Income Statement

Million JPY
Revenues
118,673,062.8
Cost of Revenues
73,680,652.6
Gross Profit
44,992,410.2
Research & Development
2,868,658.1
Selling, General & Administrative
29,738,680.7
Total Operating Expenses
107,618,650.1
Operating Income or Loss
11,054,412.8
Interest (Expense) or Income
742,196.1
Other Income or (Expense)
0.0
Earnings before Tax
10,889,824.9
Income Tax
3,548,718.4
Net Income
6,580,856.7
Net Income from Continued Operations
7,341,106.5
Net Income available to Common Shareholders
6,580,856.7

Balance Sheet

Million JPY

Assets

Current Assets
Cash & Cash Equivalents
20,114,831.2
Short-term Investments
1,337,747.2
Net Receivables
18,780,628.3
Inventory
20,896,236.0
Other Current Assets
3,683,290.5
Total Current Assets
64,812,733.3
Non-Current Assets
Property, Plant & Equipment
53,877,940.2
Long-term Investments
0.0
Goodwill
10,635,522.2
Intangible Assets
7,996,910.6
Other Assets
2,838,753.2
Total Non-current Assets
93,715,294.3
Total
Total Assets
158,528,138.4

Liabilities & Equity

Current Liabilities
Accounts Payable
20,872,755.1
Short-term Debt
6,524,258.9
Other Current Liabilities
-6,031,679,167.8
Total Current Liabilities
-6,031,679,167.8
Non-current Liabilities
Long-term Debt
32,288,352.9
Other Liabilities
15,017,148.3
Total Non-Current Liabilities
84,558,183.2
Shareholders' Equity
Common Stock
8,845,546.0
Retained Earnings
67,344,905.5
Accumulated Other Comprehensive Income (Loss)
-7,329,144.5
Total Shareholders' Equity
68,699,045.1
Total
Total Liabilities & Shareholders' Equity
158,528,138.4

Cashflow Statement

Million JPY
Operating Cashflow
Net Income
6,580,856.7
Depreciation & Amortization
6,982,801.2
Receivables Changes
2,390,179.2
Liabilities Changes
920,961.1
Inventory Changes
-896,040.3
Total Cashflow from Operating Activities
18,347,228.4
Investing Cashflow
Investments
630,772.5
Capital Expenditures
8,516,148.8
Other Cashflows from Investing Activities
273,574.7
Total Cashflow from Investing Activities
-7,337,451.5
Financing Cashflow
Dividend Payments
-1,941,162.2
Sale/Purchase Of Stock
-775.3
Net Borrowings
-1,986,462.7
Other Cashflow from Financing Activities
-2,760,003.5
Total Cashflow from Financing Activities
-6,688,403.7
Total
Total Change in Cash & Equivalents
4,420,280.9
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