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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 | 600 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Porcelain Electrical Supply | 58.8B | 15.02B | 1214.0317 | 5.77 | 86.61B |
TIDMMAW
RNS Number : 8621N
Maruwa Co Ld
31 October 2016
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 Six Months Ended September 30, 2016 (Based on Japanese GAAP) October 31, 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: General Manager Tamaki Nozoki TEL 0561-51-0839 of Administrative Division Scheduled date to file Quarterly November 10, 2016 Securities Report: Scheduled date to commence December 9, 2016 dividend payments: Preparation of supplementary No material on quarterly financial results: Holding of quarterly financial No results meeting: (Amounts are rounded off to the nearest million yen)
1. Consolidated financial results for the six months ended September 30, 2016 (from April 1, 2016 to September 30, 2016)
(1) Consolidated operating Percentages indicate year-on-year results (cumulative) 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 Six months ended September 30, 2016 15,160 4.1 2,305 56.6 2,027 40.1 1,152 35.2 Six months ended September 30, 2015 14,564 (7.9) 1,472 15.8 1,447 (4.0) 852 12.7 --------------------- -------- ----- -------- ---- -------- ----- ------------- ------ Earnings per Diluted earnings share per share --------------------- ------------ ---------------- Yen Yen Six months ended September 30, 2016 93.27 93.27 Six months ended September 30, 2015 68.99 68.99 --------------------- ------------ ----------------
(2) Consolidated financial position
Total assets Net assets Equity ratio ----------------- ------------ ---------- ------------ Millions Millions % of yen of yen As of September 30, 2016 47,756 41,421 86.7 As of March 31, 2016 48,550 41,700 85.9 ----------------- ------------ ---------- ------------
2. Cash dividends
Annual dividends per share ---------------------- ------------------------------------------------------------------- 1st quarter-end 2nd quarter-end 3rd quarter-end Fiscal Total year-end ---------------------- --------------- --------------- --------------- --------- ----- Yen Yen Yen Yen Yen Year ended March 31, 2016 - 19.00 - 19.00 38.00 Year ending March 31, 2017 - 20.00 ---------------------- --------------- --------------- --------------- --------- ----- Year ending March 31, 2017 (Forecast) - 20.00 40.00 ---------------------- --------------- --------------- --------------- --------- -----
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 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 No during the six months ended September 30, 2016 (changes in specified subsidiaries resulting in the change in scope of consolidation): (2) Application of special accounting methods No for preparing 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 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:
(4) Number of issued shares (common shares)
Total number of issued shares at the end of the period (including treasury shares)
As of September As of March 31, 30, 2016 12,372,000 shares 2016 12,372,000 shares ----------------- ---------- ------- ---------------- ---------- -------
Number of treasury shares at the end of the period
As of September As of March 31, 30, 2016 19,629 shares 2016 22,033 shares ----------------- ------ ------- ---------------- ------ -------
Average number of shares during the period (cumulative from the beginning of the fiscal year)
Six months ended Six months ended September 30, 2016 12,350,930 shares September 30, 2015 12,350,017 shares --------------------- ---------- ------- -------------------- ---------- -------
Quarterly consolidated financial statements
Consolidated balance sheets
