logo-loader
RNS
MAWSON RESOURCES LTD

1st Quarter Results

/**/ body.h{text-justify-trim:punctuation}.g{size:595.3pt 841.9pt;margin:40.0pt 35.0pt 30.0pt 35.0pt;}div.g{}table.dz{border-collapse:collapse;border:none}td.dv{width:56.85pt;border:solid windowtext 1.0pt;padding:0cm 0cm 0cm 0cm}p.ea{margin:0cm;margin-bottom:.0001pt;line-height:13.5pt;layout-grid-mode:char;text-autospace:none;font-size:9.0pt;font-family:"MS Mincho";color:black;line-height: normal; text-align: center}span.dx{font-size:10.5pt;font-family:"Times New Roman","serif"; color:windowtext}p.eb{margin:0cm;margin-bottom:.0001pt;text-align:justify;text-justify:inter-ideograph;font-size:10.5pt;font-family:"Times New Roman","serif";line-height:3.0pt}td.dq{width:525.4pt;border:dashed windowtext 1.0pt;padding: 2.0pt 0cm 2.0pt 0cm}p.ec{margin:0cm;margin-bottom:.0001pt;line-height:13.5pt;layout-grid-mode:char;text-autospace:none;font-size:9.0pt;font-family:"MS Mincho";color:black;margin-top:0cm;margin-right:4.0pt;margin-bottom:0cm; margin-left:33.7pt;margin-bottom:.0001pt;text-align:justify;text-justify: inter-ideograph;text-indent:-29.7pt;line-height:normal} span.ds{font-family:"Times New Roman","serif";color:windowtext}td.dn{width:525.3pt;border:none;border-right:none black 1.0pt; padding:0cm 0cm 0cm 0cm}p.ed{margin:0cm;margin-bottom:.0001pt;line-height:13.5pt;layout-grid-mode:char;text-autospace:none;font-size:9.0pt;font-family:"MS Mincho";color:black;font-weight: bold; line-height: normal; text-align: center}span.dp{font-size:14.0pt;font-family:"Times New Roman","serif"; color:windowtext}td.dl{width:90.0pt;border:none;padding:0cm 0cm 0cm 0cm}p.e,li.e,div.e{margin:0cm;margin-bottom:.0001pt;line-height:13.5pt;layout-grid-mode:char;text-autospace:none;font-size:9.0pt;font-family:"MS Mincho";color:black;}span.dm{font-family:"Times New Roman","serif"; color:windowtext}td.dk{width:46.5pt;border:none;padding:0cm 0cm 0cm 0cm}td.dj{width:122.0pt;border:none;padding:0cm 0cm 0cm 0cm}td.di{width:109.3pt;border:none;padding:0cm 0cm 0cm 0cm} td.dg{width:157.5pt;border:none;border-right:none black 1.0pt; padding:0cm 0cm 0cm 0cm}p.ee{margin:0cm;margin-bottom:.0001pt;line-height:13.5pt;layout-grid-mode:char;text-autospace:none;font-size:9.0pt;font-family:"MS Mincho";color:black;text-align: right}td.df{width:277.8pt;border:none; padding:0cm 0cm 0cm 0cm}td.de{width:435.3pt;border:none;border-right:none black 1.0pt; padding:0cm 0cm 0cm 0cm}td.dd{width:388.8pt;border:none;border-right:none black 1.0pt; padding:0cm 0cm 0cm 0cm}td.db{width:168.5pt;border:none;padding:0cm 0cm 0cm 0cm}p.ef{margin:0cm;margin-bottom:.0001pt;line-height:13.5pt;layout-grid-mode:char;text-autospace:none;font-size:9.0pt;font-family:"MS Mincho";color:black;margin-right:3.0pt}td.da{width:266.8pt;border:none;padding:0cm 0cm 0cm 0cm}td.cz{width:258.5pt;border:none;padding:0cm 0cm 0cm 0cm}td.cy{width:266.8pt;border:none;border-right:none black 1.0pt; padding:0cm 0cm 0cm 0cm} td.cx{width:35.5pt;border:none;padding:0cm 0cm 0cm 0cm}td.cw{width:231.3pt;border:none;border-right:none black 1.0pt; padding:0cm 0cm 0cm 0cm}td.cv{width:258.5pt;border:none;border-bottom:none black 1.0pt; padding:0cm 0cm 0cm 0cm}td.cu{width:35.5pt;border:none;border-bottom:none black 1.0pt; padding:0cm 0cm 0cm 0cm}td.ct{width:231.3pt;border:none;padding:0cm 0cm 0cm 0cm}td.cs{border:none}p.eg{margin:0cm;margin-bottom:.0001pt;line-height:13.5pt;layout-grid-mode:char;text-autospace:none;font-size:9.0pt;font-family:"MS Mincho";color:black;line-height:10.0pt}span.cr{font-family: "Times New Roman","serif";color:windowtext}td.cp{width:243.0pt;border:none black 1.0pt;border-right:none; padding:0cm 0cm 0cm 0cm}td.co{width:279.0pt;border:none black 1.0pt;border-left:none; padding:0cm 0cm 0cm 