予想財務データ202605 (1)

[Sheet1] 1. Revenue Model & Projections / 売上モデル・予測 | Unit：百万BDT Year / 年度 | Y1 | Y2 | Y3 | Y4 | Y5 | Y6 | Y7 | Y8 | Y9 | Y10 Production Units / 生産数量 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 Per Unit Selling Price / 販売単価 | 0.00 | 0.00 | 300.00 | 620.00 | 620.00 | 620.00 | 620.00 | 620.00 | 620.00 | 620.00 Export Sales / 輸出売上高 | 0 | 0 | 300 | 620 | 620 | 620 | 620 | 620 | 620 | 620 2. Projected Profit & Loss Statement / 予想損益計算書 | Unit：百万BDT Line Item / 科目 | Y1 | Y2 | Y3 | Y4 | Y5 | Y6 | Y7 | Y8 | Y9 | Y10 Sales / 売上高 | 0 | 0 | 300 | 620 | 620 | 620 | 620 | 620 | 620 | 620 Production Cost / 製造原価 | 0 | 3 | 237 | 452 | 449 | 449 | 449 | 450 | 450 | 451 Gross Profit / 売上総利益 | 0 | (3) | 63 | 168 | 171 | 171 | 171 | 170 | 170 | 169 Admin Expense / 管理費 | 0 | 19 | 40 | 42 | 42 | 42 | 43 | 43 | 44 | 44 Profit Before Tax / 税引前利益 | 0 | (21) | 23 | 127 | 129 | 128 | 128 | 127 | 126 | 125 Tax Exemption / 税額免除率 | 100% | 100% | 100% | 80% | 70% | 60% | 50% | 40% | 30% | 20% Corporate tax / 法人税額 | 0 | 0 | 0 | 3 | 5 | 6 | 8 | 9 | 11 | 12 AIT / 前払法人税 | 0 | 0 | 0 | 1 | 2 | 2 | 3 | 4 | 4 | 5 Applicable Tax / 実効税額 | 0 | 0 | 0 | 3 | 5 | 6 | 8 | 9 | 11 | 12 Net Profit / 当期純利益 | 0 | (21) | 23 | 124 | 125 | 122 | 120 | 118 | 116 | 113 3. Projected Balance Sheet / 予想貸借対照表 | Unit：百万BDT Line Item / 科目 | Y1 | Y2 | Y3 | Y4 | Y5 | Y6 | Y7 | Y8 | Y9 | Y10 Total Net Fixed Assets / 固定資産純額合計 | 524 | 597 | 582 | 567 | 553 | 538 | 524 | 509 | 495 | 480 Working Capital & Cash / 運転資金・現預金 | 132 | 38 | 72 | 203 | 299 | 400 | 499 | 596 | 690 | 782 Total Assets / 資産合計 | 656 | 634 | 654 | 770 | 852 | 939 | 1,023 | 1,105 | 1,185 | 1,262 Paid-up Capital / 払込資本金 | 298 | 298 | 298 | 298 | 298 | 298 | 298 | 298 | 298 | 298 Retained Earnings / 利益剰余金 | 0 | (21) | 2 | 126 | 250 | 372 | 493 | 610 | 726 | 839 Total Equity / 純資産合計 | 298 | 277 | 300 | 424 | 548 | 671 | 791 | 908 | 1,024 | 1,137 Foreign Loan Outstanding / 外貨建ローン残高 | 358 | 358 | 354 | 346 | 304 | 268 | 232 | 196 | 161 | 125 Total Liabilities & Equity / 負債純資産合計 | 656 | 634 | 654 | 770 | 852 | 939 | 1,023 | 1,105 | 1,185 | 1,262 Balance Check / 貸借一致チェック | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 [Sheet1 (2)] . 1. Revenue Model & Projections | Unit:Million BDT Year | Y1 | Y2 | Y3 | Y4 | Y5 | Y6 | Y7 | Y8 | Y9 | Y10 Production Units | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 Per Unit Selling Price | 0.00 | 0.00 | 300.00 | 620.00 | 620.00 | 620.00 | 620.00 | 620.00 | 620.00 | 620.00 Export Sales | 0 | 0 | 300 | 620 | 620 | 620 | 620 | 620 | 620 | 620 2. Projected Profit & Loss Statement | Unit:Million BDT Line Item | Y1 | Y2 | Y3 | Y4 | Y5 | Y6 | Y7 | Y8 | Y9 | Y10 Sales | 0 | 0 | 300 | 620 | 620 | 620 | 620 | 620 | 620 | 620 Production Cost | 0 | 3 | 237 | 452 | 449 | 449 | 449 | 450 | 450 | 451 Gross Profit | 0 | (3) | 63 | 168 | 171 | 171 | 171 | 170 | 170 | 169 Admin Expense | 0 | 19 | 40 | 42 | 42 | 42 | 43 | 43 | 44 | 44 Profit Before Tax | 0 | (21) | 23 | 127 | 129 | 128 | 128 | 127 | 126 | 125 Tax Exemption | 100% | 100% | 100% | 80% | 70% | 60% | 50% | 40% | 30% | 20% Corporate tax | 0 | 0 | 0 | 3 | 5 | 6 | 8 | 9 | 11 | 12 AIT | 0 | 0 | 0 | 1 | 2 | 2 | 3 | 4 | 4 | 5 Applicable Tax | 0 | 0 | 0 | 3 | 5 | 6 | 8 | 9 | 11 | 12 Net Profit | 0 | (21) | 23 | 124 | 125 | 122 | 120 | 118 | 116 | 113 3. Projected Balance Sheet | Unit:Million BDT Line Item | Y1 | Y2 | Y3 | Y4 | Y5 | Y6 | Y7 | Y8 | Y9 | Y10 Total Net Fixed Assets | 524 | 597 | 582 | 567 | 553 | 538 | 524 | 509 | 495 | 480 Working Capital & Cash | 132 | 38 | 72 | 203 | 299 | 400 | 499 | 596 | 690 | 782 Total Assets | 656 | 634 | 654 | 770 | 852 | 939 | 1,023 | 1,105 | 1,185 | 1,262 Paid-up Capital | 298 | 298 | 298 | 298 | 298 | 298 | 298 | 298 | 298 | 298 Retained Earnings | 0 | (21) | 2 | 126 | 250 | 372 | 493 | 610 | 726 | 839 Total Equity | 298 | 277 | 300 | 424 | 548 | 671 | 791 | 908 | 1,024 | 1,137 Foreign Loan Outstanding | 358 | 358 | 354 | 346 | 304 | 268 | 232 | 196 | 161 | 125 Total Liabilities & Equity | 656 | 634 | 654 | 770 | 852 | 939 | 1,023 | 1,105 | 1,185 | 1,262 Balance Check | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0