TIDMMAW
RNS Number : 2051N
Maruwa Co Ld
28 January 2021
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, 2020
(Based on Japanese GAAP)
January 28, 2021
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: Executive Officer Tamaki Nozoki TEL 0561-51-0839
Scheduled date to file Quarterly Securities February 10, 2021
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, 2020 (from April 1, 2020 to December 31, 2020)
(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, 2020 30,569 (0.8) 7,573 13.1 7,413 9.2 5,078 24.3
Nine months ended December
31, 2019 30,810 2.2 6,699 (3.7) 6,789 (7.2) 4,087 (15.5)
-------- ----- ---------- ------ ---------- ----- ----------- --------
Earnings per share Diluted earnings
per share
Yen Yen
Nine months ended December
31, 2020 411.78 -
Nine months ended December
31, 2019 331.36 -
------------------ ----------------
(2) Consolidated financial position
Total assets Net assets Equity ratio
Millions of Millions of %
yen yen
As of December 31, 2020 75,751 64,157 84.7
As of March 31, 2020 70,681 59,453 84.1
------------ ----------- ------------
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,
2020 - 26.00 - 26.00 52.00
Year ending March 31,
2021 - 28.00 -
--------------- --------------- --------------- --------------- -----
Year ending March 31,
2021 (Forecast) 36.00 64.00
--------------- --------------- --------------- --------------- -----
3. Forecast of consolidated financial results for the year
ending March 31, 2021 ( from April 1, 2020 to March 31, 2021)
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 41,000 (0.6) 10,000 7.0 9,800 2.9 6,600 12.0 535.10
-------- ----- ------------ ---- ----------- ---- ------------- ------ ----------
4. Notes
(1) Changes in significant subsidiaries during the nine No
months ended December 31, 2020
(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, 2020 12,372,000 shares As of March 31, 2020 12,372,000 shares
------------------------- ---------- --------------------- ----------
Number of treasury shares at the end of the period
As of December 31, 2020 36,236 shares As of March 31, 2020 40,163 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, 2020 12,333,434 shares 31, 2019 12,333,911 shares
---------------------------- ---------- --------------------------- ----------
Quarterly consolidated financial statements
Consolidated balance sheets
(Thousands of yen)
------------------------------------------------------ --------------- ------------------
As of March 31, As of December
2020 31, 2020
------------------------------------------------------ --------------- ------------------
Assets
Current assets
Cash and deposits 29,334,349 32,786,636
Notes and accounts receivable - trade 9,542,199 9,254,324
Electronically recorded monetary
claims - operating 1,295,434 1,324,172
Merchandise and finished goods 2,061,801 1,854,816
Work in process 2,393,622 2,338,258
Raw materials and supplies 2,756,758 2,330,629
Other 1,757,311 2,000,141
Allowance for doubtful accounts (8,180) (8,079)
Total current assets 49,133,297 51,880,899
--------------- ------------------
Non-current assets
Property, plant and equipment
Buildings and structures 12,650,214 15,280,402
Accumulated depreciation (6,505,584) (6,825,182)
Buildings and structures, net 6,144,629 8,455,219
--------------- ------------------
Machinery, equipment and vehicles 20,998,043 21,970,902
Accumulated depreciation (16,567,320) (16,559,703)
Machinery, equipment and vehicles,
net 4,430,722 5,411,199
--------------- ------------------
Land 4,421,234 4,530,840
Construction in progress 3,445,592 2,821,569
Other 3,499,670 3,695,478
Accumulated depreciation (2,898,143) (3,103,741)
Other, net 601,527 591,736
--------------- ------------------
Total property, plant and equipment 19,043,706 21,810,565
--------------- ------------------
Intangible assets
Goodwill 195,975 -
Other 254,672 243,965
Total intangible assets 450,648 243,965
--------------- ------------------
Investments and other assets 2,053,978 1,816,293
Total non-current assets 21,548,333 23,870,824
--------------- ------------------
Total assets 70,681,631 75,751,723
--------------- ------------------
(Thousands of yen)
------------------------------------------------------ --------------- ------------------
As of March 31, As of December
2020 31, 2020
------------------------------------------------------ --------------- ------------------
Liabilities
