Taka-Q Co., Ltd. (TYO:8166)

Taka-Q Balance Sheet

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

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Nov 30, 2010	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008	Feb 28, 2007	Feb 28, 2006
Cash & Equivalents	2,336	32.84	3,321	2,090	1,603	3,057
Short-Term Investments	-	3,397	-	-	-	-
Cash & Short-Term Investments	2,336	3,429	3,321	2,090	1,603	3,057
Cash Growth	50.20%	3.28%	58.91%	30.35%	-47.57%	15.14%
Accounts Receivable	1,796	1,152	1,109	1,060	1,145	843.36
Receivables	1,796	1,157	1,114	1,065	1,145	853.36
Inventory	2,822	2,272	2,961	2,414	2,732	1,799
Prepaid Expenses	-	219.72	220.78	229.06	218.06	211.68
Other Current Assets	221.64	64.25	62.58	56.48	68.48	64.31
Total Current Assets	7,314	7,249	7,846	5,992	6,224	5,986
Property, Plant & Equipment	529.47	671.34	973.69	1,193	1,191	776.46
Long-Term Investments	201.54	183.98	125.45	249.26	484.24	536.23
Other Intangible Assets	110.54	166.65	246.05	324.67	261.54	90.67
Long-Term Deferred Tax Assets	148.24	155.48	174.83	27.19	-	-
Other Long-Term Assets	3,825	3,981	4,226	4,410	4,640	4,867
Total Assets	12,129	12,407	13,596	12,206	12,800	12,256
Accounts Payable	3,979	4,784	5,974	4,204	4,503	3,447
Accrued Expenses	18.37	468.96	141.45	228.27	99	88
Short-Term Debt	-	-	82.55	214.65	252.89	2,853
Current Portion of Long-Term Debt	289.14	423.56	697.84	457.83	457.83	217.14
Current Income Taxes Payable	312.23	299.58	339.71	127.82	116.05	124.94
Current Unearned Revenue	-	41.33	44.3	51	52.26	60.43
Other Current Liabilities	1,054	77.13	119.21	74.89	133.11	262.42
Total Current Liabilities	5,652	6,094	7,399	5,358	5,614	7,053
Long-Term Debt	296.59	513.45	793.01	1,411	1,869	1,250
Long-Term Deferred Tax Liabilities	-	-	-	-	57.44	144.04
Other Long-Term Liabilities	181.79	186.84	204.78	232.19	276.76	315.51
Total Liabilities	6,151	6,815	8,418	7,022	7,850	8,795
Common Stock	2,000	2,000	2,000	2,000	2,000	2,000
Additional Paid-In Capital	568.46	568.46	568.51	568.72	568.48	567.97
Retained Earnings	3,409	3,034	2,655	2,587	2,223	690.47
Treasury Stock	-23.76	-23.2	-22.53	-19.95	-14.74	-8.83
Comprehensive Income & Other	24.47	13.05	-23.18	47.63	173.62	211.62
Total Common Equity	5,978	5,593	5,178	5,183	4,950	3,461
Shareholders' Equity	5,978	5,593	5,178	5,183	4,950	3,461
Total Liabilities & Equity	12,129	12,407	13,596	12,206	12,800	12,256
Total Debt	585.73	937.01	1,573	2,083	2,579	4,320
Net Cash (Debt)	1,751	2,492	1,747	6.3	-976.26	-1,262
Net Cash Growth	260.19%	42.65%	27630.25%	-	-	-
Net Cash Per Share	71.81	102.23	71.64	0.26	-39.98	-51.68
Filing Date Shares Outstanding	24.38	24.38	24.38	24.4	24.41	24.42
Total Common Shares Outstanding	24.38	24.38	24.38	24.4	24.41	24.42
Working Capital	1,662	1,155	447.18	634.08	610.02	-1,067
Book Value Per Share	245.25	229.41	212.36	212.42	202.77	141.72
Tangible Book Value	5,868	5,426	4,932	4,858	4,689	3,371
Tangible Book Value Per Share	240.72	222.57	202.27	199.12	192.06	138.00
Land	-	-	-	-	-	6.42
Buildings	-	1,899	1,954	1,915	1,812	1,768
Machinery	-	2,095	2,148	2,102	1,893	1,551
Construction In Progress	-	9.77	6.44	0.98	1.02	0.2

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