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Chapter 107 Asset Accounting

In the office of Shirakawa Electric President, Shirakawa Kaede is checking the cost accounting done by Yoshida Mako.

Flashman's listing plan is in full swing, and basically all the money that should be spent is spent.

If nothing unexpected happens, flashman will not make any greater investment in the short term. Then it is necessary to do cost calculation at this moment. At least Shirakawa Kaede needs to know how much Shirakawa Electric has spent on the Walkman project.

I have been spending money in the past six months, but I haven't calculated the fiscal revenue and expenditure situation carefully.

Now that the dust has settled, it is time to calculate the assets in your hands.

According to the financial statements made by Mako Yoshida, from the beginning of the Walkman project to the official launch of flashman, Shirakawa Electric's investment in production line construction and labor was about 30 million yen, of which the equipment cost alone was more than 20 million.

Factory construction and personnel recruitment also cost nearly 10 million yen.

In addition to labor, the remaining equipment and factory buildings are considered heavy assets. Well, in other words, money has become another way to stay by your side.

However, this is far from the end of cost investment in Walkman projects, the procurement of raw materials, the development and maintenance of operation and sales channels, the processing costs of circuit boards, etc., which add up to nearly 20 million yuan.

Not all of these 20 million yuan is invested, such as the purchase of raw materials and the OEM of circuit boards, which only paid a 30% deposit in the early stage.

The remaining final payment will not be settled within one quarter or six months. After all, the collection of payments in the manufacturing industry is not that fast, and these operations are also consensus in the industry.

There is no money anymore, and there is really no money. Shirakawa Kaede feels that he is about to be exhausted.

Before Shirakawa Kaede spoke, Takaji Shirai took the lead and bent down and presented his business card with both hands.

However, the advance payment for raw material expenses will also be deducted by about 30%. With the operating cost, the remaining book funds will be about 40 million yen.

But flashman alone spent 50 million yen, which means that at this moment, Shirakawa Electric's books were only about 10 million left.

Among them, 15% of the retailer's profit sharing is 21 million yen. There is also a fixed labor cost of 54 million yen. There is still about 65 million yen left.

"Bic camera?" Shirakawa Kaede muttered, he had never heard of this name.

Expand the sales field and accelerate the expansion plans of branches.

Just as Shirakawa Kaede was thinking about business issues, Assistant Komatsu knocked on the office door.

"Sang Shirakawa, please take care of him." Shirakawa Kaede took the business card while replying to the gift and took a closer look.

So far, Obsidian record machines have shipped about 1,600 units, with a total turnover of nearly 140 million yen.

"Is there anything wrong with Assistant Komatsu?" Shirakawa Kaede raised his head from a pile of file reports.

Well, it's also cash flow.

Shirakawa Kaede had some speculations in his heart, but he still wanted to hear the other party's plans.

4000+2000=60 million yen, this is all the funds Shirakawa Electric can use before.

If there is any shortage of funds, Shirakawa Kaede plans to go to the bank to take out a loan.

Another major entry on the book is Shirakawa Electric's Obsidian Records' turnover. Because Obsidian Records mainly use retail channels, the collection of payments is very fast compared to distribution companies.

But there is no hurry for the time being. Let’s take a look at the performance of flashman after it is launched.

"San Shirakawa, I'm sorry to be a rude. I just heard about San Shirakawa's introduction. I just saw that the company seems to be a camera store. I wonder if you are here today..."

Bike originally operated a retail store specializing in camera sales in Takasaki City, Gunma Prefecture. Now with the development of the economy, Takaji Nakai is also thinking about expanding the store size and starting to develop business in Tokyo.

"Dongdongdongdongdongdong"

Opening the first branch in Tokyo is just a preliminary plan, and we will add more electrical products in the future.

Alas, Shirakawa Kaede put down the report and sighed. The strings of expenditure numbers made him feel a headache.

After sitting down on both sides, Shirakawa Kaede politely spoke to the other party first. From the words of this Akai Sang, Shirakawa Kaede learned that the other party was indeed a camera seller.

Just this ten million, it’s still a place to deal with the advertising plan that will be implemented soon.

After only two minutes after Komatsu left, he took a middle-aged man in his forties and walked into the office again.

Fifty million yen is in today's era. Not to mention ordinary people, it is also a huge sum of money for some small companies.

She knew that Shirakawa Kaede didn't like others to disturb him when she was working, so whenever Shirakawa Kaede was concentrating, Komatsu would work in the outside office.

Camera mass seller, is he really a camera seller?

Why does it sound like a camera seller? What do you do when you come to Shirakawa Electric?

However, no matter how confused he was, Shirakawa Feng thought it didn't matter if he saw him. Let's see what the other party sold in the gourd.

If calculated in this way, Shirakawa Electric's investment in flashman so far is about 50 million yen.

And what you spend is real money and cash flow.

"San Kuang of Ai, please sit down." Shirakawa Kaede led Takaji Ai to the side of the sofa, and Komatsu's assistant also brought two cups of coffee.

The Red Romantic Recycling Alliance, which picks up garbage, also earns more than 1 million yen every month, which is more than 6 million in half a year.

Just last year, Bic camera opened its first branch in Ikebukuro, Tokyo, but this is not its first store.

Takaji Shirai immediately sat down and said, "San Shirakawa, our next plan is to expand to the comprehensive electrical retail business.

"President Shirakawa, there is a person who claims to be President Bic camera who requests a visit." Assistant Komatsu stood at the door and replied softly.

First of all, the original song "Dragonfly" was released in September, with a wave of royalties of about 15 million yen.

"I, President of Bic camera Co., Ltd., Takaji Nakai, came here to visit Shirakawa Sang today. Please give me some advice."

The sum of these two is more than 20 million yen, because there is no cost investment, these are all pure profits.

It is no exaggeration to say that the hope of the whole society is above flashman.

Since he spent so much money, how much has Shirakawa Kaede earned in the past six months?

"Hai"

If it meets or even exceeds expectations, Shirakawa Electric will definitely apply for a loan from the bank and then expand its production scale.

"Let him come in."

What remains are reserved for employees to pay wages, as well as fixed operating expenses from the company.

Your club’s flashman is very attractive, and we are willing to promote it vigorously.

We can even take on the role of a dealer and supply electrical retail stores in Gunma Prefecture and the next level of towns around it."

Looking at Takaji Shirakawa Kaede was talking nonsense first.

Instead, he asked back, "How could San Ai know about our Shirakawa Electric's flashman?"

——

Or be a quick gunman?

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