Juntendo Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Aug '11 Aug 31, 2011	Feb '11 Feb 28, 2011	Feb '10 Feb 28, 2010	Feb '09 Feb 28, 2009	Feb '08 Feb 29, 2008	Feb '07 Feb 28, 2007
Cash & Equivalents	956	930	1,118	725.69	582.22	818.63
Short-Term Investments	-	-	3	3	3	3
Cash & Short-Term Investments	956	930	1,121	728.69	585.22	821.63
Cash Growth	-62.90%	-17.04%	53.83%	24.52%	-28.77%	-14.37%
Receivables	132	109	115.37	106.35	88.92	75.51
Inventory	11,168	10,792	11,310	10,956	10,433	10,605
Other Current Assets	914	732	829.65	764.96	685.67	705.82
Total Current Assets	13,170	12,720	13,530	12,697	11,926	12,249
Property, Plant & Equipment	14,848	14,336	13,883	13,621	13,732	14,164
Long-Term Investments	5,088	4,900	159.57	142.55	169.36	229.24
Other Intangible Assets	867	885	895.4	951.98	956.54	1,003
Long-Term Deferred Tax Assets	-	207	213.34	153.27	-	-
Other Long-Term Assets	3	1	4,793	4,841	4,785	4,829
Total Assets	33,976	33,049	33,474	32,407	31,569	32,474
Accounts Payable	7,142	6,232	6,672	7,288	6,482	6,648
Accrued Expenses	-	127	125.93	121.7	121.34	112.28
Short-Term Debt	2,239	2,565	480	900	1,200	4,015
Current Portion of Long-Term Debt	-	-	4,913	2,012	1,946	-
Current Portion of Leases	-	167	101.74	-	-	-
Current Income Taxes Payable	427	202	55.24	216.64	190.82	151.17
Other Current Liabilities	1,517	1,528	1,125	1,012	1,022	929.76
Total Current Liabilities	11,325	10,821	13,472	11,550	10,962	11,857
Long-Term Debt	8,147	8,375	6,295	7,208	6,892	6,860
Long-Term Leases	-	491	364.85	-	-	-
Pension & Post-Retirement Benefits	1,862	1,812	1,755	1,642	1,758	1,686
Long-Term Deferred Tax Liabilities	-	-	0.46	0.57	21.79	45.98
Other Long-Term Liabilities	1,583	662	645.55	689.66	611.74	625.13
Total Liabilities	22,917	22,161	22,534	21,090	20,246	21,074
Common Stock	4,224	4,224	4,224	4,224	4,224	4,224
Additional Paid-In Capital	3,999	3,999	3,999	3,999	3,999	3,999
Retained Earnings	2,949	2,769	2,817	3,195	3,174	3,214
Treasury Stock	-111	-111	-110.46	-109.39	-107.27	-105.15
Comprehensive Income & Other	-2	7	10.16	8	32.03	67.66
Shareholders' Equity	11,059	10,888	10,940	11,317	11,322	11,400
Total Liabilities & Equity	33,976	33,049	33,474	32,407	31,569	32,474
Total Debt	10,386	11,598	12,155	10,120	10,038	10,875
Net Cash (Debt)	-9,430	-10,668	-11,034	-9,391	-9,453	-10,054
Net Cash Per Share	-1167.35	-1320.41	-1365.30	-1161.23	-1168.08	-1241.24
Filing Date Shares Outstanding	8.08	8.08	8.08	8.08	8.09	8.1
Total Common Shares Outstanding	8.08	8.08	8.08	8.08	8.09	8.1
Working Capital	1,845	1,899	57.3	1,147	963.25	391.93
Book Value Per Share	1369.13	1347.90	1353.85	1399.86	1399.35	1408.09
Tangible Book Value	10,192	10,003	10,045	10,365	10,366	10,397
Tangible Book Value Per Share	1261.79	1238.34	1243.04	1282.11	1281.13	1284.16
Land	-	-	5,320	5,457	5,649	5,863
Buildings	-	-	21,408	21,117	21,038	21,114
Construction In Progress	-	-	100.22	93.04	4.77	7.18

Updated Oct 14, 2011. Source: S&P Global Market Intelligence. Standard template. Financial Sources.