Paltac Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2009	FY 2008	FY 2005	FY 2001	FY 2000	1999 - 1995
Period Ending	Mar '09 Mar 31, 2009	Mar '09 Mar 31, 2009	Mar '08 Mar 31, 2008	Sep '05 Sep 30, 2005	Sep '01 Sep 30, 2001	Sep '00 Sep 30, 2000	1999 - 1995
Cash & Equivalents	-	-	13,470	10,712	9,252	9,427	Upgrade
Short-Term Investments	-	-	-	0.04	-	-	Upgrade
Cash & Short-Term Investments	-	-	13,470	10,712	9,252	9,427	Upgrade
Cash Growth	-	-	25.75%	15.78%	-1.86%	48.69%	Upgrade
Accounts Receivable	-	-	86,544	67,064	44,783	46,650	Upgrade
Other Receivables	-	-	8,976	-	5,175	4,819	Upgrade
Receivables	-	-	95,520	67,064	49,958	51,469	Upgrade
Inventory	-	-	23,940	21,936	13,393	13,797	Upgrade
Other Current Assets	-	-	927	987.62	2,411	2,210	Upgrade
Total Current Assets	-	-	135,885	102,493	75,505	77,164	Upgrade
Property, Plant & Equipment	-	-	48,188	43,923	19,522	18,745	Upgrade
Long-Term Investments	-	-	8,185	5,972	4,488	4,722	Upgrade
Goodwill	-	-	481	745.6	-	-	Upgrade
Other Intangible Assets	-	-	148	154.97	443	595	Upgrade
Long-Term Deferred Tax Assets	-	-	-	214.35	1,303	607	Upgrade
Long-Term Deferred Charges	-	-	-	9.96	-	1	Upgrade
Other Long-Term Assets	-	-	1	2,029	2	2	Upgrade
Total Assets	-	-	192,919	155,570	101,263	101,836	Upgrade
Accounts Payable	-	-	68,364	55,617	43,557	44,738	Upgrade
Accrued Expenses	-	-	1,331	1,307	956	762	Upgrade
Short-Term Debt	-	-	29,189	22,988	13,602	15,331	Upgrade
Current Portion of Long-Term Debt	-	-	3,838	5,301	1,350	1,434	Upgrade
Current Income Taxes Payable	-	-	10,863	1,594	1,962	1,491	Upgrade
Other Current Liabilities	-	-	1,583	841.28	5,352	5,561	Upgrade
Total Current Liabilities	-	-	115,168	87,647	66,779	69,317	Upgrade
Long-Term Debt	-	-	5,230	7,453	3,803	5,413	Upgrade
Long-Term Deferred Tax Liabilities	-	-	536	-	-	-	Upgrade
Other Long-Term Liabilities	-	-	2,200	498.76	133	176	Upgrade
Total Liabilities	-	-	124,938	98,825	73,344	76,526	Upgrade
Common Stock	-	-	5,206	5,206	2,706	2,697	Upgrade
Additional Paid-In Capital	-	-	6,316	5,017	2,440	2,440	Upgrade
Retained Earnings	-	-	55,949	45,279	22,608	20,159	Upgrade
Treasury Stock	-	-	-	-14.53	-	-	Upgrade
Comprehensive Income & Other	-	-	510	1,257	151	-	Upgrade
Total Common Equity	-	-	67,981	56,745	27,905	25,296	Upgrade
Minority Interest	-	-	-	-	14	14	Upgrade
Shareholders' Equity	-	-	67,981	56,745	27,919	25,310	Upgrade
Total Liabilities & Equity	-	-	192,919	155,570	101,263	101,836	Upgrade
Total Debt	-	-	38,257	35,742	18,755	22,178	Upgrade
Net Cash (Debt)	-	-	-24,787	-25,030	-9,503	-12,751	Upgrade
Net Cash Per Share	-	-	-546.54	-553.72	-274.41	-374.75	Upgrade
Filing Date Shares Outstanding	45.35	45.35	45.35	45.33	34.77	34.03	Upgrade
Total Common Shares Outstanding	45.35	45.35	45.35	45.33	34.77	34.03	Upgrade
Working Capital	-	-	20,717	14,845	8,726	7,847	Upgrade
Book Value Per Share	-	-	1498.95	1251.80	802.54	743.44	Upgrade
Tangible Book Value	-	-	67,352	55,844	27,462	24,701	Upgrade
Tangible Book Value Per Share	-	-	1485.08	1231.93	789.80	725.96	Upgrade
Land	-	-	-	20,188	-	-	Upgrade
Buildings	-	-	-	27,479	-	-	Upgrade
Machinery	-	-	-	8,936	-	-	Upgrade
Construction In Progress	-	-	-	118.65	-	-	Upgrade

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