Income Statement

Million JPY
Revenues
19,484,866.5
Cost of Revenues
15,160,355.5
Gross Profit
4,324,511.0
Research & Development
0.0
Selling, General & Administrative
0.0
Total Operating Expenses
18,046,767.4
Operating Income or Loss
1,438,099.1
Interest (Expense) or Income
18,599.8
Other Income or (Expense)
0.0
Earnings before Tax
1,558,191.5
Income Tax
321,142.5
Net Income
1,066,102.8
Net Income from Continued Operations
1,237,049.1
Net Income available to Common Shareholders
1,066,102.8

Balance Sheet

Million JPY

Assets

Current Assets
Cash & Cash Equivalents
6,130,843.5
Short-term Investments
0.0
Net Receivables
6,395,326.4
Inventory
2,077,051.2
Other Current Assets
543,695.2
Total Current Assets
15,146,916.3
Non-Current Assets
Property, Plant & Equipment
3,675,667.7
Long-term Investments
0.0
Goodwill
12,364.0
Intangible Assets
378,984.7
Other Assets
506,065.5
Total Non-current Assets
5,665,525.5
Total
Total Assets
20,812,549.3

Liabilities & Equity

Current Liabilities
Accounts Payable
2,183,704.4
Short-term Debt
452,308.8
Other Current Liabilities
-559,278,578.5
Total Current Liabilities
-559,278,578.5
Non-current Liabilities
Long-term Debt
0.0
Other Liabilities
514,344.1
Total Non-Current Liabilities
8,049,312.4
Shareholders' Equity
Common Stock
1,347,465.3
Retained Earnings
11,004,532.9
Accumulated Other Comprehensive Income (Loss)
-1,301,342.1
Total Shareholders' Equity
11,498,879.5
Total
Total Liabilities & Shareholders' Equity
20,812,549.3

Cashflow Statement

Million JPY
Operating Cashflow
Net Income
1,066,102.8
Depreciation & Amortization
336,624.4
Receivables Changes
-885,480.3
Liabilities Changes
-61,067.6
Inventory Changes
127,940.9
Total Cashflow from Operating Activities
1,191,033.3
Investing Cashflow
Investments
-282,330.2
Capital Expenditures
275,449.3
Other Cashflows from Investing Activities
46,660.8
Total Cashflow from Investing Activities
-466,715.6
Financing Cashflow
Dividend Payments
-392,101.3
Sale/Purchase Of Stock
0.0
Net Borrowings
50,853.8
Other Cashflow from Financing Activities
-67,303.4
Total Cashflow from Financing Activities
-408,550.9
Total
Total Change in Cash & Equivalents
244,915.5
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