Income Statement

Million JPY
Revenues
118,268,920.8
Cost of Revenues
74,847,165.9
Gross Profit
43,421,754.9
Research & Development
2,966,939.5
Selling, General & Administrative
29,522,639.0
Total Operating Expenses
112,762,192.5
Operating Income or Loss
5,506,728.3
Interest (Expense) or Income
861,074.7
Other Income or (Expense)
0.0
Earnings before Tax
5,246,115.8
Income Tax
2,191,552.9
Net Income
2,025,229.7
Net Income from Continued Operations
3,054,455.4
Net Income available to Common Shareholders
2,025,229.7

Balance Sheet

Million JPY

Assets

Current Assets
Cash & Cash Equivalents
15,234,754.7
Short-term Investments
961,814.8
Net Receivables
19,861,916.0
Inventory
19,205,761.7
Other Current Assets
1,744,512.2
Total Current Assets
57,939,072.8
Non-Current Assets
Property, Plant & Equipment
48,849,460.8
Long-term Investments
0.0
Goodwill
9,672,334.5
Intangible Assets
7,444,764.6
Other Assets
1,912,125.6
Total Non-current Assets
87,592,663.1
Total
Total Assets
145,531,843.4

Liabilities & Equity

Current Liabilities
Accounts Payable
19,200,063.5
Short-term Debt
8,948,231.8
Other Current Liabilities
-6,016,559,416.0
Total Current Liabilities
-6,016,559,416.0
Non-current Liabilities
Long-term Debt
29,424,801.8
Other Liabilities
16,373,751.6
Total Non-Current Liabilities
81,876,391.3
Shareholders' Equity
Common Stock
8,586,341.8
Retained Earnings
61,743,541.6
Accumulated Other Comprehensive Income (Loss)
-12,150,625.6
Total Shareholders' Equity
57,947,028.8
Total
Total Liabilities & Shareholders' Equity
145,531,843.4

Cashflow Statement

Million JPY
Operating Cashflow
Net Income
2,025,229.7
Depreciation & Amortization
6,664,324.9
Receivables Changes
0.0
Liabilities Changes
-1,165,660.2
Inventory Changes
-224,918.0
Total Cashflow from Operating Activities
12,348,557.8
Investing Cashflow
Investments
-7,165,874.9
Capital Expenditures
8,820,505.9
Other Cashflows from Investing Activities
441,019.9
Total Cashflow from Investing Activities
-7,165,874.9
Financing Cashflow
Dividend Payments
-1,887,397.5
Sale/Purchase Of Stock
-645.1
Net Borrowings
3,015,858.1
Other Cashflow from Financing Activities
-6,751,410.8
Total Cashflow from Financing Activities
0.0
Total
Total Change in Cash & Equivalents
-1,292,741.0
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