Income Statement

Million JPY
Revenues
74,287,797.0
Cost of Revenues
48,428,184.3
Gross Profit
25,859,612.7
Research & Development
0.0
Selling, General & Administrative
0.0
Total Operating Expenses
62,652,726.9
Operating Income or Loss
11,635,070.1
Interest (Expense) or Income
1,894.9
Other Income or (Expense)
0.0
Earnings before Tax
11,227,103.6
Income Tax
3,795,537.3
Net Income
4,631,757.1
Net Income from Continued Operations
7,431,566.4
Net Income available to Common Shareholders
4,631,757.1

Balance Sheet

Million JPY

Assets

Current Assets
Cash & Cash Equivalents
20,225,662.5
Short-term Investments
2,114,403.3
Net Receivables
8,378,918.0
Inventory
359,590.1
Other Current Assets
2,545,220.4
Total Current Assets
33,623,794.3
Non-Current Assets
Property, Plant & Equipment
1,865,945.0
Long-term Investments
0.0
Goodwill
552,538.2
Intangible Assets
2,394,852.4
Other Assets
1,748,571.1
Total Non-current Assets
9,020,517.7
Total
Total Assets
42,644,535.0

Liabilities & Equity

Current Liabilities
Accounts Payable
6,248,240.6
Short-term Debt
115,590.5
Other Current Liabilities
-1,403,019,924.8
Total Current Liabilities
-1,403,019,924.8
Non-current Liabilities
Long-term Debt
4,614,925.7
Other Liabilities
704,466.7
Total Non-Current Liabilities
21,004,142.8
Shareholders' Equity
Common Stock
802,891.4
Retained Earnings
11,235,129.2
Accumulated Other Comprehensive Income (Loss)
1,234,377.3
Total Shareholders' Equity
14,513,240.1
Total
Total Liabilities & Shareholders' Equity
42,644,535.0

Cashflow Statement

Million JPY
Operating Cashflow
Net Income
4,631,757.1
Depreciation & Amortization
1,127,035.3
Receivables Changes
-1,841,979.8
Liabilities Changes
1,424,315.7
Inventory Changes
0.0
Total Cashflow from Operating Activities
12,217,704.2
Investing Cashflow
Investments
-1,226,017.3
Capital Expenditures
427,361.6
Other Cashflows from Investing Activities
-166,753.5
Total Cashflow from Investing Activities
-3,180,912.4
Financing Cashflow
Dividend Payments
-478,190.2
Sale/Purchase Of Stock
0.0
Net Borrowings
0.0
Other Cashflow from Financing Activities
519,878.6
Total Cashflow from Financing Activities
41,688.4
Total
Total Change in Cash & Equivalents
9,108,353.2
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