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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 | 61.56B | 15.22B | 1229.8739 | 5.69 | 86.61B |
TIDMMAW
RNS Number : 1432L
Maruwa Co Ld
28 April 2020
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, 2020 (Based on Japanese GAAP) April 28, 2020 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 of ordinary general June 25, 2020 meeting of shareholders: Scheduled date to file Securities June 26, 2020 Report: Scheduled date to commence dividend June 26, 2020 payments: Preparation of supplementary material No on financial results: Holding of financial results meeting: No (Amounts less than one million yen are rounded down)
1. Consolidated financial results for the year ended March 31, 2020 (from April 1, 2019 to March 31, 2020)
(1) Consolidated operating results Percentages indicate year-on-year changes Net sales Operating profit Ordinary profit Profit attributable to owners of parent Millions % Millions % Millions % Millions % of yen of yen of yen of yen Year ended March 31, 2020 41,231 0.1 9,345 (2.2) 9,520 (4.1) 5,893 (12.9) Year ended March 31, 2019 41,193 7.0 9,556 4.2 9,924 11.9 6,770 22.1 -------- --- ---------- ------ ---------- ----- ----------- -------- Earnings per Diluted earnings Profit attributable Ordinary profit/total Operating share per share to owners assets profit/net of parent/equity sales ---------------- ------------------- --------------------- Yen Yen % % % Year ended March 31, 2020 477.88 - 10.3 14.1 22.7 Year ended March 31, 2019 547.87 - 13.0 16.1 23.2 ------------ ---------------- ------------------- --------------------- -----------
(2) Consolidated financial position
Total assets Net assets Equity ratio Net assets per share Millions of Millions of % Yen yen yen As of March 31, 2020 70,681 59,453 84.1 4,821.14 As of March 31, 2019 64,627 54,954 85.0 4,452.25 ------------ ----------- ------------ --------------
(3) Consolidated cash flows
Cash flows from Cash flows from Cash flows from Cash and cash operating activities investing activities financing activities equivalents at end of period Millions of Millions of Millions of Millions of yen yen yen yen Year ended March 31, 2020 10,719 (5,272) 1,420 29,114 Year ended March 31, 2019 6,967 (5,691) (694) 22,448 ---------------------- ---------------------- ---------------------- ------------------
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, 2019 - 24.00 - 24.00 48.00 592 8.8 1.1 Year ended March 31, 2020 - 26.00 - 26.00 52.00 641 10.9 1.1 ----------- ----------- ----------- -------- ----- --------- -------------- -------------- Year ending March 31, 2021 - 28.00 - 28.00 56.00 12.7 (Forecast) ----------- ----------- ----------- -------- ----- --------- -------------- --------------
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 Six months ending September 30, 2020 16,500 (18.9) 3,400 (18.1) 3,400 (18.6) 2,300 (19.8) 186.50 Full year 36,500 (11.5) 7,900 (15.5) 7,900 (17.0) 5,450 (7.5) 441.94 -------- ------ ---------- ------ --------- ------ ----------- -------- ----------
4. Notes
(1) Changes in significant subsidiaries during the year No ended March 31, 2020 (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 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
(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, 2020 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 March 31, 2020 40,163 shares As of March 31, 2019 28,920 shares ---------------------- ------ --------------------- ------
Average number of shares during the period
Year ended March 31, Year ended March 31, 2020 12,333,398 shares 2019 12,356,998 shares ---------------------- ---------- --------------------- ----------
Consolidated financial statements
Consolidated balance sheets
(Thousands of yen) ------------------------------------------------------ --------------- ------------------ As of March 31, As of March 31, 2019 2020 ------------------------------------------------------ --------------- ------------------ Assets Current assets Cash and deposits 22,627,403 29,334,349 Notes and accounts receivable - trade 10,266,096 9,542,199 Electronically recorded monetary claims - operating 1,476,219 1,295,434 Merchandise and finished goods 3,161,672 2,061,801 Work in process 2,337,293 2,393,622 Raw materials and supplies 4,277,629 2,756,758 Other 1,430,685 1,757,311 Allowance for doubtful accounts (1,920) (8,180) Total current assets 45,575,080 49,133,297 --------------- ------------------ Non-current assets Property, plant and equipment Buildings and structures 12,583,053 12,650,214 Accumulated depreciation (6,512,559) (6,505,584) Buildings and structures, net 6,070,494 6,144,629 --------------- ------------------ Machinery, equipment and vehicles 20,957,313 20,998,043 Accumulated depreciation (16,322,648) (16,567,320) Machinery, equipment and vehicles, net 4,634,664 4,430,722 --------------- ------------------ Land 4,003,430 4,421,234 Construction in progress 813,830 3,445,592 Other 4,615,622 3,499,670 Accumulated depreciation (3,790,482) (2,898,143) Other, net 825,140 601,527 --------------- ------------------ Total property, plant and equipment 16,347,560 19,043,706 --------------- ------------------ Intangible assets Goodwill 249,423 195,975 Other 283,871 254,672 Total intangible assets 533,294 450,648 --------------- ------------------ Investments and other assets Investment securities 340,439 239,134 Deferred tax assets 644,164 707,858 Investment property 997,257 980,003 Buildings and structures 695,399 695,399 Accumulated depreciation (396,012) (412,064) Buildings and structures, net 299,386 283,334 --------------- ------------------ Land 688,832 688,832 Other 42,067 42,067 Accumulated depreciation (33,029) (34,231) Other, net 9,037 7,835 --------------- ------------------ Other 201,241 130,222 Allowance for doubtful accounts (11,516) (3,240) Total investments and other assets 2,171,586 2,053,978 --------------- ------------------ Total non-current assets 19,052,442 21,548,333 --------------- ------------------ Total assets 64,627,522 70,681,631 --------------- ------------------ (Thousands of yen) ------------------------------------------------------ --------------- ------------------ As of March 31, As of March 31, 2019 2020 ------------------------------------------------------ --------------- ------------------ Liabilities Current liabilities Notes and accounts payable - trade 2,827,288 1,898,714 Electronically recorded obligations - operating 1,704,169 1,619,355 Short-term borrowings - 900,000 Income taxes payable 1,590,551 827,864 Provision for bonuses 627,985 608,949 Provision for bonuses for directors (and other officers) 63,000 63,000 Other 2,047,119 3,382,929 Total current liabilities 8,860,114 9,300,813 --------------- ------------------ Non-current liabilities Long-term borrowings - 1,200,000 Deferred tax liabilities 452,364 351,419 Other 360,543 375,829 Total non-current liabilities 812,907 1,927,248 --------------- ------------------ Total liabilities 9,673,021 11,228,062 --------------- ------------------ 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 40,526,723 Treasury shares (188,864) (239,524) Total shareholders' equity 55,701,864 60,926,411 --------------- ------------------ Accumulated other comprehensive income Valuation difference on available-for-sale securities 117,622 70,521 Foreign currency translation adjustment (864,986) (1,543,364) Total accumulated other comprehensive income (747,363) (1,472,842) --------------- ------------------ Total net assets 54,954,500 59,453,569 --------------- ------------------ Total liabilities and net assets 64,627,522 70,681,631 --------------- ------------------
Consolidated statements of income and consolidated statements of comprehensive income
Consolidated statements of income
(Thousands of yen) -------------------------------------------------- ----------------- ------------------ Fiscal year ended Fiscal year ended March 31, 2019 March 31, 2020 -------------------------------------------------- ----------------- ------------------ Net sales 41,193,338 41,231,431 Cost of sales 23,264,386 23,685,411 Gross profit 17,928,952 17,546,020 ----------------- ------------------ Selling, general and administrative expenses 8,372,881 8,200,209 Operating profit 9,556,071 9,345,810
----------------- ------------------ Non-operating income Interest income 35,322 65,785 Rental income 79,282 94,361 Foreign exchange gains 219,615 45,346 Other 97,381 34,405 Total non-operating income 431,602 239,899 ----------------- ------------------ Non-operating expenses Interest expenses - 305 Rent expenses on real estate for investments 48,361 49,924 Bad debts expenses - 6,636 Other 14,927 8,576 Total non-operating expenses 63,289 65,443 ----------------- ------------------ Ordinary profit 9,924,383 9,520,266 ----------------- ------------------ Extraordinary income Gain on sales of non-current assets 4,042 29,529 Gain on sales of investment securities 3,469 11,986 Settlement received - 100,000 Total extraordinary income 7,511 141,515 ----------------- ------------------ Extraordinary losses Loss on sales and retirement of non-current assets 6,374 77,797 Loss on valuation of investment securities - 27,510 Loss on liquidation of business - 773,648 Retirement benefit expenses 51,447 - Other - 86,461 Total extraordinary losses 57,821 965,418 ----------------- ------------------ Profit before income taxes 9,874,073 8,696,363 ----------------- ------------------ Income taxes - current 3,139,919 2,928,470 Income taxes - deferred (35,928) (126,034) Total income taxes 3,103,991 2,802,435 ----------------- ------------------ Profit 6,770,081 5,893,928 ----------------- ------------------ Profit attributable to owners of parent 6,770,081 5,893,928 ----------------- ------------------
