Income Statement

Million JPY
Revenues
195,382,362.4
Cost of Revenues
136,331,958.4
Gross Profit
59,050,288.9
Research & Development
0.0
Selling, General & Administrative
35,582,530.3
Total Operating Expenses
35,582,530.3
Operating Income or Loss
23,731,586.1
Interest (Expense) or Income
775,252.4
Other Income or (Expense)
0.0
Earnings before Tax
24,177,859.9
Income Tax
5,868,436.1
Net Income
14,254,974.7
Net Income from Continued Operations
18,309,423.8
Net Income available to Common Shareholders
14,254,974.7

Balance Sheet

Million JPY

Assets

Current Assets
Cash & Cash Equivalents
22,541,599.6
Short-term Investments
0.0
Net Receivables
41,916,693.3
Inventory
37,997,265.9
Other Current Assets
2,899,455.4
Total Current Assets
105,355,014.3
Non-Current Assets
Property, Plant & Equipment
152,387,797.7
Long-term Investments
0.0
Goodwill
12,997,534.9
Intangible Assets
8,047,545.6
Other Assets
11,078,224.1
Total Non-current Assets
201,526,367.0
Total
Total Assets
306,881,496.3

Liabilities & Equity

Current Liabilities
Accounts Payable
22,611,240.0
Short-term Debt
14,436,730.3
Other Current Liabilities
-8,460,038,858.9
Total Current Liabilities
-8,460,038,858.9
Non-current Liabilities
Long-term Debt
54,995,609.6
Other Liabilities
12,370,541.7
Total Non-Current Liabilities
136,362,807.3
Shareholders' Equity
Common Stock
10,460,209.3
Retained Earnings
106,800,655.6
Accumulated Other Comprehensive Income (Loss)
27,714,553.2
Total Shareholders' Equity
151,270,444.4
Total
Total Liabilities & Shareholders' Equity
306,881,496.3

Cashflow Statement

Million JPY
Operating Cashflow
Net Income
24,177,859.9
Depreciation & Amortization
19,194,949.6
Receivables Changes
-2,104,174.2
Liabilities Changes
4,169,902.4
Inventory Changes
-5,599,658.9
Total Cashflow from Operating Activities
37,607,280.0
Investing Cashflow
Investments
3,560,635.8
Capital Expenditures
24,238,521.8
Other Cashflows from Investing Activities
170,014.5
Total Cashflow from Investing Activities
-14,248,874.0
Financing Cashflow
Dividend Payments
-3,573,527.9
Sale/Purchase Of Stock
-67,453.3
Net Borrowings
-24,841,917.9
Other Cashflow from Financing Activities
-114,302.2
Total Cashflow from Financing Activities
-29,037,029.0
Total
Total Change in Cash & Equivalents
-29,037,029.0
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