Income Statement

Million JPY
Revenues
404,415,497.6
Cost of Revenues
217,043,616.0
Gross Profit
187,371,881.5
Research & Development
33,074,902.5
Selling, General & Administrative
121,845,961.9
Total Operating Expenses
154,920,864.4
Operating Income or Loss
32,451,017.1
Interest (Expense) or Income
74,474.9
Other Income or (Expense)
-2,392,865.1
Earnings before Tax
34,843,882.2
Income Tax
8,272,351.5
Net Income
24,715,759.5
Net Income from Continued Operations
26,571,530.7
Net Income available to Common Shareholders
24,715,759.5

Balance Sheet

Million JPY

Assets

Current Assets
Cash & Cash Equivalents
46,203,775.7
Short-term Investments
388,719.7
Net Receivables
58,534,259.7
Inventory
74,885,581.3
Other Current Assets
36,200,199.8
Total Current Assets
216,212,536.3
Non-Current Assets
Property, Plant & Equipment
130,900,127.0
Long-term Investments
7,017,789.4
Goodwill
109,795,765.8
Intangible Assets
34,738,788.6
Other Assets
48,200,208.8
Total Non-current Assets
330,652,679.6
Total
Total Assets
546,865,215.9

Liabilities & Equity

Current Liabilities
Accounts Payable
38,976,029.2
Short-term Debt
5,167,313.2
Other Current Liabilities
-10,040,393,362.8
Total Current Liabilities
-10,040,393,362.8
Non-current Liabilities
Long-term Debt
20,690,663.0
Other Liabilities
39,883,886.0
Total Non-Current Liabilities
190,211,250.6
Shareholders' Equity
Common Stock
20,116,504.3
Retained Earnings
407,256,363.0
Accumulated Other Comprehensive Income (Loss)
-86,934,971.7
Total Shareholders' Equity
330,794,262.5
Total
Total Liabilities & Shareholders' Equity
546,865,215.9

Cashflow Statement

Million JPY
Operating Cashflow
Net Income
26,571,530.7
Depreciation & Amortization
25,467,184.6
Receivables Changes
5,142,795.2
Liabilities Changes
6,001,500.9
Inventory Changes
-7,023,544.8
Total Cashflow from Operating Activities
51,916,931.0
Investing Cashflow
Investments
-306,647.7
Capital Expenditures
20,414,403.8
Other Cashflows from Investing Activities
82,072.0
Total Cashflow from Investing Activities
-23,856,823.6
Financing Cashflow
Dividend Payments
-10,232,065.2
Sale/Purchase Of Stock
-1,956.8
Net Borrowings
-20,101,194.9
Other Cashflow from Financing Activities
19,403,870.7
Total Cashflow from Financing Activities
-30,775,965.5
Total
Total Change in Cash & Equivalents
-723,914.2
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