FREUND CORPORATION | FACTSHEET | |||||||||||||||||||
BS | ||||||||||||||||||||
( thousand) | FY2/19 | FY2/20 | ||||||||||||||||||
Q1 | Q2 | 1H | Q3 | Q3 Cum | Q4 | 2H | Full-Year | Q1 | Q2 | 1H | Q3 | Q3 Cum | Q4 | 2H | Full-Year | |||||
Current assets | 13,356,032 | 12,991,466 | 12,991,466 | 13,208,537 | 13,208,537 | 12,881,919 | 12,881,919 | 12,881,919 | 12,342,038 | 12,721,743 | 12,721,743 | 12,881,169 | 12,881,169 | 13,193,328 | 13,193,328 | 13,193,328 | ||||
Cash and deposits | 5,236,366 | 5,245,781 | 5,245,781 | 4,834,828 | 4,834,828 | 5,534,431 | 5,534,431 | 5,534,431 | 4,607,087 | 5,030,580 | 5,030,580 | 4,232,255 | 4,232,255 | 4,314,123 | 4,314,123 | 4,314,123 | ||||
Notes and accounts receivable - trade | 4,448,399 | 4,224,471 | 4,224,471 | 4,253,700 | 4,253,700 | 4,172,348 | 4,172,348 | 4,172,348 | 3,741,572 | 3,506,653 | 3,506,653 | 4,167,322 | 4,167,322 | 5,013,789 | 5,013,789 | 5,013,789 | ||||
Electronically recorded monetary claims - operating | 127,964 | 152,862 | 152,862 | 246,278 | 246,278 | 160,222 | 160,222 | 160,222 | 297,447 | 293,449 | 293,449 | 153,152 | 153,152 | 417,513 | 417,513 | 417,513 | ||||
Merchandise and finished goods | 344,129 | 365,375 | 365,375 | 393,519 | 393,519 | 414,397 | 414,397 | 414,397 | 426,622 | 526,368 | 526,368 | 575,274 | 575,274 | 647,754 | 647,754 | 647,754 | ||||
Work in process | 1,747,526 | 1,521,486 | 1,521,486 | 1,795,671 | 1,795,671 | 1,053,685 | 1,053,685 | 1,053,685 | 1,833,125 | 1,915,678 | 1,915,678 | 2,212,108 | 2,212,108 | 1,390,426 | 1,390,426 | 1,390,426 | ||||
Raw materials and supplies | 906,583 | 915,151 | 915,151 | 1,030,976 | 1,030,976 | 1,007,294 | 1,007,294 | 1,007,294 | 1,048,643 | 1,005,761 | 1,005,761 | 1,083,380 | 1,083,380 | 1,013,444 | 1,013,444 | 1,013,444 | ||||
Prepaid expenses | 135,506 | 128,504 | 128,504 | 156,129 | 156,129 | 138,074 | 138,074 | 138,074 | 142,728 | 140,346 | 140,346 | 132,179 | 132,179 | 139,944 | 139,944 | 139,944 | ||||
Other | 209,373 | 232,945 | 232,945 | 282,478 | 282,478 | 239,599 | 239,599 | 239,599 | 253,559 | 308,227 | 308,227 | 330,974 | 330,974 | 261,804 | 261,804 | 261,804 | ||||
Allowance for doubtful accounts | (10,870) | (11,106) | (11,106) | (11,347) | (11,347) | (8,869) | (8,869) | (8,869) | (8,748) | (5,323) | (5,323) | (5,478) | (5,478) | (5,471) | (5,471) | (5,471) | ||||
Non-current assets | 4,428,541 | 4,493,030 | 4,493,030 | 4,517,624 | 4,517,624 | 4,583,387 | 4,583,387 | 4,583,387 | 4,885,561 | 4,992,032 | 4,992,032 | 5,301,282 | 5,301,282 | 5,311,999 | 5,311,999 | 5,311,999 | ||||
Property, plant and equipment | 3,471,446 | 3,554,342 | 3,554,342 | 3,580,773 | 3,580,773 | 3,769,070 | 3,769,070 | 3,769,070 | 3,857,729 | 3,997,312 | 3,997,312 | 4,206,518 | 4,206,518 | 4,209,880 | 4,209,880 | 4,209,880 | ||||
Buildings and structures, net | 1,208,510 | 1,202,510 | 1,202,510 | 1,199,967 | 1,199,967 | 1,162,954 | 1,162,954 | 1,162,954 | 1,144,664 | 1,134,076 | 1,134,076 | 1,131,261 | 1,131,261 | 1,418,559 | 1,418,559 | 1,418,559 | ||||
Machinery and equipment, net | 464,151 | 433,557 | 433,557 | 508,855 | 508,855 | 506,807 | 506,807 | 506,807 | 504,155 | 632,770 | 632,770 | 661,923 | 661,923 | 636,046 | 636,046 | 636,046 | ||||
Land | 1,239,273 | 1,239,710 | 1,239,710 | 1,240,156 | 1,240,156 | 1,239,674 | 1,239,674 | 1,239,674 | 1,239,395 | 1,238,858 | 1,238,858 | 1,239,432 | 1,239,432 | 1,231,252 | 1,231,252 | 1,231,252 | ||||
