Income Statement

Million JPY
Revenues
139,931,774.7
Cost of Revenues
88,080,183.8
Gross Profit
51,851,469.1
Research & Development
3,024,426.6
Selling, General & Administrative
13,669,331.8
Total Operating Expenses
36,805,184.4
Operating Income or Loss
15,166,205.0
Interest (Expense) or Income
1,091,822.6
Other Income or (Expense)
0.0
Earnings before Tax
14,910,537.3
Income Tax
5,143,059.1
Net Income
9,219,253.7
Net Income from Continued Operations
9,767,478.2
Net Income available to Common Shareholders
9,219,253.7

Balance Sheet

Million JPY

Assets

Current Assets
Cash & Cash Equivalents
18,438,994.4
Short-term Investments
2,168,305.2
Net Receivables
20,504,667.3
Inventory
26,705,825.3
Other Current Assets
2,967,936.2
Total Current Assets
70,785,728.3
Non-Current Assets
Property, Plant & Equipment
63,589,657.9
Long-term Investments
0.0
Goodwill
12,155,048.8
Intangible Assets
8,316,381.7
Other Assets
2,199,837.5
Total Non-current Assets
106,606,227.0
Total
Total Assets
177,391,955.3

Liabilities & Equity

Current Liabilities
Accounts Payable
24,338,099.3
Short-term Debt
5,189,688.1
Other Current Liabilities
-7,150,286,843.9
Total Current Liabilities
-7,150,286,843.9
Non-current Liabilities
Long-term Debt
33,027,512.3
Other Liabilities
14,780,633.8
Total Non-Current Liabilities
87,330,712.4
Shareholders' Equity
Common Stock
9,723,040.7
Retained Earnings
75,030,663.5
Accumulated Other Comprehensive Income (Loss)
-958,023.2
Total Shareholders' Equity
83,628,766.6
Total
Total Liabilities & Shareholders' Equity
177,391,955.3

Cashflow Statement

Million JPY
Operating Cashflow
Net Income
14,910,537.3
Depreciation & Amortization
8,063,757.7
Receivables Changes
737,418.6
Liabilities Changes
1,335,802.6
Inventory Changes
-2,180,966.8
Total Cashflow from Operating Activities
17,723,368.5
Investing Cashflow
Investments
269,425.0
Capital Expenditures
9,827,255.7
Other Cashflows from Investing Activities
-239,353.6
Total Cashflow from Investing Activities
-7,495,566.8
Financing Cashflow
Dividend Payments
-3,320,392.3
Sale/Purchase Of Stock
-4,874,851.6
Net Borrowings
-6,325,217.7
Other Cashflow from Financing Activities
-974.0
Total Cashflow from Financing Activities
-14,981,515.6
Total
Total Change in Cash & Equivalents
-14,981,515.6
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