立上げ段階において在庫を多く準備する必要があり、これが資金を圧迫してき

立上げ段階において在庫を多く準備する必要があり、これが資金を圧迫してきました。
在庫の準備高も充分となってきている現在、これ以上の在庫増加、つまり資金の圧迫はないと考えています。
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:

Need to prepare more inventory in the start-up phase and this will put pressure on funds.Believe the current inventory reserves are becoming fully squeezed further inventory increases, this means that funds are not.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:

There is a need to prepare a lot of stock in the start-up stage, which has put pressure on funds.
Currently reserves of inventories has become enough, this further increase inventory, that is compression of the funds I believe not.
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 the start-up stage need to prepare the inventory, it was to fund. At present and has a sufficient reserve of inventory, inventory increases, that is, it is not the pressure of funds. At the end of this year than in payment for some of the VAT equipment purchase, so that - is this VAT refund, refund of their VAT will return to what is considered as shown in in Table 2. AtIn view of capital based on whether the contract with your company JV acceptance, 2016 and for 1 month. I have to repay borrowings from UC is one of the causes of insufficient funds in the
④. This table is in the management of cash Rp 528 million in the second half to 2015 in the monthly cash flow, is expected in the next month and will repay borrowings to UCNWI short of funds. AtThen according to plan when the project 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