TIDMMAW
RNS Number : 0855O
Maruwa Co Ld
04 February 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 Nine Months Ended December 31, 2015
(Based on Japanese GAAP)
February 4, 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 to file Quarterly February 12, 2016
Securities Report:
Scheduled date to commence -
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 nine months ended
December 31, 2015 (from April 1, 2015 to December 31, 2015)
(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
Nine months ended
December 31, 2015 22,319 (7.9) 2,559 27.8 2,613 4.8 1,664 19.7
Nine months ended
December 31, 2014 24,227 0.3 2,002 (13.8) 2,494 (6.9) 1,390 (26.4)
-------------------- -------- ----- -------- ------ -------- ----- ----------- --------
Earnings per Diluted earnings
share per share
-------------------- ------------ ----------------
Yen Yen
Nine months ended
December 31, 2015 134.73 134.72
Nine months ended
December 31, 2014 112.57 112.56
-------------------- ------------ ----------------
(2) Consolidated financial position
Total assets Net assets Equity ratio
-------------------- ------------ ---------- ------------
Millions Millions %
of yen of yen
As of December 31,
2015 47,378 41,127 86.8
As of March 31,
2015 49,445 41,000 82.9
-------------------- ------------ ---------- ------------
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, 2015 - 18.00 - 18.00 36.00
Year ending March
31, 2016 - 19.00 -
---------------------- --------------- --------------- --------------- --------- -----
Year ending March
31, 2016 (Forecast) 19.00 38.00
---------------------- --------------- --------------- --------------- --------- -----
3. Forecast of consolidated financial results for the year
ending March 31, 2016 (from April 1, 2015 to March 31, 2016)
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 34,000 3.6 3,400 41.4 3,500 23.2 2,500 182.8 202.43
---------- -------- --- -------- ---- -------- ---- ------------ ------- ----------
4. Notes
(1) Changes in significant subsidiaries Yes
during the nine months ended December 31,
2015
(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 December As of March 31,
31, 2015 12,372,000 shares 2015 12,372,000 shares
---------------- ---------- ------- ---------------- ---------- -------
Number of treasury shares at the end of the period
As of December As of March 31,
31, 2015 22,033 shares 2015 21,983 shares
---------------- ------ ------- ---------------- ------ -------
Average number of shares during the period (cumulative from the
beginning of the fiscal year)
Nine months ended Nine months ended
December 31, 2015 12,350,013 shares December 31, 2014 12,350,063 shares
-------------------- ---------- ------- ------------------- ---------- -------
Quarterly consolidated financial statements
Consolidated balance sheets
(Thousands
of yen)
--------------------------------------------- ------------ --------------
As of March As of December
31, 2015 31, 2015
--------------------------------------------- ------------ --------------
Assets
Current assets
Cash and deposits 14,224,593 14,205,785
Notes and accounts receivable
- trade 8,491,300 7,777,590
Electronically recorded
monetary claims - operating 439,199 425,849
Merchandise and finished
goods 2,170,099 2,489,563
Work in process 1,864,301 1,645,813
Raw materials and supplies 3,097,696 3,021,334
Deferred tax assets 319,540 215,918
Other 811,100 1,009,279
Allowance for doubtful accounts (11,420) (11,500)
Total current assets 31,406,408 30,779,629
------------ --------------
Non-current assets
Property, plant and equipment
Buildings and structures 9,941,584 9,981,488
Accumulated depreciation (5,306,942) (5,420,607)
Buildings and structures,
net 4,634,642 4,560,881
------------ --------------
Machinery, equipment and
vehicles 18,005,004 17,786,991
Accumulated depreciation (13,486,127) (13,429,790)
Machinery, equipment and
vehicles, net 4,518,878 4,357,201
------------ --------------
Land 3,518,446 3,517,915
Construction in progress 1,786,282 1,058,651
Other 3,514,181 3,439,157
Accumulated depreciation (2,980,477) (2,912,148)
Other, net 533,704 527,009
February 04, 2016 05:16 ET (10:16 GMT)
to owners of parent 2,407,842 585,588
Comprehensive income attributable
to non-controlling interests 125 (0)
This information is provided by RNS
The company news service from the London Stock Exchange
END
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