Income Statement

Million JPY
Revenues
470,931,113.6
Cost of Revenues
377,372,210.0
Gross Profit
93,558,796.1
Research & Development
0.0
Selling, General & Administrative
10,353,216.8
Total Operating Expenses
429,955,288.3
Operating Income or Loss
40,975,717.8
Interest (Expense) or Income
965,685.3
Other Income or (Expense)
0.0
Earnings before Tax
37,595,604.4
Income Tax
12,076,656.4
Net Income
25,115,450.2
Net Income from Continued Operations
25,518,947.9
Net Income available to Common Shareholders
25,115,450.2

Balance Sheet

Million JPY

Assets

Current Assets
Cash & Cash Equivalents
30,257,923.1
Short-term Investments
87,515.9
Net Receivables
46,558,995.6
Inventory
117,710,066.2
Other Current Assets
25,816,545.0
Total Current Assets
226,193,763.4
Non-Current Assets
Property, Plant & Equipment
185,107,629.4
Long-term Investments
0.0
Goodwill
6,822,477.1
Intangible Assets
5,882,595.1
Other Assets
18,742,594.1
Total Non-current Assets
271,312,187.1
Total
Total Assets
497,506,165.6

Liabilities & Equity

Current Liabilities
Accounts Payable
38,741,159.5
Short-term Debt
31,199,095.3
Other Current Liabilities
-14,899,555,457.5
Total Current Liabilities
-14,899,555,457.5
Non-current Liabilities
Long-term Debt
80,709,118.4
Other Liabilities
78,085,684.2
Total Non-Current Liabilities
306,843,211.9
Shareholders' Equity
Common Stock
17,384,807.5
Retained Earnings
130,887,552.2
Accumulated Other Comprehensive Income (Loss)
5,206,120.8
Total Shareholders' Equity
185,685,943.9
Total
Total Liabilities & Shareholders' Equity
497,506,165.6

Cashflow Statement

Million JPY
Operating Cashflow
Net Income
25,115,450.2
Depreciation & Amortization
8,085,759.4
Receivables Changes
0.0
Liabilities Changes
-20,258,855.4
Inventory Changes
-3,994,875.0
Total Cashflow from Operating Activities
16,089,486.2
Investing Cashflow
Investments
-34,111,095.4
Capital Expenditures
31,336,712.4
Other Cashflows from Investing Activities
-2,274,983.3
Total Cashflow from Investing Activities
-34,111,095.4
Financing Cashflow
Dividend Payments
-8,495,277.9
Sale/Purchase Of Stock
-26,233.3
Net Borrowings
28,386,437.5
Other Cashflow from Financing Activities
-1,774,938.5
Total Cashflow from Financing Activities
0.0
Total
Total Change in Cash & Equivalents
-24,728.1
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