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  4. Q & A related to our financial safety of INTERNATIONAL DEVELOPERS, INC.

Q & A related to our financial safety of INTERNATIONAL DEVELOPERS, INC.

(INTERNATIONAL DEVELOPERS, INC. HERE AFTER “IDI”)

  • Q1
    Is there any problem with cash flow? Is there a loan from a financial institution?
    A

    The balance of the year-end loans from financial institutions is 0 yen (no debt) from in 2009 to current (February 28, 2020). There is no problem with cash flow because there is nothing which related to loans (no debt).

      2009
    Year-end
    2010
    Year-end
    2011
    Year-end
    2012
    Year-end
    2013
    Year-end
    2014
    Year-end
    2015
    Year-end
    2016
    Year-end
    2017
    Year-end
    2018
    Year-end
    2019
    Year-end
    Loan (debt) 0 yen 0 yen 0 yen 0 yen 0 yen 0 yen 0 yen 0 yen 0 yen 0 yen 0 yen
  • Q2
    How much is the IDI company's capital?
    A

    The capital of the company is 100 million yen.
    For reference, the standard asset value required for the travel industry prescribed by the Travel Business Law is as shown in the table below. (Our company will be the first type of travel industry.)

    Article 3 of travel industry regulations in Japan:

    Travel Industry Standard capital amount
    1st type of travel industry in Japan 30 million yen
    2nd type of travel industry in Japan 7 million yen
    3rd type of travel industry in Japan 3 million yen
  • Q3
    Has the management statement been accurately prepared?
    A

    At IDI, we comply with strict accounting standards and prepare financial statements.
    In addition, since the IDI falls under the unlisted company, capital of 500 million yen or less, debt of 20 billion yen or less, there is no legal obligation to audit the accounts in Japan. However, in order to raise the company's own social trust, we have been receiving accounting audits by certified public accountants every fiscal year for each settlement of accounts.

  • Q4
    Why IDI thinks it is necessary to conduct accounting auditing?
    A

    Although we do not have legal obligation to audit the accounts, we believe that reliability will be secured by receiving the accounts audit.Based on strict accounting treatment we will prepare a statement of accounts.
    (We are subject to accounting audits of certified public accountants with the aim of creating a financial statement as a more objective indicator of management judgment. )

  • Q5
    Do you have any other indicators to understand the company's financial situation?
    A

    There are indices commonly used to know the soundness of the company's financial situation.
    When applying our latest accounts, it is as follows.

      IDI
    December in 2019
    Listed Travel Company
    March in2019
    Listed Travel Company
    October in 2019
    Average Rate (TSR/TOKYO SHOKO RESARCH, LTD)
    Current Ratio 158.7% 110.3% 123.1% 151.40%
    Fixed Ratio 21.9% 63.3% 705.8% 66.90%
    Debt Equity Ratio (DER) 138.0% 409.7% 1254.9% 172.20%
    Capital Adequacy Ratio 42.0% 19.6% 7.4% 36.70%

    Glossary

    ❶ Current Ratio
    Indicators showing short-term debt service ability of corporate finance.Generally, it is said that safety is high if it is 100% or more.
    ❷ Fixed Ratio
    Indicators showing long-term ability to pay corporate finance.In general, if it is within 100%, finance is said to be sound.
    ❸ Debt Equity Ratio (DER)
    Indicator showing medium to long-term soundness of corporate finance.
    In general, the lower the debt ratio is, the higher repayment capacity is, and the financial stability is said to be high.
    ❹ Capital Adequacy Ratio
    Indicator showing corporate finance funding capacity.
    In general it is considered healthy if it is 20 to 30%, it is said that it is ideal if it exceeds 50%. Conversely, if it is less than 10% it is judged to be under capital.
    *By market in Japan, these are approximate to the last because they vary according to company size and industry.
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