Kohsai Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2016	FY 2015	FY 2014	FY 2013	FY 2011
Period Ending	Jan '16 Jan 31, 2016	Jan '15 Jan 31, 2015	Jan '14 Jan 31, 2014	Jan '13 Jan 31, 2013	Jan '11 Jan 31, 2011
Cash & Equivalents	609	441	431	441	360.14
Short-Term Investments	-	-	-	-	170.07
Cash & Short-Term Investments	609	441	431	441	530.21
Cash Growth	38.09%	2.32%	-2.27%	-16.83%	-13.30%
Accounts Receivable	282	410	387	354	351.99
Other Receivables	-	-	-	-	1.15
Receivables	282	410	387	354	416.99
Inventory	542	717	671	650	511.84
Prepaid Expenses	-	-	-	-	2.9
Other Current Assets	10	19	9	5	6.59
Total Current Assets	1,443	1,587	1,498	1,450	1,469
Property, Plant & Equipment	272	278	325	345	320.82
Long-Term Investments	127	123	140	107	26.68
Other Intangible Assets	16	2	2	3	6.49
Long-Term Deferred Charges	-	-	7	11	-
Other Long-Term Assets	2	1	3	3	63.18
Total Assets	1,860	1,991	1,975	1,919	1,886
Accounts Payable	111	153	31	38	133.01
Accrued Expenses	-	-	-	-	21.91
Short-Term Debt	320	320	320	230	230
Current Portion of Long-Term Debt	48	28	30	30	5.13
Current Income Taxes Payable	27	-	-	-	4.86
Other Current Liabilities	70	81	76	70	2.99
Total Current Liabilities	576	582	457	368	397.9
Long-Term Debt	101	13	40	70	6.45
Pension & Post-Retirement Benefits	45	48	44	50	52.88
Long-Term Deferred Tax Liabilities	-	-	-	-	1.1
Other Long-Term Liabilities	7	7	8	8	0
Total Liabilities	729	650	549	496	458.32
Common Stock	602	602	602	602	602.15
Additional Paid-In Capital	509	509	509	509	509.29
Retained Earnings	46	256	336	338	317.53
Treasury Stock	-30	-30	-30	-29	-3.26
Comprehensive Income & Other	4	4	9	3	1.66
Shareholders' Equity	1,131	1,341	1,426	1,423	1,427
Total Liabilities & Equity	1,860	1,991	1,975	1,919	1,886
Total Debt	469	361	390	330	241.58
Net Cash (Debt)	140	80	41	111	288.63
Net Cash Growth	75.00%	95.12%	-63.06%	-61.54%	-19.39%
Net Cash Per Share	93.45	53.39	27.36	74.04	182.73
Filing Date Shares Outstanding	1.5	1.5	1.5	1.5	1.58
Total Common Shares Outstanding	1.5	1.5	1.5	1.5	1.58
Working Capital	867	1,005	1,041	1,082	1,071
Book Value Per Share	754.99	895.11	951.48	949.27	903.73
Tangible Book Value	1,115	1,339	1,424	1,420	1,421
Tangible Book Value Per Share	744.31	893.77	950.15	947.27	899.63
Land	-	-	-	-	143.6
Buildings	-	-	-	-	774.47
Machinery	-	-	-	-	646.88
Order Backlog	10.59	649.58	528.62	462.03	-

Updated Apr 27, 2016. Source: S&P Global Market Intelligence. Standard template. Financial Sources.