Income Statement

Million JPY
Revenues
108,192,218.7
Cost of Revenues
83,950,907.8
Gross Profit
24,241,310.9
Research & Development
0.0
Selling, General & Administrative
17,008,351.3
Total Operating Expenses
0.0
Operating Income or Loss
7,934,706.4
Interest (Expense) or Income
-236,431.7
Other Income or (Expense)
0.0
Earnings before Tax
7,819,777.7
Income Tax
2,169,887.9
Net Income
5,261,396.7
Net Income from Continued Operations
0.0
Net Income available to Common Shareholders
5,261,153.3

Balance Sheet

Million JPY

Assets

Current Assets
Cash & Cash Equivalents
7,250,491.1
Short-term Investments
648,056.6
Net Receivables
25,166,462.5
Inventory
9,301,919.6
Other Current Assets
3,517,986.9
Total Current Assets
45,884,916.6
Non-Current Assets
Property, Plant & Equipment
53,915,681.0
Long-term Investments
0.0
Goodwill
7,320,495.3
Intangible Assets
3,420,467.9
Other Assets
171,175.6
Total Non-current Assets
0.0
Total
Total Assets
124,428,697.1

Liabilities & Equity

Current Liabilities
Accounts Payable
18,152,159.7
Short-term Debt
0.0
Other Current Liabilities
-4,387,899,003.3
Total Current Liabilities
-4,387,899,003.3
Non-current Liabilities
Long-term Debt
33,340,522.5
Other Liabilities
7,947,368.0
Total Non-Current Liabilities
76,322,759.1
Shareholders' Equity
Common Stock
6,800,150.8
Retained Earnings
33,499,523.4
Accumulated Other Comprehensive Income (Loss)
1,986,659.4
Total Shareholders' Equity
48,105,938.0
Total
Total Liabilities & Shareholders' Equity
124,428,697.1

Cashflow Statement

Million JPY
Operating Cashflow
Net Income
5,261,153.3
Depreciation & Amortization
5,281,119.7
Receivables Changes
-1,323,871.4
Liabilities Changes
1,123,476.7
Inventory Changes
-799,874.5
Total Cashflow from Operating Activities
8,713,640.5
Investing Cashflow
Investments
-552,363.9
Capital Expenditures
5,475,548.8
Other Cashflows from Investing Activities
59,290.5
Total Cashflow from Investing Activities
-6,471,313.5
Financing Cashflow
Dividend Payments
-1,364,413.0
Sale/Purchase Of Stock
-388,371.3
Net Borrowings
922,473.2
Other Cashflow from Financing Activities
-364,022.0
Total Cashflow from Financing Activities
-806,205.3
Total
Total Change in Cash & Equivalents
1,651,978.3
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