Construction in progress | 242,633 | 287,501 | 287,501 | 247,549 | 247,549 | 431,499 | 431,499 | 431,499 | 565,485 | 602,385 | 602,385 | 786,621 | 786,621 | 530,193 | 530,193 | 530,193 | ||||
Other, net | 316,877 | 391,063 | 391,063 | 384,245 | 384,245 | 428,134 | 428,134 | 428,134 | 404,028 | 389,221 | 389,221 | 387,279 | 387,279 | 393,828 | 393,828 | 393,828 | ||||
Intangible assets | 96,673 | 91,253 | 91,253 | 93,396 | 93,396 | 16,349 | 16,349 | 16,349 | 17,930 | 16,516 | 16,516 | 96,468 | 96,468 | 96,081 | 96,081 | 96,081 | ||||
Goodwill | 86,097 | 80,090 | 80,090 | 74,083 | 74,083 | - | - | - | - | - | - | - | - | - | - | - | ||||
Software | 10,139 | 10,725 | 10,725 | 18,875 | 18,875 | 15,912 | 15,912 | 15,912 | 17,493 | 16,079 | 16,079 | 17,698 | 17,698 | 19,811 | 19,811 | 19,811 | ||||
Other | 436 | 436 | 436 | 436 | 436 | 436 | 436 | 436 | 436 | 436 | 436 | 78,770 | 78,770 | 76,270 | 76,270 | 76,270 | ||||
Investments and other assets | 860,420 | 847,434 | 847,434 | 843,454 | 843,454 | 797,967 | 797,967 | 797,967 | 1,009,901 | 978,203 | 978,203 | 998,294 | 998,294 | 1,006,036 | 1,006,036 | 1,006,036 | ||||
Investment securities | 360,453 | 359,134 | 359,134 | 359,905 | 359,905 | 351,259 | 351,259 | 351,259 | 342,075 | 326,310 | 326,310 | 343,974 | 343,974 | 319,151 | 319,151 | 319,151 | ||||
Business insurance funds | 276,296 | 279,209 | 279,209 | 279,209 | 279,209 | 279,209 | 279,209 | 279,209 | 269,227 | 269,227 | 269,227 | 269,227 | 269,227 | 269,227 | 269,227 | 269,227 | ||||
Deferred tax assets | 24,052 | 25,632 | 25,632 | 26,487 | 26,487 | 7,032 | 7,032 | 7,032 | 211,867 | 205,947 | 205,947 | 218,413 | 218,413 | 208,497 | 208,497 | 208,497 | ||||
Net defined benefit asset | 1,453 | 1,668 | 1,668 | 1,544 | 1,544 | 1,244 | 1,244 | 1,244 | 1,775 | 1,994 | 1,994 | 1,636 | 1,636 | 1,530 | 1,530 | 1,530 | ||||
Other | 203,564 | 187,189 | 187,189 | 181,707 | 181,707 | 164,620 | 164,620 | 164,620 | 190,354 | 180,123 | 180,123 | 170,444 | 170,444 | 213,029 | 213,029 | 213,029 | ||||
Allowance for doubtful accounts | (5,400) | (5,400) | (5,400) | (5,400) | (5,400) | (5,400) | (5,400) | (5,400) | (5,400) | (5,400) | (5,400) | (5,400) | (5,400) | (5,400) | (5,400) | (5,400) | ||||
Total assets | 17,784,573 | 17,484,497 | 17,484,497 | 17,726,161 | 17,726,161 | 17,465,307 | 17,465,307 | 17,465,307 | 17,227,600 | 17,713,776 | 17,713,776 | 18,182,451 | 18,182,451 | 18,505,327 | 18,505,327 | 18,505,327 | ||||
Current liabilities | 4,768,860 | 4,312,236 | 4,312,236 | 4,449,712 | 4,449,712 | 3,938,759 | 3,938,759 | 3,938,759 | 4,259,737 | 4,668,293 | 4,668,293 | 5,019,249 | 5,019,249 | 5,023,920 | 5,023,920 | 5,023,920 | ||||
Notes and accounts payable - trade | 1,678,244 | 1,627,305 | 1,627,305 | 1,581,012 | 1,581,012 | 1,587,769 | 1,587,769 | 1,587,769 | 1,244,367 | 1,295,590 | 1,295,590 | 1,516,133 | 1,516,133 | 1,754,324 | 1,754,324 | 1,754,324 | ||||
Electronically recorded obligations - operating | 831,954 | 515,524 | 515,524 | 762,710 | 762,710 | 582,051 | 582,051 | 582,051 | 799,227 | 1,055,251 | 1,055,251 | 1,267,847 | 1,267,847 | 1,367,537 | 1,367,537 | 1,367,537 | ||||
Short-term loans payable | - | - | - | - | - | - | - | - | - | - | - | - | - | 32,829 | 32,829 | 32,829 | ||||
Lease obligations | 5,253 | 4,243 | 4,243 | 3,230 | 3,230 | 3,954 | 3,954 | 3,954 | 3,350 | 2,743 | 2,743 | 2,135 | 2,135 | 2,639 | 2,639 | 2,639 | ||||
