Income Statement

Million JPY
Revenues
326,265,067.4
Cost of Revenues
184,219,767.2
Gross Profit
142,045,300.3
Research & Development
28,113,627.0
Selling, General & Administrative
102,518,745.7
Total Operating Expenses
314,852,139.9
Operating Income or Loss
11,412,927.6
Interest (Expense) or Income
88,167.4
Other Income or (Expense)
1,823,640.2
Earnings before Tax
13,450,172.3
Income Tax
3,544,969.0
Net Income
8,601,792.0
Net Income from Continued Operations
9,905,203.3
Net Income available to Common Shareholders
8,601,792.0

Balance Sheet

Million JPY

Assets

Current Assets
Cash & Cash Equivalents
42,089,500.0
Short-term Investments
7,330.1
Net Receivables
55,246,675.8
Inventory
58,104,476.1
Other Current Assets
29,264,035.9
Total Current Assets
184,712,017.9
Non-Current Assets
Property, Plant & Equipment
118,214,605.4
Long-term Investments
5,161,405.6
Goodwill
94,523,285.1
Intangible Assets
32,881,789.5
Other Assets
0.0
Total Non-current Assets
292,838,684.3
Total
Total Assets
477,550,702.2

Liabilities & Equity

Current Liabilities
Accounts Payable
31,365,393.1
Short-term Debt
40,494,537.5
Other Current Liabilities
-14,700,793,911.0
Total Current Liabilities
-14,700,793,911.0
Non-current Liabilities
Long-term Debt
499,064.6
Other Liabilities
44,780,979.8
Total Non-Current Liabilities
190,124,917.3
Shareholders' Equity
Common Stock
18,042,516.3
Retained Earnings
359,153,774.1
Accumulated Other Comprehensive Income (Loss)
-33,531,378.8
Total Shareholders' Equity
265,847,488.0
Total
Total Liabilities & Shareholders' Equity
477,550,702.2

Cashflow Statement

Million JPY
Operating Cashflow
Net Income
8,601,792.0
Depreciation & Amortization
23,520,766.9
Receivables Changes
1,560,996.4
Liabilities Changes
0.0
Inventory Changes
1,659,591.0
Total Cashflow from Operating Activities
34,462,195.1
Investing Cashflow
Investments
-16,047,600.1
Capital Expenditures
17,005,671.9
Other Cashflows from Investing Activities
0.0
Total Cashflow from Investing Activities
0.0
Financing Cashflow
Dividend Payments
-13,105,142.6
Sale/Purchase Of Stock
-5,162,850.9
Net Borrowings
0.0
Other Cashflow from Financing Activities
0.0
Total Cashflow from Financing Activities
-18,939,366.5
Total
Total Change in Cash & Equivalents
-529,623.8
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