Income Statement

Million JPY
Revenues
31,915,966.7
Cost of Revenues
829,337.2
Gross Profit
31,086,629.6
Research & Development
0.0
Selling, General & Administrative
7,206,053.6
Total Operating Expenses
27,681,380.0
Operating Income or Loss
4,234,586.8
Interest (Expense) or Income
852.2
Other Income or (Expense)
0.0
Earnings before Tax
4,106,022.5
Income Tax
-3,175,635.7
Net Income
6,778,601.6
Net Income from Continued Operations
7,281,658.2
Net Income available to Common Shareholders
6,778,601.6

Balance Sheet

Million JPY

Assets

Current Assets
Cash & Cash Equivalents
9,038,703.7
Short-term Investments
0.0
Net Receivables
121,049,866.5
Inventory
0.0
Other Current Assets
10,406,769.1
Total Current Assets
140,495,339.3
Non-Current Assets
Property, Plant & Equipment
1,532,788.4
Long-term Investments
0.0
Goodwill
152,426.6
Intangible Assets
718,304.4
Other Assets
10,752,407.4
Total Non-current Assets
13,306,040.2
Total
Total Assets
153,801,866.5

Liabilities & Equity

Current Liabilities
Accounts Payable
97,032.0
Short-term Debt
23,549,669.0
Other Current Liabilities
-5,729,761,239.0
Total Current Liabilities
-5,729,761,239.0
Non-current Liabilities
Long-term Debt
45,887,351.6
Other Liabilities
11,200,312.8
Total Non-Current Liabilities
85,141,588.6
Shareholders' Equity
Common Stock
7,771,322.6
Retained Earnings
47,866,219.2
Accumulated Other Comprehensive Income (Loss)
611,410.9
Total Shareholders' Equity
64,754,406.7
Total
Total Liabilities & Shareholders' Equity
153,801,866.5

Cashflow Statement

Million JPY
Operating Cashflow
Net Income
6,778,601.6
Depreciation & Amortization
463,001.9
Receivables Changes
0.0
Liabilities Changes
11,931.2
Inventory Changes
0.0
Total Cashflow from Operating Activities
5,611,174.4
Investing Cashflow
Investments
-490,881.9
Capital Expenditures
204,777.6
Other Cashflows from Investing Activities
27,514.7
Total Cashflow from Investing Activities
-490,881.9
Financing Cashflow
Dividend Payments
-1,144,295.4
Sale/Purchase Of Stock
0.0
Net Borrowings
-4,787,559.4
Other Cashflow from Financing Activities
-175,193.2
Total Cashflow from Financing Activities
-6,107,047.9
Total
Total Change in Cash & Equivalents
-972,876.3
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