Income taxes payable | 199,646 | 304,613 | 304,613 | 74,508 | 74,508 | 151,746 | 151,746 | 151,746 | 19,608 | 97,816 | 97,816 | - | - | 61,729 | 61,729 | 61,729 | ||||
Accrued consumption taxes | 123,871 | 133,174 | 133,174 | 136,665 | 136,665 | 155,314 | 155,314 | 155,314 | 9,840 | 5,502 | 5,502 | 1,868 | 1,868 | 52,459 | 52,459 | 52,459 | ||||
Accrued expenses | 373,087 | 321,558 | 321,558 | 377,849 | 377,849 | 362,769 | 362,769 | 362,769 | 355,095 | 308,910 | 308,910 | 336,701 | 336,701 | 333,886 | 333,886 | 333,886 | ||||
Advances received | 915,880 | 940,359 | 940,359 | 1,086,625 | 1,086,625 | 666,802 | 666,802 | 666,802 | 1,244,489 | 1,424,429 | 1,424,429 | 1,438,719 | 1,438,719 | 775,289 | 775,289 | 775,289 | ||||
Provision for bonuses | 297,730 | 219,611 | 219,611 | 128,345 | 128,345 | 212,735 | 212,735 | 212,735 | 312,570 | 181,547 | 181,547 | 133,417 | 133,417 | 237,693 | 237,693 | 237,693 | ||||
Provision for directors' bonuses | 12,500 | 18,000 | 18,000 | 19,500 | 19,500 | 30,000 | 30,000 | 30,000 | 8,250 | 4,000 | 4,000 | 6,750 | 6,750 | 6,000 | 6,000 | 6,000 | ||||
Other | 330,690 | 227,845 | 227,845 | 279,265 | 279,265 | 185,615 | 185,615 | 185,615 | 262,938 | 292,502 | 292,502 | 315,675 | 315,675 | 428,755 | 428,755 | 428,755 | ||||
Non-current liabilities | 323,988 | 319,998 | 319,998 | 323,122 | 323,122 | 275,895 | 275,895 | 275,895 | 244,509 | 238,142 | 238,142 | 241,494 | 241,494 | 237,458 | 237,458 | 237,458 | ||||
Long-term accounts payable - other | 45,973 | 47,246 | 47,246 | 48,558 | 48,558 | 44,064 | 44,064 | 44,064 | 38,114 | 29,686 | 29,686 | 30,980 | 30,980 | 35,547 | 35,547 | 35,547 | ||||
Lease obligations | 8,486 | 7,774 | 7,774 | 7,059 | 7,059 | 5,241 | 5,241 | 5,241 | 4,862 | 4,481 | 4,481 | 4,099 | 4,099 | 2,601 | 2,601 | 2,601 | ||||
Net defined benefit liability | 203,106 | 198,152 | 198,152 | 201,203 | 201,203 | 162,460 | 162,460 | 162,460 | 164,862 | 167,264 | 167,264 | 169,665 | 169,665 | 165,114 | 165,114 | 165,114 | ||||
Asset retirement obligations | 35,015 | 35,054 | 35,054 | 35,093 | 35,093 | 35,131 | 35,131 | 35,131 | 35,170 | 35,209 | 35,209 | 35,248 | 35,248 | 31,683 | 31,683 | 31,683 | ||||
Other | 31,405 | 31,770 | 31,770 | 31,209 | 31,209 | 28,996 | 28,996 | 28,996 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 2,512 | 2,512 | 2,512 | ||||
Total liabilities | 5,092,848 | 4,632,234 | 4,632,234 | 4,772,835 | 4,772,835 | 4,214,655 | 4,214,655 | 4,214,655 | 4,504,246 | 4,906,436 | 4,906,436 | 5,260,743 | 5,260,743 | 5,261,378 | 5,261,378 | 5,261,378 | ||||
Shareholders' equity | 12,973,670 | 13,092,658 | 13,092,658 | 13,149,999 | 13,149,999 | 13,469,928 | 13,469,928 | 13,469,928 | 12,976,992 | 13,127,289 | 13,127,289 | 13,172,779 | 13,172,779 | 13,516,050 | 13,516,050 | 13,516,050 | ||||
Capital stock | 1,035,600 | 1,035,600 | 1,035,600 | 1,035,600 | 1,035,600 | 1,035,600 | 1,035,600 | 1,035,600 | 1,035,600 | 1,035,600 | 1,035,600 | 1,035,600 | 1,035,600 | 1,035,600 | 1,035,600 | 1,035,600 | ||||
Capital surplus | 1,289,513 | 1,289,513 | 1,289,513 | 1,289,513 | 1,289,513 | 1,289,513 | 1,289,513 | 1,289,513 | 1,289,513 | 1,289,513 | 1,289,513 | 1,289,513 | 1,289,513 | 1,289,513 | 1,289,513 | 1,289,513 | ||||
