Income Statement

Million JPY
Revenues
87,147,127.6
Cost of Revenues
72,109,229.9
Gross Profit
15,037,897.7
Research & Development
0.0
Selling, General & Administrative
0.0
Total Operating Expenses
84,266,198.9
Operating Income or Loss
2,880,928.8
Interest (Expense) or Income
139,552.4
Other Income or (Expense)
0.0
Earnings before Tax
1,673,768.4
Income Tax
1,931,585.5
Net Income
-431,021.2
Net Income from Continued Operations
-257,817.1
Net Income available to Common Shareholders
-431,021.2

Balance Sheet

Million JPY

Assets

Current Assets
Cash & Cash Equivalents
13,933,520.2
Short-term Investments
0.0
Net Receivables
12,831,938.0
Inventory
10,802,085.2
Other Current Assets
2,125,002.1
Total Current Assets
39,692,545.5
Non-Current Assets
Property, Plant & Equipment
19,122,868.9
Long-term Investments
0.0
Goodwill
0.0
Intangible Assets
0.0
Other Assets
748,400.7
Total Non-current Assets
27,561,272.3
Total
Total Assets
67,254,140.3

Liabilities & Equity

Current Liabilities
Accounts Payable
6,642,284.7
Short-term Debt
6,042,037.4
Other Current Liabilities
-2,706,177,174.7
Total Current Liabilities
-2,706,177,174.7
Non-current Liabilities
Long-term Debt
4,695,324.7
Other Liabilities
3,033,705.3
Total Non-Current Liabilities
29,020,766.5
Shareholders' Equity
Common Stock
4,163,993.6
Retained Earnings
22,200,547.2
Accumulated Other Comprehensive Income (Loss)
-1,590,015.5
Total Shareholders' Equity
34,914,220.4
Total
Total Liabilities & Shareholders' Equity
67,254,140.3

Cashflow Statement

Million JPY
Operating Cashflow
Net Income
-431,021.2
Depreciation & Amortization
4,951,744.2
Receivables Changes
0.0
Liabilities Changes
-444,030.3
Inventory Changes
-439,407.2
Total Cashflow from Operating Activities
9,376,242.6
Investing Cashflow
Investments
-4,560,610.4
Capital Expenditures
4,370,419.3
Other Cashflows from Investing Activities
-16,987.1
Total Cashflow from Investing Activities
-4,560,610.4
Financing Cashflow
Dividend Payments
-1,007,185.4
Sale/Purchase Of Stock
-1,329,080.5
Net Borrowings
-820,757.2
Other Cashflow from Financing Activities
-240,507.5
Total Cashflow from Financing Activities
0.0
Total
Total Change in Cash & Equivalents
980,414.6
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