0cm} p.eh{margin:0cm;margin-bottom:.0001pt;line-height:13.5pt;layout-grid-mode:char;text-autospace:none;font-size:9.0pt;font-family:"MS Mincho";color:black;margin-left:9.0pt}p.ei{margin:0cm;margin-bottom:.0001pt;line-height:13.5pt;layout-grid-mode:char;text-autospace:none;font-size:9.0pt;font-family:"MS Mincho";color:black;line-height:.7pt}tr.ci{height:13.0pt}td.cl{width:161.0pt;border:solid black 1.0pt;padding:0cm 0cm 0cm 0cm; height:13.0pt}td.cj{width:91.5pt;border:solid black 1.0pt; border-left:none;padding:0cm 0cm 0cm 0cm;height:13.0pt}p.ej{margin:0cm;margin-bottom:.0001pt;line-height:13.5pt;layout-grid-mode:char;text-autospace:none;font-size:9.0pt;font-family:"MS Mincho";color:black;line-height: 10.0pt; text-align: center}td.ch{width:161.0pt;border-top:none;border-left:solid black 1.0pt; border-bottom:none;border-right:solid black 1.0pt;padding:0cm 0cm 0cm 0cm; height:13.0pt}td.cf{width:62.0pt;border:none;border-right:solid black 1.0pt; padding:0cm 0cm 0cm 0cm;height:13.0pt}p.ek{margin:0cm;margin-bottom:.0001pt;line-height:13.5pt;layout-grid-mode:char;text-autospace:none;font-size:9.0pt;font-family:"MS Mincho";color:black;line-height: 10.0pt; margin-right: 2.0pt; text-align: right}td.cd{width:29.5pt;border:none;border-right:solid black 1.0pt; padding:0cm 0cm 0cm 0cm;height:13.0pt} p.el{margin:0cm;margin-bottom:.0001pt;line-height:13.5pt;layout-grid-mode:char;text-autospace:none;font-size:9.0pt;font-family:"MS Mincho";color:black;line-height: 10.0pt; margin-right: 4.5pt; text-align: right}p.em{margin:0cm;margin-bottom:.0001pt;line-height:13.5pt;layout-grid-mode:char;text-autospace:none;font-size:9.0pt;font-family:"MS Mincho";color:black;margin-top:0cm;margin-right:2.5pt;margin-bottom:0cm; margin-left:4.5pt;margin-bottom:.0001pt;line-height:10.0pt}p.en{margin:0cm;margin-bottom:.0001pt;line-height:13.5pt;layout-grid-mode:char;text-autospace:none;font-size:9.0pt;font-family:"MS Mincho";color:black;line-height: 10.0pt; margin-right: 3.0pt; text-align: right}td.ca{width:161.0pt;border:solid black 1.0pt;border-top:none; padding:0cm 0cm 0cm 0cm;height:13.0pt}td.bz{width:62.0pt;border-top:none;border-left:none;border-bottom: solid black 1.0pt;border-right:solid black 1.0pt;padding:0cm 0cm 0cm 0cm; height:13.0pt}td.by{width:29.5pt;border-top:none;border-left:none;border-bottom: solid black 1.0pt;border-right:solid black 1.0pt;padding:0cm 0cm 0cm 0cm; height:13.0pt}td.bx{width:110.0pt;border:solid black 1.0pt;border-left:none; padding:0cm 0cm 0cm 0cm;height:13.0pt}td.bw{width:110.0pt;border:none;border-right:solid black 1.0pt; padding:0cm 0cm 0cm 0cm;height:13.0pt}td.bv{width:110.0pt;border-top:none;border-left:none; border-bottom:solid black 1.0pt;border-right:solid black 1.0pt;padding:0cm 0cm 0cm 0cm; height:13.0pt}td.bu{width:91.5pt;border:solid black 1.0pt;border-left:none; padding:0cm 0cm 0cm 0cm;height:13.0pt} td.bt{width:91.5pt;border:none;border-right:solid black 1.0pt; padding:0cm 0cm 0cm 0cm;height:13.0pt}td.bs{width:91.5pt;border-top:none;border-left:none; border-bottom:solid black 1.0pt;border-right:solid black 1.0pt;padding:0cm 0cm 0cm 0cm; height:13.0pt}td.br{width:161.0pt;border:solid black 1.0pt; padding:0cm 0cm 0cm 0cm;height:13.0pt}td.bq{width:366.0pt;border:solid black 1.0pt; border-left:none;padding:0cm 0cm 0cm 0cm;height:13.0pt}td.bp{width:73.2pt;border-top:none;border-left:none;border-bottom: solid black 1.0pt;border-right:solid black 1.0pt;padding:0cm 0cm 0cm 0cm; height:13.0pt}td.bn{width:73.2pt;border:none;border-right:solid black 1.0pt; padding:0cm 0cm 0cm 0cm;height:13.0pt}p.eo{margin:0cm;margin-bottom:.0001pt;line-height:13.5pt;layout-grid-mode:char;text-autospace:none;font-size:9.0pt;font-family:"MS Mincho";color:black;line-height: 