Retained earnings | 11,421,917 | 11,540,905 | 11,540,905 | 11,598,248 | 11,598,248 | 11,918,177 | 11,918,177 | 11,918,177 | 11,425,241 | 11,575,538 | 11,575,538 | 11,621,029 | 11,621,029 | 11,964,299 | 11,964,299 | 11,964,299 | ||||
Treasury shares | (773,361) | (773,361) | (773,361) | (773,363) | (773,363) | (773,363) | (773,363) | (773,363) | (773,363) | (773,363) | (773,363) | (773,363) | (773,363) | (773,363) | (773,363) | (773,363) | ||||
Accumulated other comprehensive income | (281,945) | (240,395) | (240,395) | (196,672) | (196,672) | (219,276) | (219,276) | (219,276) | (253,639) | (319,949) | (319,949) | (251,072) | (251,072) | (272,101) | (272,101) | (272,101) | ||||
Valuation difference on available-for-sale securities | 44,769 | 41,667 | 41,667 | 41,574 | 41,574 | 35,459 | 35,459 | 35,459 | 29,541 | 19,836 | 19,836 | 31,463 | 31,463 | 13,680 | 13,680 | 13,680 | ||||
Foreign currency translation adjustment | (307,466) | (263,473) | (263,473) | (220,316) | (220,316) | (265,653) | (265,653) | (265,653) | (293,813) | (350,135) | (350,135) | (292,600) | (292,600) | (298,749) | (298,749) | (298,749) | ||||
Remeasurements of defined benefit plans | (19,248) | (18,589) | (18,589) | (17,930) | (17,930) | 10,917 | 10,917 | 10,917 | 10,633 | 10,349 | 10,349 | 10,065 | 10,065 | 12,967 | 12,967 | 12,967 | ||||
Non-controlling interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
Net assets | 12,691,725 | 12,852,262 | 12,852,262 | 12,953,326 | 12,953,326 | 13,250,651 | 13,250,651 | 13,250,651 | 12,723,353 | 12,807,340 | 12,807,340 | 12,921,707 | 12,921,707 | 13,243,948 | 13,243,948 | 13,243,948 | ||||
Total liabilities and net assets | 17,784,573 | 17,484,497 | 17,484,497 | 17,726,161 | 17,726,161 | 17,465,307 | 17,465,307 | 17,465,307 | 17,227,600 | 17,713,776 | 17,713,776 | 18,182,451 | 18,182,451 | 18,505,327 | 18,505,327 | 18,505,327 |
Copyright(c) 2021 Freund Corporation. All Rights Reserved.
1
FREUND CORPORATION | FACTSHEET | ||||||||||||||||||
BS | |||||||||||||||||||
( thousand) | FY2/21 | FY2/22 | |||||||||||||||||
Q1 | Q2 | 1H | Q3 | Q3 Cum | Q4 | 2H | Full-Year | Q1 | Q2 | 1H | Q3 | Q3 Cum | Q4 | 2H | Full-Year | ||||
Current assets | 12,338,686 | 12,325,031 | 12,325,031 | 12,708,843 | 12,708,843 | 13,558,237 | 13,558,237 | 13,558,237 | 12,969,801 | 13,204,150 | 13,204,150 | 14,652,943 | 14,652,943 | ||||||
Cash and deposits | 4,707,055 | 4,743,190 | 4,743,190 | 4,009,307 | 4,009,307 | 4,498,482 | 4,498,482 | 4,498,482 | 3,547,764 | 4,258,813 | 4,258,813 | 4,606,053 | 4,606,053 | ||||||
Notes and accounts receivable - trade | 3,819,487 | 4,007,400 | 4,007,400 | 3,764,175 | 3,764,175 | 4,659,895 | 4,659,895 | 4,659,895 | 4,493,234 | 3,826,816 | 3,826,816 | 3,785,264 | 3,785,264 | ||||||
Electronically recorded monetary claims - operating | 387,884 | 185,925 | 185,925 | 359,958 | 359,958 | 210,221 | 210,221 | 210,221 | 351,943 | 250,280 | 250,280 | 436,560 | 436,560 | ||||||
Merchandise and finished goods | 614,055 | 553,280 | 553,280 | 700,953 | 700,953 | 798,624 | 798,624 | 798,624 | 812,443 | 785,490 | 785,490 | 764,271 | 764,271 | ||||||
Work in process | 1,542,974 | 1,469,563 | 1,469,563 | 2,014,945 | 2,014,945 | 1,457,682 | 1,457,682 | 1,457,682 | 1,861,842 | 2,105,277 | 2,105,277 | 2,996,171 | 2,996,171 | ||||||
Raw materials and supplies | 1,004,754 | 1,033,871 | 1,033,871 | 1,172,494 | 1,172,494 | 1,217,155 | 1,217,155 | 1,217,155 | 1,190,656 | 1,318,769 | 1,318,769 | 1,565,458 | 1,565,458 | ||||||
