Income Statement

Million JPY
Revenues
94,488,869.8
Cost of Revenues
76,509,133.9
Gross Profit
17,979,735.8
Research & Development
2,097,700.6
Selling, General & Administrative
9,959,083.3
Total Operating Expenses
88,979,131.5
Operating Income or Loss
5,509,738.2
Interest (Expense) or Income
-143,953.3
Other Income or (Expense)
-938,415.8
Earnings before Tax
4,571,322.4
Income Tax
1,333,427.2
Net Income
2,454,420.7
Net Income from Continued Operations
3,237,895.2
Net Income available to Common Shareholders
2,454,420.7

Balance Sheet

Million JPY

Assets

Current Assets
Cash & Cash Equivalents
13,549,481.0
Short-term Investments
0.0
Net Receivables
17,375,953.2
Inventory
10,636,562.9
Other Current Assets
3,156,207.0
Total Current Assets
44,718,204.0
Non-Current Assets
Property, Plant & Equipment
20,826,726.2
Long-term Investments
5,029,708.9
Goodwill
4,439.6
Intangible Assets
2,575,843.1
Other Assets
1,842,535.8
Total Non-current Assets
0.0
Total
Total Assets
74,997,457.6

Liabilities & Equity

Current Liabilities
Accounts Payable
7,724,421.7
Short-term Debt
0.0
Other Current Liabilities
-1,693,789,386.0
Total Current Liabilities
-1,693,789,386.0
Non-current Liabilities
Long-term Debt
7,832,525.4
Other Liabilities
2,415,019.4
Total Non-Current Liabilities
31,116,780.0
Shareholders' Equity
Common Stock
4,298,621.4
Retained Earnings
25,203,262.1
Accumulated Other Comprehensive Income (Loss)
-929,980.6
Total Shareholders' Equity
40,589,618.5
Total
Total Liabilities & Shareholders' Equity
74,997,457.6

Cashflow Statement

Million JPY
Operating Cashflow
Net Income
2,454,420.7
Depreciation & Amortization
4,904,401.8
Receivables Changes
161,711.6
Liabilities Changes
525,979.0
Inventory Changes
-101,222.4
Total Cashflow from Operating Activities
8,065,714.3
Investing Cashflow
Investments
-558,276.9
Capital Expenditures
5,810,075.7
Other Cashflows from Investing Activities
-148,503.9
Total Cashflow from Investing Activities
-7,481,243.8
Financing Cashflow
Dividend Payments
-978,372.0
Sale/Purchase Of Stock
0.0
Net Borrowings
4,294,958.7
Other Cashflow from Financing Activities
-1,918,119.7
Total Cashflow from Financing Activities
-766,937.1
Total
Total Change in Cash & Equivalents
-273,034.0
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