10.0pt; margin-right: 3.75pt; text-align: right}p.ep{margin:0cm;margin-bottom:.0001pt;line-height:13.5pt;layout-grid-mode:char;text-autospace:none;font-size:9.0pt;font-family:"MS Mincho";color:black;margin-left:3.75pt;line-height:10.0pt}td.bl{width:73.2pt;border-top:none;border-left:none;border-bottom: solid black 1.0pt;border-right:solid black 1.0pt; padding:0cm 0cm 0cm 0cm;height:13.0pt}td.bk{width:135.0pt;border:none black 1.0pt;border-right:none; padding:0cm 0cm 0cm 0cm} td.bj{width:387.0pt;border:none black 1.0pt;border-left:none; padding:0cm 0cm 0cm 0cm}tr.bf{height:22.0pt}td.bi{width:90.0pt;border:solid black 1.0pt;padding:0cm 0cm 0cm 0cm; height:22.0pt}td.bh{width:90.5pt;border:solid black 1.0pt; border-left:none;padding:0cm 0cm 0cm 0cm;height:22.0pt}td.bg{width:74.0pt;border:solid black 1.0pt;border-left:none; padding:0cm 0cm 0cm 0cm;height:22.0pt}td.be{width:90.0pt;border-top:none;border-left:solid black 1.0pt; border-bottom:none;border-right:solid black 1.0pt;padding:0cm 0cm 0cm 0cm; height:13.0pt}td.bd{width:61.0pt;border:none;border-right:solid black 1.0pt; padding:0cm 0cm 0cm 0cm;height:13.0pt}td.bc{width:74.0pt;border:none;border-right:solid black 1.0pt; padding:0cm 0cm 0cm 0cm;height:13.0pt}td.bb{width:90.0pt;border:solid black 1.0pt;border-top:none; padding:0cm 0cm 0cm 0cm;height:13.0pt}td.ba{width:61.0pt;border-top:none;border-left:none;border-bottom: solid black 1.0pt;border-right:solid black 1.0pt;padding:0cm 0cm 0cm 0cm; height:13.0pt} td.az{width:74.0pt;border-top:none;border-left:none;border-bottom: solid black 1.0pt;border-right:solid black 1.0pt;padding:0cm 0cm 0cm 0cm; height:13.0pt}span.ax{font-size:9.0pt;font-family:"Times New Roman","serif"}br.ay{page-break-before:always}table.eq{margin-left:9.0pt;border-collapse:collapse;border:none}td.au{width:393.0pt;border:none black 1.0pt;border-right:none; padding:0cm 0cm 0cm 0cm}p.er{margin:0cm;margin-bottom:.0001pt;line-height:13.5pt;layout-grid-mode:char;text-autospace:none;font-size:9.0pt;font-family:"MS Mincho";color:black;margin-left:13.0pt;text-indent:-13.0pt}p.es{margin:0cm;margin-bottom:.0001pt;line-height:13.5pt;layout-grid-mode:char;text-autospace:none;font-size:9.0pt;font-family:"MS Mincho";color:black;margin-left:13.0pt}td.at{width:123.3pt;border:none black 1.0pt;border-left:none; padding:0cm 0cm 0cm 0cm}p.et{margin:0cm;margin-bottom:.0001pt;line-height:13.5pt;layout-grid-mode:char;text-autospace:none;font-size:9.0pt;font-family:"MS Mincho";color:black;margin-left:22.0pt;text-indent:-13.0pt}table.eu{margin-left:27.0pt;border-collapse:collapse;border:none} td.aq{width:375.0pt;border-top:black 1.0pt;border-left:black 1.0pt; border-div:none;padding:0cm 0cm 0cm 0cm}td.ap{width:123.3pt;border-top:black 1.0pt;border-right:black 1.0pt; border-div:none;padding:0cm 0cm 0cm 0cm}td.ao{width:375.0pt;border:none;border-left:none black 1.0pt; padding:0cm 0cm 0cm 0cm}td.an{width:123.3pt;border:none;border-right:none black 1.0pt; padding:0cm 0cm 0cm 0cm}td.am{width:375.0pt;border-left:black 1.0pt;border-bottom: black 1.0pt;border-div:none;padding:0cm 0cm 0cm 0cm}td.al{width:123.3pt;border-bottom:black 1.0pt;border-right: black 1.0pt;border-div:none;padding:0cm 0cm 0cm 0cm}p.ev{margin:0cm;margin-bottom:.0001pt;line-height:13.5pt;layout-grid-mode:char;text-autospace:none;font-size:9.0pt;font-family:"MS Mincho";color:black;margin-left:27.0pt}td.ai{width:30.0pt;border:none black 1.0pt;border-right:solid black 1.0pt; padding:0cm 0cm 0cm 0cm}td.ag{width:152.0pt;border-top:solid black 1.0pt;border-left: none;border-bottom:solid black 1.0pt;border-right:dashed black 1.0pt; padding:0cm 0cm 0cm 0cm}p.ew{margin:0cm;margin-bottom:.0001pt;line-height:13.5pt;layout-grid-mode:char;text-autospace:none;font-size:9.0pt;font-family:"MS