Friendly Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec '10 Dec 31, 2010	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009	Mar '08 Mar 31, 2008	Mar '07 Mar 31, 2007	Mar '06 Mar 31, 2006
Cash & Equivalents	1,086	2,280	2,882	2,821	2,858	2,362
Short-Term Investments	-	-	-	-	-	500
Cash & Short-Term Investments	1,086	2,280	2,882	2,821	2,858	2,862
Cash Growth	-49.82%	-20.89%	2.18%	-1.28%	-0.17%	-
Accounts Receivable	51.28	55.64	74.23	65.9	54.49	43.1
Other Receivables	-	11.85	13.09	23.69	105.84	65.54
Receivables	51.28	67.49	87.32	89.59	160.32	108.64
Inventory	173.21	105.38	110.18	126.61	141.51	159.77
Prepaid Expenses	101.74	90.24	90.53	87.16	102.14	85.96
Other Current Assets	40.64	0.56	0.13	1.79	0.28	0.13
Total Current Assets	1,453	2,544	3,171	3,183	3,338	3,232
Property, Plant & Equipment	3,735	3,766	4,693	5,332	5,332	5,616
Long-Term Investments	80.47	164.81	165.62	220.65	330.84	411.82
Other Intangible Assets	45.3	54.99	46.55	59.81	63.07	102.39
Long-Term Deferred Tax Assets	-	-	-	-	-	310.41
Other Long-Term Assets	2,024	2,229	2,425	2,724	2,895	3,073
Total Assets	7,337	8,771	10,514	11,535	11,976	12,763
Accounts Payable	798.95	556.22	918.92	906.3	925.64	1,188
Accrued Expenses	19.57	218.2	24.47	35.33	73.46	11.53
Current Portion of Long-Term Debt	472	1,092	510	440	415	320
Current Portion of Leases	-	26.65	14.65	-	-	-
Current Income Taxes Payable	27.89	54.84	59.44	60.7	62.75	42.26
Other Current Liabilities	238.99	282.33	39.35	37.24	123.92	89.11
Total Current Liabilities	2,684	2,230	1,567	1,480	1,601	1,651
Long-Term Debt	708	972	1,580	1,590	1,460	1,305
Long-Term Leases	-	82.84	54.91	-	-	-
Long-Term Deferred Tax Liabilities	234.92	225.4	225.73	248.1	292.95	211.67
Other Long-Term Liabilities	549.51	256.51	178.03	180.23	87.96	35.83
Total Liabilities	4,177	3,767	3,605	3,498	3,595	3,363
Common Stock	3,975	3,975	3,975	3,975	3,975	3,975
Additional Paid-In Capital	3,058	3,058	3,058	3,058	3,058	3,058
Retained Earnings	-2,943	-1,120	783.77	1,879	2,157	3,130
Treasury Stock	-11.27	-11.09	-10.6	-9.92	-8.86	-7.81
Comprehensive Income & Other	-918.91	-898.55	-898.07	-865.47	-800.13	-755.64
Shareholders' Equity	3,160	5,004	6,908	8,037	8,381	9,400
Total Liabilities & Equity	7,337	8,771	10,514	11,535	11,976	12,763
Total Debt	2,307	2,173	2,160	2,030	1,875	1,625
Net Cash (Debt)	-1,221	106.83	722.89	790.94	982.51	1,237
Net Cash Growth	-	-85.22%	-8.61%	-19.50%	-20.59%	-
Net Cash Per Share	-834.98	73.05	494.26	540.73	671.60	845.56
Filing Date Shares Outstanding	1.46	1.46	1.46	1.46	1.46	1.46
Total Common Shares Outstanding	1.46	1.46	1.46	1.46	1.46	1.46
Working Capital	-1,232	313.76	1,604	1,704	1,737	1,580
Book Value Per Share	2161.28	3422.01	4723.76	5494.92	5729.33	6424.86
Tangible Book Value	3,115	4,949	6,862	7,977	8,318	9,298
Tangible Book Value Per Share	2130.31	3384.41	4691.94	5454.03	5686.21	6354.87
Land	2,315	2,315	2,315	2,315	2,315	2,317
Buildings	-	7,528	7,825	8,387	8,145	8,240
Machinery	-	2,911	3,055	3,271	2,973	3,778

Updated Feb 10, 2011. Source: S&P Global Market Intelligence. Standard template. Financial Sources.