Marche Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar '11 Mar 31, 2011	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009	Mar '08 Mar 31, 2008	Mar '07 Mar 31, 2007
Cash & Equivalents	-	2,405	1,784	1,242	1,043
Short-Term Investments	-	-	640	-	1,100
Cash & Short-Term Investments	2,618	2,405	2,424	1,242	2,143
Cash Growth	8.89%	-0.81%	95.14%	-42.04%	-
Accounts Receivable	-	512.66	491.84	504.07	640.17
Other Receivables	-	57.16	-	-	-
Receivables	-	569.82	491.84	504.07	640.17
Inventory	-	117.92	161.15	142.85	141.54
Other Current Assets	-	515.97	361.01	320.46	306.35
Total Current Assets	-	3,608	3,516	2,281	3,313
Property, Plant & Equipment	-	3,047	4,355	4,245	5,338
Long-Term Investments	-	100.1	71.97	114.73	150.33
Goodwill	-	8.07	29.99	46.59	200.87
Other Intangible Assets	-	110.71	128.27	81.05	55.08
Long-Term Deferred Tax Assets	-	-	286.24	240.45	330.58
Other Long-Term Assets	-	1,706	2,497	2,545	2,742
Total Assets	-	8,580	10,885	9,555	12,130
Accounts Payable	-	1,588	1,533	1,620	2,120
Accrued Expenses	-	84.36	132	131.2	139.6
Short-Term Debt	-	-	250	-	-
Current Portion of Long-Term Debt	-	584.82	592.47	329.51	745.57
Current Income Taxes Payable	-	24.1	78.93	98.57	94.72
Other Current Liabilities	-	363.13	114.13	133.47	146.6
Total Current Liabilities	-	2,645	2,700	2,313	3,247
Long-Term Debt	-	526.03	1,111	7.65	395.91
Long-Term Deferred Tax Liabilities	-	25.65	-	-	-
Other Long-Term Liabilities	-	601.48	600.09	617.66	654.76
Total Liabilities	-	3,798	4,411	2,939	4,298
Common Stock	-	1,511	1,511	1,511	1,511
Additional Paid-In Capital	-	1,619	1,619	1,619	1,619
Retained Earnings	-	1,782	3,489	3,600	4,818
Treasury Stock	-	-154.84	-154.61	-154.39	-154.2
Comprehensive Income & Other	-	25.99	9.28	40.13	38.4
Shareholders' Equity	4,825	4,783	6,474	6,616	7,832
Total Liabilities & Equity	-	8,580	10,885	9,555	12,130
Total Debt	690.29	1,111	1,953	337.16	1,141
Net Cash (Debt)	1,928	1,294	470.81	905.09	1,002
Net Cash Growth	49.04%	174.77%	-47.98%	-9.66%	-
Net Cash Per Share	229.55	154.01	56.05	107.74	119.26
Filing Date Shares Outstanding	8.4	8.4	8.4	8.4	8.4
Total Common Shares Outstanding	8.4	8.4	8.4	8.4	8.4
Working Capital	-	963.71	815.87	-31.88	65.6
Book Value Per Share	574.44	569.39	770.68	787.59	932.23
Tangible Book Value	4,719	4,664	6,316	6,488	7,576
Tangible Book Value Per Share	561.84	555.25	751.84	772.39	901.77
Land	-	1,655	1,695	1,695	1,898
Construction In Progress	-	-	-	-	333.97

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