Fuji Hensokuki Co., Ltd. (XNGO: 6295)

Fuji Hensokuki Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Cash & Equivalents	3,626	3,626	2,996	2,656	2,830	2,479
Cash & Short-Term Investments	3,626	3,626	2,996	2,656	2,830	2,479
Cash Growth	21.02%	21.02%	12.81%	-6.16%	14.17%	-9.20%
Accounts Receivable	1,713	1,713	1,590	1,680	1,433	1,623
Other Receivables	625.6	625.6	704.48	772.42	939.89	893.95
Receivables	2,379	2,379	2,334	2,492	2,760	2,609
Inventory	1,077	1,077	2,029	2,151	1,762	1,301
Prepaid Expenses	16.28	16.28	16.63	19.26	16.9	21.35
Other Current Assets	9.08	9.08	21.87	33.23	18.58	28.45
Total Current Assets	7,158	7,158	7,442	7,383	7,416	6,467
Property, Plant & Equipment	2,712	2,712	2,802	2,928	2,954	3,044
Long-Term Investments	381.58	381.58	441.44	533.92	711.36	828.49
Other Intangible Assets	27.76	27.76	32.77	20.5	23.1	31.97
Long-Term Deferred Tax Assets	125.55	125.55	121.42	104.03	41.95	7.79
Other Long-Term Assets	110.77	110.77	111.61	111.68	104.23	103.48
Total Assets	10,708	10,708	11,183	11,353	11,251	10,870
Accounts Payable	964.19	964.19	1,112	1,660	1,346	1,125
Accrued Expenses	99.93	99.93	82.28	61.18	51.95	62.91
Short-Term Debt	-	-	-	4.94	22.59	-
Current Portion of Leases	6.32	6.32	3.27	-	-	-
Current Income Taxes Payable	92.83	92.83	50.1	56.9	82.23	72.12
Current Unearned Revenue	67.57	67.57	501.8	128.97	195.18	17.6
Other Current Liabilities	25.74	25.74	23.96	23.02	26.06	20.93
Total Current Liabilities	1,257	1,257	1,774	1,935	1,724	1,298
Long-Term Leases	17.82	17.82	10.34	-	-	-
Other Long-Term Liabilities	4.03	4.03	4.03	4.03	4.03	4.03
Total Liabilities	1,561	1,561	2,074	2,212	2,001	1,579
Common Stock	2,508	2,508	2,508	2,508	2,508	2,508
Additional Paid-In Capital	3,897	3,897	3,897	3,897	3,897	3,897
Retained Earnings	2,982	2,982	2,938	2,942	2,946	2,916
Treasury Stock	-197.72	-197.72	-197.69	-197.64	-197.44	-197.24
Comprehensive Income & Other	-41.62	-41.62	-36.23	-8.3	96.85	167.4
Shareholders' Equity	9,147	9,147	9,109	9,141	9,250	9,291
Total Liabilities & Equity	10,708	10,708	11,183	11,353	11,251	10,870
Total Debt	24.13	24.13	13.61	4.94	22.59	-
Net Cash (Debt)	3,602	3,602	2,982	2,651	2,808	2,479
Net Cash Growth	20.76%	20.76%	12.51%	-5.58%	13.26%	-9.20%
Net Cash Per Share	212.91	212.91	176.31	156.71	165.96	146.52
Filing Date Shares Outstanding	16.92	16.92	16.92	16.92	16.92	16.92
Total Common Shares Outstanding	16.92	16.92	16.92	16.92	16.92	16.92
Working Capital	5,902	5,902	5,668	5,448	5,693	5,169
Book Value Per Share	540.73	540.73	538.48	540.35	546.80	549.19
Tangible Book Value	9,119	9,119	9,076	9,120	9,227	9,259
Tangible Book Value Per Share	539.09	539.09	536.54	539.14	545.44	547.30
Land	1,558	1,558	1,558	1,558	1,558	1,558
Buildings	2,548	2,548	2,532	2,519	2,507	2,517
Machinery	2,595	2,595	2,573	2,548	2,449	2,357
Construction In Progress	5.9	5.9	11.53	-	-	11.41
Order Backlog	2,465	2,465	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.