Mito Securities Co., Ltd. (TYO:8622)

Mito Securities 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	8,670	12,442	14,435	11,658	5,686	4,948
Short-Term Investments	12,416	13,278	11,930	13,960	17,077	20,980
Trading Asset Securities	5,996	3,539	3,402	905	3,051	1,046
Accounts Receivable	10,475	12,967	7,046	20,262	45,685	64,711
Other Receivables	10	614	936	522	1,758	969
Property, Plant & Equipment	4,142	4,207	5,191	5,335	5,715	6,158
Other Intangible Assets	503	627	807	131	148	190
Investments in Debt & Equity Securities	3,809	1,446	980	1,707	7,565	10,295
Other Current Assets	1,993	1,444	1,594	1,798	1,345	1,103
Other Long-Term Assets	1,276	4,020	4,585	5,010	1,411	1,153
Total Assets	49,290	54,584	50,906	61,533	89,679	112,185
Accounts Payable	286	1,330	1,756	2,974	20,472	34,953
Accrued Expenses	222	840	804	874	1,044	1,303
Short-Term Debt	5,170	4,669	5,432	5,600	5,901	5,945
Current Portion of Long-Term Debt	-	-	103	132	144	132
Other Current Liabilities	12,406	15,543	9,796	11,658	19,351	22,070
Long-Term Debt	-	-	-	103	235	12
Long-Term Deferred Tax Liabilities	112	114	131	138	1,068	1,819
Other Long-Term Liabilities	763	538	605	932	983	540
Total Liabilities	21,414	25,430	21,001	24,914	51,605	72,017
Common Stock	12,272	12,272	12,272	12,272	12,272	12,272
Additional Paid-In Capital	8,636	8,636	8,636	9,687	9,687	9,687
Retained Earnings	7,948	8,816	9,720	14,090	13,765	14,198
Comprehensive Income & Other	29	438	282	648	2,416	4,059
Total Common Equity	27,876	29,154	29,905	36,619	38,074	40,168
Shareholders' Equity	27,876	29,154	29,905	36,619	38,074	40,168
Total Liabilities & Equity	49,290	54,584	50,906	61,533	89,679	112,185
Total Debt	5,170	4,669	5,535	5,835	6,280	6,089
Net Cash (Debt)	21,912	24,590	24,232	20,688	19,534	20,885
Net Cash Growth	-5.18%	1.48%	17.13%	5.91%	-6.47%	-18.75%
Net Cash Per Share	295.47	331.53	314.58	257.38	242.94	266.22
Filing Date Shares Outstanding	74.16	74.16	74.18	80.37	80.4	80.42
Total Common Shares Outstanding	74.16	74.16	74.18	80.37	80.4	80.42
Working Capital	21,447	21,839	21,413	27,783	27,925	27,098
Book Value Per Share	375.91	393.11	403.15	455.64	473.59	499.48
Tangible Book Value	27,373	28,527	29,098	36,488	37,926	39,978
Tangible Book Value Per Share	369.13	384.65	392.27	454.01	471.75	497.11

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