Mincho";color:black;margin-left:4.5pt} td.af{width:65.0pt;border-top:solid black 1.0pt;border-left: none;border-bottom:solid black 1.0pt;border-right:none;padding:0cm 0cm 0cm 0cm}td.ae{width:31.0pt;border:solid black 1.0pt;border-left:none; padding:0cm 0cm 0cm 0cm}span.ad{font-size:10.5pt;font-family:"Times New Roman","serif"}p.ex{margin:0cm;margin-bottom:.0001pt;text-align:justify;text-justify:inter-ideograph;font-size:10.5pt;font-family:"Times New Roman","serif";font-weight: bold; line-height: 13.5pt}span.ac{font-size:12.0pt}span.aa{font-size:11.0pt}table.ey{margin-left:-2.0pt;border-collapse:collapse;border:none}tr.v{height:13.5pt}td.y{width:249.0pt;border:none;border-bottom:solid windowtext 1.0pt; padding:0cm 2.0pt 0cm 2.0pt;height:13.5pt}p.ez{margin:0cm;margin-bottom:.0001pt;text-align:justify;text-justify:inter-ideograph;font-size:10.5pt;font-family:"Times New Roman","serif";line-height: 13.5pt; margin-right: 3.0pt; text-align: center; text-autospace: none} td.w{width:114.0pt;border:none;border-bottom:solid windowtext 1.0pt; padding:0cm 2.0pt 0cm 2.0pt;height:13.5pt}p.fa{margin:0cm;margin-bottom:.0001pt;text-align:justify;text-justify:inter-ideograph;font-size:10.5pt;font-family:"Times New Roman","serif";line-height: 13.5pt; margin-right: 3.0pt; text-align: right; text-autospace: none}td.u{width:249.0pt;border:none;border-bottom:solid black 1.0pt; padding:0cm 2.0pt 0cm 2.0pt;height:13.5pt}td.t{width:114.0pt;border:none;border-bottom:solid black 1.0pt; padding:0cm 2.0pt 0cm 2.0pt;height:13.5pt}td.r{width:249.0pt;border:none;padding:0cm 2.0pt 0cm 2.0pt; height:13.5pt}p.fb{margin:0cm;margin-bottom:.0001pt;text-align:justify;text-justify:inter-ideograph;font-size:10.5pt;font-family:"Times New Roman","serif";line-height: 13.5pt; margin-bottom: 0cm; margin-left: 7.5pt; margin-right: 3.0pt; margin-top: 0cm; text-align: left; text-autospace: none}td.q{width:114.0pt;border:none;padding:0cm 2.0pt 0cm 2.0pt; height:13.5pt}p.fc{margin:0cm;margin-bottom:.0001pt;text-align:justify;text-justify:inter-ideograph;font-size:10.5pt;font-family:"Times New Roman","serif";line-height: 13.5pt; margin-bottom: 0cm; margin-left: 20.5pt; margin-right: 3.0pt; margin-top: 0cm; text-align: left; text-autospace: none}p.fd{margin:0cm;margin-bottom:.0001pt;text-align:justify;text-justify:inter-ideograph;font-size:10.5pt;font-family:"Times New Roman","serif";line-height: 13.5pt; margin-bottom: 0cm; margin-left: 33.5pt; margin-right: 3.0pt; margin-top: 0cm; text-align: left; text-autospace: none}p.fe{margin:0cm;margin-bottom:.0001pt;text-align:justify;text-justify:inter-ideograph;font-size:10.5pt;font-family:"Times New Roman","serif";line-height: 13.5pt; text-align: right; text-autospace: none} td.m{width:114.0pt;border-top:solid black 1.0pt;border-left: none;border-bottom:solid black 1.0pt;border-right:none;padding:0cm 2.0pt 0cm 2.0pt; height:13.5pt}p.ff{margin:0cm;margin-bottom:.0001pt;text-align:justify;text-justify:inter-ideograph;font-size:10.5pt;font-family:"Times New Roman","serif";line-height: 13.5pt; margin-bottom: 0cm; margin-left: 46.5pt; margin-right: 3.0pt; margin-top: 0cm; text-align: left; text-autospace: none}p.fg{margin:0cm;margin-bottom:.0001pt;text-align:justify;text-justify:inter-ideograph;font-size:10.5pt;font-family:"Times New Roman","serif";line-height: 13.5pt; margin-bottom: 0cm; margin-left: 59.5pt; margin-right: 3.0pt; margin-top: 0cm; text-align: left; text-autospace: none}p.fh{margin:0cm;margin-bottom:.0001pt;text-align:justify;text-justify:inter-ideograph;font-size:10.5pt;font-family:"Times New Roman","serif";line-height: 13.5pt; margin-right: 3.0pt; text-align: left; text-autospace: none} /**/
RNS Number : 8861V
Maruwa Co Ld
26 July 2018
 

