Income Statement

Million JPY
Revenues
192,664.0
Cost of Revenues
52,896.6
Gross Profit
139,767.4
Research & Development
87,300.9
Selling, General & Administrative
176,967.0
Total Operating Expenses
304,262.9
Operating Income or Loss
-111,598.9
Interest (Expense) or Income
10,751.3
Other Income or (Expense)
0.0
Earnings before Tax
9,783.7
Income Tax
25,803.2
Net Income
-16,342.0
Net Income from Continued Operations
-16,019.5
Net Income available to Common Shareholders
-16,342.0

Balance Sheet

Million JPY

Assets

Current Assets
Cash & Cash Equivalents
1,035,999.0
Short-term Investments
2,043,184.4
Net Receivables
28,276.0
Inventory
89,451.1
Other Current Assets
3,010.4
Total Current Assets
3,213,682.7
Non-Current Assets
Property, Plant & Equipment
1,332,628.5
Long-term Investments
0.0
Goodwill
6,128.3
Intangible Assets
5,698.2
Other Assets
7,310.9
Total Non-current Assets
1,926,317.4
Total
Total Assets
5,140,000.1

Liabilities & Equity

Current Liabilities
Accounts Payable
26,555.8
Short-term Debt
3,978.0
Other Current Liabilities
-6,478,499.3
Total Current Liabilities
-6,478,499.3
Non-current Liabilities
Long-term Debt
5,483.2
Other Liabilities
255,344.3
Total Non-Current Liabilities
381,565.0
Shareholders' Equity
Common Stock
2,876,305.7
Retained Earnings
-873,438.8
Accumulated Other Comprehensive Income (Loss)
-91,923.9
Total Shareholders' Equity
4,759,402.7
Total
Total Liabilities & Shareholders' Equity
5,140,000.1

Cashflow Statement

Million JPY
Operating Cashflow
Net Income
-16,342.0
Depreciation & Amortization
52,896.6
Receivables Changes
107.5
Liabilities Changes
-4,838.1
Inventory Changes
9,138.6
Total Cashflow from Operating Activities
-23,115.4
Investing Cashflow
Investments
12,794.1
Capital Expenditures
42,897.8
Other Cashflows from Investing Activities
-322.5
Total Cashflow from Investing Activities
-26,233.3
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
0.0
Net Borrowings
-6,665.8
Other Cashflow from Financing Activities
140,197.5
Total Cashflow from Financing Activities
140,197.5
Total
Total Change in Cash & Equivalents
90,311.2
Valuu.io

Valuu provides insights and tools for self-directed stock investors. It enables you to easily find, valuate and track your stock investments with the help of reliable financial data and transparent analysis tools.

Disclaimer: This website is a data portal, which aggregates information about public companies. It is not a stock broker and does not give advice concerning specific investment decisions or tax or legal advice. All data is provided "as-is" with no guarantee for correctness and/or completeness. All company names, logos, and brands are intellectual property of their respective owners. The use of them is for editorial purposes only and does not imply any affiliation or endorsement.
© 2022 Valuu Analytics Sàrl