Income Statement

Million JPY
Revenues
554,067,669.3
Cost of Revenues
475,625,900.8
Gross Profit
78,441,768.5
Research & Development
0.0
Selling, General & Administrative
71,873,668.1
Total Operating Expenses
547,500,966.6
Operating Income or Loss
6,566,702.8
Interest (Expense) or Income
1,034,386.3
Other Income or (Expense)
0.0
Earnings before Tax
9,636,532.6
Income Tax
538,534.6
Net Income
7,321,554.3
Net Income from Continued Operations
9,097,998.0
Net Income available to Common Shareholders
7,321,554.3

Balance Sheet

Million JPY

Assets

Current Assets
Cash & Cash Equivalents
64,273,224.1
Short-term Investments
13,028,149.9
Net Receivables
95,198,912.8
Inventory
70,063,250.1
Other Current Assets
9,697,062.6
Total Current Assets
252,260,599.6
Non-Current Assets
Property, Plant & Equipment
194,114,026.0
Long-term Investments
0.0
Goodwill
0.0
Intangible Assets
10,363,000.5
Other Assets
12,671,098.0
Total Non-current Assets
355,383,679.2
Total
Total Assets
607,644,278.8

Liabilities & Equity

Current Liabilities
Accounts Payable
95,896,459.7
Short-term Debt
12,084,719.9
Other Current Liabilities
-23,065,846,364.2
Total Current Liabilities
-23,065,846,364.2
Non-current Liabilities
Long-term Debt
37,949,000.9
Other Liabilities
30,458,543.1
Total Non-Current Liabilities
225,018,212.0
Shareholders' Equity
Common Stock
20,154,137.3
Retained Earnings
297,539,648.3
Accumulated Other Comprehensive Income (Loss)
24,368,232.1
Total Shareholders' Equity
365,237,603.9
Total
Total Liabilities & Shareholders' Equity
607,644,278.8

Cashflow Statement

Million JPY
Operating Cashflow
Net Income
7,321,554.3
Depreciation & Amortization
33,639,649.2
Receivables Changes
0.0
Liabilities Changes
-1,844,499.7
Inventory Changes
-6,160,409.7
Total Cashflow from Operating Activities
64,004,870.7
Investing Cashflow
Investments
-48,100,415.1
Capital Expenditures
50,169,080.2
Other Cashflows from Investing Activities
1,211,353.4
Total Cashflow from Investing Activities
-48,100,415.1
Financing Cashflow
Dividend Payments
-11,663,697.5
Sale/Purchase Of Stock
-1,397.7
Net Borrowings
-10,414,499.4
Other Cashflow from Financing Activities
-3,825,541.4
Total Cashflow from Financing Activities
0.0
Total
Total Change in Cash & Equivalents
-12,237,389.0
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