Income Statement

Million JPY
Revenues
12,876,509.1
Cost of Revenues
0.0
Gross Profit
0.0
Research & Development
0.0
Selling, General & Administrative
6,216,681.2
Total Operating Expenses
0.0
Operating Income or Loss
0.0
Interest (Expense) or Income
1,962,317.2
Other Income or (Expense)
0.0
Earnings before Tax
4,317,053.5
Income Tax
1,354,693.3
Net Income
3,208,909.7
Net Income from Continued Operations
2,962,471.0
Net Income available to Common Shareholders
3,208,909.7

Balance Sheet

Million JPY

Assets

Current Assets
Cash & Cash Equivalents
105,233,122.7
Short-term Investments
0.0
Net Receivables
11,339,174.1
Inventory
0.0
Other Current Assets
11,900,833.0
Total Current Assets
134,259,069.3
Non-Current Assets
Property, Plant & Equipment
2,581,903.0
Long-term Investments
179,629,500.0
Goodwill
0.0
Intangible Assets
2,229,910.9
Other Assets
353,771,002.3
Total Non-current Assets
0.0
Total
Total Assets
655,346,161.3

Liabilities & Equity

Current Liabilities
Accounts Payable
444,421,152.1
Short-term Debt
0.0
Other Current Liabilities
-97,929,289,838.5
Total Current Liabilities
-97,929,289,838.5
Non-current Liabilities
Long-term Debt
0.0
Other Liabilities
22,368,112.3
Total Non-Current Liabilities
601,073,586.7
Shareholders' Equity
Common Stock
11,075,900.0
Retained Earnings
31,396,189.2
Accumulated Other Comprehensive Income (Loss)
2,982,850.6
Total Shareholders' Equity
54,775,531.2
Total
Total Liabilities & Shareholders' Equity
655,346,161.3

Cashflow Statement

Million JPY
Operating Cashflow
Net Income
3,208,909.7
Depreciation & Amortization
645,392.7
Receivables Changes
0.0
Liabilities Changes
0.0
Inventory Changes
0.0
Total Cashflow from Operating Activities
12,529,611.9
Investing Cashflow
Investments
-23,388,867.3
Capital Expenditures
176,771.4
Other Cashflows from Investing Activities
-655,914.8
Total Cashflow from Investing Activities
-24,757,848.5
Financing Cashflow
Dividend Payments
-1,667,255.2
Sale/Purchase Of Stock
0.0
Net Borrowings
-27,579.0
Other Cashflow from Financing Activities
68,230,534.5
Total Cashflow from Financing Activities
66,535,700.3
Total
Total Change in Cash & Equivalents
54,307,352.9
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