Income Statement

Million JPY
Revenues
14,156,683.0
Cost of Revenues
0.0
Gross Profit
0.0
Research & Development
0.0
Selling, General & Administrative
6,999,206.3
Total Operating Expenses
0.0
Operating Income or Loss
0.0
Interest (Expense) or Income
1,768,854.9
Other Income or (Expense)
0.0
Earnings before Tax
5,597,295.3
Income Tax
1,575,034.5
Net Income
4,261,614.5
Net Income from Continued Operations
4,022,260.9
Net Income available to Common Shareholders
4,261,614.5

Balance Sheet

Million JPY

Assets

Current Assets
Cash & Cash Equivalents
139,027,928.7
Short-term Investments
0.0
Net Receivables
9,764,434.5
Inventory
0.0
Other Current Assets
12,034,154.5
Total Current Assets
167,256,924.4
Non-Current Assets
Property, Plant & Equipment
2,652,247.5
Long-term Investments
208,470,549.6
Goodwill
0.0
Intangible Assets
2,451,974.5
Other Assets
454,553,219.4
Total Non-current Assets
0.0
Total
Total Assets
819,189,952.5

Liabilities & Equity

Current Liabilities
Accounts Payable
593,094,892.6
Short-term Debt
0.0
Other Current Liabilities
-143,749,451,914.3
Total Current Liabilities
-143,749,451,914.3
Non-current Liabilities
Long-term Debt
0.0
Other Liabilities
21,658,093.6
Total Non-Current Liabilities
759,867,144.1
Shareholders' Equity
Common Stock
12,174,650.0
Retained Earnings
36,730,919.0
Accumulated Other Comprehensive Income (Loss)
905,185.2
Total Shareholders' Equity
60,081,167.3
Total
Total Liabilities & Shareholders' Equity
819,189,952.5

Cashflow Statement

Million JPY
Operating Cashflow
Net Income
4,261,614.5
Depreciation & Amortization
786,604.1
Receivables Changes
0.0
Liabilities Changes
0.0
Inventory Changes
0.0
Total Cashflow from Operating Activities
-73,674,772.7
Investing Cashflow
Investments
-3,678,205.3
Capital Expenditures
72,073.9
Other Cashflows from Investing Activities
1,454,748.9
Total Cashflow from Investing Activities
-2,901,219.1
Financing Cashflow
Dividend Payments
-1,961,214.4
Sale/Purchase Of Stock
0.0
Net Borrowings
-30,314.9
Other Cashflow from Financing Activities
104,622,611.3
Total Cashflow from Financing Activities
102,631,082.0
Total
Total Change in Cash & Equivalents
26,054,968.5
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