Maruwa Co Ld Half Yearly Report -2-
31 Ottobre 2012 - 1:36AM
UK Regulatory
Accrued bonus to directors 5 14
Notes payable for property
acquisitions 529 1,457
Other 1,252 1,270
Total current liabilities 4,232 6,037
-------- --------
Long-term liabilities:
Long-term debt 109 111
Diferrred tax liabilities 4 17
Other 242 236
Total long-term liabilities 355 364
-------- --------
Total liabilities 4,587 6,401
-------- --------
NET ASSETS
Shareholders' equity:
Common stock 8,647 8,647
Capital surplus 11,909 11,906
Retained earnings 15,981 15,510
Treasury stock, at cost (134) (141)
Total shareholders' equity 36,403 35,922
-------- --------
Valuation and translation
adjustments:
Net unrealized gains(losses)on
available-for-sale securities (40) 13
Foreign currency translation
adjustments (1,905) (1,562)
Total valuation and translation
adjustments (1,945) (1,549)
-------- --------
A subscription warrant and
Minority stockholders share 32 34
Total shareholders' equity 32 34
-------- --------
Total net assets 34,490 34,407
-------- --------
Total liabilities and net
assets 39,077 40,808
-------- --------
Consolidated Statements
of Income
JPY million
------------ ------------
2nd Quarter 2nd Quarter
1 April - 1 April -
30 Sep. 30 Sep.
2011 2012
------------ ------------
Net sales 10,976 10,703
Cost of sales 7,304 7,621
Gross profit 3,672 3,082
------------ ------------
Selling, general & administrative 1,870 1,839
------------ ------------
expenses
Operating income 1,802 1,243
------------ ------------
Other income (expenses):
Interest & dividend income 13 24
Interest expenses (1) (1)
Rent income 54 50
Rent expenses on real
estates for investments (26) (25)
Foreign exchange gain
(loss), net 56 (210)
Amortization of negative
goodwill (24) -
Gain on sales of property,
plant and equipment 10 1
Other, net 17 (1)
Other income (expenses),
net 50 (182)
------------ ------------
Income before income
taxes 1,852 1,061
------------ ------------
Income taxes:
Current 581 399
Deferred 8 6
Total income taxes 589 405
------------ ------------
Net income 1,263 656
------------ ------------
Consolidated Statement of Cash
Flows
JPY million
------------ ----------
For year For year
ended ended
30th Sep. 30th Sep.
2011 2012
------------ ----------
Cash flows from operating activities:
Income before income taxes 1,852 1,061
Adjustments for:
Depreciation 843 944
Amortization of negative goodwill -
Decrease in allowance for doubtful
accounts (4) 2
Gain (Loss)on Valuation investment
ecurities 6 -
Gain on disposal or sales of
property, plant & equipment 35 19
Interest & dividend income (13) (24)
Foreign exchange (gain) loss 6 6
Decrease (increase) in trade
notes & accounts receivable (343) (272)
Increase in inventories (1,060) 168
Decrease in trade notes & accounts
payable (10) (523)
Other (116) 597
Sub-total 1,196 1,978
------------ ----------
Interest & dividend income
received 15 28
Interest expenses paid (1) (1)
Income taxes paid (587) (715)
Net cash provided by operating
activities 623 1,290
------------ ----------
Cash flows from investment
activities:
Payments into time deposits (95) (1)
Proceeds from withdrawal of
time deposits - -
Payments for purchase of property,
plant & equipment (1,872) (2,574)
Proceeds from sales of property,
plant & equipment 67 218
Payments for purchase of investment
securities (112) (2)
Proceeds from sales of investment
securities 109 -
Payments for purchase of intangible
assets (8) (15)
Other 38 25
Net cash used in investing
activities (1,873) (2,349)
------------ ----------
Cash flows from financing activities:
Increase in short-term loans
payable 0 -
Proceeds from long-term loans
payable 1 -
Payments of long-term debt (2) (2)
Proceeds from clearance of
treasury stock 745 11
Proceeds from issuance of common
stock 3,850 -
Purchase of treasury stock (1) (1)
Cash dividends paid (161) (184)
Payments for purchase of treasury
stock - -
Net cash used in financing
activities 4,432 (176)
------------ ----------
Effect of exchange rate changes
on cash & cash equivalents (171) (71)
------------ ----------
Net increase (decrease) in
cash & cash equivalents 3,011 (1,306)
Cash and cash equivalents at
beginning of year 8,380 10,074
Increase in cash and cash equivalents
from newly consolidated subsidiary - -
Cash and cash equivalents at
end of year 11,391 8,768
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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