TIDMMAW
RNS Number : 2015H
Maruwa Co Ld
30 July 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 Three Months Ended June 30, 2019
(Based on Japanese GAAP)
July 30, 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 August 9, 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 three months ended
June 30, 2019 (from April 1, 2019 to June 30, 2019)
(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
Three months ended June
30, 2019 10,382 11.3 2,233 8.9 2,203 (2.1) 1,515 0.4
Three months ended June
30, 2018 9,329 14.1 2,051 22.8 2,250 36.1 1,509 40.0
-------- ---- ----------- ----- ---------- ----- ------------- ------
Earnings per share Diluted earnings
per share
Yen Yen
Three months ended June
30, 2019 122.82 -
Three months ended June
30, 2018 122.11 -
------------------ ----------------
(2) Consolidated financial position
Total assets Net assets Equity ratio
Millions of Millions of %
yen yen
As of June 30, 2019 63,899 55,683 87.1
As of March 31, 2019 64,627 54,954 85.0
------------ ----------- ------------
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,
2019 - 24.00 - 24.00 48.00
Year ending March 31, -
2020
--------------- --------------- --------------- --------------- -----
Year ending March 31,
2020 (Forecast) 26.00 - 26.00 52.00
--------------- --------------- --------------- --------------- -----
3. Forecast of consolidated financial results for the year
ending March 31, 2020 (from April 1, 2019 to March 31, 2020)
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
Six months ending
September 30,
2019 18,000 (7.5) 3,450 (21.9) 3,450 (27.4) 2,350 (27.3) 190.39
Full year 38,000 (7.8) 7,800 (18.4) 7,800 (21.4) 5,300 (21.7) 429.39
-------- ----- ---------- ------ --------- ------ ----------- -------- ----------
4. Notes
(1) Changes in significant subsidiaries during the three No
months ended June 30, 2019
(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 June 30, 2019 12,372,000 shares As of March 31, 2019 12,372,000 shares
--------------------- ---------- --------------------- ----------
Number of treasury shares at the end of the period
As of June 30, 2019 39,958 shares As of March 31, 2019 28,920 shares
--------------------- ------ --------------------- ------
Average number of shares during the period (cumulative from the
beginning of the fiscal year)
Three months ended June Three months ended June
30, 2019 12,337,951 shares 30, 2018 12,362,225 shares
------------------------- ---------- ------------------------ ----------
Quarterly consolidated financial statements
Consolidated balance sheets
(Thousands of yen)
------------------------------------------------------ --------------- ------------------
As of March 31, As of June 30,
2019 2019
------------------------------------------------------ --------------- ------------------
Assets
Current assets
Cash and deposits 22,627,403 24,009,846
Notes and accounts receivable - trade 10,266,096 9,218,219
Electronically recorded monetary
claims - operating 1,476,219 1,428,183
Merchandise and finished goods 3,161,672 2,871,123
Work in process 2,337,293 2,461,798
Raw materials and supplies 4,277,629 4,228,231
Other 1,430,685 671,856
Allowance for doubtful accounts (1,920) (2,515)
Total current assets 45,575,080 44,886,743
--------------- ------------------
Non-current assets
Property, plant and equipment
Buildings and structures 12,583,053 12,527,072
Accumulated depreciation (6,512,559) (6,562,438)
Buildings and structures, net 6,070,494 5,964,634
--------------- ------------------
Machinery, equipment and vehicles 20,957,313 20,995,920
Accumulated depreciation (16,322,648) (16,286,892)
Machinery, equipment and vehicles,
net 4,634,664 4,709,027
--------------- ------------------
Land 4,003,430 3,995,988
Construction in progress 813,830 1,046,759
Other 4,615,622 4,570,456
Accumulated depreciation (3,790,482) (3,778,117)
Other, net 825,140 792,338
--------------- ------------------
Total property, plant and equipment 16,347,560 16,508,748
--------------- ------------------
Intangible assets
Goodwill 249,423 236,061
Other 283,871 284,147
Total intangible assets 533,294 520,208
--------------- ------------------
Investments and other assets 2,171,586 1,983,749
Total non-current assets 19,052,442 19,012,706
--------------- ------------------
Total assets 64,627,522 63,899,450
--------------- ------------------
(Thousands of yen)