Prepaid expenses | 133,845 | 148,312 | 148,312 | 172,499 | 172,499 | 151,597 | 151,597 | 151,597 | 158,892 | 157,035 | 157,035 | 171,875 | 171,875 | ||||||
Other | 134,005 | 188,754 | 188,754 | 524,374 | 524,374 | 362,421 | 362,421 | 362,421 | 564,329 | 513,212 | 513,212 | 338,720 | 338,720 | ||||||
Allowance for doubtful accounts | (5,376) | (5,268) | (5,268) | (9,864) | (9,864) | (10,342) | (10,342) | (10,342) | (11,304) | (11,545) | (11,545) | (11,433) | (11,433) | ||||||
Non-current assets | 5,367,532 | 5,200,563 | 5,200,563 | 6,881,237 | 6,881,237 | 7,016,998 | 7,016,998 | 7,016,998 | 7,030,520 | 7,002,404 | 7,002,404 | 7,075,772 | 7,075,772 | ||||||
Property, plant and equipment | 4,192,228 | 4,094,529 | 4,094,529 | 4,520,359 | 4,520,359 | 4,734,626 | 4,734,626 | 4,734,626 | 4,707,196 | 4,690,213 | 4,690,213 | 4,613,844 | 4,613,844 | ||||||
Buildings and structures, net | 1,440,960 | 1,425,587 | 1,425,587 | 1,837,849 | 1,837,849 | 2,015,990 | 2,015,990 | 2,015,990 | 2,024,486 | 2,011,256 | 2,011,256 | 1,997,915 | 1,997,915 | ||||||
Machinery and equipment, net | 607,362 | 663,565 | 663,565 | 685,946 | 685,946 | 826,924 | 826,924 | 826,924 | 781,766 | 754,470 | 754,470 | 815,756 | 815,756 | ||||||
Land | 1,230,900 | 1,180,672 | 1,180,672 | 1,162,321 | 1,162,321 | 1,159,307 | 1,159,307 | 1,159,307 | 1,140,604 | 1,140,630 | 1,140,630 | 1,141,346 | 1,141,346 | ||||||
Construction in progress | 542,341 | 347,843 | 347,843 | 354,824 | 354,824 | 349,369 | 349,369 | 349,369 | 386,325 | 426,299 | 426,299 | 282,629 | 282,629 | ||||||
Other, net | 370,663 | 476,861 | 476,861 | 479,417 | 479,417 | 383,035 | 383,035 | 383,035 | 374,013 | 357,556 | 357,556 | 376,196 | 376,196 | ||||||
Intangible assets | 92,970 | 90,304 | 90,304 | 1,324,532 | 1,324,532 | 1,291,783 | 1,291,783 | 1,291,783 | 1,286,004 | 1,268,772 | 1,268,772 | 1,449,942 | 1,449,942 | ||||||
Goodwill | - | - | - | 657,462 | 657,462 | 658,901 | 658,901 | 658,901 | 1,123,794 | 1,109,226 | 1,109,226 | 658,324 | 658,324 | ||||||
Software | 19,200 | 19,034 | 19,034 | 19,974 | 19,974 | 24,138 | 24,138 | 24,138 | 22,559 | 20,655 | 20,655 | 34,337 | 34,337 | ||||||
Other | 73,770 | 71,270 | 71,270 | 647,095 | 647,095 | 608,743 | 608,743 | 608,743 | 139,651 | 138,890 | 138,890 | 757,280 | 757,280 | ||||||
Investments and other assets | 1,082,333 | 1,015,729 | 1,015,729 | 1,036,344 | 1,036,344 | 990,588 | 990,588 | 990,588 | 1,037,320 | 1,043,418 | 1,043,418 | 1,011,985 | 1,011,985 | ||||||
Investment securities | 326,116 | 327,827 | 327,827 | 324,414 | 324,414 | 334,321 | 334,321 | 334,321 | 340,276 | 357,005 | 357,005 | 342,876 | 342,876 | ||||||
Business insurance funds | 269,227 | 269,227 | 269,227 | 269,227 | 269,227 | 269,227 | 269,227 | 269,227 | 269,227 | 269,227 | 269,227 | 269,227 | 269,227 | ||||||
Deferred tax assets | 257,084 | 213,407 | 213,407 | 238,945 | 238,945 | 187,885 | 187,885 | 187,885 | 233,219 | 228,985 | 228,985 | 218,023 | 218,023 | ||||||
Net defined benefit asset | 2,012 | 1,986 | 1,986 | 1,841 | 1,841 | 1,251 | 1,251 | 1,251 | 1,121 | 956 | 956 | 794 | 794 | ||||||
Other | 233,292 | 208,680 | 208,680 | 207,316 | 207,316 | 203,302 | 203,302 | 203,302 | 198,875 | 192,643 | 192,643 | 186,464 | 186,464 | ||||||
Allowance for doubtful accounts | (5,400) | (5,400) | (5,400) | (5,400) | (5,400) | (5,400) | (5,400) | (5,400) | (5,400) | (5,400) | (5,400) | (5,400) | (5,400) | ||||||
