We at Morita are pleased to provide you with this Interim Business Report for the 75th Term and a report on the state of our business.

Transcription

1 REPORT 27

2 TOPICS 1

3 TOPICS 2

4 TOPICS

5 TOP MESSAGE

6 TOP MESSAGE

7 CONSOLIDATED FINANCIAL STATEMENTS Morita Corporation and Consolidated Subsidiaries Assets Current assets Property, plant and equipment Intangible assets Investments and other assets Total assets 21,981 26, ,433 57,226 Millions of yen FY27 23,453 27, ,447 57,928 Full Year 24,294 27, ,498 59,165 Liabilities Current liabilities 2,55 17,114 18,248 Long-term liabilities 6,832 12,496 1,947 Total liabilities 27,382 29,61 29,195 Net assets Shareholders' equity Common stock 4,746 4,746 4,746 Additional paid-in capital 4,359 4,365 4,365 Retained earnings 2,135 2,255 21,127 Treasury stock, at cost (1,982) (2,488) (2,321) Total shareholders' equity 27,258 26,878 27,917 Valuation and translation adjustments Unrealized gains on available-for-sale securities 2,331 1,86 1,734 Deferred gains (losses) on hedges (12) Unrealized gains (losses) on revaluation of land Foreign currency translation adjustments (3) 73 4 Total valuation and translation adjustments 2,311 1,156 1,765 Minority interests in consolidated subsidiaries Total net assets 29,844 28,318 29,969 Total liabilities and net assets 57,226 57,928 59,165

8 CONSOLIDATED FINANCIAL STATEMENTS Morita Corporation and Consolidated Subsidiaries Net sales Cost of sales Gross profit Selling, general and administrative expenses Operating income Other income Other expenses Income before income taxes Income taxes Current Deferred Millions of yen FY27 15,246 11,79 4,167 4, ,5 11,361 4,138 4, ,592 31,54 1,537 8,441 2,96 1, , Full Year 1, ,152 Minority interests in earnings of consolidated subsidiaries Net income (1) ,336 Morita Corporation and Consolidated Subsidiaries Millions of yen FY27 Full Year Cash flows from operating activities Cash flows from investing activities Cash flows from financing activities Net increase (decrease) in cash and cash equivalents Cash and cash equivalents at beginning of year (493) (56) 1, ,366 (1,94) (825) 1,487 (1,278) 4,856 3,597 (1,38) (69) 2,489 2,366 Cash and cash equivalents of newly consolidated subsidiaries, 23 net excluded subsidiaries from consolidation Cash and cash equivalents at end of year 3,181 3,6 4,856

9 CONSOLIDATED FINANCIAL STATEMENTS (in millions of yen) Morita Corporation and Consolidated Subsidiaries Common stock Additional paid-in capital Shareholders' equity Retained earnings Treasury stock, at cost Total shareholders' equity Balance at March 31, 27 4,746 4,365 21,127 (2,321) 27,917 Amount of change in interim period Cash dividends (639) (639) Net income 5 5 Acquisition of treasury stock (168) (168) Disposal of treasury stock Decrease due to changes in scope of consolidation Net changes other than shareholders' equity (237) (237) Total change in interim period (871) (167) (1,39) Balance at September 3, 27 4,746 4,365 2,255 (2,488) 26,878 Balance at March 31, 27 Amount of change in interim period Cash dividends Net income Acquisition of treasury stock Valuation and translation adjustments Unrealized gains(losses) Unrealized gains on available-for-sale securities 1,734 Deferred gains(losses) on hedges on revaluation of land Foreign currency translation adjustments 4 Minority interests in consolidated subsidiaries 286 Total net assets 29,969 (639) 5 (168) Disposal of treasury stock Decrease due to changes in scope of consolidation Net changes other than shareholders' equity (648) 5 33 (3) (237) (612) Total change in interim period (648) 5 33 (3) (1,651) Balance at September 3, 27 1, ,318

10 NON-CONSOLIDATED FINANCIAL STATEMENTS Assets Current assets Property, plant and equipment Intangible assets Investments and other assets Total assets 14,349 25, ,21 49,922 Millions of yen FY27 16,83 26, ,294 5,689 Full Year 16,651 25, ,288 51,843 Liabilities Current liabilities Long-term liabilities Total liabilities 15,925 6,11 22,27 12,356 11,686 24,43 13,644 1,25 23,85 Net assets Shareholders' equity Common stock Additional paid-in capital Retained earnings Treasury stock, at cost Total shareholders' equity 4,746 4,359 18,58 (1,982) 25,632 4,746 4,365 18,96 (2,488) 25,583 4,746 4,365 19,512 (2,321) 26,33 Valuation and translation adjustments Unrealized gains on available-for-sale securities Deferred gains (losses) on hedges Unrealized gains (losses) on revaluation of land Total valuation and translation adjustments Total net assets Total liabilities and net assets 2,28 (12) 2,263 27,895 49,922 1,65 1 1,62 26,646 5,689 1,699 1,69 27,993 51,843 Net sales Cost of sales Gross profit Selling, general and administrative expenses Operating income Other income Other expenses Income before income taxes Income taxes Current Deferred Net income 7,531 5,79 1,741 2,354 (613) (352) (134) (217) Millions of yen FY27 8,336 25,996 6,332 2,226 2,3 5,77 2,49 5,16 (45) , , Full Year ,2

11 CORPORATE DATA

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