Income Statement

Million JPY
Revenues
81,761,933.4
Cost of Revenues
44,294,304.1
Gross Profit
37,467,629.3
Research & Development
0.0
Selling, General & Administrative
37,129,929.6
Total Operating Expenses
82,946,927.9
Operating Income or Loss
-1,184,994.5
Interest (Expense) or Income
114,597.0
Other Income or (Expense)
0.0
Earnings before Tax
-1,245,596.6
Income Tax
-507,633.5
Net Income
-486,779.0
Net Income from Continued Operations
-737,859.9
Net Income available to Common Shareholders
-486,779.0

Balance Sheet

Million JPY

Assets

Current Assets
Cash & Cash Equivalents
11,849,738.1
Short-term Investments
72,474.8
Net Receivables
10,164,956.4
Inventory
7,038,937.3
Other Current Assets
5,712,503.3
Total Current Assets
35,618,282.2
Non-Current Assets
Property, Plant & Equipment
50,620,056.0
Long-term Investments
0.0
Goodwill
0.0
Intangible Assets
6,833,798.4
Other Assets
514,757.1
Total Non-current Assets
61,386,904.5
Total
Total Assets
97,005,083.5

Liabilities & Equity

Current Liabilities
Accounts Payable
10,580,086.4
Short-term Debt
5,272,698.8
Other Current Liabilities
-3,254,852,352.9
Total Current Liabilities
-3,254,852,352.9
Non-current Liabilities
Long-term Debt
19,359,039.1
Other Liabilities
4,693,519.6
Total Non-Current Liabilities
45,168,751.2
Shareholders' Equity
Common Stock
1,572,559.3
Retained Earnings
12,437,692.8
Accumulated Other Comprehensive Income (Loss)
101,898.4
Total Shareholders' Equity
51,789,874.1
Total
Total Liabilities & Shareholders' Equity
97,005,083.5

Cashflow Statement

Million JPY
Operating Cashflow
Net Income
-486,779.0
Depreciation & Amortization
6,151,378.7
Receivables Changes
107,679.8
Liabilities Changes
-957,762.1
Inventory Changes
403,567.1
Total Cashflow from Operating Activities
4,513,261.7
Investing Cashflow
Investments
-5,376,352.3
Capital Expenditures
6,975,444.4
Other Cashflows from Investing Activities
326,652.9
Total Cashflow from Investing Activities
-5,376,352.3
Financing Cashflow
Dividend Payments
-462,930.4
Sale/Purchase Of Stock
-825.9
Net Borrowings
3,378,648.6
Other Cashflow from Financing Activities
-756,133.4
Total Cashflow from Financing Activities
2,158,965.3
Total
Total Change in Cash & Equivalents
1,295,978.0
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