(Thousands of yen) --------------------------------------------- ------------ --------------- As of March As of September 31, 2016 30, 2016 --------------------------------------------- ------------ --------------- Assets Current assets Cash and deposits 15,379,533 16,023,622 Notes and accounts receivable - trade 8,042,230 7,949,862 Electronically recorded monetary claims - operating 572,146 407,631 Merchandise and finished goods 2,489,838 2,319,053 Work in process 1,702,316 1,640,971 Raw materials and supplies 3,095,281 3,153,067 Deferred tax assets 285,439 325,884 Other 833,428 567,722 Allowance for doubtful accounts (1,990) (40,620) Total current assets 32,398,221 32,347,191 ------------ --------------- Non-current assets Property, plant and equipment Buildings and structures 10,078,873 9,790,713 Accumulated depreciation (5,519,695) (5,527,890) Buildings and structures, net 4,559,178 4,262,822 ------------ --------------- Machinery, equipment and vehicles 18,712,379 17,762,751 Accumulated depreciation (13,799,300) (13,475,002) Machinery, equipment and vehicles, net 4,913,079 4,287,749 ------------ --------------- Land 3,503,763 3,660,780 Construction in progress 276,133 558,953 Other 3,553,267 3,394,691 Accumulated depreciation (3,007,107) (2,878,849) Other, net 546,160 515,842
------------ --------------- Total property, plant and equipment 13,798,312 13,286,146 ------------ --------------- Intangible assets Goodwill 135,905 34,568 Other 433,269 279,226 Total intangible assets 569,174 313,793 ------------ --------------- Investments and other assets 1,784,068 1,809,217 Total non-current assets 16,151,555 15,409,156 ------------ --------------- Total assets 48,549,776 47,756,347 ------------ --------------- (Thousands of yen) ------------------------------------------ ----------- --------------- As of March As of September 31, 2016 30, 2016 ------------------------------------------ ----------- --------------- Liabilities Current liabilities Notes and accounts payable - trade 3,068,282 2,839,348 Current portion of long-term loans payable 137,984 89,500 Income taxes payable 589,934 693,837 Provision for bonuses 503,850 476,119 Provision for directors' bonuses 23,750 5,500 Notes payable - facilities 169,681 208,832 Other 1,824,564 1,561,415 Total current liabilities 6,318,045 5,874,551 ----------- --------------- Non-current liabilities Long-term loans payable 115,409 - Deferred tax liabilities 76,973 126,325 Provision for environmental measures 13,527 13,527 Other 325,379 320,722 Total non-current liabilities 531,288 460,573 ----------- --------------- Total liabilities 6,849,333 6,335,124 ----------- --------------- Net assets Shareholders' equity Capital stock 8,646,720 8,646,720 Capital surplus 11,946,793 11,948,947 Retained earnings 21,654,339 22,571,677 Treasury shares (47,072) (42,051) Total shareholders' equity 42,200,781 43,125,292 ----------- --------------- Accumulated other comprehensive income Valuation difference on available-for-sale securities 53,057 62,363 Foreign currency translation adjustment (555,170) (1,766,432) Total accumulated other comprehensive income (502,113) (1,704,069) ----------- --------------- Subscription rights to shares 1,775 - Total net assets 41,700,443 41,421,223 ----------- --------------- Total liabilities and net assets 48,549,776 47,756,347 ----------- ---------------
Consolidated statements of income (cumulative) and consolidated statements of comprehensive income (cumulative)
Consolidated statements of income (cumulative)
(Thousands of yen) -------------------------------------- -------------- -------------- Six months Six months ended ended September 30, September 30, 2015 2016 -------------------------------------- -------------- -------------- Net sales 14,564,403 15,159,537 Cost of sales 9,468,304 9,443,729 Gross profit 5,096,099 5,715,808 -------------- -------------- Selling, general and administrative expenses 3,624,062 3,411,175 Operating income 1,472,037 2,304,633 -------------- -------------- Non-operating income Interest income 16,999 14,463 Rent income 46,564 35,769 Other 28,816 31,842 Total non-operating income 92,378 82,073 -------------- -------------- Non-operating expenses Interest expenses 3,498 1,158 Foreign exchange losses 87,517 314,067 Rent expenses on real estate for investments 19,279 21,995 Other 6,966 22,607 Total non-operating expenses 117,260 359,826 -------------- -------------- Ordinary income 1,447,156 2,026,880 -------------- -------------- Extraordinary income Gain on sales of non-current assets 3,617 15 Total extraordinary income 3,617 15 -------------- -------------- Extraordinary losses Loss on sales and retirement of non-current assets 924 7,697 Loss on liquidation of business - 234,083 Loss on sales of investment securities 6,816 - Other - 2,600 Total extraordinary losses 7,740 244,379 -------------- -------------- Profit before income taxes 1,443,033 1,782,516 -------------- -------------- Income taxes - current 566,589 614,075 Income taxes - deferred 24,378 16,454 Total income taxes 590,967 630,529 -------------- -------------- Profit 852,066 1,151,987 -------------- -------------- Profit (loss) attributable to non-controlling interests (0) - -------------- -------------- Profit attributable to owners of parent 852,066 1,151,987 -------------- --------------
