Income Statement

Million JPY
Revenues
30,050,529.8
Cost of Revenues
1,075,994.0
Gross Profit
28,974,535.8
Research & Development
0.0
Selling, General & Administrative
6,144,497.7
Total Operating Expenses
21,918,109.5
Operating Income or Loss
8,132,420.2
Interest (Expense) or Income
2,472.8
Other Income or (Expense)
0.0
Earnings before Tax
8,602,253.8
Income Tax
1,719,139.1
Net Income
6,407,798.0
Net Income from Continued Operations
6,883,114.7
Net Income available to Common Shareholders
6,407,798.0

Balance Sheet

Million JPY

Assets

Current Assets
Cash & Cash Equivalents
8,874,692.7
Short-term Investments
0.0
Net Receivables
120,139,438.7
Inventory
4,515.6
Other Current Assets
450,481.1
Total Current Assets
130,456,961.1
Non-Current Assets
Property, Plant & Equipment
1,629,472.9
Long-term Investments
0.0
Goodwill
261,902.6
Intangible Assets
548,963.4
Other Assets
3,637,930.5
Total Non-current Assets
7,416,703.6
Total
Total Assets
137,873,987.3

Liabilities & Equity

Current Liabilities
Accounts Payable
73,324.1
Short-term Debt
19,825,683.9
Other Current Liabilities
-4,255,522,079.9
Total Current Liabilities
-4,255,522,079.9
Non-current Liabilities
Long-term Debt
56,948,551.9
Other Liabilities
9,984,768.4
Total Non-Current Liabilities
90,299,742.7
Shareholders' Equity
Common Stock
6,862,794.6
Retained Earnings
31,389,501.5
Accumulated Other Comprehensive Income (Loss)
620,997.3
Total Shareholders' Equity
44,652,568.2
Total
Total Liabilities & Shareholders' Equity
137,873,987.3

Cashflow Statement

Million JPY
Operating Cashflow
Net Income
6,407,798.0
Depreciation & Amortization
464,027.8
Receivables Changes
0.0
Liabilities Changes
18,492.3
Inventory Changes
1,075.1
Total Cashflow from Operating Activities
2,117,798.7
Investing Cashflow
Investments
668,088.2
Capital Expenditures
392,101.3
Other Cashflows from Investing Activities
-61,605.2
Total Cashflow from Investing Activities
668,088.2
Financing Cashflow
Dividend Payments
-505,097.9
Sale/Purchase Of Stock
0.0
Net Borrowings
-1,899,116.5
Other Cashflow from Financing Activities
-212,554.0
Total Cashflow from Financing Activities
0.0
Total
Total Change in Cash & Equivalents
21,287.7
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