Income Statement

Million JPY
Revenues
691,611,267.9
Cost of Revenues
0.0
Gross Profit
0.0
Research & Development
0.0
Selling, General & Administrative
0.0
Total Operating Expenses
680,722,526.9
Operating Income or Loss
0.0
Interest (Expense) or Income
4,766,606.1
Other Income or (Expense)
-14,949,736.7
Earnings before Tax
10,887,235.8
Income Tax
7,400,361.6
Net Income
3,486,981.7
Net Income from Continued Operations
3,486,981.7
Net Income available to Common Shareholders
3,486,981.7

Balance Sheet

Million JPY

Assets

Current Assets
Cash & Cash Equivalents
129,608,142.9
Short-term Investments
111,713,076.9
Net Receivables
163,774,822.8
Inventory
0.0
Other Current Assets
0.0
Total Current Assets
0.0
Non-Current Assets
Property, Plant & Equipment
121,088,997.0
Long-term Investments
5,243,800,832.6
Goodwill
4,246,456.3
Intangible Assets
46,606,301.5
Other Assets
719,278,333.4
Total Non-current Assets
0.0
Total
Total Assets
6,452,093,386.6

Liabilities & Equity

Current Liabilities
Accounts Payable
84,073,319.8
Short-term Debt
0.0
Other Current Liabilities
-18,078,015,063.4
Total Current Liabilities
-18,078,015,063.4
Non-current Liabilities
Long-term Debt
122,063,820.9
Other Liabilities
5,730,052,281.6
Total Non-Current Liabilities
6,046,024,347.8
Shareholders' Equity
Common Stock
36,932,676.8
Retained Earnings
117,671,576.4
Accumulated Other Comprehensive Income (Loss)
229,585,595.8
Total Shareholders' Equity
406,069,038.7
Total
Total Liabilities & Shareholders' Equity
6,452,093,386.6

Cashflow Statement

Million JPY
Operating Cashflow
Net Income
3,486,981.7
Depreciation & Amortization
6,911,605.7
Receivables Changes
0.0
Liabilities Changes
0.0
Inventory Changes
0.0
Total Cashflow from Operating Activities
63,441,930.6
Investing Cashflow
Investments
-96,378,979.8
Capital Expenditures
8,542,906.4
Other Cashflows from Investing Activities
-44,035,763.9
Total Cashflow from Investing Activities
-96,378,979.8
Financing Cashflow
Dividend Payments
-7,126,740.0
Sale/Purchase Of Stock
-3,010,267.4
Net Borrowings
94,531,469.7
Other Cashflow from Financing Activities
-10,536.3
Total Cashflow from Financing Activities
0.0
Total
Total Change in Cash & Equivalents
49,390,468.2
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