We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.
| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Maruwa Co. Ltd | LSE:MAW | London | Ordinary Share | JP3879250003 | JPY50 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 7,000.0946 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Porcelain Electrical Supply | 58.8B | 15.02B | - | N/A | 0 |
TIDMMAW
RNS Number : 7775W
Maruwa Co Ld
29 April 2016
Hot Features
Premium
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 Year Ended March 31, 2016
(Based on Japanese GAAP)
April 28, 2016
Company name: MARUWA CO., LTD.
Stock exchange Tokyo, Nagoya
listing:
Stock code: 5344 URL http://www.maruwa-g.com/
Representative: President and Representative Sei Kanbe
Director
Inquiries: Director, General Tetsuya Nagamitsu TEL 0561-51-0839
Manager of Administrative
Division
Scheduled date of ordinary June 23, 2016
general meeting of shareholders:
Scheduled date to file Securities June 24, 2016
Report:
Scheduled date to commence June 24, 2016
dividend payments:
Preparation of supplementary No
material on financial results:
Holding of financial results No
meeting:
(Amounts are rounded off to
the nearest million yen)
1. Consolidated financial results for the year ended March 31, 2016 (from April 1, 2015 to March 31, 2016)
(1) Consolidated operating Percentages indicate year-on-year
results changes
Net sales Operating Ordinary Profit attributable
income income to owners
of parent
------------------ --------------- ---------------- ---------------- ---------------------
Millions % Millions % Millions % Millions %
of yen of yen of yen of yen
Year ended March
31, 2016 30,578 (6.8) 3,812 58.6 3,702 30.3 2,287 158.7
Year ended March
31, 2015 32,811 (2.0) 2,404 (28.2) 2,841 (22.1) 884 (65.8)
------------------ -------- ----- -------- ------ -------- ------ ----------- --------
Earnings Diluted Profit Ordinary Operating
per share earnings attributable income/total income/net
per share to owners assets sales
of parent/equity
------------------ ---------- ---------- ----------------- ------------- -----------
Yen Yen % % %
Year ended March
31, 2016 185.18 185.17 5.5 7.6 12.5
Year ended March
31, 2015 71.59 71.58 2.2 5.7 7.3
------------------ ---------- ---------- ----------------- ------------- -----------
(2) Consolidated financial position
Total assets Net assets Equity ratio Net assets
per share
----------------- ------------ ---------- ------------ ----------
Millions Millions % Yen
of yen of yen
As of March 31,
2016 48,474 41,700 86.0 3,376.42
As of March 31,
2015 49,445 41,000 82.9 3,319.58
----------------- ------------ ---------- ------------ ----------
(3) Consolidated cash flows
Cash flows Cash flows Cash flows Cash and
from operating from investing from financing cash equivalents
activities activities activities at end of
period
------------------ ---------------- ---------------- ---------------- ------------------
Millions Millions Millions Millions
of yen of yen of yen of yen
Year ended March
31, 2016 4,154 (1,675) (1,406) 14,541
Year ended March
31, 2015 3,688 (1,881) (877) 13,684
------------------ ---------------- ---------------- ---------------- ------------------
2. Cash dividends
Annual dividends per share Total Dividend Ratio
cash payout of dividends
dividends ratio to net
(Total) (Consolidated) assets
(Consolidated)
------------------- ------------------------------------------------------ --------- -------------- --------------
1st 2nd 3rd Fiscal Total
quarter-end quarter-end quarter-end year-end
------------------- ----------- ----------- ----------- -------- ----- --------- -------------- --------------
Yen Yen Yen Yen Yen Millions % %
of yen
Year ended March
31, 2015 - 18.00 - 18.00 36.00 445 50.3 1.1
Year ended March
31, 2016 - 19.00 - 19.00 38.00 469 20.5 1.1
------------------- ----------- ----------- ----------- -------- ----- --------- -------------- --------------
Year ending March
31, 2017 - 20.00 - 20.00 40.00 17.3
(Forecast)
------------------- ----------- ----------- ----------- -------- ----- --------- -------------- --------------
3. Forecast of consolidated financial results for the year ending March 31, 2017 (from April 1, 2016 to March 31, 2017)
Percentages indicate year-on-year changes
Net sales Operating Ordinary Profit attributable Earnings
income income to owners per share
of parent
----------- --------------- -------------- -------------- --------------------- ----------
Millions % Millions % Millions % Millions % Yen
of yen of yen of yen of yen
Six months
ending
September
30, 2016 14,200 (2.5) 1,600 8.7 1,650 14.0 1,050 23.2 85.02
Full year 31,200 2.0 4,350 14.1 4,450 20.2 2,850 24.6 230.77
