Income Statement

Million JPY
Revenues
195,443,559.3
Cost of Revenues
191,019,844.8
Gross Profit
4,423,714.5
Research & Development
0.0
Selling, General & Administrative
0.0
Total Operating Expenses
253,077,891.0
Operating Income or Loss
-57,634,331.7
Interest (Expense) or Income
6,718,973.2
Other Income or (Expense)
0.0
Earnings before Tax
-77,929,035.6
Income Tax
-13,389,655.5
Net Income
-64,007,626.1
Net Income from Continued Operations
-64,539,380.1
Net Income available to Common Shareholders
-64,007,626.1

Balance Sheet

Million JPY

Assets

Current Assets
Cash & Cash Equivalents
21,944,680.7
Short-term Investments
15,174.0
Net Receivables
56,107,740.4
Inventory
9,716,554.8
Other Current Assets
11,722,400.3
Total Current Assets
99,506,550.2
Non-Current Assets
Property, Plant & Equipment
788,398,843.6
Long-term Investments
0.0
Goodwill
0.0
Intangible Assets
0.0
Other Assets
48,129,437.4
Total Non-current Assets
888,066,548.1
Total
Total Assets
987,573,762.8

Liabilities & Equity

Current Liabilities
Accounts Payable
5,860,147.9
Short-term Debt
57,962,399.9
Other Current Liabilities
-13,912,686,823.6
Total Current Liabilities
-13,912,686,823.6
Non-current Liabilities
Long-term Debt
342,154,487.6
Other Liabilities
137,012,316.5
Total Non-Current Liabilities
704,323,015.8
Shareholders' Equity
Common Stock
22,151,800.0
Retained Earnings
241,628,511.6
Accumulated Other Comprehensive Income (Loss)
6,920,997.6
Total Shareholders' Equity
280,776,944.7
Total
Total Liabilities & Shareholders' Equity
987,573,762.8

Cashflow Statement

Million JPY
Operating Cashflow
Net Income
-64,007,626.1
Depreciation & Amortization
43,066,200.5
Receivables Changes
7,486,533.1
Liabilities Changes
743,635.9
Inventory Changes
0.0
Total Cashflow from Operating Activities
-21,040,665.7
Investing Cashflow
Investments
-638,857.9
Capital Expenditures
84,784,020.8
Other Cashflows from Investing Activities
878,651.1
Total Cashflow from Investing Activities
-83,002,462.3
Financing Cashflow
Dividend Payments
-5,541,494.3
Sale/Purchase Of Stock
-886.1
Net Borrowings
114,833,491.3
Other Cashflow from Financing Activities
-372,371.8
Total Cashflow from Financing Activities
108,918,739.2
Total
Total Change in Cash & Equivalents
4,891,671.2
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