Graphite Design Inc. (TYO:7847)

Graphite Design Balance Sheet

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

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Nov 30, 2012	Feb 29, 2012	Feb 28, 2011	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008
Cash & Equivalents	1,927	1,159	1,070	520.49	688.56	516.18
Cash & Short-Term Investments	1,927	1,159	1,070	520.49	688.56	516.18
Cash Growth	35.80%	8.32%	105.58%	-24.41%	33.40%	14.42%
Receivables	663	1,340	829	766.71	894.47	952.49
Inventory	576	432	430	401.06	384.57	445.58
Other Current Assets	29	49	44	63.94	67.75	152.65
Total Current Assets	3,247	3,008	2,411	1,752	2,069	2,086
Property, Plant & Equipment	603	604	617	626.77	664.79	678.57
Long-Term Investments	200	356	348	31.38	36.38	53.63
Other Intangible Assets	43	44	49	56.39	53.52	21.03
Long-Term Deferred Tax Assets	-	-	-	-	-	16.54
Other Long-Term Assets	1	2	-	280.44	250.71	231.75
Total Assets	4,094	4,016	3,425	2,747	3,075	3,088
Accounts Payable	460	517	388	388.28	451.79	741.29
Accrued Expenses	4	28	27	26.06	27.39	26.42
Short-Term Debt	580	557	624	570.87	619.06	584.23
Current Portion of Long-Term Debt	-	-	-	150.88	139.48	205.77
Current Income Taxes Payable	241	74	260	22.48	185.43	4.32
Other Current Liabilities	194	52	50	29.74	30.88	58.45
Total Current Liabilities	1,479	1,228	1,349	1,188	1,454	1,620
Long-Term Debt	233	354	356	196.2	157.1	296.58
Long-Term Deferred Tax Liabilities	-	194	254	188.24	28.57	-
Other Long-Term Liabilities	47	55	10	8.69	21.8	46.68
Total Liabilities	1,862	2,093	2,228	1,824	1,882	2,167
Common Stock	589	589	589	589.61	589.61	589.61
Additional Paid-In Capital	582	582	582	582.65	582.65	582.65
Retained Earnings	1,132	850	125	-137.91	128.95	-179.86
Comprehensive Income & Other	-71	-98	-99	-110.64	-108.07	-71.26
Shareholders' Equity	2,232	1,923	1,197	923.72	1,193	921.15
Total Liabilities & Equity	4,094	4,016	3,425	2,747	3,075	3,088
Total Debt	813	911	980	917.95	915.64	1,087
Net Cash (Debt)	1,114	248	90	-397.46	-227.08	-570.4
Net Cash Growth	454.23%	175.56%	-	-	-	-
Net Cash Per Share	160.39	35.71	12.96	-57.23	-32.69	-82.12
Filing Date Shares Outstanding	6.95	6.95	6.95	6.95	6.95	6.95
Total Common Shares Outstanding	6.95	6.95	6.95	6.95	6.95	6.95
Working Capital	1,768	1,780	1,062	563.89	615.39	465.56
Book Value Per Share	321.36	276.87	172.34	132.99	171.78	132.62
Tangible Book Value	2,189	1,879	1,148	867.34	1,140	900.12
Tangible Book Value Per Share	315.17	270.53	165.28	124.88	164.08	129.60
Land	-	-	-	198	198	198
Buildings	-	-	-	1,092	1,073	1,063
Machinery	-	-	-	130.92	120.51	109.23
Order Backlog	-	473.04	350.58	311.33	-	-

Updated Jan 11, 2013. Source: S&P Global Market Intelligence. Standard template. Financial Sources.