Total assets | 17,706,219 | 17,525,595 | 17,525,595 | 19,590,080 | 19,590,080 | 20,575,235 | 20,575,235 | 20,575,235 | 20,000,322 | 20,206,554 | 20,206,554 | 21,728,715 | 21,728,715 | ||||||
Current liabilities | 4,483,513 | 4,281,736 | 4,281,736 | 5,657,547 | 5,657,547 | 5,817,429 | 5,817,429 | 5,817,429 | 5,371,154 | 5,464,041 | 5,464,041 | 6,828,953 | 6,828,953 | ||||||
Notes and accounts payable - trade | 1,138,691 | 1,237,952 | 1,237,952 | 1,605,491 | 1,605,491 | 1,754,454 | 1,754,454 | 1,754,454 | 1,199,968 | 1,430,992 | 1,430,992 | 1,736,266 | 1,736,266 | ||||||
Electronically recorded obligations - operating | 1,208,139 | 628,369 | 628,369 | 900,580 | 900,580 | 1,212,083 | 1,212,083 | 1,212,083 | 1,115,074 | 709,824 | 709,824 | 999,449 | 999,449 | ||||||
Short-term loans payable | - | - | - | 50,264 | 50,264 | 55,793 | 55,793 | 55,793 | 34,880 | 13,638 | 13,638 | 11,574 | 11,574 | ||||||
Lease obligations | 2,369 | 2,098 | 2,098 | 49,007 | 49,007 | 37,650 | 37,650 | 37,650 | 38,023 | 37,713 | 37,713 | 36,630 | 36,630 | ||||||
Income taxes payable | 29,528 | 110,086 | 110,086 | 81,816 | 81,816 | 245,299 | 245,299 | 245,299 | 129,488 | 179,139 | 179,139 | 93,934 | 93,934 | ||||||
Accrued consumption taxes | 76,740 | 81,858 | 81,858 | 42,048 | 42,048 | 113,928 | 113,928 | 113,928 | 67,728 | 30,565 | 30,565 | 14,253 | 14,253 | ||||||
Accrued expenses | 328,539 | 321,264 | 321,264 | 452,299 | 452,299 | 379,357 | 379,357 | 379,357 | 385,515 | 391,399 | 391,399 | 377,918 | 377,918 | ||||||
Advances received | 935,211 | 1,286,568 | 1,286,568 | 1,744,599 | 1,744,599 | 1,170,091 | 1,170,091 | 1,170,091 | 1,482,738 | 2,011,230 | 2,011,230 | 2,877,283 | 2,877,283 | ||||||
Provision for bonuses | 340,175 | 197,911 | 197,911 | 121,987 | 121,987 | 258,586 | 258,586 | 258,586 | 346,298 | 213,563 | 213,563 | 122,644 | 122,644 | ||||||
Provision for directors' bonuses | 7,500 | 15,500 | 15,500 | 21,750 | 21,750 | 43,156 | 43,156 | 43,156 | 17,518 | 18,571 | 18,571 | 23,408 | 23,408 | ||||||
Other | 411,845 | 400,127 | 400,127 | 582,676 | 582,676 | 542,796 | 542,796 | 542,796 | 545,527 | 420,807 | 420,807 | 529,067 | 529,067 | ||||||
Non-current liabilities | 477,858 | 246,552 | 246,552 | 863,083 | 863,083 | 898,820 | 898,820 | 898,820 | 798,936 | 797,968 | 797,968 | 859,349 | 859,349 | ||||||
Long-term accounts payable - other | 34,376 | 35,254 | 35,254 | 34,221 | 34,221 | 34,689 | 34,689 | 34,689 | 35,763 | 37,839 | 37,839 | 39,095 | 39,095 | ||||||
Lease obligations | 2,215 | 1,828 | 1,828 | 330,334 | 330,334 | 394,370 | 394,370 | 394,370 | 393,832 | 390,141 | 390,141 | 376,162 | 376,162 | ||||||
Net defined benefit liability | 162,948 | 161,555 | 161,555 | 281,394 | 281,394 | 280,598 | 280,598 | 280,598 | 285,019 | 284,946 | 284,946 | 287,041 | 287,041 | ||||||
Asset retirement obligations | 46,391 | 46,414 | 46,414 | 46,443 | 46,443 | 46,472 | 46,472 | 46,472 | 46,501 | 46,530 | 46,530 | 46,558 | 46,558 | ||||||
Other | 231,926 | 1,500 | 1,500 | 148,495 | 148,495 | 118,991 | 118,991 | 118,991 | 34,671 | 34,167 | 34,167 | 105,069 | 105,069 | ||||||
Total liabilities | 4,961,371 | 4,528,289 | 4,528,289 | 6,520,631 | 6,520,631 | 6,716,249 | 6,716,249 | 6,716,249 | 6,170,090 | 6,262,009 | 6,262,009 | 7,688,303 | 7,688,303 | ||||||
