Income Statement

Million JPY
Revenues
138,396,471.8
Cost of Revenues
27,253,691.8
Gross Profit
111,142,779.9
Research & Development
24,864,177.2
Selling, General & Administrative
55,857,535.8
Total Operating Expenses
123,380,541.8
Operating Income or Loss
15,015,929.9
Interest (Expense) or Income
258,622.3
Other Income or (Expense)
0.0
Earnings before Tax
16,095,940.9
Income Tax
2,739,513.1
Net Income
13,356,317.1
Net Income from Continued Operations
13,356,427.8
Net Income available to Common Shareholders
13,356,317.1

Balance Sheet

Million JPY

Assets

Current Assets
Cash & Cash Equivalents
36,121,611.2
Short-term Investments
615,820.0
Net Receivables
39,558,906.0
Inventory
18,173,336.7
Other Current Assets
2,177,300.4
Total Current Assets
96,646,974.3
Non-Current Assets
Property, Plant & Equipment
29,309,378.9
Long-term Investments
0.0
Goodwill
31,456,774.3
Intangible Assets
72,151,403.1
Other Assets
6,000,368.8
Total Non-current Assets
155,177,789.4
Total
Total Assets
251,824,763.7

Liabilities & Equity

Current Liabilities
Accounts Payable
13,820,175.7
Short-term Debt
0.0
Other Current Liabilities
-2,995,807,159.9
Total Current Liabilities
-2,995,807,159.9
Non-current Liabilities
Long-term Debt
0.0
Other Liabilities
16,899,386.7
Total Non-Current Liabilities
98,300,052.4
Shareholders' Equity
Common Stock
11,408,287.8
Retained Earnings
105,585,336.4
Accumulated Other Comprehensive Income (Loss)
18,537,955.3
Total Shareholders' Equity
153,524,711.3
Total
Total Liabilities & Shareholders' Equity
251,824,763.7

Cashflow Statement

Million JPY
Operating Cashflow
Net Income
13,356,317.1
Depreciation & Amortization
8,046,862.9
Receivables Changes
2,454,530.2
Liabilities Changes
-5,711,730.9
Inventory Changes
-256,739.4
Total Cashflow from Operating Activities
33,985,623.8
Investing Cashflow
Investments
-9,070,497.5
Capital Expenditures
3,476,060.5
Other Cashflows from Investing Activities
402,276.7
Total Cashflow from Investing Activities
-9,070,497.5
Financing Cashflow
Dividend Payments
-8,435,073.2
Sale/Purchase Of Stock
-1,014,884.7
Net Borrowings
-13,955,634.0
Other Cashflow from Financing Activities
-2,011,272.7
Total Cashflow from Financing Activities
-25,416,864.6
Total
Total Change in Cash & Equivalents
856,942.4
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