Income Statement

Million JPY
Revenues
34,416,325.9
Cost of Revenues
20,067,374.0
Gross Profit
14,348,844.4
Research & Development
0.0
Selling, General & Administrative
10,771,443.9
Total Operating Expenses
30,687,439.1
Operating Income or Loss
3,728,779.4
Interest (Expense) or Income
292,113.9
Other Income or (Expense)
0.0
Earnings before Tax
3,632,769.9
Income Tax
1,090,938.4
Net Income
2,514,738.2
Net Income from Continued Operations
2,541,831.5
Net Income available to Common Shareholders
2,514,738.2

Balance Sheet

Million JPY

Assets

Current Assets
Cash & Cash Equivalents
5,071,084.0
Short-term Investments
1,691,830.7
Net Receivables
13,552,922.8
Inventory
10,804,558.0
Other Current Assets
1,062,447.3
Total Current Assets
32,182,842.8
Non-Current Assets
Property, Plant & Equipment
16,654,576.5
Long-term Investments
0.0
Goodwill
637,339.4
Intangible Assets
1,613,668.5
Other Assets
1,451,323.2
Total Non-current Assets
27,873,491.2
Total
Total Assets
60,056,441.5

Liabilities & Equity

Current Liabilities
Accounts Payable
5,563,280.3
Short-term Debt
1,814,718.5
Other Current Liabilities
-1,575,737,149.5
Total Current Liabilities
-1,575,737,149.5
Non-current Liabilities
Long-term Debt
468,005.8
Other Liabilities
2,138,548.8
Total Non-Current Liabilities
13,336,713.4
Shareholders' Equity
Common Stock
5,888,293.3
Retained Earnings
26,718,689.8
Accumulated Other Comprehensive Income (Loss)
-428,655.9
Total Shareholders' Equity
46,348,054.3
Total
Total Liabilities & Shareholders' Equity
60,056,441.5

Cashflow Statement

Million JPY
Operating Cashflow
Net Income
2,514,738.2
Depreciation & Amortization
1,728,815.3
Receivables Changes
0.0
Liabilities Changes
-1,505,079.9
Inventory Changes
-149,121.1
Total Cashflow from Operating Activities
3,489,347.0
Investing Cashflow
Investments
-2,251,760.4
Capital Expenditures
3,365,706.6
Other Cashflows from Investing Activities
13,869.2
Total Cashflow from Investing Activities
-2,251,760.4
Financing Cashflow
Dividend Payments
-1,882,989.5
Sale/Purchase Of Stock
-1,075,456.4
Net Borrowings
1,234,468.7
Other Cashflow from Financing Activities
-311,143.7
Total Cashflow from Financing Activities
0.0
Total
Total Change in Cash & Equivalents
-981,382.2
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