----------- -------- ----- -------- ---- -------- ---- ------------- ------ ----------
4. Notes
(1) Changes in significant subsidiaries Yes
during the year ended March 31, 2016
(changes in specified subsidiaries resulting
in the change in scope of consolidation):
(2) Changes in accounting policies, changes in accounting estimates, and restatement of prior period financial statements
Changes in accounting policies due to Yes revisions to accounting standards and other regulations: Changes in accounting policies due to No other reasons: Changes in accounting estimates: No Restatement of prior period financial No statements:
(3) Number of issued shares (common shares)
Total number of issued shares at the end of the period (including treasury shares)
As of March 31, As of March 31, 2016 12,372,000 shares 2015 12,372,000 shares ----------------- ---------- ------- ---------------- ---------- -------
Number of treasury shares at the end of the period
As of March 31, As of March 31, 2016 22,033 shares 2015 21,983 shares ----------------- ------ ------- ---------------- ------ -------
Average number of shares during the period
Year ended March Year ended March 31, 2016 12,350,001 shares 31, 2015 12,350,052 shares ------------------ ---------- ------- ----------------- ---------- -------
Consolidated financial statements
(MORE TO FOLLOW) Dow Jones Newswires
April 29, 2016 02:28 ET (06:28 GMT)
Consolidated balance sheets
(Thousands
of yen)
-------------------------------------------------- ------------ ------------
As of March As of March
31, 2015 31, 2016
-------------------------------------------------- ------------ ------------
Assets
Current assets
Cash and deposits 14,224,593 15,379,533
Notes and accounts receivable
- trade 8,491,300 8,042,230
Electronically recorded
monetary claims - operating 439,199 572,146
Merchandise and finished
goods 2,170,099 2,489,838
Work in process 1,864,301 1,702,316
Raw materials and supplies 3,097,696 3,095,281
Deferred tax assets 319,540 285,439
Other 811,100 833,428
Allowance for doubtful accounts (11,420) (1,990)
Total current assets 31,406,408 32,398,221
------------ ------------
Non-current assets
Property, plant and equipment
Buildings and structures 9,941,584 10,078,873
Accumulated depreciation (5,306,942) (5,519,695)
Buildings and structures,
net 4,634,642 4,559,178
------------ ------------
Machinery, equipment and
vehicles 18,005,004 18,712,379
Accumulated depreciation (13,486,127) (13,799,300)
Machinery, equipment and
vehicles, net 4,518,878 4,913,079
------------ ------------
Land 3,518,446 3,503,763
Construction in progress 1,786,282 276,133
Other 3,514,181 3,553,267
Accumulated depreciation (2,980,477) (3,007,107)
Other, net 533,704 546,160
------------ ------------
Total property, plant and
equipment 14,991,951 13,798,312
------------ ------------
Intangible assets
Goodwill 426,091 135,905
Other 450,485 433,269
Total intangible assets 876,575 569,174
------------ ------------
Investments and other assets
Investment securities 432,336 214,656
Deferred tax assets 272,254 20,722
Real estate for investment 1,003,155 1,023,527
Buildings and structures 624,499 662,939
Accumulated depreciation (326,734) (342,336)
Buildings and structures,
net 297,765 320,604
------------ ------------
Land 688,833 688,833
Other 42,204 42,204
Accumulated depreciation (25,647) (28,114)
Other, net 16,557 14,090
------------ ------------
Other 481,772 467,496
Allowance for doubtful accounts (19,243) (18,167)
Total investments and other
assets 2,170,275 1,708,234
------------ ------------
Total non-current assets 18,038,802 16,075,721
------------ ------------
Total assets 49,445,209 48,473,941
------------ ------------
(Thousands
of yen)
------------------------------------------ ----------- -----------
As of March As of March
31, 2015 31, 2016
------------------------------------------ ----------- -----------
Liabilities
Current liabilities
Notes and accounts payable
- trade 3,989,435 3,068,282
Current portion of long-term
loans payable 992,576 137,984
Income taxes payable 393,528 589,934
Provision for bonuses 458,819 503,850
Provision for directors'
bonuses 4,750 23,750
Notes payable - facilities 184,241 169,681
Other 1,690,996 1,824,564
Total current liabilities 7,714,345 6,318,045
----------- -----------
Non-current liabilities
Long-term loans payable 253,393 115,409
Deferred tax liabilities - 1,139
Provision for environmental
measures 26,256 13,527
Other 451,317 325,379
Total non-current liabilities 730,966 455,453
----------- -----------
Total liabilities 8,445,311 6,773,498
----------- -----------
Net assets
Shareholders' equity
Capital stock 8,646,720 8,646,720
Capital surplus 11,946,793 11,946,793