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 Three Months Ended June 30, 2018

(Based on Japanese GAAP)





July 26, 2018

Company name:

MARUWA CO., LTD.


Stock exchange listing:

Tokyo, Nagoya

Stock code:

5344

URL  https://www.maruwa-g.com/

Representative:

President and Representative Director

Sei Kanbe

Inquiries:

Director, General Manager of Administrative Division

Tamaki Nozoki

TEL  0561-51-0839

Scheduled date to file Quarterly Securities Report:

August 9, 2018

Scheduled date to commence dividend payments:

-

Preparation of supplementary material on quarterly financial results:

No


Holding of quarterly financial results meeting:

No


 


(Amounts less than one million yen are rounded down)

1. Consolidated financial results for the three months ended June 30, 2018 (from April 1, 2018 to June 30, 2018)

(1) Consolidated operating results (cumulative)

Percentages indicate year-on-year changes

 


Net sales

Operating profit

Ordinary profit

Profit attributable to owners of parent


Millions of yen

%

Millions of yen

%

Millions of yen

%

Millions of yen

%

Three months ended June 30, 2018

9,329

14.1

2,051

22.8

2,250

36.1

1,509

40.0

Three months ended June 30, 2017

8,175

11.4

1,670

51.7

1,652

101.9

1,078

112.1

 

