The operation of the coffee shop Palmina chain, the relevant payment is clearly written in the contract. As a further change to the composition of the shares of the private store after the financing, the Miyamoto family's Moko will invest 30 million yen in cash, and the Shinkai family's Wasa will be 3 million yen, accounting for 36% and 3.6% of the share capital after financing, respectively.

"In other words, the total assets of your store were originally 50 million yen."

Midong said with a smile, "But the lion's share is as an intangible asset, which is the reputation of the Bamina brand in Shizuoka. As for the fixed assets themselves, considering that you are renting a storefront, it actually only accounts for a small percentage. ”

"So the virtual asset aspect, as the contract indicates, is the share that I have set for you. The reason for choosing you as a venture capitalist is because of this hard work. After buying the property of the shop in perpetuity, many shops have no rent pressure, and just have to make a small business for themselves. But you're different, five years, according to this ...... Ah, thanks. ”

Wasa took out the document from her bag, which was the financial statement of the store that Ishida had emailed to Mito, and it was printed out at noon today, along with the contract.

"The monthly main business income is 20 million yen, and the monthly net profit is 3 million yen."

Midong glanced at the most important indicator, and then said: "That is, the annual profit is 36 million yen, and from March 2036 to the end of March this year, your exact total profit is 35.1 million yen, which is basically in line with this big data." ”

"Exactly."

Ishida behaved very politely, and the lawyer next to him was also very respectful: "The rent occupies one-third of the profits, and I really can't relax, so I have to rack my brains and work diligently." Fortunately, the contemptible person still has some ability, not only did he not let himself become a house slave, but also had a little achievement, which really made Miss Mozi laugh. ”

"Where's the matter?"

"But as we know, it's really tripping you up, and with Bamina's current business capacity, you're going to have to work hard for a long time before you can really relax or lay the groundwork for expansion." ”

Midong's fingers nodded in the air: "So, do you know what kind of hidden dangers I see in this report?" ”

The conversation changed dramatically.

This sentence after Mito's tirade is like a lump of ice falling from a civil airliner in the middle of summer in July, which makes Ishida's honest smile suddenly freeze in place.

"Hidden ...... Trouble? ”

Ishida's face was very unnatural: "I don't know why Miss Mozi said this?" ”

"Obviously, you're not putting all of that profit into your corporate bank account."

Midong said kindly, but no one dared not listen carefully: "The grade of the store is indeed improving, but if it is only properly decorated and the variety of goods is increased, it will not cost so much money." I took into account the intangible assets, and I gave you an estimate of the value of 50 million yen, the extra money......"

Mei Dong paused and said, "Although you, as a private boss, of course have the right to put the money into your own pocket, but since you want to become a partner, I have to take the liberty of asking and find out." Ishida-san? ”

She maintained a smiling attitude, spread her hands lightly and said, "Obviously it is all money that can be mobilized by yourself, why are you in a hurry to include it in your own account, instead of directly putting it in the store as working capital?" Ordinary people are just that, as a diligent and efficient entrepreneur, this doesn't seem to match your proper style, right? ”

After Midong finished speaking, she was still smiling politely. Kazusa was very cooperative, and put the financial statements that Ishida took the initiative to send last night on the table.

Staring at this report, Ishida's expression was really not good-looking, and the wry smile occupied the absolute dominance. Lawyer Nakata sat calmly on the side, looking at the scene and looking at the scene, but still silently paying attention to everything.

"Miss Moko, no, Miss Miyamoto, you are really amazing. I'm just handing you the financial statements, and I've thought of so much in one night. ”

At this moment, Ishida seemed to be many years old, and there were countless tired feelings mixed between his eyebrows: "It's not a secret...... Well, I'm sure I've heard of it, there's a son who is in college. In fact, I also have a second son, Toshio is just 12 years old this year, and he is about to graduate from elementary school. ”

Midong nodded knowingly, just waiting for him to continue answering.

"If you want to say why I work so hard, and the store is rented rather than bought, in just five years, I have run a new store to the extent that it is now, and there are hundreds of customers every day, of course, it is all for him."

"Junxiong, he has leukemia."

"Ah......h

Kazusha suddenly lost her voice, covered her mouth in surprise, and her expression was shocked: "This is really a pity!" Then he's ...... now."

"Thanks to the wealth of the two of you, the threshold of bone marrow transplantation has passed."

There was a slight sense of relief in Ishida's tone: "But after the transplant, there is still a period of rejection for three to five years, and it will also require a lot of money." The current situation in our family is very typical, that is, there is a lot of money, but there is no big money, and most of the money earned by Bamina here has been transferred to my personal account, waiting for the rejection at that time. ”

"So the money is ......"

"About 20 million. Of course, thanks to you, with Bamina's business for more than a year, it is definitely enough to save up. So as you noticed, the liquidity in my store is still only at the same level as the year before......"

The explanation is completely sufficient here.

Mito and Kazusa, the expressions of the two girls are undoubtedly stunned, and they are rightfully empathetic. Mei Dong looked at the statements on the table, the monthly profit and main business income, the huge payment payable to the boss by the employee compensation department, and the cash flow statement that was listed separately, and the anomalies noticed last night were all explained.

"Leukemia ......"

Midong blinked: "May I ask which hospital is he being treated in?" ”

"It's at Jisheng General Hospital." Ishida's mood had recovered, and a sincere smile returned to his face: "It's not far from our house and Bamina, so that every day after work, the two of us can go to the hospital bed to guard him." The child is in the check-up period again, and has been hospitalized since last month...... Oops, the course has been delayed again! ”

However, in the end, Ishida still couldn't bear it, and a honest uncle in his forties left two lines of tears rolling down his cheeks.

Midong's expression was solemn, and she synchronized with the lawyer Nakata on the side, and stretched out her hand to the paper on the table.