Retained earnings 19,824,325 21,654,339
Treasury shares (46,922) (47,072)
Total shareholders' equity 40,370,916 42,200,781
----------- -----------
Accumulated other comprehensive
income
Valuation difference on
available-for-sale securities 130,601 53,057
Foreign currency translation
adjustment 495,314 (555,170)
Total accumulated other
comprehensive income 625,915 (502,113)
----------- -----------
Subscription rights to shares 1,775 1,775
Non-controlling interests 1,293 -
Total net assets 40,999,898 41,700,443
----------- -----------
Total liabilities and net
assets 49,445,209 48,473,941
----------- -----------
Consolidated statements of income and consolidated statements of comprehensive income
Consolidated statements of income
(Thousands
of yen)
----------------------------------------- --------------- ---------------
Fiscal year Fiscal year
ended ended
March 31, 2015 March 31, 2016
----------------------------------------- --------------- ---------------
Net sales 32,810,623 30,578,092
Cost of sales 22,983,315 19,594,309
Gross profit 9,827,308 10,983,783
--------------- ---------------
Selling, general and administrative
expenses 7,422,922 7,171,349
Operating income 2,404,387 3,812,434
--------------- ---------------
Non-operating income
Interest income 56,268 50,853
Rent income 89,993 105,614
Foreign exchange gains 283,353 -
Other 72,226 63,210
Total non-operating income 501,840 219,677
--------------- ---------------
Non-operating expenses
Interest expenses 13,548 5,267
(MORE TO FOLLOW) Dow Jones Newswires
April 29, 2016 02:28 ET (06:28 GMT)
Foreign exchange losses - 245,869
Rent expenses on real estate
for investments 37,622 38,954
Other 14,352 40,225
Total non-operating expenses 65,523 330,315
--------------- ---------------
Ordinary income 2,840,703 3,701,796
--------------- ---------------
Extraordinary income
Gain on sales of non-current
assets 1,236 3,633
Gain on sales of investment
securities 26,584 -
Subsidy income 755,000 -
Total extraordinary income 782,820 3,633
--------------- ---------------
Extraordinary losses
Loss on sales and retirement
of non-current assets 35,970 28,357
Loss on reduction of non-current
assets 738,327 -
Loss on sales of investment
securities - 6,816
Loss on valuation of shares
of subsidiaries and associates - 18,940
Impairment loss 949,949 -
Other 152,925 5,900
Total extraordinary losses 1,877,171 60,013
--------------- ---------------
Profit before income taxes 1,746,352 3,645,416
--------------- ---------------
Income taxes - current 987,068 1,068,997
Income taxes - deferred (124,978) 289,454
Total income taxes 862,090 1,358,451
--------------- ---------------
Profit 884,262 2,286,965
--------------- ---------------
Profit attributable to non-controlling
interests 135 (0)
--------------- ---------------
Profit attributable to owners
of parent 884,127 2,286,965
--------------- ---------------
Consolidated statements of comprehensive income
(Thousands
of yen)
---------------------------------------- --------------- ---------------
Fiscal year Fiscal year
ended ended
March 31, 2015 March 31, 2016
---------------------------------------- --------------- ---------------
Profit 884,262 2,286,965
Other comprehensive income
Valuation difference on
available-for-sale securities 82,494 (77,544)
Foreign currency translation
adjustment 449,909 (1,050,483)
Total other comprehensive
income 532,403 (1,128,028)
--------------- ---------------
Comprehensive income 1,416,665 1,158,937
--------------- ---------------
Comprehensive income attributable
to
Comprehensive income attributable
to owners of parent 1,416,530 1,158,938
Comprehensive income attributable
to non-controlling interests 135 (0)
Consolidated statements of changes in equity
Fiscal year ended March 31, 2015
(Thousands of
yen)
Shareholders' equity
----------------------------------------------------------------
Capital Capital Retained Treasury Total shareholders'
stock surplus earnings shares equity
--------- ---------- ---------- -------- -------------------
Balance at
beginning
of current
period 8,646,720 11,946,793 19,372,451 (46,551) 39,919,414
----------------------- --------- ---------- ---------- -------- -------------------
Changes of
items during
period
----------------------- --------- ---------- ---------- -------- -------------------
Dividends
of surplus (432,253) (432,253)
----------------------- --------- ---------- ---------- -------- -------------------
Profit attributable
to owners
of parent 884,127 884,127
----------------------- --------- ---------- ---------- -------- -------------------
Purchase of
treasury shares (372) (372)