 


Earnings per share

Diluted earnings per share


Yen

Yen

Three months ended June 30, 2018

122.11

-

Three months ended June 30, 2017

87.32

-

 

(2) Consolidated financial position


Total assets

Net assets

Equity ratio


Millions of yen

Millions of yen

%

As of June 30, 2018

57,972

50,193

86.6

As of March 31, 2018

58,514

49,029

83.8

 

 

2. Cash dividends

 


Annual dividends per share

1st quarter-end

2nd quarter-end

3rd quarter-end

Fiscal year-end

Total


Yen

Yen

Yen

Yen

Yen

Year ended March 31, 2018

-

22.00

-

22.00

44.00

Year ending March 31, 2019

-





Year ending March 31, 2019 (Forecast)


24.00

-

24.00

48.00

 

3. Forecast of consolidated financial results for the year ending March 31, 2019 (from April 1, 2018 to March 31, 2019)


Percentages indicate year-on-year changes

 


Net sales

Operating profit

Ordinary profit

Profit attributable to owners of parent

Earnings per share


Millions of yen

%

Millions of yen

%

Millions of yen

%

Millions of yen

%

Yen

Six months ending

September 30, 2018

18,100

3.7

4,050

3.9

4,050

1.8

2,700

2.2

218.40

Full year

40,300

4.6

9,800

6.8

9,850

11.1

6,550

18.1

529.83

 



4. Notes

(1) Changes in significant subsidiaries during the three months ended June 30, 2018

(changes in specified subsidiaries resulting in the change in scope of consolidation):

No

 

(2) Application of special accounting methods for preparing quarterly consolidated financial statements:

No

 

(3) Changes in accounting policies, changes in accounting estimates, and restatement of prior period financial statements

Changes in accounting policies due to revisions to accounting standards and other regulations:

No

Changes in accounting policies due to other reasons:

No

Changes in accounting estimates:

No

Restatement of prior period financial statements:

No

 

(4) Number of issued shares (common shares)

Total number of issued shares at the end of the period (including treasury shares)


As of June 30, 2018

12,372,000

 shares

As of March 31, 2018

12,372,000

 shares

Number of treasury shares at the end of the period


As of June 30, 2018

9,826

 shares

As of March 31, 2018

9,702

 shares

Average number of shares during the period (cumulative from the beginning of the fiscal year)


Three months ended June 30, 2018

12,362,225

 shares

Three months ended June 30, 2017

12,351,971

 shares

 



Quarterly consolidated financial statements

Consolidated balance sheets



(Thousands of yen)


As of March 31, 2018

As of June 30, 2018

Assets



Current assets



Cash and deposits

21,994,568

22,020,958

Notes and accounts receivable - trade

9,790,135

9,213,579

Electronically recorded monetary claims - operating

1,047,980

1,155,141

Merchandise and finished goods

2,220,883

2,470,471

Work in process

1,817,145

1,817,393

Raw materials and supplies

3,630,476

3,666,912

Other

1,171,284

752,163

Allowance for doubtful accounts

(1,670)

(1,580)

Total current assets

41,670,803

41,095,040

Non-current assets



Property, plant and equipment



Buildings and structures

11,159,776

11,248,478

Accumulated depreciation

(6,133,121)

(6,212,037)

Buildings and structures, net

5,026,654

5,036,441

Machinery, equipment and vehicles

19,595,623

19,803,893

Accumulated depreciation

(15,542,570)

(15,686,639)

Machinery, equipment and vehicles, net

4,053,052

4,117,253

Land

3,943,218

3,940,123

Construction in progress

389,265

468,728

Other

4,163,793

4,259,698

Accumulated depreciation

(3,483,672)

(3,546,604)

Other, net

680,121

713,094

Total property, plant and equipment

14,092,312

14,275,641

Intangible assets



Other

274,885

283,611

Total intangible assets

274,885

283,611

Investments and other assets

2,476,673

2,317,779

Total non-current assets

16,843,870

16,877,032

Total assets

58,514,674

57,972,073



 



(Thousands of yen)


