IR | Financial Data -NIDEC SANKYO CORPORATION

Balance Sheets　　 ●5years 　　●Quarterly

(Millions of yen)

	3/2011 2Q	3/2011 3Q	3/2011 4Q	3/2012 1Q	3/2012 2Q
(Assets)
Currents assets	77,282	74,792	76,531	77,271	76,275
Cash and cash equivalents	11,245	10,785	10,839	10,389	11,341
Notes and accounts receivable	26,834	27,316	23,830	25,441	26,092
Inventories	12,056	11,941	12,440	13,020	13,365
Deferred tax assets	1,347	1,007	1,549	1,242	1,309
Short-term loan receivable	-	-	11	-	-
Money deposited	24,500	22,462	26,608	25,290	22,646
Accounts receivable-others	883	872	841	837	660
Other current assets	435	429	431	620	874
Allowance for doubtful receivables (current)	-20	-23	-21	-21	-15
Fixed assets	27,909	28,093	24,907	28,810	28,203
Tangible assets	24,489	24,620	24,907	25,403	25,877
Buildings and structures	6,111	6,214	6,594	6,463	6,332
Machinery and delivery equipment	7,048	7,034	7,348	7,438	7,705
Facttory tools and office equipment	1,488	1,444	1,445	1,611	1,826
Land	7,262	7,299	7,299	7,267	7,266
Leased assets	646	568	526	448	382
Construction progress	1,932	2,059	1,692	2,173	2,363
Intangible assets	433	416	424	416	375
Investments and other assets	2,986	3,056	2,786	2,990	2,950
Security investments	1,601	1,833	1,950	1,847	1,818
Long-term loan receivable	29	29	28	18	17
Long-term advance	-	-	6	-	-
Deferred tax assets (non current)	958	806	294	644	646
Other investments and other assets	400	388	507	481	469
Allowance for doubtful accounts(non current)	-2	-0	-0	-1	-1
Total assets	105,192	102,885	104,650	106,082	105,478

	3/2011 2Q	3/2011 3Q	3/2011 4Q	3/2012 1Q	3/2012 2Q
(Liabilities)
Current liabilities	23,849	21,335	20,784	22,563	21,623
Notes and accounts payable	14,946	13,991	13,608	14,401	14,427
Short-term loans payable	2	2	2	1	1
Accounts payable-other and accrued expenses	4,092	4,024	3,556	4,805	4,206
Accrued Income tax	1,664	823	1,306	558	764
Deferred tax liabilities(currents)	0	7	6	2	9
Accrued bonus	1,344	650	1,111	728	1,219
Lease obligation	318	281	257	220	176
Notes payable-construction	923	807	446	1,306	353
Other current liabilities	555	747	488	538	462
Non current liabilities	2,251	1,985	1,784	1,532	1,330
Long-term loan payable	29	29	28	18	17
Deferred tax liabilities (non current)	99	88	83	98	98
Provision for employees retirement cost	287	296	317	242	229
Lease obligation	184	140	112	77	60
Long-term accounts payable-other	1,056	907	782	706	603
Negative goodwill	581	512	443	374	305
Asset retirement oblities	2	2	8	8	8
Other current liabilities	9	8	8	7	6
Liabilities	26,100	23,321	22,569	24,096	22,953
(Net assets)
Owner's equity	83,147	83,636	85,713	85,947	87,469
Common stock	35,270	35,270	35,270	35,270	35,270
Accumulated earnings	47,905	48,396	50,475	50,710	52,234
Treasury stock	-28	-30	-31	-33	-34
Total valuation and translation adjustments	-4,218	-4,427	-4,078	-4,162	-5,151
Unrealized gains or losses on securities	44	183	255	191	54
Foreign currency translation adjustment	-4,263	-4,431	-4,078	-4,354	-5,206
Minority interests	162	174	190	201	206
Total net assets	79,091	79,563	82,081	81,985	82,525
Total liabilities and net assets	105,192	102,885	104,650	106,082	105,478

*There are some discontinuity accounts due to change of consolidate statement regulation or accounting policy.