----------------------- --------- ---------- ---------- -------- -------------------
Disposal of -
treasury shares
----------------------- --------- ---------- ---------- -------- -------------------
Net changes
of items other
than shareholders'
equity
----------------------- --------- ---------- ---------- -------- -------------------
Total changes
of items during
period - - 451,874 (372) 451,502
----------------------- --------- ---------- ---------- -------- -------------------
Balance at
end of current
period 8,646,720 11,946,793 19,824,325 (46,922) 40,370,916
----------------------- --------- ---------- ---------- -------- -------------------
Accumulated other Subscription Non-controlling Total
comprehensive income rights interests net assets
to shares
--------------------------------------------------- ------------ --------------- -----------
Valuation Foreign Total
difference currency accumulated
on available-for-sale translation other
securities adjustment comprehensive
income
--------------------- ------------ -------------- ------------ --------------- -----------
Balance at
beginning
of current
period 48,107 45,405 93,512 1,775 1,158 40,015,859
--------------------- --------------------- ------------ -------------- ------------ --------------- -----------
Changes of
items during
period
--------------------- --------------------- ------------ -------------- ------------ --------------- -----------
Dividends
of surplus (432,253)
--------------------- --------------------- ------------ -------------- ------------ --------------- -----------
Profit
attributable
to owners
of parent 884,127
--------------------- --------------------- ------------ -------------- ------------ --------------- -----------
Purchase of
treasury shares (372)
--------------------- --------------------- ------------ -------------- ------------ --------------- -----------
Disposal of -
treasury shares
--------------------- --------------------- ------------ -------------- ------------ --------------- -----------
Net changes
of items other
than
shareholders'
equity 82,494 449,909 532,403 135 532,538
--------------------- --------------------- ------------ -------------- ------------ --------------- -----------
Total changes
of items during
period 82,494 449,909 532,403 - 135 984,040
--------------------- --------------------- ------------ -------------- ------------ --------------- -----------
Balance at
end of current
period 130,601 495,314 625,915 1,775 1,293 40,999,898
--------------------- --------------------- ------------ -------------- ------------ --------------- -----------
(MORE TO FOLLOW) Dow Jones Newswires
April 29, 2016 02:28 ET (06:28 GMT)
Fiscal year ended March 31, 2016
(Thousands of
yen)
Shareholders' equity
----------------------------------------------------------------
Capital Capital Retained Treasury Total shareholders'
stock surplus earnings shares equity
--------- ---------- ---------- -------- -------------------
Balance at
beginning
of current
period 8,646,720 11,946,793 19,824,325 (46,922) 40,370,916
----------------------- --------- ---------- ---------- -------- -------------------
Changes of
items during
period
----------------------- --------- ---------- ---------- -------- -------------------
Dividends
of surplus (456,951) (456,951)
----------------------- --------- ---------- ---------- -------- -------------------
Profit attributable
to owners
of parent 2,286,965 2,286,965
----------------------- --------- ---------- ---------- -------- -------------------
Purchase of
treasury shares (149) (149)
----------------------- --------- ---------- ---------- -------- -------------------
Disposal of
treasury shares
----------------------- --------- ---------- ---------- -------- -------------------
Net changes
of items other
than shareholders'
equity
----------------------- --------- ---------- ---------- -------- -------------------
Total changes
of items during
period 1,830,015 (149) 1,829,865
----------------------- --------- ---------- ---------- -------- -------------------
Balance at
end of current
period 8,646,720 11,946,793 21,654,339 (47,072) 42,200,781
----------------------- --------- ---------- ---------- -------- -------------------
Accumulated other Subscription Non-controlling Total
comprehensive income rights interests net assets
to shares
--------------------------------------------------- ------------ --------------- -----------
Valuation Foreign Total
difference currency accumulated
on available-for-sale translation other
securities adjustment comprehensive
income
--------------------- ------------ -------------- ------------ --------------- -----------
Balance at
beginning
of current
