Income Statement

Million JPY
Revenues
86,987,255.2
Cost of Revenues
67,568,186.9
Gross Profit
19,419,068.3
Research & Development
0.0
Selling, General & Administrative
14,555,485.1
Total Operating Expenses
81,717,916.5
Operating Income or Loss
5,269,338.7
Interest (Expense) or Income
234,486.7
Other Income or (Expense)
0.0
Earnings before Tax
5,357,392.2
Income Tax
1,729,352.9
Net Income
3,271,632.4
Net Income from Continued Operations
3,628,039.3
Net Income available to Common Shareholders
3,271,632.4

Balance Sheet

Million JPY

Assets

Current Assets
Cash & Cash Equivalents
4,500,618.0
Short-term Investments
622,932.6
Net Receivables
20,469,689.1
Inventory
6,925,474.9
Other Current Assets
3,313,025.1
Total Current Assets
35,831,739.7
Non-Current Assets
Property, Plant & Equipment
40,885,621.6
Long-term Investments
0.0
Goodwill
6,881,394.5
Intangible Assets
2,080,599.1
Other Assets
788,180.7
Total Non-current Assets
60,897,948.8
Total
Total Assets
96,729,688.5

Liabilities & Equity

Current Liabilities
Accounts Payable
14,830,934.4
Short-term Debt
11,330,406.0
Other Current Liabilities
-5,594,908,689.7
Total Current Liabilities
-5,594,908,689.7
Non-current Liabilities
Long-term Debt
21,034,779.5
Other Liabilities
4,377,085.1
Total Non-Current Liabilities
58,904,973.1
Shareholders' Equity
Common Stock
6,005,160.3
Retained Earnings
24,604,869.1
Accumulated Other Comprehensive Income (Loss)
-133,101.6
Total Shareholders' Equity
35,693,585.0
Total
Total Liabilities & Shareholders' Equity
96,729,688.5

Cashflow Statement

Million JPY
Operating Cashflow
Net Income
3,271,632.4
Depreciation & Amortization
3,762,323.5
Receivables Changes
1,237,479.1
Liabilities Changes
-2,113,928.3
Inventory Changes
-402,207.6
Total Cashflow from Operating Activities
4,707,366.2
Investing Cashflow
Investments
-930,850.9
Capital Expenditures
6,651,100.8
Other Cashflows from Investing Activities
-3,155,087.9
Total Cashflow from Investing Activities
-12,428,225.2
Financing Cashflow
Dividend Payments
-863,225.0
Sale/Purchase Of Stock
0.0
Net Borrowings
5,477,592.1
Other Cashflow from Financing Activities
-956,116.6
Total Cashflow from Financing Activities
8,706,541.7
Total
Total Change in Cash & Equivalents
1,048,470.6
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