Income Statement

Million JPY
Revenues
164,988,009.7
Cost of Revenues
121,218,836.9
Gross Profit
43,769,172.8
Research & Development
0.0
Selling, General & Administrative
32,842,312.9
Total Operating Expenses
156,845,875.8
Operating Income or Loss
8,142,133.9
Interest (Expense) or Income
-1,488,549.2
Other Income or (Expense)
140,964.4
Earnings before Tax
8,283,098.3
Income Tax
2,249,561.3
Net Income
4,829,307.6
Net Income from Continued Operations
6,033,536.9
Net Income available to Common Shareholders
4,829,307.6

Balance Sheet

Million JPY

Assets

Current Assets
Cash & Cash Equivalents
12,366,609.6
Short-term Investments
0.0
Net Receivables
29,448,298.9
Inventory
31,651,669.1
Other Current Assets
7,244,178.7
Total Current Assets
80,710,756.3
Non-Current Assets
Property, Plant & Equipment
127,997,300.5
Long-term Investments
23,899,931.6
Goodwill
11,297,367.0
Intangible Assets
7,604,034.6
Other Assets
2,315,098.4
Total Non-current Assets
0.0
Total
Total Assets
253,824,488.5

Liabilities & Equity

Current Liabilities
Accounts Payable
16,574,673.9
Short-term Debt
8,705,774.1
Other Current Liabilities
-5,442,769,610.5
Total Current Liabilities
-5,442,769,610.5
Non-current Liabilities
Long-term Debt
48,288,836.9
Other Liabilities
13,693,109.6
Total Non-Current Liabilities
114,421,353.4
Shareholders' Equity
Common Stock
9,876,528.5
Retained Earnings
88,207,518.9
Accumulated Other Comprehensive Income (Loss)
20,705,571.9
Total Shareholders' Equity
125,759,042.4
Total
Total Liabilities & Shareholders' Equity
253,824,488.5

Cashflow Statement

Million JPY
Operating Cashflow
Net Income
4,829,307.6
Depreciation & Amortization
15,581,184.7
Receivables Changes
-323,772.5
Liabilities Changes
-491,038.7
Inventory Changes
-986,750.8
Total Cashflow from Operating Activities
20,857,296.1
Investing Cashflow
Investments
0.0
Capital Expenditures
21,511,797.0
Other Cashflows from Investing Activities
5,220,682.1
Total Cashflow from Investing Activities
-19,849,786.6
Financing Cashflow
Dividend Payments
-2,889,063.6
Sale/Purchase Of Stock
0.0
Net Borrowings
1,231,400.6
Other Cashflow from Financing Activities
-219,217.6
Total Cashflow from Financing Activities
-1,878,510.9
Total
Total Change in Cash & Equivalents
-1,056,309.1
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