Consolidated statements of comprehensive income
(Thousands of yen) ------------------------------------------------- ----------------- ------------------ Fiscal year ended Fiscal year ended March 31, 2019 March 31, 2020 ------------------------------------------------- ----------------- ------------------ Profit 6,770,081 5,893,928 Other comprehensive income Valuation difference on available-for-sale securities (48,782) (47,101) Foreign currency translation adjustment (113,902) (678,378) Total other comprehensive income (162,684) (725,479) ----------------- ------------------ Comprehensive income 6,607,396 5,168,449 ----------------- ------------------ Comprehensive income attributable to Comprehensive income attributable to owners of parent 6,607,396 5,168,449
Consolidated statements of changes in equity
Fiscal year ended March 31, 2019
(Thousands of yen) Shareholders' equity Share capital Capital surplus Retained Treasury Total shareholders' earnings shares equity ------------- Balance at beginning of period 8,646,720 11,996,407 29,048,238 (77,131) 49,614,235 ------------- --------------- ---------- --------- ------------------- Changes during period ------------- --------------- ---------- --------- ------------------- Dividends of surplus (568,661) (568,661) ------------- --------------- ---------- --------- ------------------- Profit attributable to owners of parent 6,770,081 6,770,081 ------------- --------------- ---------- --------- ------------------- Purchase of treasury shares (125,731) (125,731) ------------- --------------- ---------- --------- ------------------- Disposal of treasury shares (2,057) 13,997 11,940 ------------- --------------- ---------- --------- ------------------- Net changes in items other than shareholders' equity ------------- --------------- ---------- --------- ------------------- Total changes during period - (2,057) 6,201,420 (111,733) 6,087,629 ------------- --------------- ---------- --------- ------------------- Balance at end of period 8,646,720 11,994,350 35,249,658 (188,864) 55,701,864 ------------- --------------- ---------- --------- ------------------- Accumulated other comprehensive Total net income assets Valuation Foreign currency Total accumulated difference translation other comprehensive on available-for-sale adjustment income securities ---------------------- Balance at beginning of period 166,404 (751,083) (584,678) 49,029,556 ---------------------- ---------------- -------------------- ---------- Changes during period ---------------------- ---------------- -------------------- ---------- Dividends of surplus (568,661) ---------------------- ---------------- -------------------- ---------- Profit attributable to owners of parent 6,770,081 ---------------------- ---------------- -------------------- ---------- Purchase of treasury shares (125,731) ---------------------- ---------------- -------------------- ---------- Disposal of treasury shares 11,940 ---------------------- ---------------- -------------------- ---------- Net changes in items other than shareholders' equity (48,782) (113,902) (162,684) (162,684) ---------------------- ---------------- -------------------- ---------- Total changes during period (48,782) (113,902) (162,684) 5,924,944 ---------------------- ---------------- -------------------- ---------- Balance at end of period 117,622 (864,986) (747,363) 54,954,500 ---------------------- ---------------- -------------------- ----------
Fiscal year ended March 31, 2020
(Thousands of yen) Shareholders' equity Share capital Capital surplus Retained Treasury Total shareholders' earnings shares equity ------------- Balance at beginning of period 8,646,720 11,994,350 35,249,658 (188,864) 55,701,864 ------------- --------------- ---------- --------- ------------------- Changes during period ------------- --------------- ---------- --------- ------------------- Dividends of surplus (616,862) (616,862) ------------- --------------- ---------- --------- ------------------- Profit attributable to owners of parent 5,893,928 5,893,928 ------------- --------------- ---------- --------- ------------------- Purchase of treasury shares (62,577) (62,577) ------------- --------------- ---------- --------- ------------------- Disposal of treasury shares (1,857) 11,917 10,060 ------------- --------------- ---------- --------- ------------------- Net