Maruwa Co Ld 1st Quarter Results -2-
30 Julio 2014 - 8:21AM
UK Regulatory
The forecast of this fiscal year, however, remains unchanged
from the prior forecast because it is expected to continue to
steadily increase in the ceramic components division.
JPY million
Half year Full year
----------- -------------------- -------------- ---------------- ---------------------
business First quarter Before After Before After
division
----------- -------------------- -------------- ------- ------- ------- ------------
Ceramic components 5,637 _ 11,000 23,200 24,000
-------------------------------- -------------- ------- ------- ------- ------------
Lighting
equipment 1,879 _ 4,600 13,300 12,500
-------------------------------- -------------- ------- ------- ------- ------------
Net sales total 7,516 16,000 15,600 36,500 36,500
----------- -------------------- -------------- ------- ------- ------- ------------
Ceramic components 1,012 _ 2,020 4,400 4,700
-------------------------------- -------------- ------- ------- ------- ------------
Lighting
equipment 316 _ 350 900 610
-------------------------------- -------------- ------- ------- ------- ------------
operating total (after
income elimination) 450 1,680 1,180 4,300 4,300
----------- -------------------- -------------- ------- ------- ------- ------------
The forecast figures for business results and dividends
announced in 13 May 2014 are changed on half year.
Consolidated Balance Sheet
JPY million
------------ ------------
1st Quarter (Reference)
As of 30 As of 31
June March
2014 2014
------------ ------------
ASSETS
Current assets:
Cash & deposits 13,425 13,362
Trade notes and accounts receivable 8,055 8,870
Electronically recorded monetary
claims-operating 335 374
Inventories: 6,436 6,025
Deferred tax assets 461 439
Other current assets 617 726
Allowance for doubtful accounts (15) (15)
Total current assets 29,314 29,782
------------ ------------
Property, plant & equipment:
Land 3,514 3,512
Buildings & structures 4,642 4,981
Machinery & equipment 6,093 6,169
Other 555 543
Construction in progress 1,050 1,539
Total property, plant & equipment 15,853 16,744
------------ ------------
Goodwill 644 716
Other 411 410
Total Intangible assets 1,055 1,126
------------ ------------
Investment & other assets:
Total investments & other assets 1,990 1,917
------------ ------------
Total assets 48,213 49,569
------------ ------------
LIABILITIES
Current liabilities:
Trade notes & accounts payable 3,038 3,639
Current portion of long-term debt 470 445
Accrued income taxes 166 896
Accrued bonus 237 436
Accrued bonus to directors 2 10
Notes payable for property acquisitions 353 453
Other 1,941 1,727
Total current liabilities 6,208 7,605
------- -------
Long-term liabilities:
Long-term debt 1,034 1,159
Diferrred tax liabilities 239 175
Provision for environmental measures 26 26
Other 500 587
Total long-term liabilities 1,799 1,948
------- -------
Total liabilities 8,007 9,554
------- -------
NET ASSETS
Shareholders' equity:
Common stock 8,647 8,647
Capital surplus 11,947 11,947
Retained earnings 19,520 19,372
Treasury stock, at cost (47) (47)
Total shareholders' equity 40,067 39,919
------- -------
Valuation and translation adjustments:
Net unrealized gains(losses)on
available-for-sale securities 79 48
Foreign currency translation adjustments 56 45
Total valuation and translation
adjustments 135 94
------- -------
A subscription warrant and Minority
stockholders share 3 3
Total shareholders' equity 3 3
------- -------
Total net assets 40,205 40,016
------- -------
Total liabilities and net assets 48,213 49,569
------- -------
Consolidated Statements of Income
JPY million
------------ ------------
1st Quarter 1st Quarter
1 April - 1 April -
30 June 30 June
2013 2014
------------ ------------
Net sales 7,713 7,516
Cost of sales 4,913 5,157
Gross profit 2,801 2,359
------------ ------------
Selling, general & administrative 1,973 1,909
------------ ------------
expenses
Operating income 828 450
------------ ------------
Other income (expenses):
Interest & dividend income 10 8
Interest expenses (3) (3)
Rent income 24 22
Rent expenses on real estates
for investments (14) (8)
Foreign exchange gain (loss),
net 75 74
Gain on sales of noncurrent assets - 0
Compensation income 65 -
Subsidy income - 755
Loss on disposal or sales of property,
plant and equipment (12) (2)
Loss on valuation of golf club
membership - -
Loss on reduction of noncurrent
assets - (738)
Provision for environmental measures (26) -
Other, net 31 7
Other income (expenses), net 150 114
------------ ------------
Income before income taxes 977 564
------------ ------------
Income taxes:
Current 204 93
Deferred 94 113
Total income taxes 298 206
------------ ------------
Minority interests in income 0 0
------------ ------------
Net income 679 358
------------ ------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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