Hiraga Co.,Ltd. (TYO:7863)

Hiraga Balance Sheet

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

Fiscal Year	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009
Cash & Equivalents	849	763	904	868.55	905.75
Short-Term Investments	13	11	25	12.65	12.21
Cash & Short-Term Investments	862	774	929	881.2	917.96
Cash Growth	11.37%	-16.68%	5.42%	-4.00%	44.56%
Accounts Receivable	1,339	1,607	1,123	1,254	715.76
Other Receivables	235	274	-	-	-
Receivables	1,574	1,881	1,123	1,254	1,691
Inventory	227	278	275	389.83	1,013
Other Current Assets	38	36	226	234.73	388
Total Current Assets	2,737	3,004	2,584	2,857	4,133
Property, Plant & Equipment	1,484	1,524	1,576	1,644	1,714
Long-Term Investments	520	497	466	212.16	375.81
Other Intangible Assets	79	76	58	36.94	28.1
Long-Term Deferred Tax Assets	-	-	-	-	184.05
Other Long-Term Assets	2	1	1	326.53	312.93
Total Assets	4,829	5,110	4,694	5,089	6,768
Accounts Payable	1,161	1,584	1,097	1,107	1,242
Accrued Expenses	82	83	78	88.19	104.38
Short-Term Debt	736	728	1,080	1,450	1,969
Current Portion of Long-Term Debt	120	120	162	216.9	566.9
Current Income Taxes Payable	99	98	12	10.85	9.54
Other Current Liabilities	228	254	208	269.73	293.62
Total Current Liabilities	2,426	2,867	2,637	3,142	4,186
Long-Term Debt	240	360	210	103.08	319.98
Pension & Post-Retirement Benefits	547	537	509	613.37	635.92
Long-Term Deferred Tax Liabilities	124	120	119	100.75	93.25
Other Long-Term Liabilities	111	118	124	18.74	25.93
Total Liabilities	3,448	4,002	3,599	3,978	5,261
Common Stock	434	434	434	434.32	434.32
Additional Paid-In Capital	425	425	425	425.18	425.18
Retained Earnings	1,192	923	969	1,016	1,482
Treasury Stock	-259	-259	-259	-259.66	-259.66
Comprehensive Income & Other	-411	-415	-474	-504.55	-574.44
Shareholders' Equity	1,381	1,108	1,095	1,111	1,507
Total Liabilities & Equity	4,829	5,110	4,694	5,089	6,768
Total Debt	1,096	1,208	1,452	1,770	2,856
Net Cash (Debt)	-234	-434	-523	-888.78	-1,938
Net Cash Per Share	-63.53	-117.82	-141.98	-241.27	-523.03
Filing Date Shares Outstanding	3.68	3.68	3.68	3.68	3.68
Total Common Shares Outstanding	3.68	3.68	3.68	3.68	3.68
Working Capital	311	137	-53	-285.63	-53.26
Book Value Per Share	374.91	300.80	297.27	301.65	409.15
Tangible Book Value	1,302	1,032	1,037	1,074	1,479
Tangible Book Value Per Share	353.46	280.17	281.52	291.63	401.52
Land	-	-	-	907.36	907.36
Buildings	-	-	-	1,645	1,640
Machinery	-	-	-	1,387	1,346
Construction In Progress	-	-	-	-	2.21
Order Backlog	862.1	468.13	419.27	421.22	-

Updated Jun 26, 2013. Source: S&P Global Market Intelligence. Standard template. Financial Sources.