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Consolidated Balance Sheets [Interests Consolidation]
(Billion)
  Mar-06 Mar-07 Mar-08 Mar-09 Mar-10  
Total current assets 132.2 69% 125.2 65% 124.6 70% 105.0 75% 94.2 68%  
Operational investment
securities		 122.0   115.1   98.3   93.2   88.1    
Allowance for possible investment losses (21.1)   (19.3)   (21.0)   (30.0)   (33.4)    
Non-current assets 60.8 31% 68.7 35% 53.5 30% 35.4 25% 44.6 32%  
Total assets 193.1 100% 194.0 100% 178.1 100% 140.4 100% 138.9 100%  
                       
Total current liability 21.3 11% 17.3 9% 19.4 11% 24.9 18% 24.5 18%  
Current portion of long-term loans payable 17.3   11.8   13.3   18.6   18.0    

Long-term loans payable

 21.3 11% 30.5 16% 25.5 14% 23.8 17% 22.0 16%  
Total liabilites 42.7 22% 47.8 24% 44.9 25% 48.7 35% 46.5 33%  
                       
Total net assets* - - 146.1 75% 133.2 75% 91.7 65% 92.4 67%  
Total liabilites
and net assets*		 - - 194.0 100% 178.1 100% 140.4 100% 138.9 100%  
Total shareholders' equity 150.3 78% - - - - - - - -  
Total liabilites and
shareholder's equity		 193.1 100% - - - - - - - -  
  *From the year ended March 2007, JAFCO applied accounting standards related to net assets in the balance sheet. As a result, "Net assets" section has been added instead of "Shareholders' equity" section.  

Cosolidated Statements of Income [Interests Consolidation]
(Billion)
 

Mar-06

Mar-07

Mar-08

Mar-09

Mar-10

  
Net sales 44.3 35.8 40.3 21.4 16.6  
Revenues from operational investment securities (*1) 37.7 29.6 33.3 12.4 10.1  
Income from partnership management (*2) 6.2 5.8 6.5 8.7 6.3  
Others 0.3 0.4 0.3 0.2 0.0  
Cost of sales 27.1 15.2 19.1 13.8 15.0  
Gross profit 17.1 20.5 21.1 7.6 1.6  
(Reversal of) provision for posssible investment losses, net (7.0) (1.8) 1.7 9.0 3.4  
Reversal of unrealized losses of operational investment securities (0.3) 0.3 1.7 1.7 (2.2)  
Gross profit (loss) - net 24.5 22.0 17.7

(3.1)

0.4

  
Selling, and general administrative expenses 7.8 7.5 6.8 6.1 5.4  
Operating income (loss) 16.7 14.5 10.8

(9.3)

(4.9)

  
Ordinary income (loss) 17.3 15.4 11.7 (8.6) (4.6)  
Net income (loss) 10.1 9.3 7.6 (16.9) (2.1)  
             
Net income (loss) per share [] 207.4 198.5 163.2 (377.6) (49.0)  
Cash dividends per share [] 50 50 50 50 50  
             

  Mar-06 Mar-07 Mar-08 Mar-09 Mar-10  
(*1) Breakdown of revenues from operational investment securities 37.7 29.6 33.3 12.4 10.1  
Proceeds from sales of securities 37.2 29.1 32.5 11.9 9.7  
Dividend and interest icome 0.5 0.4 0.8 0.4 0.4  
             
  Mar-06 Mar-07 Mar-08 Mar-09 Mar-09  
(*2) Breakdown of income from partnership management 6.2 5.8 6.5 8.7 6.3  
Fund management fees 4.3 5.2 6.1 6.7 5.9  
Success fees 1.9 0.5 0.3 2.0 0.3  
             

Financial Instrument Firm: Director-General of Kanto Local Finance Bureau (Kinsho) No. 1693
Member of Japan Securities Investment Advisers Association
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