Totenko Co., Ltd. (TYO:8181)

Totenko 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	553.15	53.2	371.64	549.8	418.13	417.98
Short-Term Investments	-	527.28	-	-	-	10
Cash & Short-Term Investments	553.15	580.48	371.64	549.8	418.13	427.98
Cash Growth	-17.51%	56.19%	-32.40%	31.49%	-2.30%	-57.54%
Receivables	281.17	256.52	250.62	265.27	264.9	249.62
Inventory	72.12	68.29	75.19	67.92	76.24	73.02
Prepaid Expenses	-	76.17	73.66	83.29	90.15	77.4
Other Current Assets	103.57	38.43	47.44	55.46	50.63	46.75
Total Current Assets	1,010	1,020	818.56	1,022	900.04	874.77
Property, Plant & Equipment	9,944	10,174	10,405	10,359	10,435	10,695
Long-Term Investments	81.9	246.12	210.74	423.41	255.75	216.91
Other Intangible Assets	45.89	58.77	75.95	7.38	9.28	1.52
Other Long-Term Assets	1,828	2,147	2,355	2,419	3,016	3,118
Total Assets	12,910	13,646	13,865	14,231	14,617	14,906
Accounts Payable	211.98	556.1	448.52	499	429.59	405.32
Accrued Expenses	16.7	131.16	78.61	104.64	109.58	84.11
Short-Term Debt	1,151	925	925	475	595	475
Current Portion of Long-Term Debt	-	469.2	401	603.13	816.3	971.4
Current Portion of Leases	17.56	20.73	-	-	-	-
Current Income Taxes Payable	22.24	41.31	39.07	38.5	39.4	55.2
Other Current Liabilities	468.18	43.53	63	45.55	51.57	38.5
Total Current Liabilities	1,888	2,187	1,955	1,766	2,041	2,030
Long-Term Debt	516.45	784.18	833.38	934.38	787.5	953.8
Long-Term Leases	45.96	58.7	-	-	-	-
Pension & Post-Retirement Benefits	473.87	456.68	618.71	585.76	591.21	577.41
Long-Term Deferred Tax Liabilities	403.45	441.32	417.12	474.98	606.48	690.47
Other Long-Term Liabilities	229.9	235.41	88.98	84.55	73	78
Total Liabilities	3,557	4,163	3,913	3,845	4,100	4,329
Common Stock	2,572	2,572	2,572	2,572	2,572	2,572
Additional Paid-In Capital	6,562	6,562	6,562	6,562	6,562	6,562
Retained Earnings	1,029	1,104	1,611	2,353	2,285	2,221
Treasury Stock	-8.33	-8.05	-7.72	-7.36	-6.74	-5.96
Comprehensive Income & Other	-801.62	-746.21	-786.06	-1,094	-895.08	-772.2
Shareholders' Equity	9,353	9,483	9,951	10,385	10,517	10,577
Total Liabilities & Equity	12,910	13,646	13,865	14,231	14,617	14,906
Total Debt	1,731	2,258	2,159	2,013	2,199	2,400
Net Cash (Debt)	-1,178	-1,677	-1,788	-1,463	-1,781	-1,972
Net Cash Per Share	-458.35	-652.74	-695.64	-569.13	-692.77	-767.16
Filing Date Shares Outstanding	2.57	2.57	2.57	2.57	2.57	2.57
Total Common Shares Outstanding	2.57	2.57	2.57	2.57	2.57	2.57
Working Capital	-877.59	-1,167	-1,137	-744.08	-1,141	-1,155
Book Value Per Share	3640.12	3690.57	3872.42	4040.87	4091.88	4114.73
Tangible Book Value	9,307	9,424	9,875	10,378	10,508	10,575
Tangible Book Value Per Share	3622.26	3667.70	3842.87	4038.00	4088.27	4114.13
Land	7,897	7,897	7,893	8,050	8,050	8,050
Buildings	-	6,653	7,232	8,078	8,651	8,904
Machinery	-	1,344	1,365	1,469	1,594	1,772
Construction In Progress	-	-	-	19.6	-	-

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