Shareholders' equity | 13,059,320 | 13,364,997 | 13,364,997 | 13,458,232 | 13,458,232 | 14,151,755 | 14,151,755 | 14,151,755 | 13,987,632 | 14,068,506 | 14,068,506 | 14,087,014 | 14,087,014 | ||||||
Capital stock | 1,035,600 | 1,035,600 | 1,035,600 | 1,035,600 | 1,035,600 | 1,035,600 | 1,035,600 | 1,035,600 | 1,035,600 | 1,035,600 | 1,035,600 | 1,035,600 | 1,035,600 | ||||||
Capital surplus | 1,289,513 | 1,289,513 | 1,289,513 | 1,289,513 | 1,289,513 | 1,289,513 | 1,289,513 | 1,289,513 | 1,289,513 | 1,289,513 | 1,289,513 | 1,289,513 | 1,289,513 | ||||||
Retained earnings | 11,507,569 | 11,813,246 | 11,813,246 | 11,906,481 | 11,906,481 | 12,600,004 | 12,600,004 | 12,600,004 | 12,435,881 | 12,516,755 | 12,516,755 | 12,535,263 | 12,535,263 | ||||||
Treasury shares | (773,363) | (773,363) | (773,363) | (773,363) | (773,363) | (773,363) | (773,363) | (773,363) | (773,363) | (773,363) | (773,363) | (773,363) | (773,363) | ||||||
Accumulated other comprehensive income | (314,472) | (367,691) | (367,691) | (388,783) | (388,783) | (292,769) | (292,769) | (292,769) | (157,400) | (123,960) | (123,960) | (46,601) | (46,601) | ||||||
Valuation difference on available-for-sale securities | 18,239 | 18,996 | 18,996 | 16,299 | 16,299 | 22,149 | 22,149 | 22,149 | 30,878 | 41,841 | 41,841 | 31,118 | 31,118 | ||||||
Foreign currency translation adjustment | (345,417) | (399,132) | (399,132) | (417,265) | (417,265) | (330,648) | (330,648) | (330,648) | (204,450) | (182,894) | (182,894) | (95,494) | (95,494) | ||||||
Remeasurements of defined benefit plans | 12,705 | 12,443 | 12,443 | 12,181 | 12,181 | 15,729 | 15,729 | 15,729 | 16,171 | 17,092 | 17,092 | 17,773 | 17,773 | ||||||
Non-controlling interests | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
Net assets | 12,744,848 | 12,997,305 | 12,997,305 | 13,069,448 | 13,069,448 | 13,858,986 | 13,858,986 | 13,858,986 | 13,830,231 | 13,944,545 | 13,944,545 | 14,040,412 | 14,040,412 | ||||||
Total liabilities and net assets | 17,706,219 | 17,525,595 | 17,525,595 | 19,590,080 | 19,590,080 | 20,575,235 | 20,575,235 | 20,575,235 | 20,000,322 | 20,206,554 | 20,206,554 | 21,728,715 | 21,728,715 |
*:As the provisional accounting treatment for the business combination was finalized in the 3Q of the 58th term, only BS and PL figures for the 57th term have been revised.
Copyright(c) 2021 Freund Corporation. All Rights Reserved.
2
FREUND CORPORATION FACTSHEET
PL
( thousand) | FY2/19 | FY2/20 | |||||||||||||||||
Q1 | Q2 | 1H | Q3 | Q3 Cum | Q4 | 2H | Full-Year | Q1 | Q2 | 1H | Q3 | Q3 Cum | Q4 | 2H | Full-Year | ||||
Net sales | 4,849,505 | 4,267,570 | 9,117,076 | 4,126,220 | 13,243,297 | 5,164,940 | 9,291,161 | 18,408,237 | 2,878,390 | 3,939,125 | 6,817,515 | 4,293,286 | 11,110,801 | 5,662,075 | 9,955,361 | 16,772,877 | |||
Cost of sales | 3,245,489 | 2,855,476 | 6,100,966 | 2,773,366 | 8,874,332 | 3,345,778 | 6,119,144 | 12,220,111 | 1,830,603 | 2,570,331 | 4,400,935 | 2,930,516 | 7,331,451 | 4,012,944 | 6,943,460 | 11,344,395 | |||
Gross profit | 1,604,016 | 1,412,094 | 3,016,110 | 1,352,853 | 4,368,964 | 1,819,162 | 3,172,016 | 6,188,126 | 1,047,786 | 1,368,793 | 2,416,580 | 1,362,769 | 3,779,350 | 1,649,131 | 3,011,901 | 5,428,481 | |||
Selling, general and administrative expenses | 1,204,967 | 1,218,320 | 2,423,288 | 1,275,342 | 3,698,631 | 1,266,362 | 2,541,705 | 4,964,993 | 1,262,594 | 1,150,713 | 2,413,308 | 1,272,979 | 3,686,287 | 1,183,743 | 2,456,722 | 4,870,030 | |||
