Income Statement

Million JPY
Revenues
88,957,266.6
Cost of Revenues
70,060,092.0
Gross Profit
18,897,174.6
Research & Development
0.0
Selling, General & Administrative
13,020,949.2
Total Operating Expenses
84,120,346.4
Operating Income or Loss
4,836,920.2
Interest (Expense) or Income
-159,602.8
Other Income or (Expense)
-415,433.5
Earnings before Tax
4,421,486.7
Income Tax
1,306,123.8
Net Income
2,937,668.7
Net Income from Continued Operations
3,115,362.8
Net Income available to Common Shareholders
2,937,668.7

Balance Sheet

Million JPY

Assets

Current Assets
Cash & Cash Equivalents
3,620,586.8
Short-term Investments
0.0
Net Receivables
21,636,061.2
Inventory
6,675,460.4
Other Current Assets
1,370,719.7
Total Current Assets
33,887,631.6
Non-Current Assets
Property, Plant & Equipment
36,581,012.6
Long-term Investments
10,505,595.3
Goodwill
2,702,926.1
Intangible Assets
1,662,732.9
Other Assets
1,570,056.7
Total Non-current Assets
0.0
Total
Total Assets
86,909,955.2

Liabilities & Equity

Current Liabilities
Accounts Payable
14,170,023.0
Short-term Debt
8,063,827.4
Other Current Liabilities
-4,906,309,117.5
Total Current Liabilities
-4,906,309,117.5
Non-current Liabilities
Long-term Debt
18,453,438.8
Other Liabilities
2,696,377.7
Total Non-Current Liabilities
52,647,734.2
Shareholders' Equity
Common Stock
3,580,852.6
Retained Earnings
25,307,259.3
Accumulated Other Comprehensive Income (Loss)
-203,332.7
Total Shareholders' Equity
32,368,297.0
Total
Total Liabilities & Shareholders' Equity
86,909,955.2

Cashflow Statement

Million JPY
Operating Cashflow
Net Income
2,937,668.7
Depreciation & Amortization
3,362,536.4
Receivables Changes
-395,011.4
Liabilities Changes
811,554.9
Inventory Changes
-443,957.8
Total Cashflow from Operating Activities
6,291,991.9
Investing Cashflow
Investments
-943,965.3
Capital Expenditures
7,684,354.5
Other Cashflows from Investing Activities
-193,010.7
Total Cashflow from Investing Activities
-9,856,307.0
Financing Cashflow
Dividend Payments
-873,265.0
Sale/Purchase Of Stock
0.0
Net Borrowings
5,696,533.5
Other Cashflow from Financing Activities
-353,057.4
Total Cashflow from Financing Activities
4,540,023.4
Total
Total Change in Cash & Equivalents
1,002,789.7
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