Seven Industries Co., Ltd. (TYO: 7896)

Seven Industries Balance Sheet

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

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006
Cash & Equivalents	505	734	822	672	793	924
Cash & Short-Term Investments	505	734	822	672	793	924
Cash Growth	-25.74%	-10.71%	22.32%	-15.26%	-14.18%	12.55%
Accounts Receivable	4,151	2,751	2,456	4,535	5,871	5,483
Other Receivables	-	191	132	-	-	-
Receivables	4,151	4,430	4,065	4,535	5,989	5,483
Inventory	1,326	1,068	1,274	2,742	2,669	2,381
Other Current Assets	173	28	22	240	215	367
Total Current Assets	6,155	6,260	6,183	8,380	9,759	9,376
Property, Plant & Equipment	4,974	4,923	4,802	6,447	6,297	6,253
Long-Term Investments	95	229	272	704	1,475	1,622
Goodwill	-	1	1	-	-	-
Other Intangible Assets	187	236	251	245	217	119
Other Long-Term Assets	151	69	93	164	171	208
Total Assets	11,562	11,718	11,602	15,940	17,919	17,578
Accounts Payable	2,861	3,113	3,245	3,359	4,961	4,750
Accrued Expenses	-	132	270	159	153	147
Short-Term Debt	1,454	1,172	1,280	2,310	1,692	1,299
Current Portion of Long-Term Debt	-	611	522	511	562	721
Current Income Taxes Payable	11	21	18	42	93	60
Other Current Liabilities	547	129	77	433	434	487
Total Current Liabilities	4,873	5,178	5,412	6,814	7,895	7,464
Long-Term Debt	1,608	1,302	1,215	1,460	1,336	1,459
Long-Term Deferred Tax Liabilities	-	2	2	39	270	294
Other Long-Term Liabilities	50	12	18	16	19	21
Total Liabilities	6,726	6,672	6,776	8,471	9,687	9,439
Common Stock	2,473	2,473	2,473	2,473	2,473	2,473
Additional Paid-In Capital	2,675	2,675	2,675	2,675	2,675	2,675
Retained Earnings	-72	159	-79	2,506	2,863	2,680
Treasury Stock	-239	-239	-238	-238	-236	-235
Comprensive Income & Other	-1	-22	-5	53	457	508
Total Common Equity	4,836	5,046	4,826	7,469	8,232	8,101
Minority Interest	-	-	-	-	-	38
Shareholders' Equity	4,836	5,046	4,826	7,469	8,232	8,139
Total Liabilities & Equity	11,562	11,718	11,602	15,940	17,919	17,578
Total Debt	3,062	3,085	3,017	4,281	3,590	3,479
Net Cash (Debt)	-2,557	-2,351	-2,195	-3,609	-2,797	-2,555
Net Cash Per Share	-571.39	-525.28	-490.23	-805.71	-624.26	-569.91
Filing Date Shares Outstanding	4.47	4.48	4.48	4.48	4.48	4.48
Total Common Shares Outstanding	4.47	4.48	4.48	4.48	4.48	4.48
Working Capital	1,282	1,082	771	1,566	1,864	1,912
Book Value Per Share	1080.68	1127.42	1078.05	1667.73	1837.36	1807.75
Tangible Book Value	4,649	4,809	4,574	7,224	8,015	7,982
Tangible Book Value Per Share	1038.89	1074.47	1021.76	1613.02	1788.92	1781.19
Land	2,968	2,968	2,993	3,045	3,045	3,075
Construction In Progress	-	102	19	39	54	23
Order Backlog	-	59	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.