period 130,601 495,314 625,915 1,775 1,293 40,999,898
--------------------- --------------------- ------------ -------------- ------------ --------------- -----------
Changes of
items during
period
--------------------- --------------------- ------------ -------------- ------------ --------------- -----------
Dividends
of surplus (456,951)
--------------------- --------------------- ------------ -------------- ------------ --------------- -----------
Profit
attributable
to owners
of parent 2,286,965
--------------------- --------------------- ------------ -------------- ------------ --------------- -----------
Purchase of
treasury shares (149)
--------------------- --------------------- ------------ -------------- ------------ --------------- -----------
Disposal of
treasury shares
--------------------- --------------------- ------------ -------------- ------------ --------------- -----------
Net changes
of items other
than
shareholders'
equity (77,544) (1,050,483) (1,128,028) (1,293) (1,129,321)
--------------------- --------------------- ------------ -------------- ------------ --------------- -----------
Total changes
of items during
period (77,544) (1,050,483) (1,128,028) (1,293) 700,545
--------------------- --------------------- ------------ -------------- ------------ --------------- -----------
Balance at
end of current
period 53,057 (555,170) (502,113) 1,775 - 41,700,443
--------------------- --------------------- ------------ -------------- ------------ --------------- -----------
Consolidated statements of cash flows
(Thousands
of yen)
----------------------------------------- --------------- ---------------
Fiscal year Fiscal year
ended ended
March 31, 2015 March 31, 2016
----------------------------------------- --------------- ---------------
Cash flows from operating
activities
Profit before income taxes 1,746,352 3,645,416
Depreciation 2,137,169 1,903,292
Impairment loss 949,949 -
Amortization of goodwill 290,185 290,185
Increase (decrease) in allowance
for doubtful accounts (4,406) (6,244)
Loss on valuation of shares
of subsidiaries and associates - 18,940
Increase (decrease) in provision
for environmental measures - (12,730)
Loss (gain) on sales of
investment securities (26,584) 6,816
Loss (gain) on sales and
retirement of non-current
assets 34,735 24,724
Loss on reduction of non-current
assets 738,327 -
Interest and dividend income (59,943) (63,300)
Foreign exchange losses
(gains) (98,511) 264,023
Decrease (increase) in notes
and accounts receivable
- trade 396,906 95,205
Decrease (increase) in inventories (1,049,050) (418,729)
Increase (decrease) in notes
and accounts payable - trade 299,267 (873,176)
Other, net (222,123) 97,409
Subtotal 5,132,273 4,971,833
--------------- ---------------
Interest and dividend income
received 60,440 63,124
Interest expenses paid (14,033) (4,786)
Income taxes paid (1,490,957) (876,570)
Net cash provided by (used
in) operating activities 3,687,723 4,153,600
--------------- ---------------
Cash flows from investing
activities
Payments into time deposits (313,612) (417,600)
Proceeds from withdrawal
of time deposits 717,695 43,877
Purchase of property, plant
and equipment (2,138,871) (1,342,585)
Proceeds from sales of property,
plant and equipment 14,102 7,485
Purchase of investment securities (206,770) (3,745)
Proceeds from sales of investment
securities 167,104 95,980
Purchase of intangible assets (69,133) (50,147)
Purchase of long-term prepaid
expenses - (1,500)
Other, net (51,873) (6,835)
Net cash provided by (used
in) investing activities (1,881,358) (1,675,070)
--------------- ---------------
Cash flows from financing
activities
Repayments of long-term
loans payable (444,684) (947,648)
Purchase of treasury shares (372) (149)
Cash dividends paid (432,253) (456,951)
Dividends paid to non-controlling
interests - (1,233)
--------------- ---------------
Net cash provided by (used
in) financing activities (877,309) (1,405,982)
--------------- ---------------
Effect of exchange rate
(MORE TO FOLLOW) Dow Jones Newswires
April 29, 2016 02:28 ET (06:28 GMT)
change on cash and cash
equivalents 247,254 (222,485)
Net increase (decrease)
in cash and cash equivalents 1,176,310 850,063
--------------- ---------------
Cash and cash equivalents
at beginning of period 12,507,198 13,683,508
Increase in cash and cash
equivalents from newly consolidated
subsidiary - 7,000
Cash and cash equivalents
at end of period 13,683,508 14,540,571
--------------- ---------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
FR QKLBLQZFLBBL
(END) Dow Jones Newswires
April 29, 2016 02:28 ET (06:28 GMT)
1 Year Maruwa Chart |
1 Month Maruwa Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