------------------------------------------------------ --------------- ------------------
As of March 31, As of June 30,
2019 2019
------------------------------------------------------ --------------- ------------------
Liabilities
Current liabilities
Notes and accounts payable - trade 2,827,288 2,627,926
Electronically recorded obligations
- operating 1,704,169 1,362,963
Income taxes payable 1,590,551 537,266
Provision for bonuses 627,985 377,209
Provision for bonuses for directors
(and other officers) 63,000 3,500
Other 2,047,119 2,482,880
Total current liabilities 8,860,114 7,391,747
--------------- ------------------
Non-current liabilities
Deferred tax liabilities 452,364 459,013
Other 360,543 364,771
Total non-current liabilities 812,907 823,785
--------------- ------------------
Total liabilities 9,673,021 8,215,533
--------------- ------------------
Net assets
Shareholders' equity
Share capital 8,646,720 8,646,720
Capital surplus 11,994,350 11,992,492
Retained earnings 35,249,658 36,468,844
Treasury shares (188,864) (238,097)
Total shareholders' equity 55,701,864 56,869,960
--------------- ------------------
Accumulated other comprehensive income
Valuation difference on available-for-sale
securities 117,622 115,835
Foreign currency translation adjustment (864,986) (1,301,878)
Total accumulated other comprehensive
income (747,363) (1,186,043)
--------------- ------------------
Total net assets 54,954,500 55,683,917
--------------- ------------------
Total liabilities and net assets 64,627,522 63,899,450
--------------- ------------------
Consolidated statements of income (cumulative) and consolidated
statements of comprehensive income (cumulative)
Consolidated statements of income (cumulative)
(Thousands of yen)
-------------------------------------------------- ------------------ ------------------
Three months ended Three months ended
June 30, 2018 June 30, 2019
-------------------------------------------------- ------------------ ------------------
Net sales 9,329,907 10,382,863
Cost of sales 5,315,196 6,108,659
Gross profit 4,014,710 4,274,204
------------------ ------------------
Selling, general and administrative
expenses 1,963,094 2,040,244
Operating profit 2,051,616 2,233,960
------------------ ------------------
Non-operating income
Interest income 5,030 13,782
Rental income 19,681 24,225
Foreign exchange gains 150,284 -
Other 44,964 7,641
Total non-operating income 219,961 45,649
------------------ ------------------
Non-operating expenses
Rent expenses on real estate for
investments 13,679 12,773
Foreign exchange losses - 54,410
Other 7,812 9,159
Total non-operating expenses 21,491 76,344
------------------ ------------------
Ordinary profit 2,250,085 2,203,265
------------------ ------------------
Extraordinary income
Gain on sales of non-current assets 473 222
Gain on sales of investment securities 3,458 -
Total extraordinary income 3,932 222
------------------ ------------------
Extraordinary losses
Loss on sales and retirement of non-current
assets 1,576 6,218
Total extraordinary losses 1,576 6,218
------------------ ------------------
Profit before income taxes 2,252,442 2,197,269
------------------ ------------------
Income taxes - current 452,742 493,666
Income taxes - deferred 290,082 188,183
Total income taxes 742,824 681,849
------------------ ------------------
Profit 1,509,618 1,515,419
------------------ ------------------
Profit attributable to owners of
parent 1,509,618 1,515,419
------------------ ------------------
Consolidated statements of comprehensive income (cumulative)
(Thousands of yen)
------------------------------------------------- ------------------ ------------------
Three months ended Three months ended
June 30, 2018 June 30, 2019
------------------------------------------------- ------------------ ------------------
Profit 1,509,618 1,515,419
Other comprehensive income
Valuation difference on available-for-sale
securities (1,460) (1,787)
Foreign currency translation adjustment (71,296) (436,892)
Total other comprehensive income (72,756) (438,679)
------------------ ------------------
Comprehensive income 1,436,861 1,076,740
------------------ ------------------
Comprehensive income attributable
to
Comprehensive income attributable
to owners of parent 1,436,861 1,076,740
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END
QRFURVKRKVABORR
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