Financial Statement

From 1st April 2009～31st March 2010Showa Kako Corporation

Balance Sheet
31st March 2010Showa Kako Corporation（Unit：\）

AssetsDescription

Liabilities
AmountDescription

Amount3,872,901,738

Current liabilities

2,198,592,680

Cash and Deposit

957,942,541

Bills Payable

865,642,225

Bills Receivable

28,255,137

Accounts Payable

419,678,388

Arrears

56,356,083

Current assets

Accounts Receivable

1,360,635,137

Securities

142,778,414

Corporation Tax

32,261,400

Products and Goods

580,668,493

Deposits

11,253,784

Raw material

82,271,081

Short Term Loan

530,040,000

WIP

450,884,268

Overdraft

253,160,000

Other current assests

269,466,667

One year long term loan

16,263,800
13,937,000

Fixed Assets

3,501,631,798

Tangible Fixed assets

1,383,713,289

Building

20,930,231

Building Attached Structure

12,960,796

Structure

17,249,947

Mechanical Appartus

1,266,729,591

Automotive equipment

1,490,848

Furnitures and Fixtures

50,835,602

Land
Construction Suspense A/C

303,569
13,212,705

4,508,768,910

Fixed Liabilities

4,476,375,000

Long Term Loan

32,393,910

Bonds

Total Liabilities

6,707,361,590

Net Assets
Shareholder'equity

100,000,000

CapitalCapital Surplus

1,205,993

Intangible Fixed assets

858,604

Telephone utility right0

Telephone subscription

858,604

Accumulated Surplus

565,965,953

1,991,972,119

Earned surplus reserve

25,200,000

1,666,655,184

Other accumulated surpluses

540,765,953

contigents reserves

498,000,000

Investment
Long term Loan Receivable
Investment in Securities
Other Investment

9,400,000
315,916,935

Capital reserves

405,993

Other capital surpluses

800,000

Profit brought forward

6,781,156

Earned surplus carried forward to the following
term
35,984,797
Deferred assets
Total Assets

125,087,786

Total Net Assets

667,171,946

7,374,533,536

Total Liabilities and Net assets

7,374,533,536

Statement of profit and loss
31st March 2010Showa Kako Corporation
Description
Sales
Cost of goods soldOpening inventory
Current term cost of production and total purchaseTotal
Closing inventory
Gross profit on sales
Sales and general administrative expenses
Operating Profit
Non-operating profit
Interest Earned
Dividend Earned
Miscellaneous incomes
Non-operating loss
Interest due
Dividend due
Sundry loss
Operating Income
Special Profit

Special Loss

Income before taxes
Corporation tax, resident tax and business tax

Current Net Profit

Amount940,843,026
7,253,988,840
8,194,831,866
580,668,493

71,786,025
1,792,568
72,350,786
160,399,699
12,060,181
93,513,547（単位：円）

8,557,878,814

7,614,163,373
943,715,441
634,907,918
308,807,523

145,929,379

265,973,427
188,763,475

00109,913,878

109,913,878
78,849,597
42,864,800
35,984,797

Statement of share holder'equity
From 1st April 2009～31st March 2010Showa kako Corporation
Owner's capital
Capital surplusCapital surplus
CapitalFirst half balance
Current term
fluctuating amountCurrent term net
profitCurrent term total
fluctuating amountCurrent term end
balance

Other
Capitalcapital surplus sum
total
surpluses

Capitalreserve

100,000,000

Accumulated surplus

405,993

800,000

1,205,993000

0

100,000,000

405,993

800,000

1,205,993

Other accumulated
surpluses
EarnedGeneralsurplusreserve
C/F(nextterm)

Earnedsurplusreserve

25,200,000 498,000,000

00

25,200,000 498,000,000

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

6,781,156 529,981,156

35,984,797

35,984,797

35,984,797

35,984,797

42,765,953 565,965,953

Net-assets
total

0 631,187,149 631,187,149

0

35,984,797-35,984,797

00 667,171,946 667,171,946

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