Income Statement

Million JPY
Revenues
56,779,632.1
Cost of Revenues
41,923,702.2
Gross Profit
14,855,930.0
Research & Development
1,253,137.6
Selling, General & Administrative
8,995,093.4
Total Operating Expenses
52,943,161.7
Operating Income or Loss
3,836,470.4
Interest (Expense) or Income
-156,941.1
Other Income or (Expense)
-12,607.5
Earnings before Tax
3,823,863.0
Income Tax
1,091,740.4
Net Income
2,537,685.2
Net Income from Continued Operations
2,732,122.6
Net Income available to Common Shareholders
2,537,685.2

Balance Sheet

Million JPY

Assets

Current Assets
Cash & Cash Equivalents
10,217,907.9
Short-term Investments
119,227.4
Net Receivables
20,656,120.3
Inventory
13,161,857.5
Other Current Assets
1,702,223.9
Total Current Assets
45,857,337.0
Non-Current Assets
Property, Plant & Equipment
13,574,534.3
Long-term Investments
3,091,869.8
Goodwill
84,122.2
Intangible Assets
1,040,006.4
Other Assets
1,045,658.0
Total Non-current Assets
0.0
Total
Total Assets
64,693,527.6

Liabilities & Equity

Current Liabilities
Accounts Payable
13,088,603.8
Short-term Debt
0.0
Other Current Liabilities
-2,816,801,790.4
Total Current Liabilities
-2,816,801,790.4
Non-current Liabilities
Long-term Debt
3,080,131.8
Other Liabilities
1,629,187.6
Total Non-Current Liabilities
32,976,321.4
Shareholders' Equity
Common Stock
8,602,958.1
Retained Earnings
15,397,941.9
Accumulated Other Comprehensive Income (Loss)
-1,165,102.8
Total Shareholders' Equity
30,951,738.0
Total
Total Liabilities & Shareholders' Equity
64,693,527.6

Cashflow Statement

Million JPY
Operating Cashflow
Net Income
2,537,685.2
Depreciation & Amortization
1,644,620.8
Receivables Changes
-919,148.7
Liabilities Changes
-539,403.5
Inventory Changes
129,552.5
Total Cashflow from Operating Activities
2,904,062.2
Investing Cashflow
Investments
372,028.6
Capital Expenditures
3,047,526.3
Other Cashflows from Investing Activities
7,825.3
Total Cashflow from Investing Activities
-2,616,807.8
Financing Cashflow
Dividend Payments
-638,741.5
Sale/Purchase Of Stock
0.0
Net Borrowings
255,518.3
Other Cashflow from Financing Activities
-180,199.7
Total Cashflow from Financing Activities
-2,194,132.0
Total
Total Change in Cash & Equivalents
-1,869,924.8
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