Tokyo Kaikan Co., Ltd. (TYO:9701)

Tokyo Kaikan Balance Sheet

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

Fiscal Year	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008
Cash & Equivalents	-	1,026	891.09	692.5	1,398
Short-Term Investments	-	199	340	729.63	-
Cash & Short-Term Investments	919	1,225	1,231	1,422	1,398
Cash Growth	-24.98%	-0.50%	-13.43%	1.70%	6.92%
Receivables	-	447	624.37	610.35	724.23
Inventory	-	131	152.25	154.73	137.83
Other Current Assets	-	109	126.55	146.76	139.58
Total Current Assets	-	1,971	2,220	2,473	2,521
Property, Plant & Equipment	-	7,682	7,776	7,782	7,886
Long-Term Investments	-	1,703	946.73	846.68	1,331
Other Intangible Assets	-	5	5.08	6.79	7.01
Long-Term Deferred Tax Assets	-	1,417	1,332	1,371	1,301
Long-Term Deferred Charges	-	-	-	0.08	2.72
Other Long-Term Assets	-	1	926.74	797.73	1,027
Total Assets	-	12,797	13,228	13,303	14,102
Accounts Payable	-	171	637.5	703.28	686.74
Accrued Expenses	-	106	110.18	160.96	182.1
Short-Term Debt	-	380	370	370	370
Current Income Taxes Payable	-	363	27.4	27.27	103.73
Other Current Liabilities	-	393	437.95	465.31	780.65
Total Current Liabilities	-	1,413	1,583	1,727	2,123
Pension & Post-Retirement Benefits	-	2,939	3,154	3,123	3,387
Other Long-Term Liabilities	-	643	540.91	542.91	0
Total Liabilities	-	4,995	5,278	5,393	5,510
Common Stock	-	3,700	3,700	3,700	3,700
Additional Paid-In Capital	-	3,654	3,654	3,654	3,654
Retained Earnings	-	996	1,062	1,080	1,072
Treasury Stock	-	-448	-446.15	-443.17	-191.9
Comprehensive Income & Other	-	-100	-20.75	-80.94	357.28
Shareholders' Equity	7,504	7,802	7,950	7,910	8,592
Total Liabilities & Equity	-	12,797	13,228	13,303	14,102
Total Debt	380	380	370	370	370
Net Cash (Debt)	539	845	861.09	1,052	1,028
Net Cash Growth	-36.21%	-1.87%	-18.16%	2.31%	9.66%
Net Cash Per Share	161.18	252.65	257.39	310.52	301.08
Filing Date Shares Outstanding	3.34	3.34	3.34	3.35	3.42
Total Common Shares Outstanding	3.34	3.34	3.34	3.35	3.42
Working Capital	-	558	637.37	745.78	397.85
Book Value Per Share	2244.08	2332.98	2376.60	2364.22	2515.88
Tangible Book Value	7,499	7,797	7,945	7,903	8,585
Tangible Book Value Per Share	2242.58	2331.49	2375.08	2362.19	2513.83
Land	-	-	3,083	3,083	3,083
Buildings	-	-	10,316	9,950	10,191
Machinery	-	-	2,230	2,422	2,781
Order Backlog	2,628	2,399	2,657	-	-

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