Sekichu Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Nov '10 Nov 20, 2010	Feb '10 Feb 20, 2010	Feb '09 Feb 20, 2009	Feb '08 Feb 20, 2008	Feb '07 Feb 20, 2007	Feb '06 Feb 20, 2006
Cash & Equivalents	1,417	712.5	535.51	771.16	806.96	875.12
Short-Term Investments	310.04	-	-	-	-	-
Cash & Short-Term Investments	1,727	712.5	535.51	771.16	806.96	875.12
Cash Growth	33.56%	33.05%	-30.56%	-4.44%	-7.79%	-57.14%
Accounts Receivable	445.83	384.9	353.89	322.43	318.15	285.31
Other Receivables	-	921.03	176.41	-	-	-
Receivables	445.83	1,306	530.3	322.43	318.15	285.31
Inventory	5,928	5,976	6,359	6,548	6,745	6,898
Prepaid Expenses	-	198.14	204.42	-	-	-
Other Current Assets	520.75	19.48	25.01	423.88	485.93	561.03
Total Current Assets	8,622	8,299	7,756	8,166	8,549	9,240
Property, Plant & Equipment	5,816	5,980	6,381	6,300	6,882	7,814
Long-Term Investments	-	77.94	77.34	90.81	105.09	104.58
Other Intangible Assets	433.9	451.05	451.21	500.7	522.74	512.57
Long-Term Deferred Tax Assets	-	174.38	182.63	230.9	443.17	167.78
Other Long-Term Assets	6,021	5,427	6,538	6,523	7,000	7,302
Total Assets	20,893	20,417	21,411	21,851	23,502	25,157
Accounts Payable	5,883	6,110	6,560	6,833	6,847	7,717
Accrued Expenses	-	299.14	281.38	317.25	264.46	382.36
Short-Term Debt	500	-	-	-	2,000	-
Current Portion of Long-Term Debt	967.4	802.64	759.14	710.8	1,735	2,625
Current Income Taxes Payable	-	61.6	190.5	421	-	158.79
Other Current Liabilities	989.53	87.49	113.21	179.16	98.72	113.89
Total Current Liabilities	8,340	7,360	7,904	8,462	10,946	10,997
Long-Term Debt	546.77	827.4	1,372	1,306	398.8	2,134
Pension & Post-Retirement Benefits	534.35	515.18	485.09	491.98	511.26	486.28
Long-Term Deferred Tax Liabilities	-	-	-	-	0.33	0.56
Other Long-Term Liabilities	501.93	523.96	519.99	576.57	624.67	572.13
Total Liabilities	9,923	9,227	10,281	10,836	12,481	14,190
Common Stock	2,922	2,922	2,922	2,922	2,922	2,922
Additional Paid-In Capital	3,558	3,558	3,558	3,558	3,558	3,558
Retained Earnings	4,517	4,728	4,665	4,538	4,531	4,473
Treasury Stock	-12.84	-11.69	-10.54	-9.85	-7.91	-5.93
Comprehensive Income & Other	-14.09	-6.45	-4.25	7.57	18.26	20.1
Shareholders' Equity	10,970	11,190	11,130	11,015	11,021	10,967
Total Liabilities & Equity	20,893	20,417	21,411	21,851	23,502	25,157
Total Debt	2,014	1,630	2,131	2,017	4,134	4,758
Net Cash (Debt)	-287.1	-917.53	-1,595	-1,246	-3,327	-3,883
Net Cash Per Share	-51.52	-164.63	-286.17	-223.38	-596.36	-695.84
Filing Date Shares Outstanding	5.57	5.57	5.57	5.58	5.58	5.58
Total Common Shares Outstanding	5.57	5.57	5.57	5.58	5.58	5.58
Working Capital	281.5	938.53	-147.79	-295.21	-2,397	-1,757
Book Value Per Share	1968.94	2007.91	1996.67	1975.77	1975.91	1965.57
Tangible Book Value	10,536	10,739	10,679	10,515	10,498	10,455
Tangible Book Value Per Share	1891.06	1926.97	1915.72	1885.96	1882.19	1873.70
Land	2,182	2,182	2,185	2,271	2,271	2,416
Buildings	-	9,583	9,617	9,256	9,649	10,338
Machinery	-	1,064	1,064	230.73	137.62	12.95
Construction In Progress	20.52	-	-	1.8	1.05	-

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