Income Statement

Million JPY
Revenues
54,069,837.3
Cost of Revenues
39,137,131.4
Gross Profit
14,932,602.7
Research & Development
1,291,951.6
Selling, General & Administrative
1,475,926.2
Total Operating Expenses
50,158,364.5
Operating Income or Loss
3,911,369.6
Interest (Expense) or Income
119,965.5
Other Income or (Expense)
0.0
Earnings before Tax
3,721,303.8
Income Tax
1,017,848.1
Net Income
2,526,604.8
Net Income from Continued Operations
2,703,455.7
Net Income available to Common Shareholders
2,526,604.8

Balance Sheet

Million JPY

Assets

Current Assets
Cash & Cash Equivalents
12,594,928.0
Short-term Investments
106,853.9
Net Receivables
20,263,632.4
Inventory
10,592,681.8
Other Current Assets
1,727,007.1
Total Current Assets
45,285,103.2
Non-Current Assets
Property, Plant & Equipment
14,061,562.6
Long-term Investments
0.0
Goodwill
38,095.7
Intangible Assets
1,289,370.6
Other Assets
1,110,867.8
Total Non-current Assets
18,886,610.6
Total
Total Assets
64,172,023.5

Liabilities & Equity

Current Liabilities
Accounts Payable
13,394,216.0
Short-term Debt
2,896,515.5
Other Current Liabilities
-3,337,071,373.5
Total Current Liabilities
-3,337,071,373.5
Non-current Liabilities
Long-term Debt
4,817,821.2
Other Liabilities
1,265,522.0
Total Non-Current Liabilities
32,738,491.7
Shareholders' Equity
Common Stock
8,202,561.0
Retained Earnings
16,155,692.9
Accumulated Other Comprehensive Income (Loss)
-1,435,662.4
Total Shareholders' Equity
30,662,118.8
Total
Total Liabilities & Shareholders' Equity
64,172,023.5

Cashflow Statement

Million JPY
Operating Cashflow
Net Income
2,526,604.8
Depreciation & Amortization
1,648,028.1
Receivables Changes
0.0
Liabilities Changes
268,012.3
Inventory Changes
931,642.3
Total Cashflow from Operating Activities
6,631,550.3
Investing Cashflow
Investments
-3,001,304.6
Capital Expenditures
0.0
Other Cashflows from Investing Activities
-413.0
Total Cashflow from Investing Activities
-3,001,304.6
Financing Cashflow
Dividend Payments
-589,813.0
Sale/Purchase Of Stock
-309.7
Net Borrowings
-191,614.4
Other Cashflow from Financing Activities
-212,262.5
Total Cashflow from Financing Activities
0.0
Total
Total Change in Cash & Equivalents
2,610,642.5
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