Income Statement

Million JPY
Revenues
157,803,308.7
Cost of Revenues
30,802,960.2
Gross Profit
127,000,348.5
Research & Development
29,950,856.5
Selling, General & Administrative
66,819,349.1
Total Operating Expenses
141,859,021.8
Operating Income or Loss
15,944,286.9
Interest (Expense) or Income
602,523.4
Other Income or (Expense)
0.0
Earnings before Tax
19,100,321.4
Income Tax
3,993,285.2
Net Income
15,107,036.2
Net Income from Continued Operations
15,107,036.2
Net Income available to Common Shareholders
15,107,036.2

Balance Sheet

Million JPY

Assets

Current Assets
Cash & Cash Equivalents
38,470,189.5
Short-term Investments
2,592,835.2
Net Receivables
49,185,707.7
Inventory
18,635,980.2
Other Current Assets
6,123,240.2
Total Current Assets
112,415,117.8
Non-Current Assets
Property, Plant & Equipment
32,755,165.3
Long-term Investments
0.0
Goodwill
36,892,841.9
Intangible Assets
75,900,542.2
Other Assets
24,775,534.5
Total Non-current Assets
171,545,810.1
Total
Total Assets
283,960,927.9

Liabilities & Equity

Current Liabilities
Accounts Payable
15,917,015.7
Short-term Debt
0.0
Other Current Liabilities
-3,791,992,011.6
Total Current Liabilities
-3,791,992,011.6
Non-current Liabilities
Long-term Debt
0.0
Other Liabilities
22,483,656.6
Total Non-Current Liabilities
106,173,539.9
Shareholders' Equity
Common Stock
12,540,011.2
Retained Earnings
114,960,471.8
Accumulated Other Comprehensive Income (Loss)
30,133,841.5
Total Shareholders' Equity
177,787,387.9
Total
Total Liabilities & Shareholders' Equity
283,960,927.9

Cashflow Statement

Million JPY
Operating Cashflow
Net Income
15,107,036.2
Depreciation & Amortization
9,701,248.1
Receivables Changes
-974,093.7
Liabilities Changes
-1,229,761.4
Inventory Changes
2,928,977.3
Total Cashflow from Operating Activities
31,342,905.9
Investing Cashflow
Investments
-7,598,564.3
Capital Expenditures
3,742,365.7
Other Cashflows from Investing Activities
-1,219,534.7
Total Cashflow from Investing Activities
-7,598,564.3
Financing Cashflow
Dividend Payments
-10,377,184.7
Sale/Purchase Of Stock
-6,174,617.2
Net Borrowings
-9,473,703.9
Other Cashflow from Financing Activities
-308,018.6
Total Cashflow from Financing Activities
-26,333,524.5
Total
Total Change in Cash & Equivalents
-1,234,874.7
Valuu.io

Valuu provides insights and tools for self-directed stock investors. It enables you to easily find, valuate and track your stock investments with the help of reliable financial data and transparent analysis tools.

Disclaimer: This website is a data portal, which aggregates information about public companies. It is not a stock broker and does not give advice concerning specific investment decisions or tax or legal advice. All data is provided "as-is" with no guarantee for correctness and/or completeness. All company names, logos, and brands are intellectual property of their respective owners. The use of them is for editorial purposes only and does not imply any affiliation or endorsement.
© 2022 Valuu Analytics Sàrl