Income Statement

Million JPY
Revenues
125,138,717.2
Cost of Revenues
81,233,621.8
Gross Profit
43,904,984.3
Research & Development
3,088,059.4
Selling, General & Administrative
30,478,035.7
Total Operating Expenses
37,948,513.6
Operating Income or Loss
5,956,470.8
Interest (Expense) or Income
783,696.5
Other Income or (Expense)
-4,003,278.4
Earnings before Tax
6,015,850.1
Income Tax
1,966,844.0
Net Income
3,296,164.7
Net Income from Continued Operations
4,048,895.1
Net Income available to Common Shareholders
3,296,164.7

Balance Sheet

Million JPY

Assets

Current Assets
Cash & Cash Equivalents
17,061,853.1
Short-term Investments
0.0
Net Receivables
22,460,379.9
Inventory
20,537,043.7
Other Current Assets
5,554,023.0
Total Current Assets
65,613,299.7
Non-Current Assets
Property, Plant & Equipment
46,989,492.1
Long-term Investments
22,889,909.1
Goodwill
10,141,438.9
Intangible Assets
7,339,954.3
Other Assets
1,730,658.5
Total Non-current Assets
0.0
Total
Total Assets
154,704,752.6

Liabilities & Equity

Current Liabilities
Accounts Payable
20,341,702.3
Short-term Debt
1,452,740.9
Other Current Liabilities
-4,807,030,891.1
Total Current Liabilities
-4,807,030,891.1
Non-current Liabilities
Long-term Debt
34,033,360.7
Other Liabilities
13,661,469.3
Total Non-Current Liabilities
78,570,430.0
Shareholders' Equity
Common Stock
8,863,950.4
Retained Earnings
66,073,240.0
Accumulated Other Comprehensive Income (Loss)
-7,273,804.5
Total Shareholders' Equity
67,763,831.3
Total
Total Liabilities & Shareholders' Equity
154,704,752.6

Cashflow Statement

Million JPY
Operating Cashflow
Net Income
3,296,164.7
Depreciation & Amortization
5,825,281.2
Receivables Changes
-71,477.2
Liabilities Changes
429,196.2
Inventory Changes
-430,306.1
Total Cashflow from Operating Activities
13,680,115.6
Investing Cashflow
Investments
-8,093,683.6
Capital Expenditures
8,879,932.9
Other Cashflows from Investing Activities
-452,615.0
Total Cashflow from Investing Activities
-8,093,683.6
Financing Cashflow
Dividend Payments
-2,048,310.3
Sale/Purchase Of Stock
-4,446,459.3
Net Borrowings
-743,851.3
Other Cashflow from Financing Activities
-1,520,999.4
Total Cashflow from Financing Activities
-8,759,620.3
Total
Total Change in Cash & Equivalents
-3,256,874.4
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