Daiichi Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Sep '16 Sep 30, 2016	Sep '15 Sep 30, 2015	Sep '14 Sep 30, 2014	Sep '13 Sep 30, 2013	Sep '12 Sep 30, 2012
Cash & Equivalents	2,540	1,459	1,865	1,954	659
Cash & Short-Term Investments	2,540	1,459	1,865	1,954	659
Cash Growth	74.09%	-21.77%	-4.55%	196.51%	-22.92%
Accounts Receivable	411	349	216	179	163
Other Receivables	287	378	265	245	235
Receivables	698	727	481	424	398
Inventory	987	991	965	846	865
Prepaid Expenses	85	84	68	54	59
Other Current Assets	3	2	3	1	1
Total Current Assets	4,401	3,355	3,475	3,385	2,083
Property, Plant & Equipment	10,565	10,835	10,204	10,398	10,710
Long-Term Investments	1,008	1,118	1,175	1,292	957
Other Intangible Assets	14	14	14	15	15
Long-Term Deferred Tax Assets	47	32	34	34	48
Other Long-Term Assets	1	2	2	2	2
Total Assets	17,269	16,679	15,991	15,731	14,456
Accounts Payable	2,374	2,156	2,057	1,855	1,821
Accrued Expenses	515	508	485	473	517
Short-Term Debt	-	-	-	30	30
Current Portion of Long-Term Debt	580	608	641	781	859
Current Portion of Leases	265	264	214	176	168
Current Income Taxes Payable	990	869	622	567	446
Other Current Liabilities	272	199	215	234	173
Total Current Liabilities	4,996	4,604	4,234	4,116	4,014
Long-Term Debt	1,029	1,368	1,977	2,618	3,399
Long-Term Leases	658	780	466	232	336
Pension & Post-Retirement Benefits	689	735	716	688	658
Other Long-Term Liabilities	426	466	514	526	579
Total Liabilities	7,798	7,953	7,907	8,180	8,986
Common Stock	1,639	1,639	1,639	1,639	840
Additional Paid-In Capital	1,566	1,566	1,566	1,566	767
Retained Earnings	6,273	5,498	4,870	4,338	3,872
Treasury Stock	-2	-2	-2	-2	-2
Comprehensive Income & Other	-5	25	11	10	-7
Shareholders' Equity	9,471	8,726	8,084	7,551	5,470
Total Liabilities & Equity	17,269	16,679	15,991	15,731	14,456
Total Debt	2,532	3,020	3,298	3,837	4,792
Net Cash (Debt)	8	-1,561	-1,433	-1,883	-4,133
Net Cash Per Share	0.70	-136.61	-125.41	-226.21	-516.95
Filing Date Shares Outstanding	11.43	11.43	11.43	11.43	7.99
Total Common Shares Outstanding	11.43	11.43	11.43	11.43	7.99
Working Capital	-595	-1,249	-759	-731	-1,931
Book Value Per Share	828.86	763.65	707.46	660.81	684.18
Tangible Book Value	9,457	8,712	8,070	7,536	5,455
Tangible Book Value Per Share	827.63	762.43	706.24	659.50	682.30

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