Income Statement

Million JPY
Revenues
240,932,305.9
Cost of Revenues
194,315,692.8
Gross Profit
46,616,613.1
Research & Development
0.0
Selling, General & Administrative
0.0
Total Operating Expenses
259,673,596.8
Operating Income or Loss
-18,741,291.0
Interest (Expense) or Income
7,567,518.9
Other Income or (Expense)
0.0
Earnings before Tax
-21,975,486.7
Income Tax
-10,467,520.6
Net Income
-11,559,586.7
Net Income from Continued Operations
-11,508,087.9
Net Income available to Common Shareholders
-11,559,586.7

Balance Sheet

Million JPY

Assets

Current Assets
Cash & Cash Equivalents
20,842,270.3
Short-term Investments
12,174.6
Net Receivables
67,450,604.7
Inventory
13,662,270.5
Other Current Assets
8,456,877.1
Total Current Assets
110,424,197.2
Non-Current Assets
Property, Plant & Equipment
873,878,602.0
Long-term Investments
0.0
Goodwill
0.0
Intangible Assets
0.0
Other Assets
65,147,647.9
Total Non-current Assets
996,424,489.5
Total
Total Assets
1,106,849,052.0

Liabilities & Equity

Current Liabilities
Accounts Payable
5,828,735.4
Short-term Debt
38,136,969.4
Other Current Liabilities
-10,499,765,335.4
Total Current Liabilities
-10,499,765,335.4
Non-current Liabilities
Long-term Debt
455,528,530.6
Other Liabilities
151,348,187.5
Total Non-Current Liabilities
812,452,744.6
Shareholders' Equity
Common Stock
24,349,300.0
Retained Earnings
249,264,636.3
Accumulated Other Comprehensive Income (Loss)
6,899,617.6
Total Shareholders' Equity
291,573,980.0
Total
Total Liabilities & Shareholders' Equity
1,106,849,052.0

Cashflow Statement

Million JPY
Operating Cashflow
Net Income
-11,559,586.7
Depreciation & Amortization
47,800,841.3
Receivables Changes
-5,340,775.5
Liabilities Changes
-3,354,724.8
Inventory Changes
0.0
Total Cashflow from Operating Activities
23,193,438.7
Investing Cashflow
Investments
3,641,559.6
Capital Expenditures
70,984,905.6
Other Cashflows from Investing Activities
2,273,981.1
Total Cashflow from Investing Activities
-64,082,244.2
Financing Cashflow
Dividend Payments
-4,597,147.8
Sale/Purchase Of Stock
0.0
Net Borrowings
42,988,080.4
Other Cashflow from Financing Activities
-1,301,835.3
Total Cashflow from Financing Activities
37,089,097.3
Total
Total Change in Cash & Equivalents
-3,279,607.2
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