Reborn Tokyo Golden Age
Chapter 107 Asset Accounting
In the office of the president of Shirakawa Electric, Shirakawa Feng is checking the cost calculation done by Mako Yoshida.
Flashman's listing plan is in full swing, and basically all the money that should be spent has been spent.
If there is no accident, Flashman will not have more investment in the next short time. Then it is very necessary to do a cost calculation at this moment, at least Bai Chuanfeng needs to know how much Bai Chuan Electric has spent on the Walkman project.
In the past six months, I have been busy spending money, but I haven't done a good calculation of the financial income and expenditure.
Now before the dust settles, it's 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 formal production of Flashman. Shirakawa Electric invested about 30 million yen in production line construction and labor, of which the equipment cost alone was more than 20 million yen.
Plant construction plus personnel recruitment also cost close to 10 million yen.
The investment of more than 30 million yuan is not only labor, but the remaining equipment and factory buildings are considered heavy assets. Well, to put it another way, money has become another way to stay with you.
However, this is far from the end of the cost of the Walkman project. The purchase of raw materials, the development and maintenance of operation and sales channels, the cost of OEM processing of circuit boards, etc., add up to nearly 20 million expenses.
The 20 million yuan is not all invested, such as the purchase of raw materials and the foundry of circuit boards, but only paid a 30% deposit in the early stage.
The remaining final payment will not be settled until a quarter or half a year later. After all, the payment of the manufacturing industry is not so fast, and these operations are also the consensus of the industry.
Calculated in this way, Shirakawa Electric's investment in flashman so far is about 50 million yen.
Fifty million yen, in today's era. Not to mention ordinary people, it is also a huge sum of money for some small companies.
And what is spent is real money, cash flow.
Since so much money was spent, how much did Bai Chuanfeng earn in the past six months?
First of all, the original song "Dragonfly" received another wave of royalties in September, about 15 million yen.
The Red Romance Recycling Alliance, which picks up garbage, also earns more than 1 million yen every month, and more than 6 million in half a year.
The sum of the two is more than 20 million yen, because there is no cost input, these are pure profits.
Well, cash flow too.
Another big entry on the books is the turnover of Shirakawa Electric's obsidian record players. Because Obsidian record players mainly go through retail channels, compared with distribution companies, the payment is very fast.
So far, Obsidian record players have shipped a total of about 1,600 units, with a total turnover of nearly 140 million yen.
Among them, 15% of the retailer's profit is removed, 21 million yen. There is also a fixed labor cost of 54 million yen. About 65 million yen is left.
However, about 30% of the upfront payment for raw materials will also be deducted, plus operating costs, and the remaining book funds will be about 40 million yen.
4000+2000=60 million yen, this is all the funds Shirakawa Electric could use before.
It's just that the flashman alone invested 50 million yen, which means that at this moment, there are only about 10 million yen left on Shirakawa Electric's books.
The rest is reserved for the payment of salaries to employees, as well as the fixed operating expenses of the club.
No money, really no money, Bai Chuanfeng felt that he was about to be wiped out.
The ten million is still reserved for the upcoming advertising plan.
Alas, Bai Chuanfeng put down the report and let out a long sigh, seeing the series of expenditure figures gave him a headache.
It is no exaggeration to say that the hopes of the whole society are placed on Flashman.
If there is another shortage of funds, Bai Chuanfeng plans to go to the bank for a loan.
But there is no rush for now, let's see how Flashman will perform after it goes public.
If it meets or even exceeds expectations, then Baichuan Electric will definitely apply for a loan from the bank and then expand its production scale.
"Boom boom boom"
While Bai Chuanfeng was thinking about business issues secretly, Assistant Xiaosong knocked on the office door.
"Is Assistant Xiaosong doing anything?" Bai Chuanfeng raised his head from a pile of documents and reports.
"President Shirakawa, there is a person who claims to be the president of Bic camera asking for a visit." Assistant Komatsu replied softly standing at the door.
She knew that Bai Chuanfeng didn't like others to disturb him when he was working, so whenever Bai Chuanfeng was concentrating, Assistant Xiaosong would work in the office outside.
"Bic camera?" Bai Chuanfeng muttered, never heard of this name.
How does it sound like a camera seller? What are you doing here at Baichuan Electric?
But doubts are doubts, it doesn't matter if Bai Chuanfeng wants to meet, let's see what kind of medicine is sold in the other party's gourd.
"Let him in."
"Hay"
Assistant Komatsu left within two minutes before bringing a middle-aged man in his forties into the office again.
"My lord, Ryuji Arai, the president of Bic Camera Co., Ltd., came to pay a special visit to Shirakawa-san today. Please give me your advice."
Before Bai Chuanfeng could speak, this Ryuji Arai had already stepped forward, bent over and offered his business card with both hands.
"Arai-san, please take care of me." Bai Chuanfeng took the business card while returning the gift, and looked at it carefully.
Camera mass seller, really sells cameras?
"Arai-san, please sit down." Bai Chuanfeng led Arai Ryuji to the sofa, and at this time assistant Komatsu brought two cups of coffee.
After the two sides sat down, Bai Chuanfeng first exchanged a few polite words with the other party. From Arai-san's words, Bai Chuanfeng learned that the other party was indeed selling cameras.
Just last year, Bic camera opened its first branch in Ikebukuro, Tokyo, but this is not its first store.
Bike was originally a retail store specializing in camera sales in Takasaki City, Gunma Prefecture, but now with the economic development. Arai Ryuji also thought about expanding the size of the store and began to develop business in Tokyo.
"Arai-san, excuse me. I just heard about Arai-san's introduction. Your company seems to be a camera franchise store. I don't know if you are here today at Shirakawa Electric..."
Bai Chuanfeng had some guesses in his heart, but he still wanted to hear the other party's plan.
Ryuji Arai immediately sat up straight when he heard the words, "Shirakawa-san, the next step of our Bike plan is to expand into a comprehensive electrical appliance retail business.
Opening the first branch in Tokyo is only a preliminary plan, and we will add more electrical products in the future.
Broaden the sales area and accelerate the expansion plan of branches.
Your company's flashman is very attractive, and we, Bike, are willing to vigorously promote it.
We can even take on the role of a distributor, supplying electronic retail stores in Gunma Prefecture and its surrounding lower towns. "
Looking at Ryuji Arai who was talking eloquently, Bai Chuanfeng didn't make a statement first.
Instead, he asked, "How did Arai-san know about our flashman from Shirakawa Electric?"
——
Or be a quick shooter?
thanks for your support!
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