Income Statement

Million JPY
Revenues
671,494,281.7
Cost of Revenues
573,915,922.9
Gross Profit
97,578,358.8
Research & Development
0.0
Selling, General & Administrative
56,058,054.2
Total Operating Expenses
629,956,932.6
Operating Income or Loss
41,537,349.1
Interest (Expense) or Income
1,023,035.8
Other Income or (Expense)
0.0
Earnings before Tax
46,849,027.2
Income Tax
11,694,238.3
Net Income
32,129,023.1
Net Income from Continued Operations
35,154,788.9
Net Income available to Common Shareholders
32,129,023.1

Balance Sheet

Million JPY

Assets

Current Assets
Cash & Cash Equivalents
105,652,586.7
Short-term Investments
2,158,565.4
Net Receivables
136,451,164.0
Inventory
125,661,989.2
Other Current Assets
15,867,708.3
Total Current Assets
385,792,013.7
Non-Current Assets
Property, Plant & Equipment
238,379,768.7
Long-term Investments
0.0
Goodwill
0.0
Intangible Assets
18,941,320.5
Other Assets
4,488,915.2
Total Non-current Assets
519,060,967.7
Total
Total Assets
904,852,981.3

Liabilities & Equity

Current Liabilities
Accounts Payable
137,740,946.4
Short-term Debt
31,997,293.4
Other Current Liabilities
-41,122,852,285.2
Total Current Liabilities
-41,122,852,285.2
Non-current Liabilities
Long-term Debt
88,706,447.8
Other Liabilities
62,341,512.8
Total Non-Current Liabilities
358,268,904.1
Shareholders' Equity
Common Stock
22,822,233.7
Retained Earnings
367,389,543.2
Accumulated Other Comprehensive Income (Loss)
118,432,925.5
Total Shareholders' Equity
523,431,667.0
Total
Total Liabilities & Shareholders' Equity
904,852,981.3

Cashflow Statement

Million JPY
Operating Cashflow
Net Income
32,129,023.1
Depreciation & Amortization
42,188,327.7
Receivables Changes
1,034,114.8
Liabilities Changes
1,008,061.0
Inventory Changes
-29,215,751.1
Total Cashflow from Operating Activities
48,167,420.0
Investing Cashflow
Investments
6,685,100.3
Capital Expenditures
40,956,740.1
Other Cashflows from Investing Activities
-120,529.0
Total Cashflow from Investing Activities
-36,716,187.7
Financing Cashflow
Dividend Payments
-14,106,158.2
Sale/Purchase Of Stock
-11,875,153.6
Net Borrowings
14,222,060.9
Other Cashflow from Financing Activities
-7,663,698.7
Total Cashflow from Financing Activities
-19,422,949.6
Total
Total Change in Cash & Equivalents
-3,602,113.7
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