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Financial Report
Our first objective is to develop a good
relationship of mutual trust with customers. We all work together and try
our best to innovate new financial instruments, and to establish a service
system, which matches our customers' needs in order to become a company
which every customer will choose.
Other company information is disclosed at The
Commodity Futures Association of Japan.
(All the
information may be given in Japanese language.)
<Balance Sheet>
(2008/3/31: thousand yen)
| Assets |
Liabilities and Net Assets |
| Accounting Item |
Amount |
Accounting Item |
Amount |
[Current Assets]
[Fixed Assets] |
[6,174,595]
[5,121,901] |
[Current Liabilities]
[Long-term Liabilities]
[Reserve for Liabilities from Special Low]
|
[4,303,618]
[124,234]
[392,492]
|
|
|
Total Liabilities |
4,820,345 |
[Capital Stock]
[Capital Surplus]
[Retained Earnings]
[Valuation Reserve]
|
[1,210,837]
[5,072]
[5,381,414]
[-121,172]
|
|
Total Net Assets |
6,476,151 |
|
Total Assets |
11,296,492 |
Total Liabilitie and Net Assets |
11,296,496 |
<Profit-and-Loss Statement>
(2007/4/1-2008/3/31: thousand yen)
| <Ordinary Loss>
Accounting Item |
Amount |
Operating Profit and Loss
|
[Operating Revenues]
Commission Fees Received
Transaction Profit and Loss
[Operating Cost]
SG&A (Selling, General and Administrative)
Expenses
|
2,593,596
‐2,185
3,835,088 |
2,591,410
3,835,088 |
| Operating Loss |
1,243,677 |
| Non-Operating Profit and
Loss |
[Non-Operating Income]
Interest income
Dividend Earned
Other Non-Operating Income
[Non-Operating Expenses]
Bond Interest
Other Non-Operating Expenses
|
20,685
398,214
22,144
131
8,929
|
441,044
9,060
|
| Ordinary Loss |
811,693 |
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