Consolidated statements of comprehensive income (cumulative)
(Thousands of yen) ---------------------------------------- -------------- -------------- Six months Six months ended ended September 30, September 30, 2015 2016 ---------------------------------------- -------------- -------------- Profit 852,066 1,151,987 Other comprehensive income Valuation difference on available-for-sale securities (57,602) 9,307 Foreign currency translation adjustment (1,301,997) (1,211,263) Total other comprehensive income (1,359,600) (1,201,956) -------------- -------------- Comprehensive income (507,534) (49,969) -------------- -------------- Comprehensive income attributable to Comprehensive income attributable to owners of parent (507,534) (49,969) Comprehensive income attributable to non-controlling interests (0) -
Consolidated statements of cash flows
(Thousands of yen) ----------------------------------------- -------------- -------------- Six months Six months ended ended September 30, September 30, 2015 2016 ----------------------------------------- -------------- -------------- Cash flows from operating activities Profit before income taxes 1,443,033 1,782,516 Depreciation 913,301 884,636 Loss on liquidation of business - 234,083 Amortization of goodwill 145,093 101,337 Increase (decrease) in allowance for doubtful accounts (1,080) 54,750 Loss (gain) on sales of investment securities 6,816 - Loss (gain) on sales and retirement of non-current assets (2,693) 7,682 Interest and dividend income (27,371) (16,695) Foreign exchange losses (gains) 378,400 333,564 Decrease (increase) in notes and accounts receivable - trade 795,167 (24,323) Decrease (increase) in inventories (301,878) (386,376) Increase (decrease) in notes and accounts payable - trade (1,322,409) (181,560) Other, net 130,053 51,356 Subtotal 2,156,432 2,840,972 -------------- -------------- Interest and dividend income received 27,910 18,543 Interest expenses paid (2,763) (629) Income taxes paid (436,776) (535,654) Net cash provided by (used in) operating activities 1,744,803 2,323,231 -------------- -------------- Cash flows from investing activities Net decrease (increase) in time deposits 24,716 522,397 Purchase of property, plant and equipment (630,939) (1,055,212) Proceeds from sales of property, plant and equipment 13,951 15 Purchase of investment securities (1,882) (1,909) Proceeds from sales of investment securities 95,980 - Purchase of intangible assets (21,366) (23,433) Proceeds from sales of intangible assets - 120,000 Other, net 1,277 (1,983) Net cash provided by (used in) investing activities (518,262) (440,125) -------------- -------------- Cash flows from financing activities Repayments of long-term loans payable (820,482) (163,893) Purchase of treasury shares - (326) Proceeds from sales of treasury shares - 5,725 Cash dividends paid (222,300) (234,649) Dividends paid to non-controlling interests (1,233) - Net cash provided by (used in) financing activities (1,044,016) (393,143) -------------- -------------- Effect of exchange rate change on cash and cash equivalents (136,547) (269,945) Net increase (decrease) in cash and cash equivalents 45,979 1,220,018 -------------- -------------- Cash and cash equivalents at beginning of period 13,683,508 14,540,571 Increase in cash and cash equivalents from newly consolidated subsidiary 7,000 - Cash and cash equivalents at end of period 13,736,486 15,760,589 -------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
IR WGGQGUUPQGUG
(END) Dow Jones Newswires
October 31, 2016 06:19 ET (10:19 GMT)
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