TIDMMAW
RNS Number : 6903O
Maruwa Co Ld
31 January 2019
Translation
Notice: This document is an excerpt translation of the original Japanese
document and is only for reference purposes. In the event of any discrepancy
between this translated document and the original Japanese document, the
latter shall prevail.
Summary of Consolidated Financial Results
for the Nine Months Ended December 31, 2018
(Based on Japanese GAAP)
January 31, 2019
Company name: MARUWA CO., LTD.
Stock exchange Tokyo, Nagoya
listing:
Stock code: 5344 URL https://www.maruwa-g.com/
Representative: President and Representative Sei Kanbe
Director
Inquiries: Director, General Manager Tamaki Nozoki TEL 0561-51-0839
of Administrative Division
Scheduled date to file Quarterly Securities February 8, 2019
Report:
Scheduled date to commence dividend -
payments:
Preparation of supplementary material No
on quarterly financial results:
Holding of quarterly financial results No
meeting:
(Amounts less than one million yen are
rounded down)
1. Consolidated financial results for the nine months ended
December 31, 2018 (from April 1, 2018 to December 31, 2018)
(1) Consolidated operating results Percentages indicate year-on-year changes
(cumulative)
Net sales Operating profit Ordinary profit Profit attributable
to owners of
parent
Millions % Millions % Millions % Millions %
of yen of yen of yen of yen
Nine months ended December
31, 2018 30,149 7.7 6,959 5.0 7,315 10.9 4,838 10.1
Nine months ended December
31, 2017 28,005 20.0 6,629 84.5 6,599 82.7 4,396 98.5
-------- ---- ----------- ----- ---------- ----- ------------- ------
Earnings per share Diluted earnings
per share
Yen Yen
Nine months ended December
31, 2018 391.50 -
Nine months ended December
31, 2017 355.63 -
------------------ ----------------
(2) Consolidated financial position
Total assets Net assets Equity ratio
Millions of Millions of %
yen yen
As of December 31, 2018 62,192 52,898 85.1
As of March 31, 2018 58,514 49,029 83.8
------------ ----------- ------------
2. Cash dividends
Annual dividends per share
1st quarter-end 2nd quarter-end 3rd quarter-end Fiscal year-end Total
--------------- --------------- --------------- --------------- -----
Yen Yen Yen Yen Yen
Year ended March 31,
2018 - 22.00 - 22.00 44.00
Year ending March 31,
2019 - 24.00 -
--------------- --------------- --------------- --------------- -----
Year ending March 31,
2019 (Forecast) 24.00 48.00
--------------- --------------- --------------- --------------- -----
3. Forecast of consolidated financial results for the year
ending March 31, 2019 (from April 1, 2018 to March 31, 2019)
Percentages indicate year-on-year changes
Net sales Operating profit Ordinary profit Profit attributable Earnings
to owners of per share
parent
Millions % Millions % Millions % Millions % Yen
of yen of yen of yen of yen
Full year 40,300 4.6 9,800 6.8 9,850 11.1 6,550 18.1 529.83
-------- --- ------------ ---- ---------- ----- ------------- ------ ----------
4. Notes
(1) Changes in significant subsidiaries during the nine No
months ended December 31, 2018
(changes in specified subsidiaries resulting in the
change in scope of consolidation):
(2) Application of special accounting methods for preparing No
quarterly consolidated financial statements:
(3) Changes in accounting policies, changes in accounting
estimates, and restatement of prior period financial statements
Changes in accounting policies due to revisions to No
accounting standards and other regulations:
Changes in accounting policies due to other reasons: No
Changes in accounting estimates: No
Restatement of prior period financial statements: No
(4) Number of issued shares (common shares)
Total number of issued shares at the end of the period
(including treasury shares)
As of December 31, 2018 12,372,000 shares As of March 31, 2018 12,372,000 shares
------------------------- ---------- --------------------- ----------
Number of treasury shares at the end of the period
As of December 31, 2018 18,876 shares As of March 31, 2018 9,702 shares
------------------------- ------ --------------------- -----
Average number of shares during the period (cumulative from the
beginning of the fiscal year)
Nine months ended December Nine months ended December
31, 2018 12,359,895 shares 31, 2017 12,362,683 shares
---------------------------- ---------- --------------------------- ----------
Quarterly consolidated financial statements
Consolidated balance sheets
(Thousands of yen)
------------------------------------------------------ --------------- ------------------
As of March 31, As of December
2018 31, 2018
------------------------------------------------------ --------------- ------------------
Assets
Current assets
Cash and deposits 21,994,568 21,711,149
Notes and accounts receivable - trade 9,790,135 10,247,875
Electronically recorded monetary
claims - operating 1,047,980 1,282,873
Merchandise and finished goods 2,220,883 3,269,379
Work in process 1,817,145 2,185,853
Raw materials and supplies 3,630,476 4,310,665
Other 1,171,284 1,224,325
Allowance for doubtful accounts (1,670) (1,740)
Total current assets 41,670,803 44,230,382
--------------- ------------------
Non-current assets
Property, plant and equipment
Buildings and structures 11,159,776 11,604,116
Accumulated depreciation (6,133,121) (6,388,471)
Buildings and structures, net 5,026,654 5,215,644
--------------- ------------------
Machinery, equipment and vehicles 19,595,623 20,457,414
