Ukai Co.,Ltd. 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	-	1,311	1,527	1,340	1,732
Short-Term Investments	-	-	-	9	9
Cash & Short-Term Investments	1,655	1,311	1,527	1,349	1,741
Cash Growth	26.22%	-14.09%	13.18%	-22.53%	-
Receivables	-	368.88	357.41	377.75	347
Inventory	-	394.55	411.44	407.91	396.31
Other Current Assets	-	197.75	165.59	175.49	182.84
Total Current Assets	-	2,343	2,551	2,382	2,714
Property, Plant & Equipment	-	10,284	10,562	11,286	11,153
Long-Term Investments	-	20.78	20.18	36.46	55.86
Other Intangible Assets	-	44.8	36.61	27.3	25.19
Long-Term Deferred Tax Assets	-	1,003	1,101	1,158	1,340
Other Long-Term Assets	-	1,045	1,241	1,120	1,045
Total Assets	-	14,740	15,512	16,011	16,333
Accounts Payable	-	277.87	279.77	314.49	284.78
Accrued Expenses	-	101.96	117.97	114.1	105.99
Short-Term Debt	-	1,060	1,500	1,600	1,600
Current Portion of Long-Term Debt	-	2,170	1,901	1,869	1,536
Current Income Taxes Payable	-	22.88	29.53	67.05	4.25
Other Current Liabilities	-	595.78	648.15	582.72	936.84
Total Current Liabilities	-	4,228	4,476	4,547	4,468
Long-Term Debt	-	5,453	5,540	5,953	6,552
Other Long-Term Liabilities	-	45.25	7.02	9.24	24.64
Total Liabilities	-	10,302	10,563	11,059	11,851
Common Stock	-	1,291	1,153	1,153	1,128
Additional Paid-In Capital	-	1,836	1,699	1,699	1,674
Retained Earnings	-	1,745	1,699	1,698	1,585
Treasury Stock	-	-562.95	-7.95	-7.59	-7.27
Comprehensive Income & Other	-	42.28	317.26	326.95	28.47
Total Common Equity	4,235	4,351	4,861	4,870	4,408
Minority Interest	-	87.06	88.55	82.1	74.62
Shareholders' Equity	4,324	4,438	4,949	4,952	4,483
Total Liabilities & Equity	-	14,740	15,512	16,011	16,333
Total Debt	8,380	8,683	8,941	9,422	9,688
Net Cash (Debt)	-6,725	-7,371	-7,414	-8,073	-7,947
Net Cash Per Share	-1365.88	-1452.16	-1414.36	-1554.77	-1571.79
Filing Date Shares Outstanding	4.92	4.92	5.08	5.08	5.06
Total Common Shares Outstanding	4.92	4.92	5.08	5.08	5.06
Working Capital	-	-1,885	-1,925	-2,165	-1,754
Book Value Per Share	860.05	883.75	956.59	958.36	871.86
Tangible Book Value	4,173	4,307	4,824	4,842	4,383
Tangible Book Value Per Share	847.64	874.65	949.39	952.98	866.87
Land	-	2,603	2,678	2,777	2,761
Buildings	-	11,195	11,075	11,234	10,778
Construction In Progress	-	13.3	7.04	1.55	161.57

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