Income Statement

Million JPY
Revenues
37,533,857.0
Cost of Revenues
21,204,312.3
Gross Profit
16,329,544.7
Research & Development
796,016.3
Selling, General & Administrative
11,364,875.6
Total Operating Expenses
11,299,835.8
Operating Income or Loss
5,029,708.9
Interest (Expense) or Income
78,025.6
Other Income or (Expense)
248,505.4
Earnings before Tax
5,317,837.5
Income Tax
1,568,835.9
Net Income
3,709,267.4
Net Income from Continued Operations
3,749,001.6
Net Income available to Common Shareholders
3,709,267.4

Balance Sheet

Million JPY

Assets

Current Assets
Cash & Cash Equivalents
6,248,151.0
Short-term Investments
2,213,018.6
Net Receivables
15,645,627.7
Inventory
11,142,341.8
Other Current Assets
1,062,613.0
Total Current Assets
36,311,752.2
Non-Current Assets
Property, Plant & Equipment
14,494,667.1
Long-term Investments
8,478,817.0
Goodwill
828,980.2
Intangible Assets
1,244,635.7
Other Assets
1,577,826.0
Total Non-current Assets
0.0
Total
Total Assets
62,936,678.2

Liabilities & Equity

Current Liabilities
Accounts Payable
7,316,091.5
Short-term Debt
595,569.4
Other Current Liabilities
-1,744,457,224.1
Total Current Liabilities
-1,744,457,224.1
Non-current Liabilities
Long-term Debt
505,667.9
Other Liabilities
1,232,204.9
Total Non-Current Liabilities
13,502,421.4
Shareholders' Equity
Common Stock
6,078,670.2
Retained Earnings
27,049,682.6
Accumulated Other Comprehensive Income (Loss)
172,588.6
Total Shareholders' Equity
49,007,169.3
Total
Total Liabilities & Shareholders' Equity
62,936,678.2

Cashflow Statement

Million JPY
Operating Cashflow
Net Income
3,709,267.4
Depreciation & Amortization
1,371,718.6
Receivables Changes
429,418.2
Liabilities Changes
1,171,604.6
Inventory Changes
-1,601,799.7
Total Cashflow from Operating Activities
4,437,580.2
Investing Cashflow
Investments
-3,461,649.9
Capital Expenditures
1,933,547.2
Other Cashflows from Investing Activities
-8,990.1
Total Cashflow from Investing Activities
-3,461,649.9
Financing Cashflow
Dividend Payments
-1,743,089.3
Sale/Purchase Of Stock
-1,110,338.4
Net Borrowings
-661,053.2
Other Cashflow from Financing Activities
-23,418.8
Total Cashflow from Financing Activities
-3,537,899.7
Total
Total Change in Cash & Equivalents
-2,682,504.0
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