Kensoh Co.,Ltd. (TYO:7939)

Kensoh 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	208.61	104.11	114.11	139.89	553.98	171.7
Short-Term Investments	106.7	94	143.79	149	202.5	276
Cash & Short-Term Investments	315.31	198.11	257.9	288.89	756.48	447.7
Cash Growth	-4.16%	-23.18%	-10.72%	-61.81%	68.97%	-5.95%
Receivables	890.57	1,163	1,292	1,682	1,722	1,783
Inventory	134.23	122.47	205.79	201.09	209.77	140.46
Other Current Assets	114.16	37.53	24.94	13.68	23.62	25.5
Total Current Assets	1,454	1,588	1,804	2,220	2,754	2,456
Property, Plant & Equipment	2,726	2,799	2,925	3,471	3,453	3,524
Long-Term Investments	240.49	124.68	229.83	352.58	319.75	247.67
Other Intangible Assets	17.71	19.99	24.13	14.74	10.96	16.82
Long-Term Deferred Tax Assets	-	-	-	64.77	49.36	-
Other Long-Term Assets	681.82	698.62	567.73	67.3	153.64	110.34
Total Assets	5,121	5,350	5,607	6,253	6,789	6,403
Accounts Payable	677.63	628.65	788.81	918.59	1,095	923.17
Accrued Expenses	5.65	16.96	44.3	53.4	61.28	47.99
Short-Term Debt	1,418	660	760	630	1,000	660
Current Portion of Long-Term Debt	-	906.16	1,108	1,169	1,102	1,107
Current Income Taxes Payable	4.81	12.69	7.99	6.35	55.16	13.53
Other Current Liabilities	133.92	144.22	178.93	298.68	272.82	271.72
Total Current Liabilities	2,240	2,369	2,888	3,076	3,586	3,023
Long-Term Debt	1,578	1,623	1,403	1,496	1,606	1,873
Long-Term Deferred Tax Liabilities	-	7.54	-	-	-	13.7
Other Long-Term Liabilities	18.67	15.37	21.18	13.12	20.05	36.77
Total Liabilities	4,239	4,420	4,741	5,052	5,354	5,083
Common Stock	664.74	944.64	944.64	944.64	944.64	944.64
Additional Paid-In Capital	264.93	264.93	264.93	264.93	264.93	264.93
Retained Earnings	-42.47	-282.44	-328.81	40.85	217.03	97.32
Treasury Stock	-8.21	-8.2	-8.09	-8.01	-7.97	-7.15
Comprehensive Income & Other	3.15	11.17	-6.05	-41.89	16.03	20.68
Shareholders' Equity	882.14	930.1	866.63	1,201	1,435	1,320
Total Liabilities & Equity	5,121	5,350	5,607	6,253	6,789	6,403
Total Debt	2,995	3,189	3,271	3,294	3,708	3,640
Net Cash (Debt)	-2,680	-2,991	-3,013	-3,006	-2,951	-3,192
Net Cash Per Share	-670.39	-748.00	-753.46	-751.49	-737.70	-797.37
Filing Date Shares Outstanding	4	4	4	4	4	4
Total Common Shares Outstanding	4	4	4	4	4	4
Working Capital	-785.54	-780.3	-1,084	-855.27	-832.38	-567.83
Book Value Per Share	220.67	232.66	216.74	300.18	358.71	329.93
Tangible Book Value	864.43	910.12	842.51	1,186	1,424	1,304
Tangible Book Value Per Share	216.24	227.66	210.70	296.49	355.97	325.73
Land	1,422	1,422	1,422	1,670	1,709	1,709
Buildings	-	3,165	3,164	3,480	3,472	3,456
Machinery	-	979.97	864.52	828.72	638.22	538.93
Construction In Progress	-	0.98	1.06	1.13	0.95	0.73
Order Backlog	-	16.2	-	-	-	-

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