Income Statement

Million JPY
Revenues
99,423,154.8
Cost of Revenues
51,486,565.8
Gross Profit
47,936,588.9
Research & Development
0.0
Selling, General & Administrative
46,048,187.7
Total Operating Expenses
98,724,745.2
Operating Income or Loss
698,409.6
Interest (Expense) or Income
-127,704.8
Other Income or (Expense)
-6,721,730.1
Earnings before Tax
-6,023,320.5
Income Tax
269,104.0
Net Income
-6,298,510.9
Net Income from Continued Operations
-6,292,424.5
Net Income available to Common Shareholders
-6,298,510.9

Balance Sheet

Million JPY

Assets

Current Assets
Cash & Cash Equivalents
12,371,065.7
Short-term Investments
0.0
Net Receivables
10,708,511.8
Inventory
8,055,729.3
Other Current Assets
1,993,173.5
Total Current Assets
33,128,480.4
Non-Current Assets
Property, Plant & Equipment
55,077,734.3
Long-term Investments
4,415,761.3
Goodwill
2,936,776.3
Intangible Assets
7,295,260.6
Other Assets
662,326.2
Total Non-current Assets
0.0
Total
Total Assets
103,516,339.1

Liabilities & Equity

Current Liabilities
Accounts Payable
13,299,126.6
Short-term Debt
0.0
Other Current Liabilities
-2,872,550,821.7
Total Current Liabilities
-2,872,550,821.7
Non-current Liabilities
Long-term Debt
20,485,702.3
Other Liabilities
5,993,106.1
Total Non-Current Liabilities
48,468,384.5
Shareholders' Equity
Common Stock
1,655,489.3
Retained Earnings
13,191,311.1
Accumulated Other Comprehensive Income (Loss)
491,038.7
Total Shareholders' Equity
54,994,481.6
Total
Total Liabilities & Shareholders' Equity
103,516,339.1

Cashflow Statement

Million JPY
Operating Cashflow
Net Income
-6,298,510.9
Depreciation & Amortization
6,189,717.2
Receivables Changes
-668,303.8
Liabilities Changes
680,259.2
Inventory Changes
-580,269.0
Total Cashflow from Operating Activities
4,633,131.2
Investing Cashflow
Investments
0.0
Capital Expenditures
8,500,576.9
Other Cashflows from Investing Activities
248,236.5
Total Cashflow from Investing Activities
-7,424,052.3
Financing Cashflow
Dividend Payments
-985,881.3
Sale/Purchase Of Stock
0.0
Net Borrowings
11,276,608.1
Other Cashflow from Financing Activities
-825,788.3
Total Cashflow from Financing Activities
8,042,035.0
Total
Total Change in Cash & Equivalents
5,251,113.9
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