Emachu Mokuzai Co., Ltd.

Emachu Mokuzai Co., Ltd.

Finalcial Highlights

Brief of Balance Sheet

    • As of March 31,2018

    • Millions of yen
    • Assets

    • 6,536
    • Current assets:

    • 5,409
    • Cash and deposit

    • 1,021
    • Accounts receivavle

    • 3,346
    • Inventories

    • 1,027
    • Others

    • 15
    • Fixed assets:

    • 1,127
    • Tangible assets:

    • 617
    • Buildings and Structures

    • 201
    • Machinery and Equipments

    • 30
    • Land

    • 386
    • Inangible Fixed assets:

    • 10
    • Investments and other assets:

    • 500
    • Investment securities

    • 296
    • Investment in affiliates

    • 60
    • Insurance reserve

    • 124
    • Others

    • 20
    • Liabilities

    • 3,631
    • Current liabilities

    • 2,922
    • Accounts payable

    • 1,288
    • Short-term borrowings

    • 1,108
    • Current portion of long-term borrowings

    • 300
    • Accured expenses and other accounts payable

    • 157
    • Income and Consumption taxes payable

    • 21
    • Others

    • 48
    • Fixed liabilities:

    • 709
    • Long-term borrowing

    • 500
    • Garanty money received

    • 78
    • Others

    • 131
    • Net assets

    • 2,905
    • Stockholders' equity:

    • 2,809
    • Common stock

    • 100
    • Capital surplus

    • 188
    • Retained earnings

    • 2,521
    • Valuation and conversion adjustments

    • 96
    • Total liabilities and Net assets

    • 6,536

Brief of Statement of income

    • for the year ended Mrch 31, 2018

    • Millions of yen
    • Operating revenue:

    • 11,524
    • Sales of goods

    • 11,390
    • Income from real estate business

    • 114
    • Other revenue

    • 20
    • Operating expenses:

    • 10,809
    • Cost of goods sold

    • 10,749
    • Cost of real estate business

    • 60
    • Gross profit

    • 715
    • Selling, General & Administrative expenses

    • 601
    • Operating income

    • 114
    • Non operating income

    • 22
    • Non operating expenses

    • 8
    • Ordinary income

    • 128
    • Extraordinary profit

    • 0
    • Extraordinary loss

    • 0
    • Income before income taxes

    • 128
    • Current income taxes

    • 39
    • Deferred income taxes

    • 4
    • Net income

    • 85

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