Income Statement

Million JPY
Revenues
166,963,119.2
Cost of Revenues
120,938,692.5
Gross Profit
46,024,426.7
Research & Development
0.0
Selling, General & Administrative
32,967,811.3
Total Operating Expenses
153,803,118.3
Operating Income or Loss
13,160,000.9
Interest (Expense) or Income
-1,025,194.1
Other Income or (Expense)
917,423.1
Earnings before Tax
14,077,424.1
Income Tax
2,895,671.6
Net Income
9,822,501.4
Net Income from Continued Operations
11,181,752.4
Net Income available to Common Shareholders
9,822,501.4

Balance Sheet

Million JPY

Assets

Current Assets
Cash & Cash Equivalents
13,540,214.0
Short-term Investments
0.0
Net Receivables
31,492,566.8
Inventory
30,370,346.1
Other Current Assets
4,980,594.7
Total Current Assets
80,383,721.6
Non-Current Assets
Property, Plant & Equipment
121,577,643.5
Long-term Investments
24,972,701.0
Goodwill
9,765,820.3
Intangible Assets
6,210,147.8
Other Assets
2,208,591.0
Total Non-current Assets
0.0
Total
Total Assets
245,118,625.2

Liabilities & Equity

Current Liabilities
Accounts Payable
17,168,135.8
Short-term Debt
7,793,601.7
Other Current Liabilities
-5,422,573,474.2
Total Current Liabilities
-5,422,573,474.2
Non-current Liabilities
Long-term Debt
43,056,725.1
Other Liabilities
12,769,591.7
Total Non-Current Liabilities
107,680,239.6
Shareholders' Equity
Common Stock
9,962,833.9
Retained Earnings
84,830,943.5
Accumulated Other Comprehensive Income (Loss)
22,697,013.6
Total Shareholders' Equity
124,677,016.4
Total
Total Liabilities & Shareholders' Equity
245,118,625.2

Cashflow Statement

Million JPY
Operating Cashflow
Net Income
9,822,501.4
Depreciation & Amortization
13,339,034.4
Receivables Changes
-545,103.7
Liabilities Changes
301,714.7
Inventory Changes
-2,711,375.7
Total Cashflow from Operating Activities
20,752,423.0
Investing Cashflow
Investments
0.0
Capital Expenditures
23,173,486.0
Other Cashflows from Investing Activities
1,608,669.9
Total Cashflow from Investing Activities
-21,318,466.9
Financing Cashflow
Dividend Payments
-2,725,299.3
Sale/Purchase Of Stock
0.0
Net Borrowings
5,963,579.4
Other Cashflow from Financing Activities
70,275.8
Total Cashflow from Financing Activities
949,107.6
Total
Total Change in Cash & Equivalents
-319,365.9
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