Daiun 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	890.25	680.68	637.8	869.81	1,906	1,456
Short-Term Investments	-	10.49	10.49	10.49	22.09	184.16
Cash & Short-Term Investments	890.25	691.17	648.29	880.3	1,928	1,640
Cash Growth	44.67%	6.61%	-26.36%	-54.34%	17.55%	286.83%
Accounts Receivable	824.9	860.35	798.81	1,307	881.07	854.12
Other Receivables	7.98	32.29	45.04	97.54	38.25	60.09
Receivables	842	899.38	861.66	1,452	1,086	943.6
Inventory	-	-	-	-	1.87	0.65
Prepaid Expenses	-	25.58	41.2	43.98	13.06	13.7
Other Current Assets	836.77	674.09	580.86	482.55	199.41	210.84
Total Current Assets	2,569	2,290	2,132	2,890	3,259	2,836
Property, Plant & Equipment	1,000	1,045	1,126	1,108	1,071	1,051
Long-Term Investments	535.61	303.71	379.58	968.81	1,032	1,014
Goodwill	453.88	474.83	502.76	779.27	-	-
Other Intangible Assets	25.96	33.56	44.77	12.52	9.84	11.33
Long-Term Accounts Receivable	-	240.75	219.03	-	-	-
Long-Term Deferred Tax Assets	-	-	-	1.17	65.21	-
Long-Term Deferred Charges	11.86	15.59	-	-	6.88	19.08
Other Long-Term Assets	152.98	62.07	143.94	111.91	326.35	304.58
Total Assets	4,750	4,563	4,644	5,956	5,881	5,346
Accounts Payable	693.84	837.38	629.83	908.92	570.81	651.9
Accrued Expenses	-	55.6	89.76	90.92	74.06	56.16
Short-Term Debt	495.5	489	727	360	835	590
Current Portion of Long-Term Debt	461.28	445.78	651.36	628.69	539.26	341.59
Current Portion of Leases	-	15.93	10.31	-	-	-
Current Income Taxes Payable	14.33	30.47	32.61	45.62	113.96	113.01
Other Current Liabilities	120.2	44.13	71.44	90.6	66.41	117.51
Total Current Liabilities	1,785	1,918	2,212	2,125	2,199	1,870
Long-Term Debt	931.83	707.37	600.48	1,021	913.99	642.7
Long-Term Leases	-	54	36.31	-	-	-
Pension & Post-Retirement Benefits	189.24	138.19	139.94	110.39	34.08	26.75
Long-Term Deferred Tax Liabilities	-	-	-	-	-	22.26
Other Long-Term Liabilities	108.43	70.38	107.8	71.79	48.51	27.51
Total Liabilities	3,015	2,888	3,097	3,328	3,196	2,589
Common Stock	2,394	2,394	2,322	2,322	2,322	2,322
Additional Paid-In Capital	748.01	748.1	675.58	1,153	244.3	244.32
Retained Earnings	-1,245	-1,303	-1,279	-412.6	142.02	99.08
Treasury Stock	-10.48	-10.56	-10.42	-10.71	-11.57	-9.61
Comprehensive Income & Other	-151.42	-153.57	-160.97	-423.14	-11.81	100.73
Shareholders' Equity	1,735	1,675	1,547	2,628	2,685	2,756
Total Liabilities & Equity	4,750	4,563	4,644	5,956	5,881	5,346
Total Debt	1,889	1,712	2,025	2,010	2,288	1,574
Net Cash (Debt)	-998.36	-1,021	-1,377	-1,129	-360.3	65.89
Net Cash Per Share	-160.57	-171.44	-235.17	-192.92	-69.07	14.03
Filing Date Shares Outstanding	6.22	6.22	5.86	5.86	5.22	5.22
Total Common Shares Outstanding	6.22	6.22	5.86	5.86	5.22	5.22
Working Capital	783.88	371.92	-80.31	765.03	1,060	965.52
Book Value Per Share	279.02	269.38	264.22	448.80	514.72	528.27
Tangible Book Value	1,255	1,167	999.71	1,836	2,675	2,745
Tangible Book Value Per Share	201.86	187.63	170.72	313.60	512.83	526.10
Land	576.18	576.18	576.18	576.18	573.13	573.13
Buildings	-	878.84	875.49	870.32	742.2	678.4
Machinery	-	919.48	950.26	886.93	692.92	681.16
Construction In Progress	-	-	-	-	-	57.41

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