Nakanippon Casting Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar '11 Mar 31, 2011	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009	Mar '08 Mar 31, 2008	Mar '07 Mar 31, 2007
Cash & Equivalents	652	395.68	273.38	415.33	1,124
Cash & Short-Term Investments	652	395.68	273.38	415.33	1,124
Cash Growth	64.78%	44.74%	-34.18%	-63.05%	194.99%
Accounts Receivable	767	497.26	426.95	885.67	1,551
Other Receivables	-	-	-	-	122.34
Receivables	767	497.26	426.95	885.67	1,673
Inventory	234	172.64	187.57	245.11	316.61
Other Current Assets	7	16.44	19.51	15.24	33.26
Total Current Assets	1,660	1,082	907.41	1,561	3,147
Property, Plant & Equipment	2,023	2,138	2,392	2,744	3,072
Long-Term Investments	876	304.57	206.39	377.78	247.9
Other Long-Term Assets	1	526.04	403.61	556.14	892.29
Total Assets	4,560	4,051	3,909	5,239	7,360
Accounts Payable	606	481.46	349.64	841.25	1,179
Accrued Expenses	76	44.31	49.55	125.06	88.53
Short-Term Debt	-	-	-	7.76	1,287
Current Portion of Long-Term Debt	183	145.97	109.47	111.55	59.98
Current Income Taxes Payable	116	5.61	4.88	2.93	11.41
Other Current Liabilities	11	16.03	12	9.58	22.15
Total Current Liabilities	992	693.38	525.54	1,098	2,648
Long-Term Debt	990	830.8	716.16	824.97	446.52
Pension & Post-Retirement Benefits	144	153.07	180.39	149.16	71.69
Long-Term Deferred Tax Liabilities	77	80.29	-	20.52	208.58
Other Long-Term Liabilities	183	216.73	243.16	289.86	336.56
Total Liabilities	2,386	1,974	1,665	2,383	3,712
Common Stock	1,437	1,437	1,437	1,437	1,437
Additional Paid-In Capital	965	965.79	965.79	965.79	965.79
Retained Earnings	-333	-437.29	-148.61	411.06	893.74
Treasury Stock	-10	-10.24	-9.97	-9.44	-7.87
Comprehensive Income & Other	115	120.94	-0.27	51.93	359.78
Shareholders' Equity	2,174	2,076	2,244	2,856	3,648
Total Liabilities & Equity	4,560	4,051	3,909	5,239	7,360
Total Debt	1,173	976.77	825.63	944.28	1,793
Net Cash (Debt)	-521	-581.09	-552.25	-528.95	-669.22
Net Cash Per Share	-274.54	-306.11	-290.73	-278.22	-351.65
Filing Date Shares Outstanding	1.9	1.9	1.9	1.9	1.9
Total Common Shares Outstanding	1.9	1.9	1.9	1.9	1.9
Working Capital	668	388.63	381.88	463.22	499.18
Book Value Per Share	1145.78	1093.92	1181.79	1503.20	1918.14
Tangible Book Value	2,174	2,076	2,244	2,856	3,648
Tangible Book Value Per Share	1145.78	1093.92	1181.79	1503.20	1918.14
Land	-	507.1	507.1	507.1	507.1
Construction In Progress	-	9.52	10.55	20.2	10.44
Order Backlog	242.04	270.07	-	-	-

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