Financial Data | Ahresty

Units: Millions of Yen
	FY 2006	FY 2007	FY 2008	FY 2009	FY2010
Sales	122,761	129,362	104,843	75,777	99,022
Cost of Goods Sold	105,648	113,165	98,172	67,090	85,780
Gross Profit	17,112	16,196	6,671	8,686	13,241
Total Selling, General and Administrative Expenses	9,168	10,375	9,337	8,159	9,476
Operating Income (Loss)	7,944	5,821	(2,665)	526	3,765
Recurring Income (Loss)	7,934	6,185	(4,265)	564	3,557
Net Income (Loss)	7,528	3,363	(6,772)	(59)	1,481

Units: Millions of Yen
Assets	FY 2006	FY 2007	FY 2008	FY 2009	FY 2010
Total Current Assets	50,087	47,391	33,391	34,472	40,530
Total Tangible Fixed Assets	43,782	46,768	47,238	46,228	46,284
Total Intangible Fixed Assets	1,021	877	830	620	543
Total Investments and Other Assets	9,082	6,857	5,100	6,656	6,440
Total Assets	103,974	101,894	86,560	87,977	93,799
Short-term loans	4,299	5,514	2,219	2,942	3,910
Current portion of long-term loans	3,846	3,411	5,574	6,045	6,990
Current portion of long-term bonds	300	700	0	0	0
Other Current Liabilities	39,078	34,663	20,339	20,663	24,875
Total Current Liabilities	47,523	44,288	28,132	29,650	35,775
Bonds	700	0	0	0	0
Long-term loans	2,612	4,818	16,934	15,424	14,950
Other Long-term Liabilities	8,542	7,488	7,319	7,653	8,666
Total Long-term Liabilities	11,854	12,306	24,253	23,077	23,616
Total Liabilities	59,377	56,594	52,385	52,728	59,391
Shares of Minor Shareholders	101
Shareholders’ Equity	41,632	44,494	36,882	36,822	38,066
Total Revaluation/ TransrationDifferenses	2,934	756	(2,765)	(1,640)	(3,740)
Share Warrants	29	49	58	67	81
Total Net Assets	44,596	45,299	34,175	35,249	34,407
Total Liabilities and Net Assets	103,974	101,894	86,560	87,977	93,799
Financial Indexes
Equity Ratio	40%	44%	43%	42%	41%
Liabilities with Interest	11,757	14,443	24,727	24,411	25,850
D/ E Ratio	28%	32%	67%	66%	68%

Units: Millions of Yen
	FY 2006	FY 2007	FY 2008	FY 2009	FY 2010
Cash Flows From Operating Activities	10,497	13,004	9,474	9,112	14,058
Cash Flows From Investing Activities	(8,878)	(15,655)	(15,476)	(10,341)	(11,491)
Cash Flows From Financing Activities	(1,600)	2,565	9,841	(232)	2,090
Cash and Cash Equivalents at Begining of Year	2,754	4,185	3,877	7,274	5,267
Cash and Cash Equivalents at End of Year	4,185	3,877	7,274	5,267	9,179
Free Cash Flows	1,619	(2,651)	(6,072)	(1,229)	2,567

Sales

Units: Millions of Yen
	FY 2006	FY 2007	FY 2008	FY 2009	FY 2010
Die Castings （Japan）	90,904	98,836	78,760	55,439	65,624
Die Casting （North-America）	15,913	13,627	13,342	10,763	16,020
Die Casting （Asia）	2,711	4,162	4,176	5,435	11,666
Alminium	7,806	7,700	5,484	2,687	3,524
Proprietary Products	5,426	5,036	3,080	1,451	2,186

Segment Income (Loss)

Unit: Millions of Yen
	FY 2006	FY 2007	FY 2008	FY 2009	FY 2010
Die Casting （Japan）	5,604	4,419	(1,989)	26	1,929
Die Casting （North-America）	1,448	269	(701)	515	1,029
Die Casting （Asia）	131	331	(135)	287	723
Alminium	436	395	(88)	(188)	(13)
Proprietary Products	473	409	221	(123)	84
Elimination of inter segment transactions	(148)	(2)	27	9	11