Sukegawa Electric Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec '10 Dec 31, 2010	Sep '10 Sep 30, 2010	Sep '09 Sep 30, 2009	Sep '08 Sep 30, 2008	Sep '07 Sep 30, 2007	Sep '06 Sep 30, 2006
Cash & Equivalents	663.93	888.1	781.26	382.48	642.85	518.6
Short-Term Investments	-	-	-	-	47.97	-
Cash & Short-Term Investments	663.93	888.1	781.26	382.48	690.82	518.6
Cash Growth	4.48%	13.68%	104.26%	-44.63%	33.21%	-57.63%
Accounts Receivable	1,910	1,663	1,630	2,031	1,930	2,004
Other Receivables	-	2.8	-	-	-	-
Receivables	1,910	1,798	1,630	2,031	1,930	2,004
Inventory	791.89	776.48	856.6	955.53	680.63	712.63
Prepaid Expenses	-	10.04	-	-	-	-
Other Current Assets	70.96	7.07	94.18	105.59	77.22	80.64
Total Current Assets	3,437	3,566	3,362	3,475	3,379	3,315
Property, Plant & Equipment	1,899	1,940	1,994	2,054	2,079	1,814
Long-Term Investments	-	400.21	435.62	509.27	588.95	686.61
Other Intangible Assets	36.7	37.53	40.92	33.29	33.72	31.33
Long-Term Deferred Tax Assets	-	189.73	177.12	117.11	21.49	12.71
Other Long-Term Assets	827.11	73.06	77.98	74.24	71.93	67.84
Total Assets	6,200	6,368	6,289	6,467	6,385	6,146
Accounts Payable	458.82	485.7	385.32	864.04	630.29	664.93
Accrued Expenses	18.98	246.86	78.61	82.12	83.94	85.33
Short-Term Debt	1,300	1,303	1,240	940	940	940
Current Portion of Long-Term Debt	-	86.01	70	70	150	20
Current Portion of Leases	-	7	4.23	-	-	-
Current Income Taxes Payable	7.28	17.1	130.21	0.12	26.98	38.43
Current Unearned Revenue	-	1.98	-	-	-	-
Other Current Liabilities	355.29	96.9	201.8	271.9	324.74	207.11
Total Current Liabilities	2,140	2,245	2,110	2,228	2,156	1,956
Long-Term Debt	140.49	161.99	173.34	243.35	230	100
Long-Term Leases	-	21.64	16.96	-	-	-
Pension & Post-Retirement Benefits	343.27	350.23	333.94	258.79	133.85	184.45
Long-Term Deferred Tax Liabilities	-	-	-	-	69.44	69.44
Other Long-Term Liabilities	29.96	3.5	5.36	9.07	10	12.36
Total Liabilities	2,654	2,782	2,640	2,739	2,599	2,322
Common Stock	921.1	921.1	921.1	921.1	921.1	921.1
Additional Paid-In Capital	1,164	1,164	1,164	1,164	1,164	1,164
Retained Earnings	1,540	1,585	1,641	1,670	1,651	1,639
Treasury Stock	-29.18	-28.39	-27.68	-25.49	-20.83	-12.11
Comprehensive Income & Other	-50.64	-56.98	-49.52	-2.77	69.71	111
Shareholders' Equity	3,545	3,586	3,649	3,728	3,785	3,824
Total Liabilities & Equity	6,200	6,368	6,289	6,467	6,385	6,146
Total Debt	1,440	1,580	1,505	1,253	1,320	1,060
Net Cash (Debt)	-776.57	-691.7	-723.27	-870.87	-629.18	-541.4
Net Cash Per Share	-116.44	-103.71	-108.41	-130.45	-94.15	-80.93
Filing Date Shares Outstanding	6.67	6.67	6.67	6.67	6.68	6.69
Total Common Shares Outstanding	6.67	6.67	6.67	6.67	6.68	6.69
Working Capital	1,296	1,321	1,252	1,247	1,223	1,360
Book Value Per Share	531.77	537.63	547.04	558.58	566.80	571.79
Tangible Book Value	3,509	3,548	3,608	3,694	3,752	3,792
Tangible Book Value Per Share	526.27	532.00	540.91	553.59	561.75	567.10
Land	884.96	896.06	896.06	896.06	969.39	976.41
Buildings	-	2,486	2,471	2,463	2,478	2,161
Machinery	-	2,025	1,838	1,808	1,699	1,664
Construction In Progress	-	14.27	35	72.06	10.07	-
Order Backlog	-	1,912	-	-	-	-

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