.7	4.7
Total Common Shares Outstanding	4.7	4.7	4.7	4.7	4.7	4.7
Working Capital	2,430	2,260	2,409	2,440	2,145	2,070
Book Value Per Share	1142.62	1120.44	1118.88	1148.02	1090.03	1018.37
Tangible Book Value	5,361	5,254	5,243	5,396	5,123	4,789
Tangible Book Value Per Share	1140.08	1117.23	1114.76	1147.45	1089.41	1018.27
Land	1,519	1,519	1,519	1,520	1,520	1,520
Buildings	1,007	1,007	1,007	1,019	1,019	1,019

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