RADIA HOLDINGS, INC. : Consolidated Balance Sheets

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	Financial Highlights
	Consolidated Balance Sheets
	Consolidated Statements of Income
	Consolidated Cash Flow Statements
	Consolidated Past Performance
	Per ShareData

(Unit: Millions of yen ;all figures rounded down)

	June, 2005	June, 2006	June, 2007	June, 2008	June, 2009

Current Assets
Cash and deposits	23,187	16,315	59,601	11,137	12,038
Trade notes and accounts receivable	11,082	15,108	86,458	57,014	27,424
Accrued operating receivables	10,891	13,320	13,151	-	-
Inventories	695	599	1,520	753	-
Semi-finished products	-	-	-	-	403
Deferred tax assets	576	1,229	11,229	4,920	-
Prepaid expenses	1,347	1,950	10,802	4,638	1,765
Short-term loan	-	-	-	-	5,242
Others	1,132	1,393	23,156	14,328	3,462
Reserve against defaults	-91	-142	-4,610	-1,204	-6,146
Total current assets	48,822	49,775	201,311	91,589	44,190
Fixed assets
Tangible fixed assets
Buildings and structures	3,119	14,719	37,690	20,298	13,493
Accumulated depreciation	-791	-1,896	-7,219	-4,417	-3,230
Aircraft	3,604	3,604	3,604	-	-
Accumulated depreciation	-267	-467	-655	-	-
Fixtures and equipment	4,617	6,863	11,622	5,546	4,639
Accumulated depreciation	-2,630	-3,749	-7,015	-3,643	-3,452
Land	24,955	23,948	27,495	14,836	6,195
Construction suspense account	1,414	2,415	743	-	-
Other areas	191	166	2,042	1,439	762
Accumulated depreciation	-148	-124	-925	-850	-502
Total tangible fixed assets	34,065	45,479	67,382	33,210	17,906
Intangible fixed assets
Goodwill	32,262	32,978	64,247	52,731	34,496
Software	250	346	1,472	2,455	1,393
Trademark rights	-	-	-	-	7,971
Others	277	215	10,272	9,261	48
Total intangible fixed assets	32,791	33,540	75,992	64,448	43,909
Investments and other assets
Investment securities	3,036	743	3,914	1,511	491
Long-term loans	610	896	1,983	2,318	1,314
Deferred tax assets	234	627	2,777	3,514	-
Bankrupt credits etc.	182	286	723	640	698
Lease guarantee money	3,619	5,588	9,992	6,951	2,694
Long-term prepaid expenses	1,584	2,460	1,517	-	-
Others	679	439	3,422	2,274	1,173
Reserve against defaults	-168	-295	-1,150	-2,770	-1,595
Reserve against investment losses	-	-	-1,228	-1,648	-429
Total investments and other assets	9,779	10,746	21,952	12,792	4,348
Total fixed assets	76,636	89,766	165,327	110,450	66,164
Total assets	125,459	139,541	366,638	202,040	110,354


Current Liabilities
Bills payable and accounts payable	1,458	483	3,420	3,252	2,048
Short-term borrowings	22,088	19,532	168,004	33,830	40,139
Bonds scheduled for redemption within 1 year	-	-	4,126	2,330	750
Accrued expenses	8,265	10,719	52,913	30,977	14,466
Accrued corporate taxes etc.	2,765	2,974	10,006	1,699	203
Accrued consumption tax etc.	1,564	1,567	6,202	2,627	677
Accounts payable	-	-	12,703	7,368	3,568
Reserve for bonuses	-	-	7,683	6,775	1,418
Reserve for order-booking losses	-	-	455	59	150
Reserve for losses on data equipment charges	-	-	3,265	806	542
Reserve for refunds of nursing care remuneration	-	-	1,837	105	14
Reserve for losses on withdrawal from business	-	-	1,245	6,669	266
Allowance for business restructuring	-	-	-	-	1,727
Others	3,111	7,501	13,658	1,578	958
Total current liabilities	39,254	42,778	285,524	98,080	66,932
Non-current liabilities
Bonds	-	-	6,255	2,890	300
Long-term borrowings	47,560	40,274	24,459	74,649	55,457
Reserve for retirement benefits	30	41	4,552	4,490	3,378
Others	1,239	5,713	9,888	3,777	4,854
Total non-current liabilities	48,830	46,029	45,156	85,808	63,990
Total Liabilities	88,084	88,808	330,680	183,888	130,922


Minority Interests	1,244	-	-	-	-


Paid-in capital	14,118	-	-	-	-
Capital surplus	36,047	-	-	-	-
Retained earnings	-10,151	-	-	-	-
Net unrealized holding gain on securities	1	-	-	-	-
Treasury stock	-3,885	-	-	-	-
Total shareholders' equity	36,130	-	-	-	-
Total liabilities, minority interests, and shareholders' equity	125,459	-	-	-	-


Shareholders' equity
Capital	-	26,618	26,618	34,517	35,453
Capital surplus funds	-	35,620	35,980	43,878	44,813
Retained earnings	-	-8,830	-50,576	-78,582	-95,764
Treasury shares	-	-3,978	-2,506	-2,506	-2,505
Total shareholders' equity	-	49,431	9,516	-2,691	-18,002
Valuation/translation discrepancy etc.
Net unrealized gain on other securities	-	6	-73	-212	-0
Deferred profit/loss on hedges	-	-59	-47	-	-
Foreign currency translation adjustment account	-	14	165	-2,572	-3,947
Total valuation/translation discrepancy etc.	-	-39	44	-2,784	-3,947
Minority shareholder equity	-	1,341	26,396	23,628	1,382
Total net assets	-	50,733	35,957	18,152	-20,568
Total net assets and liabilities	-	139,541	366,638	202,040	110,354