Income Statement

Million JPY
Revenues
274,191,933.3
Cost of Revenues
179,053,550.5
Gross Profit
95,138,275.3
Research & Development
0.0
Selling, General & Administrative
0.0
Total Operating Expenses
245,645,623.3
Operating Income or Loss
28,546,202.4
Interest (Expense) or Income
1,183,507.4
Other Income or (Expense)
0.0
Earnings before Tax
27,542,780.0
Income Tax
8,491,622.5
Net Income
18,355,868.4
Net Income from Continued Operations
19,051,157.5
Net Income available to Common Shareholders
18,355,868.4

Balance Sheet

Million JPY

Assets

Current Assets
Cash & Cash Equivalents
39,865,212.0
Short-term Investments
0.0
Net Receivables
47,387,063.7
Inventory
46,637,372.9
Other Current Assets
6,353,718.7
Total Current Assets
140,243,367.3
Non-Current Assets
Property, Plant & Equipment
62,355,615.3
Long-term Investments
0.0
Goodwill
30,315,442.8
Intangible Assets
28,027,235.3
Other Assets
3,037,468.3
Total Non-current Assets
146,549,135.1
Total
Total Assets
286,793,255.0

Liabilities & Equity

Current Liabilities
Accounts Payable
20,410,664.3
Short-term Debt
16,647,050.6
Other Current Liabilities
-7,893,791,354.3
Total Current Liabilities
-7,893,791,354.3
Non-current Liabilities
Long-term Debt
34,746,607.1
Other Liabilities
13,901,481.2
Total Non-Current Liabilities
129,545,462.6
Shareholders' Equity
Common Stock
9,142,078.5
Retained Earnings
134,829,530.6
Accumulated Other Comprehensive Income (Loss)
1,732,578.3
Total Shareholders' Equity
154,480,827.9
Total
Total Liabilities & Shareholders' Equity
286,793,255.0

Cashflow Statement

Million JPY
Operating Cashflow
Net Income
18,355,868.4
Depreciation & Amortization
13,813,857.8
Receivables Changes
0.0
Liabilities Changes
-684,215.2
Inventory Changes
-1,539,054.2
Total Cashflow from Operating Activities
32,486,890.7
Investing Cashflow
Investments
-16,792,193.7
Capital Expenditures
10,546,418.4
Other Cashflows from Investing Activities
-1,807,085.0
Total Cashflow from Investing Activities
-16,792,193.7
Financing Cashflow
Dividend Payments
-5,346,640.8
Sale/Purchase Of Stock
0.0
Net Borrowings
-9,630,619.3
Other Cashflow from Financing Activities
-3,292,812.6
Total Cashflow from Financing Activities
0.0
Total
Total Change in Cash & Equivalents
-4,943,788.2
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