Income Statement

Million JPY
Revenues
139,858,039.3
Cost of Revenues
29,753,147.7
Gross Profit
110,104,891.6
Research & Development
24,107,297.1
Selling, General & Administrative
53,680,897.5
Total Operating Expenses
113,447,160.3
Operating Income or Loss
26,410,879.0
Interest (Expense) or Income
322,970.2
Other Income or (Expense)
0.0
Earnings before Tax
26,378,410.0
Income Tax
5,369,111.1
Net Income
21,009,298.8
Net Income from Continued Operations
21,009,298.8
Net Income available to Common Shareholders
21,009,298.8

Balance Sheet

Million JPY

Assets

Current Assets
Cash & Cash Equivalents
34,231,295.4
Short-term Investments
1,016,969.1
Net Receivables
37,311,661.5
Inventory
16,236,349.5
Other Current Assets
1,940,509.2
Total Current Assets
93,269,370.0
Non-Current Assets
Property, Plant & Equipment
28,878,096.3
Long-term Investments
0.0
Goodwill
28,760,906.7
Intangible Assets
79,399,390.3
Other Assets
10,436,647.2
Total Non-current Assets
155,963,867.5
Total
Total Assets
249,233,237.6

Liabilities & Equity

Current Liabilities
Accounts Payable
18,487,357.3
Short-term Debt
0.0
Other Current Liabilities
-3,889,405,060.3
Total Current Liabilities
-3,889,405,060.3
Non-current Liabilities
Long-term Debt
0.0
Other Liabilities
24,758,613.2
Total Non-Current Liabilities
110,630,417.1
Shareholders' Equity
Common Stock
11,073,986.6
Retained Earnings
97,391,110.8
Accumulated Other Comprehensive Income (Loss)
11,825,182.6
Total Shareholders' Equity
138,602,820.5
Total
Total Liabilities & Shareholders' Equity
249,233,237.6

Cashflow Statement

Million JPY
Operating Cashflow
Net Income
21,009,298.8
Depreciation & Amortization
7,138,459.0
Receivables Changes
0.0
Liabilities Changes
-2,296,808.5
Inventory Changes
-649,165.8
Total Cashflow from Operating Activities
23,867,757.3
Investing Cashflow
Investments
-41,907,966.4
Capital Expenditures
8,374,002.8
Other Cashflows from Investing Activities
208,038.4
Total Cashflow from Investing Activities
-41,907,966.4
Financing Cashflow
Dividend Payments
-7,906,427.1
Sale/Purchase Of Stock
-5,687,350.8
Net Borrowings
33,150,678.3
Other Cashflow from Financing Activities
-91,063.8
Total Cashflow from Financing Activities
0.0
Total
Total Change in Cash & Equivalents
786,675.5
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