Income Statement

Million JPY
Revenues
90,456,125.4
Cost of Revenues
50,110,195.9
Gross Profit
40,345,929.5
Research & Development
0.0
Selling, General & Administrative
41,870,535.0
Total Operating Expenses
92,851,407.8
Operating Income or Loss
-2,395,282.4
Interest (Expense) or Income
125,352.6
Other Income or (Expense)
0.0
Earnings before Tax
-2,495,886.8
Income Tax
-765,813.5
Net Income
-288,230.4
Net Income from Continued Operations
-1,730,073.2
Net Income available to Common Shareholders
-288,115.3

Balance Sheet

Million JPY

Assets

Current Assets
Cash & Cash Equivalents
12,719,088.7
Short-term Investments
151,942.6
Net Receivables
13,042,081.7
Inventory
7,779,344.0
Other Current Assets
33,036.0
Total Current Assets
34,646,932.5
Non-Current Assets
Property, Plant & Equipment
52,965,564.9
Long-term Investments
0.0
Goodwill
0.0
Intangible Assets
7,622,336.7
Other Assets
2,298,361.4
Total Non-current Assets
65,164,480.5
Total
Total Assets
99,811,413.0

Liabilities & Equity

Current Liabilities
Accounts Payable
4,007,369.9
Short-term Debt
3,567,196.9
Other Current Liabilities
-1,725,883,385.2
Total Current Liabilities
-1,725,883,385.2
Non-current Liabilities
Long-term Debt
18,028,445.2
Other Liabilities
4,609,269.6
Total Non-Current Liabilities
43,126,363.3
Shareholders' Equity
Common Stock
1,753,325.1
Retained Earnings
12,578,196.5
Accumulated Other Comprehensive Income (Loss)
304,345.6
Total Shareholders' Equity
56,669,970.6
Total
Total Liabilities & Shareholders' Equity
99,811,413.0

Cashflow Statement

Million JPY
Operating Cashflow
Net Income
-288,115.3
Depreciation & Amortization
6,227,573.0
Receivables Changes
-1,072,806.6
Liabilities Changes
1,085,008.0
Inventory Changes
68,719.5
Total Cashflow from Operating Activities
4,141,816.1
Investing Cashflow
Investments
870,331.6
Capital Expenditures
4,519,485.4
Other Cashflows from Investing Activities
81,266.2
Total Cashflow from Investing Activities
1,757,814.3
Financing Cashflow
Dividend Payments
-1,032,173.4
Sale/Purchase Of Stock
-920.9
Net Borrowings
-6,694,681.3
Other Cashflow from Financing Activities
115.1
Total Cashflow from Financing Activities
-7,727,660.5
Total
Total Change in Cash & Equivalents
-1,828,030.1
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