Financial Highlights – Emachu Mokuzai

Brief of Balance Sheet

As of March 31,2017 Millions of yen
Assets 7,129
Current assets: 5,841
Cash and deposit 1,312
Accounts receivable 3,325
Inventories 1,200
Others 4
Fixed assets: 1,288
Tangible assets: 616
Buildings and Structures 196
Machinery and Equipments 34
Land 386
Intangible fixed assets: 13
Investments and other assets: 659
Investment securities 445
Investments in affiliates 60
Insurance reserve 117
Others 37
Liabilities 4,217
Current liabilities: 3,425
Accounts payable 972
Short-term borrowings 1,895
Current portion of Long-term borrowings 200
Accured expenses and other accounts payable 217
Income and Consumption taxes payable 98
Others 43
Fixed liabilities: 792
Long term borrowing 600
Garanty money received 78
Others 114
Net assets 2,912
Stockholders’ equity: 2,845
Common stock 100
Capital surplus 188
Retained earnings 2,557
revaluation and translation adjustments 67
Total liabilities and Net assets 7,129

Brief of Statement of income

for the years ended March 31,2017 Millions of yen
Operating revenue: 11,654
Sales of goods 11,527
Income from real estate business 126
Operating expenses: 10,741
Cost of goods sold 10,674
Cost of real estate business 68
Gross profit 912
Selling, General & Administrative expenses 604
Operating income 309
Non operating income 48
Non operating expenses 20
Ordinary income 336
Extraordinary income 12
Extraordinary loss 0
Income before income taxes 348
Current Income taxes 117
Deferred income taxes △ 9
Net income 241

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