Income Statement

Million JPY
Revenues
546,786,724.3
Cost of Revenues
473,521,196.4
Gross Profit
73,265,527.9
Research & Development
0.0
Selling, General & Administrative
56,984,619.4
Total Operating Expenses
529,607,228.1
Operating Income or Loss
17,179,496.2
Interest (Expense) or Income
811,863.5
Other Income or (Expense)
0.0
Earnings before Tax
21,459,888.5
Income Tax
5,057,034.4
Net Income
13,850,966.7
Net Income from Continued Operations
16,402,854.1
Net Income available to Common Shareholders
13,850,966.7

Balance Sheet

Million JPY

Assets

Current Assets
Cash & Cash Equivalents
99,394,572.8
Short-term Investments
1,719,755.0
Net Receivables
113,951,185.1
Inventory
80,428,644.7
Other Current Assets
13,494,212.0
Total Current Assets
308,988,369.6
Non-Current Assets
Property, Plant & Equipment
213,055,680.1
Long-term Investments
0.0
Goodwill
0.0
Intangible Assets
15,944,865.6
Other Assets
4,092,655.8
Total Non-current Assets
440,593,542.5
Total
Total Assets
749,581,912.2

Liabilities & Equity

Current Liabilities
Accounts Payable
112,354,594.2
Short-term Debt
10,892,926.1
Other Current Liabilities
-27,135,554,226.5
Total Current Liabilities
-27,135,554,226.5
Non-current Liabilities
Long-term Debt
83,719,848.4
Other Liabilities
48,338,993.4
Total Non-Current Liabilities
298,048,814.0
Shareholders' Equity
Common Stock
20,762,549.9
Retained Earnings
309,732,116.3
Accumulated Other Comprehensive Income (Loss)
76,580,655.5
Total Shareholders' Equity
430,964,598.1
Total
Total Liabilities & Shareholders' Equity
749,581,912.2

Cashflow Statement

Million JPY
Operating Cashflow
Net Income
13,850,966.7
Depreciation & Amortization
37,168,283.7
Receivables Changes
-11,563,793.4
Liabilities Changes
7,961,356.9
Inventory Changes
-5,019,597.9
Total Cashflow from Operating Activities
48,427,711.4
Investing Cashflow
Investments
14,029,178.0
Capital Expenditures
43,810,500.9
Other Cashflows from Investing Activities
457,988.5
Total Cashflow from Investing Activities
-43,849,820.4
Financing Cashflow
Dividend Payments
-12,015,800.9
Sale/Purchase Of Stock
-1,661.4
Net Borrowings
42,827,625.6
Other Cashflow from Financing Activities
-4,376,752.6
Total Cashflow from Financing Activities
26,433,410.7
Total
Total Change in Cash & Equivalents
33,181,070.5
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