Income Statement

Million JPY
Revenues
414,764,829.1
Cost of Revenues
295,498,291.6
Gross Profit
119,266,537.5
Research & Development
0.0
Selling, General & Administrative
92,965,214.7
Total Operating Expenses
392,027,575.1
Operating Income or Loss
22,737,254.0
Interest (Expense) or Income
547,673.2
Other Income or (Expense)
0.0
Earnings before Tax
24,573,690.2
Income Tax
7,336,498.6
Net Income
17,206,657.8
Net Income from Continued Operations
17,237,191.6
Net Income available to Common Shareholders
17,206,657.8

Balance Sheet

Million JPY

Assets

Current Assets
Cash & Cash Equivalents
48,580,677.4
Short-term Investments
0.0
Net Receivables
94,553,079.9
Inventory
25,595,712.5
Other Current Assets
23,021,842.0
Total Current Assets
203,320,827.5
Non-Current Assets
Property, Plant & Equipment
61,300,908.9
Long-term Investments
0.0
Goodwill
3,946,709.0
Intangible Assets
11,526,833.0
Other Assets
11,464,797.7
Total Non-current Assets
139,372,186.3
Total
Total Assets
342,693,013.9

Liabilities & Equity

Current Liabilities
Accounts Payable
51,495,687.9
Short-term Debt
0.0
Other Current Liabilities
-10,926,130,689.7
Total Current Liabilities
-10,926,130,689.7
Non-current Liabilities
Long-term Debt
0.0
Other Liabilities
28,852,938.1
Total Non-Current Liabilities
197,718,197.3
Shareholders' Equity
Common Stock
34,901,533.9
Retained Earnings
79,121,253.2
Accumulated Other Comprehensive Income (Loss)
254,914.2
Total Shareholders' Equity
133,419,385.0
Total
Total Liabilities & Shareholders' Equity
342,693,013.9

Cashflow Statement

Million JPY
Operating Cashflow
Net Income
17,206,657.8
Depreciation & Amortization
23,011,843.2
Receivables Changes
0.0
Liabilities Changes
-4,445,463.6
Inventory Changes
-2,050,925.4
Total Cashflow from Operating Activities
37,335,422.0
Investing Cashflow
Investments
-12,278,674.1
Capital Expenditures
14,296,055.3
Other Cashflows from Investing Activities
-4,596,627.4
Total Cashflow from Investing Activities
-12,278,674.1
Financing Cashflow
Dividend Payments
-3,486,551.7
Sale/Purchase Of Stock
-3,236,260.5
Net Borrowings
-6,628,953.0
Other Cashflow from Financing Activities
-7,415,951.0
Total Cashflow from Financing Activities
0.0
Total
Total Change in Cash & Equivalents
0.0
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