Income Statement

Million JPY
Revenues
22,768,786.9
Cost of Revenues
17,707,541.4
Gross Profit
5,061,245.5
Research & Development
0.0
Selling, General & Administrative
0.0
Total Operating Expenses
21,091,363.7
Operating Income or Loss
1,677,423.3
Interest (Expense) or Income
11,444.2
Other Income or (Expense)
0.0
Earnings before Tax
1,980,572.1
Income Tax
524,240.4
Net Income
1,319,123.3
Net Income from Continued Operations
1,456,331.6
Net Income available to Common Shareholders
1,319,123.3

Balance Sheet

Million JPY

Assets

Current Assets
Cash & Cash Equivalents
9,369,123.7
Short-term Investments
0.0
Net Receivables
7,670,516.5
Inventory
1,838,006.9
Other Current Assets
1,000,269.2
Total Current Assets
19,877,916.3
Non-Current Assets
Property, Plant & Equipment
4,295,581.8
Long-term Investments
0.0
Goodwill
149,383.0
Intangible Assets
439,504.9
Other Assets
600,332.0
Total Non-current Assets
6,980,092.1
Total
Total Assets
26,858,373.6

Liabilities & Equity

Current Liabilities
Accounts Payable
2,408,876.2
Short-term Debt
425,260.5
Other Current Liabilities
-680,999,097.6
Total Current Liabilities
-680,999,097.6
Non-current Liabilities
Long-term Debt
46,385.4
Other Liabilities
615,428.6
Total Non-Current Liabilities
9,755,425.3
Shareholders' Equity
Common Stock
1,525,848.9
Retained Earnings
12,740,649.5
Accumulated Other Comprehensive Income (Loss)
-471,280.7
Total Shareholders' Equity
15,281,133.7
Total
Total Liabilities & Shareholders' Equity
26,858,373.6

Cashflow Statement

Million JPY
Operating Cashflow
Net Income
1,319,123.3
Depreciation & Amortization
406,998.5
Receivables Changes
29,827.9
Liabilities Changes
-271,007.7
Inventory Changes
-191,020.3
Total Cashflow from Operating Activities
1,198,716.0
Investing Cashflow
Investments
-219,995.9
Capital Expenditures
397,137.1
Other Cashflows from Investing Activities
91,188.1
Total Cashflow from Investing Activities
-486,255.5
Financing Cashflow
Dividend Payments
-642,212.8
Sale/Purchase Of Stock
-122,233.5
Net Borrowings
60,629.8
Other Cashflow from Financing Activities
-89,970.7
Total Cashflow from Financing Activities
-793,787.2
Total
Total Change in Cash & Equivalents
389,832.3
Valuu.io

Valuu provides insights and tools for self-directed stock investors. It enables you to easily find, valuate and track your stock investments with the help of reliable financial data and transparent analysis tools.

Disclaimer: This website is a data portal, which aggregates information about public companies. It is not a stock broker and does not give advice concerning specific investment decisions or tax or legal advice. All data is provided "as-is" with no guarantee for correctness and/or completeness. All company names, logos, and brands are intellectual property of their respective owners. The use of them is for editorial purposes only and does not imply any affiliation or endorsement.
© 2022 Valuu Analytics Sàrl