Income Statement

Million JPY
Revenues
69,434,642.0
Cost of Revenues
48,871,518.7
Gross Profit
20,563,008.2
Research & Development
0.0
Selling, General & Administrative
13,876,614.7
Total Operating Expenses
62,370,118.7
Operating Income or Loss
7,064,408.2
Interest (Expense) or Income
309,295.2
Other Income or (Expense)
0.0
Earnings before Tax
6,941,242.6
Income Tax
1,596,893.3
Net Income
5,020,550.5
Net Income from Continued Operations
5,344,349.3
Net Income available to Common Shareholders
5,020,550.5

Balance Sheet

Million JPY

Assets

Current Assets
Cash & Cash Equivalents
15,710,860.7
Short-term Investments
376,057.8
Net Receivables
15,047,608.4
Inventory
13,972,845.0
Other Current Assets
12,439,030.9
Total Current Assets
57,546,402.9
Non-Current Assets
Property, Plant & Equipment
18,577,510.3
Long-term Investments
0.0
Goodwill
0.0
Intangible Assets
0.0
Other Assets
1,458,188.1
Total Non-current Assets
25,300,853.5
Total
Total Assets
82,847,371.5

Liabilities & Equity

Current Liabilities
Accounts Payable
18,711,726.3
Short-term Debt
0.0
Other Current Liabilities
-4,270,057,364.0
Total Current Liabilities
-4,270,057,364.0
Non-current Liabilities
Long-term Debt
0.0
Other Liabilities
1,756,202.8
Total Non-Current Liabilities
45,822,307.7
Shareholders' Equity
Common Stock
9,167,546.4
Retained Earnings
19,766,345.8
Accumulated Other Comprehensive Income (Loss)
526,043.6
Total Shareholders' Equity
35,949,379.5
Total
Total Liabilities & Shareholders' Equity
82,847,371.5

Cashflow Statement

Million JPY
Operating Cashflow
Net Income
5,020,550.5
Depreciation & Amortization
2,467,340.0
Receivables Changes
-99,223.1
Liabilities Changes
2,043,972.8
Inventory Changes
-1,637,296.2
Total Cashflow from Operating Activities
8,386,538.7
Investing Cashflow
Investments
337,381.5
Capital Expenditures
2,964,606.5
Other Cashflows from Investing Activities
30,273.4
Total Cashflow from Investing Activities
-3,609,902.0
Financing Cashflow
Dividend Payments
-1,203,454.1
Sale/Purchase Of Stock
-2,313,555.7
Net Borrowings
872,633.7
Other Cashflow from Financing Activities
-750,043.7
Total Cashflow from Financing Activities
-3,394,419.8
Total
Total Change in Cash & Equivalents
1,835,282.0
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