Income Statement

Million JPY
Revenues
30,751,735.7
Cost of Revenues
1,487,147.6
Gross Profit
29,264,588.1
Research & Development
12,319.8
Selling, General & Administrative
9,425,335.0
Total Operating Expenses
24,357,855.5
Operating Income or Loss
6,393,880.2
Interest (Expense) or Income
-3,440.7
Other Income or (Expense)
-252,501.0
Earnings before Tax
6,141,379.2
Income Tax
1,421,774.8
Net Income
4,193,292.4
Net Income from Continued Operations
4,719,604.3
Net Income available to Common Shareholders
4,193,292.4

Balance Sheet

Million JPY

Assets

Current Assets
Cash & Cash Equivalents
9,494,703.4
Short-term Investments
53,163.9
Net Receivables
116,028,592.2
Inventory
7,103.3
Other Current Assets
10,136,666.4
Total Current Assets
135,720,229.3
Non-Current Assets
Property, Plant & Equipment
1,982,715.5
Long-term Investments
1,822,113.8
Goodwill
360,715.7
Intangible Assets
603,449.6
Other Assets
4,008,827.9
Total Non-current Assets
0.0
Total
Total Assets
144,498,051.8

Liabilities & Equity

Current Liabilities
Accounts Payable
56,493.6
Short-term Debt
20,891,877.0
Other Current Liabilities
-4,613,822,218.0
Total Current Liabilities
-4,613,822,218.0
Non-current Liabilities
Long-term Debt
53,870,061.0
Other Liabilities
11,911,942.6
Total Non-Current Liabilities
102,155,466.0
Shareholders' Equity
Common Stock
7,084,678.5
Retained Earnings
26,310,936.8
Accumulated Other Comprehensive Income (Loss)
169,702.9
Total Shareholders' Equity
39,531,556.1
Total
Total Liabilities & Shareholders' Equity
144,498,051.8

Cashflow Statement

Million JPY
Operating Cashflow
Net Income
4,193,292.4
Depreciation & Amortization
633,194.8
Receivables Changes
129,524.7
Liabilities Changes
998.9
Inventory Changes
-665.9
Total Cashflow from Operating Activities
813,441.7
Investing Cashflow
Investments
14,317.6
Capital Expenditures
78,136.6
Other Cashflows from Investing Activities
56,826.6
Total Cashflow from Investing Activities
-129,302.7
Financing Cashflow
Dividend Payments
-347,508.0
Sale/Purchase Of Stock
0.0
Net Borrowings
-933,199.3
Other Cashflow from Financing Activities
-114,763.1
Total Cashflow from Financing Activities
-1,395,470.3
Total
Total Change in Cash & Equivalents
-688,578.5
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