changes in items other than shareholders' equity ------------- --------------- ---------- --------- ------------------- Total changes during period - (1,857) 5,277,065 (50,660) 5,224,547 ------------- --------------- ---------- --------- ------------------- Balance at end of period 8,646,720 11,992,492 40,526,723 (239,524) 60,926,411 ------------- --------------- ---------- --------- ------------------- Accumulated other comprehensive Total net income assets Valuation Foreign currency Total accumulated difference translation other comprehensive on available-for-sale adjustment income securities ---------------------- Balance at beginning of period 117,622 (864,986) (747,363) 54,954,500 ---------------------- ---------------- -------------------- ---------- Changes during period ---------------------- ---------------- -------------------- ---------- Dividends of surplus (616,862) ---------------------- ---------------- -------------------- ---------- Profit attributable to owners of parent 5,893,928 ---------------------- ---------------- -------------------- ---------- Purchase of treasury shares (62,577) ---------------------- ---------------- -------------------- ---------- Disposal of treasury shares 10,060 ---------------------- ---------------- -------------------- ---------- Net changes in items other than shareholders' equity (47,101) (678,378) (725,479) (725,479) ---------------------- ---------------- -------------------- ---------- Total changes during period (47,101) (678,378) (725,479) 4,499,068 ---------------------- ---------------- -------------------- ---------- Balance at end of period 70,521 (1,543,364) (1,472,842) 59,453,569 ---------------------- ---------------- -------------------- ----------
Consolidated statements of cash flows
(Thousands of yen) ------------------------------------------------ ----------------- ------------------ Fiscal year ended Fiscal year ended March 31, 2019 March 31, 2020 ------------------------------------------------ ----------------- ------------------ Cash flows from operating activities Profit before income taxes 9,874,073 8,696,363 Loss on liquidation of business - 773,648 Depreciation 2,059,593 2,319,896 Amortization of goodwill 17,815 53,447 Increase (decrease) in retirement benefit liability (53,456) - Increase (decrease) in allowance for doubtful accounts (1,571) (2,015) Increase (decrease) in provision for environmental measures (3,436) - Loss (gain) on sales of investment securities (3,469) (11,986) Loss (gain) on valuation of investment securities - 27,510 Loss (gain) on sales and retirement of non-current assets 2,332 48,268 Interest and dividend income (71,583) (71,699) Interest expenses - 305 Foreign exchange losses (gains) (97,148) (7,174) Decrease (increase) in trade receivables (333,772) 762,701 Decrease (increase) in inventories (1,455,567) 2,084,047 Increase (decrease) in trade payables 706,459 (1,016,862) Other, net (128,574) 716,742 Subtotal 10,511,694 14,373,193 ----------------- ------------------ Interest and dividends received 71,576 71,695 Interest paid - (305) Income taxes paid (3,615,982) (3,725,511) Net cash provided by (used in) operating activities 6,967,287 10,719,072 ----------------- ------------------ Cash flows from investing activities Net decrease (increase) in time deposits 13,794 (40,710) Purchase of property, plant and equipment (4,320,988) (5,408,367) Proceeds from sales of property, plant and equipment 18,459 156,643 Purchase of investment securities (10,152) (4,043) Proceeds from sales of investment securities 9,473 32,504 Purchase of intangible assets (58,791) (32,104) Payments for acquisition of businesses (1,603,834) - Other, net 260,967 23,591 Net cash provided by (used in) investing activities (5,691,072) (5,272,485) ----------------- ------------------ Cash flows from financing activities Proceeds from short-term borrowings - 900,000 Proceeds from long-term borrowings - 1,200,000 Purchase of treasury shares (125,731) (62,577) Dividends paid (568,661) (616,862) Net cash provided by (used in) financing activities (694,392) 1,420,559 ----------------- ------------------ Effect of exchange rate change on cash and cash equivalents 67,098 (200,924) Net increase (decrease) in cash and cash equivalents 648,921 6,666,221 ----------------- ------------------ Cash and cash equivalents at beginning of period 21,799,447 22,448,368 Cash and cash equivalents at end of period 22,448,368 29,114,590 ----------------- ------------------
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END
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April 28, 2020 04:54 ET (08:54 GMT)
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