As of March 31, 2018

As of June 30, 2018

Liabilities



Current liabilities



Notes and accounts payable - trade

2,428,784

2,238,456

Electronically recorded obligations - operating

1,456,612

1,357,949

Income taxes payable

2,061,684

535,555

Provision for bonuses

542,637

320,382

Provision for directors' bonuses

63,000

3,500

Provision for environmental measures

3,436

-

Other

2,079,222

2,339,284

Total current liabilities

8,635,378

6,795,128

Non-current liabilities



Deferred tax liabilities

449,309

582,514

Net defined benefit liability

82,126

76,508

Other

318,304

324,539

Total non-current liabilities

849,740

983,562

Total liabilities

9,485,118

7,778,690

Net assets



Shareholders' equity



Capital stock

8,646,720

8,646,720

Capital surplus

11,996,407

11,996,407

Retained earnings

29,048,238

30,285,886

Treasury shares

(77,131)

(78,195)

Total shareholders' equity

49,614,235

50,850,818

Accumulated other comprehensive income



Valuation difference on available-for-sale securities

166,404

164,943

Foreign currency translation adjustment

(751,083)

(822,379)

Total accumulated other comprehensive income

(584,678)

(657,435)

Total net assets

49,029,556

50,193,382

Total liabilities and net assets

58,514,674

57,972,073

 



Consolidated statements of income (cumulative) and consolidated statements of comprehensive income (cumulative)

Consolidated statements of income (cumulative)



(Thousands of yen)


Three months ended

June 30, 2017

Three months ended

June 30, 2018

Net sales

8,175,409

9,329,907

Cost of sales

4,774,372

5,315,196

Gross profit

3,401,036

4,014,710

Selling, general and administrative expenses

1,730,586

1,963,094

Operating profit

1,670,450

2,051,616

Non-operating income



Interest income

5,379

5,030

Rent income

20,241

19,681

Foreign exchange gains

-

150,284

Other

8,915

44,964

Total non-operating income

34,536

219,961

Non-operating expenses



Interest expenses

7

-

Rent expenses on real estate for investments

10,017

13,679

Foreign exchange losses

38,517

-

Other

3,471

7,812

Total non-operating expenses

52,014

21,491

Ordinary profit

1,652,971

2,250,085

Extraordinary income



Gain on sales of non-current assets

537

473

Gain on sales of investment securities

-

3,458

Total extraordinary income

537

3,932

Extraordinary losses



Loss on sales and retirement of non-current assets

55,363

1,576

Total extraordinary losses

55,363

1,576

Profit before income taxes

1,598,145

2,252,442

Income taxes - current

368,956

452,742

Income taxes - deferred

150,512

290,082

Total income taxes

519,468

742,824

Profit

1,078,677

1,509,618

Profit attributable to owners of parent

1,078,677

1,509,618

 



Consolidated statements of comprehensive income (cumulative)



(Thousands of yen)


Three months ended

June 30, 2017

Three months ended

June 30, 2018

Profit

1,078,677

1,509,618

Other comprehensive income



Valuation difference on available-for-sale securities

25,119

(1,460)

Foreign currency translation adjustment

201,908

(71,296)

Total other comprehensive income

227,028

(72,756)

Comprehensive income

1,305,705

1,436,861

Comprehensive income attributable to



Comprehensive income attributable to owners of parent

1,305,705

1,436,861

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
QRFUNRRRWUABUAR

Quick facts: MAWSON RESOURCES LTD

Price: $0.17

Market: TSX
Market Cap: $23.49 m
Follow

Create your account: sign up and get ahead on news and events

NO INVESTMENT ADVICE

The Company is a publisher. You understand and agree that no content published on the Site constitutes a recommendation that any particular security, portfolio of securities, transaction, or investment strategy is...

FOR OUR FULL DISCLAIMER CLICK HERE

Watch

Full interview: Mawson Resources releases metallurgical results from project...

Mawson Resources (TSE: MAW) CEO Michael Hudson joined Steve Darling from Proactive Vancouver on Skype to discuss results from the first stage of the metallurgical study at their project in Finland. Hudson telling Proactive the results were positive and he talks about the next steps on the...

18 hours, 51 minutes ago

RNS

1st Quarter Results

on 30/7/19

Final Results

on 26/4/19

3rd Quarter Results

on 31/1/19

Half-year Report

on 30/10/18

Final Results

on 27/4/18

3rd Quarter Results

on 30/1/18

Half-year Report

on 31/10/17

1st Quarter Results

on 25/7/17