またこの支払いの中には２０１４年より計上してきた設備購入の際のVATも

またこの支払いの中には２０１４年より計上してきた設備購入の際のVATも含まれており、２０１７年にはこのVATが還付されるものと考えており、そのVATの
還付は表内の②で示したとおり２０１７年に還付されるものと考えております。
③は貴社とのJV契約に基づく資本金の受入を見込んでおり、２０１６年１月を見込んでおります。
④については今回 資金が不足する一つの原因となってる UCからの借入金の返済を記載いたしました。
この資金繰り表では２０１５年下期には５２８百万Rpの現金がありますが毎月の資金繰りにおいては、来月の１１月に借入金の返済をいたしますと
UCNWIの資金がショートする見込みです。
その後事業計画どおりに順調に推移した場合は必要最低限のCASHは手元に残ると考えています。
今回 まずは一時的な資金欠如に対して次のページに示す借入を実行したいと思います。

結果 (英語) 1:

Also includes VAT for equipment purchased during this payment has been recorded from 2014, that this VAT refunded in the year 2017, and think of the VAT.Table (2) a refund we believe to be refunded in the year 2017 as shown.(3) the capital contribution based on JV agreement and the company expects the projected 1/2016.(4) for, we have listed the repayment of borrowings from the UC and retire this one single cause.This cash flows is in 2015 half 528 and may the Rp million cash in cash every month in the 11-month repayment of borrowings willIt is expected that ran short of funds UCNWI.I think remain minimum CASH on hand that according to plan dividend income steady.I would want to do this first shown on the next page funds lack a temporary borrowing.

結果 (英語) 2:

The VAT is also included in the case of equipment purchases that have been recorded since 2014 are in this payment, believed in 2017 that the VAT will be refunded, of the VAT
refund ② in the table It is considered to be refunded in 2017 as shown in.
③ is expected to acceptance of capital based on the JV agreement with you, we are expected to January 2016.
For ④ We describe the repayment of borrowings from UC that is causing the one that funds this time is insufficient.
This cash flow table has cash of 528 one million Rp in the second half of 2015 in Although monthly cash flow, do you and the repayment of debt to the next month of November
is expected to be short-circuited UCNWI of funds.
CASH minimum necessary if was then steadily as expected business plan we believe remain at hand.
I would want to run the borrowings are shown in the following pages for this First temporary funds lack.

結果 (英語) 3:

In addition to this payment and appropriation in 2014, which includes VAT purchase of equipment, and that - is this VAT refund, refund of their VAT is used to return in thought, as shown in Table 2. In view of capital based on your acceptance of the contract JV
③ 2016 and for 1 month. I have to repay borrowings from UC is one of the causes of insufficient funds in the
④. AtThis table is cash-strapped 528 million in the second half of the year 2015 Rp cash in the monthly cash flow, is expected in the next month and will repay borrowings to UCNWI short of funds. At the subsequent works according to plan when smoothly to the necessary minimum CASH would remain at hand. At this time, I think first of all to the temporary lack of funds, and you want to run the borrowing in the page. At