Accumulated depreciation (15,542,570) (16,167,078)
Machinery, equipment and vehicles,
net 4,053,052 4,290,335
--------------- ------------------
Land 3,943,218 3,942,195
Construction in progress 389,265 1,160,478
Other 4,163,793 4,502,448
Accumulated depreciation (3,483,672) (3,678,959)
Other, net 680,121 823,489
--------------- ------------------
Total property, plant and equipment 14,092,312 15,432,144
--------------- ------------------
Intangible assets
Goodwill - 262,785
Other 274,885 279,980
Total intangible assets 274,885 542,766
--------------- ------------------
Investments and other assets 2,476,673 1,986,972
Total non-current assets 16,843,870 17,961,882
--------------- ------------------
Total assets 58,514,674 62,192,265
--------------- ------------------
(Thousands of yen)
------------------------------------------------------ --------------- ------------------
As of March 31, As of December
2018 31, 2018
------------------------------------------------------ --------------- ------------------
Liabilities
Current liabilities
Notes and accounts payable - trade 2,428,784 2,419,018
Electronically recorded obligations
- operating 1,456,612 1,950,146
Income taxes payable 2,061,684 741,216
Provision for bonuses 542,637 398,537
Provision for directors' bonuses 63,000 31,500
Provision for environmental measures 3,436 -
Other 2,079,222 2,908,487
Total current liabilities 8,635,378 8,448,906
--------------- ------------------
Non-current liabilities
Deferred tax liabilities 449,309 492,647
Net defined benefit liability 82,126 -
Other 318,304 352,346
Total non-current liabilities 849,740 844,993
--------------- ------------------
Total liabilities 9,485,118 9,293,900
--------------- ------------------
Net assets
Shareholders' equity
Capital stock 8,646,720 8,646,720
Capital surplus 11,996,407 11,994,350
Retained earnings 29,048,238 33,318,499
Treasury shares (77,131) (132,111)
Total shareholders' equity 49,614,235 53,827,457
--------------- ------------------
Accumulated other comprehensive income
Valuation difference on available-for-sale
securities 166,404 115,953
Foreign currency translation adjustment (751,083) (1,045,045)
Total accumulated other comprehensive
income (584,678) (929,092)
--------------- ------------------
Total net assets 49,029,556 52,898,365
--------------- ------------------
Total liabilities and net assets 58,514,674 62,192,265
--------------- ------------------
Consolidated statements of income (cumulative) and consolidated
statements of comprehensive income (cumulative)
Consolidated statements of income (cumulative)
(Thousands of yen)
-------------------------------------------------- ------------------ ------------------
Nine months ended Nine months ended
December 31, 2017 December 31, 2018
-------------------------------------------------- ------------------ ------------------
Net sales 28,005,826 30,149,733
Cost of sales 15,820,021 16,948,543
Gross profit 12,185,805 13,201,190
------------------ ------------------
Selling, general and administrative
expenses 5,556,595 6,242,188
Operating profit 6,629,209 6,959,002
------------------ ------------------
Non-operating income
Interest income 23,708 21,212
Rent income 54,668 57,211
Foreign exchange gains - 250,261
Other 27,017 83,028
Total non-operating income 105,394 411,714
------------------ ------------------
Non-operating expenses
Interest expenses 7 -
Foreign exchange losses 99,867 -
Rent expenses on real estate for
investments 31,162 45,143
Other 4,123 9,743
Total non-operating expenses 135,160 54,887
------------------ ------------------
Ordinary profit 6,599,444 7,315,829
------------------ ------------------
Extraordinary income
Gain on sales of non-current assets 8,162 4,043
Gain on bargain purchase 8,199 -
Gain on sales of investment securities - 3,469
Total extraordinary income 16,362 7,512
------------------ ------------------
Extraordinary losses
Loss on sales and retirement of non-current
assets 57,982 5,354
Loss on liquidation of business 83,248 -
Retirement benefit expenses - 51,447
Total extraordinary losses 141,231 56,801
------------------ ------------------
Profit before income taxes 6,474,575 7,266,540
------------------ ------------------
Income taxes - current 1,971,317 2,223,395
Income taxes - deferred 106,657 204,222
Total income taxes 2,077,974 2,427,618
------------------ ------------------
Profit 4,396,601 4,838,922
------------------ ------------------
Profit attributable to owners of
parent 4,396,601 4,838,922
------------------ ------------------
Consolidated statements of comprehensive income (cumulative)
(Thousands of yen)
------------------------------------------------- ------------------ ------------------
Nine months ended Nine months ended
December 31, 2017 December 31, 2018
------------------------------------------------- ------------------ ------------------
Profit 4,396,601 4,838,922
Other comprehensive income
Valuation difference on available-for-sale
securities 87,824 (50,450)
Foreign currency translation adjustment 750,142 (293,962)
Total other comprehensive income 837,967 (344,413)
------------------ ------------------
Comprehensive income 5,234,568 4,494,508
------------------ ------------------
Comprehensive income attributable
to
Comprehensive income attributable
to owners of parent 5,234,568 4,494,508
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END
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