Income Statement

Million JPY
Revenues
79,526,401.9
Cost of Revenues
66,845,714.7
Gross Profit
12,680,576.4
Research & Development
0.0
Selling, General & Administrative
0.0
Total Operating Expenses
78,074,240.6
Operating Income or Loss
1,452,050.5
Interest (Expense) or Income
84,509.1
Other Income or (Expense)
0.0
Earnings before Tax
554,238.0
Income Tax
732,006.2
Net Income
-424,982.3
Net Income from Continued Operations
-177,768.2
Net Income available to Common Shareholders
-424,982.3

Balance Sheet

Million JPY

Assets

Current Assets
Cash & Cash Equivalents
16,953,547.9
Short-term Investments
0.0
Net Receivables
16,388,233.9
Inventory
10,608,164.7
Other Current Assets
3,155,745.4
Total Current Assets
47,105,691.9
Non-Current Assets
Property, Plant & Equipment
20,077,283.9
Long-term Investments
0.0
Goodwill
0.0
Intangible Assets
0.0
Other Assets
768,667.5
Total Non-current Assets
29,792,288.1
Total
Total Assets
76,898,312.3

Liabilities & Equity

Current Liabilities
Accounts Payable
8,853,188.4
Short-term Debt
5,634,088.8
Other Current Liabilities
-3,184,334,142.3
Total Current Liabilities
-3,184,334,142.3
Non-current Liabilities
Long-term Debt
7,428,384.6
Other Liabilities
2,702,741.1
Total Non-Current Liabilities
34,989,432.7
Shareholders' Equity
Common Stock
4,289,696.1
Retained Earnings
21,985,772.3
Accumulated Other Comprehensive Income (Loss)
1,075,026.9
Total Shareholders' Equity
38,226,696.7
Total
Total Liabilities & Shareholders' Equity
76,898,312.3

Cashflow Statement

Million JPY
Operating Cashflow
Net Income
-424,982.3
Depreciation & Amortization
4,578,334.0
Receivables Changes
-1,632,255.4
Liabilities Changes
1,439,424.0
Inventory Changes
1,013,555.6
Total Cashflow from Operating Activities
4,722,320.7
Investing Cashflow
Investments
-426,532.9
Capital Expenditures
3,485,696.5
Other Cashflows from Investing Activities
71,993.4
Total Cashflow from Investing Activities
-4,559,394.2
Financing Cashflow
Dividend Payments
-452,893.6
Sale/Purchase Of Stock
0.0
Net Borrowings
1,891,653.0
Other Cashflow from Financing Activities
-243,669.8
Total Cashflow from Financing Activities
1,607,666.9
Total
Total Change in Cash & Equivalents
2,606,159.3
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