Income Statement

Million JPY
Revenues
145,807,177.6
Cost of Revenues
108,737,333.9
Gross Profit
37,069,740.4
Research & Development
0.0
Selling, General & Administrative
29,306,571.0
Total Operating Expenses
138,043,905.0
Operating Income or Loss
7,763,169.4
Interest (Expense) or Income
876,718.3
Other Income or (Expense)
0.0
Earnings before Tax
5,897,200.6
Income Tax
1,647,408.7
Net Income
3,377,513.0
Net Income from Continued Operations
4,249,791.9
Net Income available to Common Shareholders
3,377,513.0

Balance Sheet

Million JPY

Assets

Current Assets
Cash & Cash Equivalents
24,377,559.8
Short-term Investments
0.0
Net Receivables
28,013,896.7
Inventory
28,374,102.8
Other Current Assets
8,120,588.0
Total Current Assets
88,886,147.4
Non-Current Assets
Property, Plant & Equipment
128,729,030.8
Long-term Investments
0.0
Goodwill
12,188,883.2
Intangible Assets
7,501,454.7
Other Assets
2,678,781.3
Total Non-current Assets
172,772,460.5
Total
Total Assets
261,658,711.1

Liabilities & Equity

Current Liabilities
Accounts Payable
15,679,547.7
Short-term Debt
20,033,509.3
Other Current Liabilities
-7,315,850,611.1
Total Current Liabilities
-7,315,850,611.1
Non-current Liabilities
Long-term Debt
61,315,771.8
Other Liabilities
13,793,860.0
Total Non-Current Liabilities
133,326,743.3
Shareholders' Equity
Common Stock
9,381,774.0
Retained Earnings
84,523,100.6
Accumulated Other Comprehensive Income (Loss)
15,510,543.0
Total Shareholders' Equity
115,127,817.7
Total
Total Liabilities & Shareholders' Equity
261,658,711.1

Cashflow Statement

Million JPY
Operating Cashflow
Net Income
3,377,513.0
Depreciation & Amortization
14,837,311.7
Receivables Changes
0.0
Liabilities Changes
-62,460.5
Inventory Changes
1,206,984.7
Total Cashflow from Operating Activities
23,269,582.8
Investing Cashflow
Investments
-23,770,918.6
Capital Expenditures
19,767,355.3
Other Cashflows from Investing Activities
-1,668,779.4
Total Cashflow from Investing Activities
-23,770,918.6
Financing Cashflow
Dividend Payments
-2,745,268.1
Sale/Purchase Of Stock
-1,342.1
Net Borrowings
16,290,628.2
Other Cashflow from Financing Activities
-283,498.4
Total Cashflow from Financing Activities
0.0
Total
Total Change in Cash & Equivalents
12,630,442.8
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