Income Statement

Million JPY
Revenues
316,803,144.7
Cost of Revenues
207,898,962.6
Gross Profit
108,904,182.1
Research & Development
0.0
Selling, General & Administrative
0.0
Total Operating Expenses
275,857,530.7
Operating Income or Loss
40,945,614.1
Interest (Expense) or Income
6,535,201.3
Other Income or (Expense)
0.0
Earnings before Tax
30,552,509.8
Income Tax
9,212,392.2
Net Income
21,333,666.7
Net Income from Continued Operations
21,340,117.5
Net Income available to Common Shareholders
21,333,666.7

Balance Sheet

Million JPY

Assets

Current Assets
Cash & Cash Equivalents
16,553,513.9
Short-term Investments
0.0
Net Receivables
61,682,474.0
Inventory
7,690,110.2
Other Current Assets
6,279,964.6
Total Current Assets
92,206,062.6
Non-Current Assets
Property, Plant & Equipment
748,511,868.9
Long-term Investments
0.0
Goodwill
0.0
Intangible Assets
0.0
Other Assets
23,573,385.6
Total Non-current Assets
825,641,651.6
Total
Total Assets
917,848,144.2

Liabilities & Equity

Current Liabilities
Accounts Payable
5,158,599.9
Short-term Debt
25,297,147.8
Other Current Liabilities
-6,382,237,685.5
Total Current Liabilities
-6,382,237,685.5
Non-current Liabilities
Long-term Debt
279,614,478.5
Other Liabilities
130,484,269.5
Total Non-Current Liabilities
576,662,253.1
Shareholders' Equity
Common Stock
21,502,677.8
Retained Earnings
302,044,781.8
Accumulated Other Comprehensive Income (Loss)
4,900,030.2
Total Shareholders' Equity
338,258,194.1
Total
Total Liabilities & Shareholders' Equity
917,848,144.2

Cashflow Statement

Million JPY
Operating Cashflow
Net Income
21,333,666.7
Depreciation & Amortization
40,289,782.4
Receivables Changes
0.0
Liabilities Changes
-4,543,730.8
Inventory Changes
0.0
Total Cashflow from Operating Activities
58,991,736.4
Investing Cashflow
Investments
-75,431,501.2
Capital Expenditures
75,679,534.5
Other Cashflows from Investing Activities
1,779,239.1
Total Cashflow from Investing Activities
-75,431,501.2
Financing Cashflow
Dividend Payments
-6,425,430.2
Sale/Purchase Of Stock
-4,302,470.8
Net Borrowings
15,981,542.7
Other Cashflow from Financing Activities
-586,593.0
Total Cashflow from Financing Activities
0.0
Total
Total Change in Cash & Equivalents
-11,782,929.9
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