Current liabilities
Notes and accounts payable - trade 1,898,714 2,199,668
Electronically recorded obligations
- operating 1,619,355 1,720,020
Short-term borrowings 900,000 900,000
Current portion of long-term borrowings - 266,688
Income taxes payable 827,864 1,211,066
Provision for bonuses 608,949 387,332
Provision for bonuses for directors
(and other officers) 63,000 24,750
Other 3,382,929 2,702,853
Total current liabilities 9,300,813 9,412,380
--------------- ------------------
Non-current liabilities
Long-term borrowings 1,200,000 1,666,640
Deferred tax liabilities 351,419 172,421
Other 375,829 342,791
Total non-current liabilities 1,927,248 2,181,852
--------------- ------------------
Total liabilities 11,228,062 11,594,232
--------------- ------------------
Net assets
Shareholders' equity
Share capital 8,646,720 8,646,720
Capital surplus 11,992,492 12,005,832
Retained earnings 40,526,723 44,939,510
Treasury shares (239,524) (216,635)
Total shareholders' equity 60,926,411 65,375,427
--------------- ------------------
Accumulated other comprehensive income
Valuation difference on available-for-sale
securities 70,521 123,816
Foreign currency translation adjustment (1,543,364) (1,341,753)
Total accumulated other comprehensive
income (1,472,842) (1,217,936)
--------------- ------------------
Total net assets 59,453,569 64,157,490
--------------- ------------------
Total liabilities and net assets 70,681,631 75,751,723
--------------- ------------------
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, 2019 December 31, 2020
-------------------------------------------------- ------------------ ------------------
Net sales 30,810,745 30,569,592
Cost of sales 17,956,384 17,078,452
Gross profit 12,854,360 13,491,140
------------------ ------------------
Selling, general and administrative
expenses 6,155,145 5,917,416
Operating profit 6,699,214 7,573,723
------------------ ------------------
Non-operating income
Interest income 40,940 37,979
Rental income 71,853 65,898
Other 29,944 48,115
Total non-operating income 142,738 151,993
------------------ ------------------
Non-operating expenses
Interest expenses - 4,459
Foreign exchange losses 2,099 248,789
Rent expenses on real estate for
investments 36,714 37,061
Other 13,937 21,817
Total non-operating expenses 52,751 312,127
------------------ ------------------
Ordinary profit 6,789,201 7,413,589
------------------ ------------------
Extraordinary income
Gain on sales of non-current assets 1,423 2,238
Gain on sales of investment securities - 65,414
Gain on liquidation of subsidiaries - 11,887
Settlement received 100,000 -
Total extraordinary income 101,423 79,540
------------------ ------------------
Extraordinary losses
Loss on sales and retirement of non-current
assets 74,408 92,875
Loss on valuation of investment securities 27,510 -
Impairment loss - 169,251
Loss related to infectious disease - 68,127
Loss on liquidation of business 775,716 -
Total extraordinary losses 877,634 330,254
------------------ ------------------
Profit before income taxes 6,012,990 7,162,874
------------------ ------------------
Income taxes - current 2,103,322 2,038,091
Income taxes - deferred (177,395) 46,021
Total income taxes 1,925,926 2,084,113
------------------ ------------------
Profit 4,087,063 5,078,760
------------------ ------------------
Profit attributable to owners of
parent 4,087,063 5,078,760
------------------ ------------------
Consolidated statements of comprehensive income (cumulative)
(Thousands of yen)
------------------------------------------------- ------------------ ------------------
Nine months ended Nine months ended
December 31, 2019 December 31, 2020
------------------------------------------------- ------------------ ------------------
Profit 4,087,063 5,078,760
Other comprehensive income
Valuation difference on available-for-sale
securities 38,526 53,295
Foreign currency translation adjustment (224,656) 201,611
Total other comprehensive income (186,129) 254,906
------------------ ------------------
Comprehensive income 3,900,933 5,333,667
------------------ ------------------
Comprehensive income attributable
to
Comprehensive income attributable
to owners of parent 3,900,933 5,333,667
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END
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January 28, 2021 04:37 ET (09:37 GMT)
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