Financial Highlights – Emachu Holdings

Brief of Balance Sheet

As of March 31,2017 Millions of yen
Assets 35,477
Current assets: 11,991
Cash and deposit 9,570
Short-term loan 2,269
Others 152
Fixed assets: 23,486
Tangible assets: 16,842
Buildings and Structures 5,044
Machinery and Equipments 2,151
Land 9,255
Growing trees 384
Others 8
Intangible fixed assets: 33
Investments and other assets: 6,611
Investment securities 1,512
Investments in affiliates 4,343
Insurance reserve 372
Others 384
Liabilities 11,924
Current liabilities: 5,963
Short-term borrowings 2,700
Current portion of long-term borrowings 2,505
Accured expenses and other accounts payable 30
Income and Consumption taxes payable 248
Reserve allowance 37
Others 443
Fixed liabilities: 5,960
Long term borrowing 4,478
Garanty money received 1,058
Others 424
Net assets 23,553
Stockholders’ equity: 23,424
Common stock 480
Capital surplus 24
Retained earnings 24,216
Treasury stock △ 1,296
Valuation and conversion adjustments 129
Total liabilities and Net assets 35,477

Brief of Statement of income

for the years ended March 31,2016 Millions of yen
Operating revenue: 2,616
Income from real estate business 2,484
Income from timberlands business 45
Other income 87
Operating expenses: 1,192
Cost of real estate business 1,116
Cost of timberlands business 76
Gross profit 1,424
Selling, General & Administrative expenses 892
Operating income 532
Non operating income 263
Non operating expenses 103
Ordinary income 691
Extraordinary profit 184
Extraordinary loss 0.03
Income before income taxes 875
Current Income taxes 317
Deferred income taxes △40
Net income 598

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