Financial Statement

1st April 2008 ～31st March 2009Showa Kako Corporation

Balance Sheet
31st March 2009Showa Kako Corporation

AssetsDescription

Liabilities
AmountDescription（Unit：￥）
tAmoun3,995,321,627

Current Liabilities

1,676,276,672

Cash and Deposit

628,123,787

Bills Payable

840,664,276

Bills Receivable

10,689,774

Accounts Payable

354,500,185

Arrears

21,901,269
11,617,000

Current assets

Accounts Receivable

1,402,899,550

Securities

136,969,456

Corporation Tax

Products and Goods

940,843,026

Deposites

Raw material

116,219,525

Short term loans

391,500,000

WIP

468,613,524Unpaid consumption tax

55,534,400

Other current assests

290,962,985

Loan

Fixed Assets

3,346,653,649

Tangible Fixed assets

1,506,757,168

Building

22,911,131

Building Attached Structure

14,485,292

Structure

20,479,196

Mechanical Appartus

1,369,605,026

Automotive equipment

2,088,610

Furnitures and Fixtures

51,643,611

Land
Construction Suspense A/C

303,569
16,927,815

485,232

74,310

Fixed Liabilities
Long Term Loan
Bonds

Total Liabilities
Net Asset

5,122,830,004
5,076,902,000
45,928,004

6,799,106,676

Shareholder'equity
CapitalCapital Surplus

100,000,000
1,205,993

Intangible Fixed assets

869,135

Capital reserves

405,993

Telephone utility right

10,531Other capital surpluses

800,000

Telephone subscription

858,604

Accumulated Surplus

529,981,156

1,839,027,346

Earned surplus reserve

25,200,000

1,517,520,040

Other accumulated surpluses

504,781,156

contigents reserves

498,000,000

Investment
Long term Loan Receivable
Investment in Securities
Other Investment

9,400,000
312,107,306

Profit brought forward

1,221,698

Earned surplus carried forward to the following
term
5,559,458
Deferred assets

Total Assets

88,318,549

Total Net Assets

7,430,293,825

Total Liabilities and Net assets

631,187,149
7,430,293,825

Statement of profit and loss
31st March 2009Showa Kako Corporation
Description

Sales
Cost of goods soldOpening inventory
Current term cost of production and total purchaseTotal
Closing inventory
Gross profit on sales

Amount1,107,053,882
8,796,062,405
9,903,116,287
940,843,026

Sales and general administrative expenses
profit

9,973,278,408

8,962,273,261
1,011,005,147
843,718,388

167,286,759

Operating Profit

Non-operating（Unit：￥）Interest Earned
Dividend Earned
Miscellaneous incomes

69,371,576
1,703,373
36,661,462

107,736,411

Interest due
Dividend due
Sundry loss

155,688,732
17,117,322
293,757

173,099,811

Non-operatingloss

Operating Income
Special Profit
Special Loss

079,612,901
Income before taxes
Corporation tax, resident tax and business tax

Current Net Profit

101,923,359
079,612,901

22,310,458
16,751,000

5,559,458

Statement of share holder'equity
From 1st April 2008～31st March 2009Showa Kako Corporation
Owner's capital
Capital surplusCapital surplus
CapitalFirst half balance

OtherCapital
capital surplus sumsurpluses
total

Capitalreserve

100,000,000

Accumulated surplus

405,993

800,000

1,205,993

Other accumulated
surpluses
EarnedGeneralsurplusreserve
C/F(nextterm)

Earnedsurplusreserve

25,200,000 488,000,000

Company's Owner's
Accumulate own stock capital totald surplus
total

11,221,698 524,421,698

Net-assets
total

0 625,627,691 625,627,691

Current term
fluctuating amount
Arbitary Saving

10,000,000 △ 10,000,000

Current term netprofit

5,559,458

5,559,458△ 4,440,542

5,559,458

Current term totalfluctuating amount

0000

Current term endbalance

100,000,000

405,993

800,000

1,205,993

0

10,000,000

25,200,000 498,000,000

6,781,156 529,981,156

0

5,559,458-

5,559,458

5,559,458

0 631,187,149 631,187,149

Individual NotesTable

Showa Kako Corporation

１．Important
１．Important Acoounting policies(1) The evaluation criteria and the valuation method of negotiable securities① Things with market value

Valuation of cost by moving average cost method② Things without market value

Valuation of cost by moving average cost method(2) The evaluation criteria and the valuation method of an inventory
The cost method by an identified cost method(3) Method for depriciation of fixed assets
Tangible Fixed Assets

Fixed percentage method by the corporation tax law .（FixedInstallment method for the building acquired after

1st April Heisei

10）Intangible Fixed Assets

Fixed Installment method by the corporation tax law(4) The disposal method of a lease transaction
About the finance lease transactions of those other than what the ownership of leased
property transfers to a borrower, is based on accounting treatment according to the method
related to the usual lease transactions.

(5) Accounting treatment of a consumption tax etc.
Accounting treatment of a consumption tax etc. is based on the tax excluded method.

２．The notes about a statement of changes in net assets(1) Issued stocks
End of first half・・・2,016,000 Shares
End of current term・・・2,016,000 Shares