Income Statement

Million JPY
Revenues
378,522,773.6
Cost of Revenues
249,795,451.1
Gross Profit
128,727,200.8
Research & Development
0.0
Selling, General & Administrative
0.0
Total Operating Expenses
340,008,024.9
Operating Income or Loss
38,514,627.0
Interest (Expense) or Income
1,074,291.1
Other Income or (Expense)
0.0
Earnings before Tax
39,939,669.8
Income Tax
12,513,835.7
Net Income
26,505,308.8
Net Income from Continued Operations
27,425,834.1
Net Income available to Common Shareholders
26,505,308.8

Balance Sheet

Million JPY

Assets

Current Assets
Cash & Cash Equivalents
99,542,251.6
Short-term Investments
0.0
Net Receivables
70,387,495.5
Inventory
81,748,026.6
Other Current Assets
11,979,246.9
Total Current Assets
263,657,020.6
Non-Current Assets
Property, Plant & Equipment
90,501,965.2
Long-term Investments
0.0
Goodwill
32,928,410.6
Intangible Assets
37,475,885.9
Other Assets
5,115,057.5
Total Non-current Assets
201,900,621.5
Total
Total Assets
465,558,372.5

Liabilities & Equity

Current Liabilities
Accounts Payable
36,843,047.6
Short-term Debt
56,235,195.3
Other Current Liabilities
-22,504,870,575.1
Total Current Liabilities
-22,504,870,575.1
Non-current Liabilities
Long-term Debt
31,718,128.7
Other Liabilities
21,015,515.6
Total Non-Current Liabilities
221,078,373.6
Shareholders' Equity
Common Stock
10,352,348.4
Retained Earnings
186,285,171.9
Accumulated Other Comprehensive Income (Loss)
33,493,070.9
Total Shareholders' Equity
240,112,221.4
Total
Total Liabilities & Shareholders' Equity
465,558,372.5

Cashflow Statement

Million JPY
Operating Cashflow
Net Income
26,505,308.8
Depreciation & Amortization
18,026,030.3
Receivables Changes
-9,336,008.6
Liabilities Changes
10,923,339.5
Inventory Changes
-18,386,886.9
Total Cashflow from Operating Activities
29,836,536.5
Investing Cashflow
Investments
-839,442.1
Capital Expenditures
13,892,006.1
Other Cashflows from Investing Activities
-2,727,608.6
Total Cashflow from Investing Activities
-22,010,428.0
Financing Cashflow
Dividend Payments
-6,056,401.4
Sale/Purchase Of Stock
0.0
Net Borrowings
4,363,638.1
Other Cashflow from Financing Activities
-4,236,047.7
Total Cashflow from Financing Activities
-5,928,811.1
Total
Total Change in Cash & Equivalents
6,761,313.6
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