Operating profit | 399,048 | 193,773 | 592,821 | 77,510 | 670,332 | 552,800 | 630,311 | 1,223,132 | (214,808) | 218,080 | 3,271 | 89,790 | 93,062 | 465,387 | 555,178 | 558,450 | |||
Non-operating income | 80,185 | 12,357 | 92,542 | 10,485 | 103,028 | 2,502 | 12,988 | 105,530 | 11,364 | 8,543 | 19,907 | 4,865 | 24,772 | 10,624 | 15,490 | 35,397 | |||
Interest income | 1,092 | 914 | 2,006 | 1,022 | 3,029 | 2,407 | 3,429 | 5,436 | 2,190 | 1,216 | 3,406 | 586 | 3,992 | 387 | 973 | 4,380 | |||
Dividend income | 60,795 | 2,270 | 63,066 | 660 | 63,727 | 1,195 | 1,856 | 64,922 | 4,783 | 1,360 | 6,144 | 98 | 6,242 | 1,304 | 1,402 | 7,547 | |||
Technical support fee | 1,965 | 1,708 | 3,673 | 1,906 | 5,579 | 895 | 2,801 | 6,474 | 1,219 | 1,935 | 3,154 | 1,815 | 4,969 | 1,005 | 2,820 | 5,974 | |||
Rent income | 516 | 350 | 867 | 321 | 1,188 | 204 | 526 | 1,393 | 204 | 367 | 571 | 372 | 944 | 321 | 694 | 1,266 | |||
Foreign exchange gains | 1,556 | 2,550 | 4,106 | 4,918 | 9,025 | (6,601) | (1,682) | 2,423 | - | - | - | - | - | 786 | 786 | 786 | |||
Other | 14,258 | 4,563 | 18,822 | 1,656 | 20,478 | 4,401 | 6,058 | 24,880 | 2,965 | 3,664 | 6,629 | 1,993 | 8,623 | 6,819 | 8,813 | 15,442 | |||
Non-operating expenses | 586 | 500 | 1,086 | 1,625 | 2,712 | (389) | 1,235 | 2,322 | 13,913 | 3,145 | 17,058 | (17,058) | - | 10,981 | (6,077) | 10,981 | |||
Interest expenses | 321 | 241 | 562 | 204 | 767 | 147 | 351 | 914 | 3,091 | (2,940) | 151 | 91 | 243 | 475 | 567 | 719 | |||
Foreign exchange losses | - | - | - | - | - | - | - | - | 5,675 | 10,600 | 16,276 | (13,668) | 2,607 | (2,607) | (16,276) | - | |||
Other | 264 | 259 | 524 | 1,421 | 1,945 | (537) | 884 | 1,408 | 5,145 | (4,514) | 630 | 2,956 | 3,587 | 6,674 | 9,631 | 10,262 | |||
Ordinary profit | 478,647 | 205,629 | 684,277 | 86,370 | 770,648 | 555,692 | 642,063 | 1,326,340 | (217,357) | 223,477 | 6,120 | 105,276 | 111,397 | 471,469 | 576,746 | 582,866 | |||
Extraordinary income | 23,874 | - | 23,874 | 662 | 24,537 | 0 | 662 | 24,537 | 8,180 | 4,017 | 12,197 | - | 12,197 | 4,234 | 4,234 | 16,431 | |||
Extraordinary losses | 2,184 | 0 | 2,184 | 112 | 2,297 | 92,942 | 93,054 | 95,239 | 927 | 236 | 1,163 | 27,985 | 29,148 | 1,590 | 29,575 | 30,739 | |||
Profit (loss) before income taxes | 500,337 | 205,629 | 705,967 | 86,921 | 792,888 | 462,750 | 549,671 | 1,255,638 | (210,104) | 227,258 | 17,154 | 77,291 | 94,446 | 474,112 | 551,404 | 568,558 | |||
Income taxes - current | - | - | - | - | - | - | - | 400,395 | - | - | - | - | - | - | - | 237,283 | |||
Income taxes - deferred | - | - | - | - | - | - | - | 11,668 | - | - | - | - | - | - | - | (50,252) | |||
Total income taxes | 153,021 | 86,642 | 239,663 | 29,578 | 269,242 | 142,821 | 172,399 | 412,063 | (52,065) | 76,961 | 24,896 | 31,801 | 56,697 | 130,333 | 162,134 | 187,030 | |||
Profit | 347,315 | 118,987 | 466,303 | 57,342 | 523,646 | 319,929 | 377,271 | 843,575 | (158,038) | 150,297 | (7,741) | 45,490 | 37,748 | 343,779 | 389,269 | 381,528 | |||
Profit (loss) attributable to non-controlling interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
Profit (loss) attributable to owners of parent | 347,315 | 118,987 | 466,303 | 57,342 | 523,646 | 319,929 | 377,271 | 843,575 | (158,038) | 150,297 | (7,741) | 45,490 | 37,748 | 343,779 | 389,269 | 381,528 | |||
EBITDA | 480,848 | 278,904 | 759,752 | 174,168 | 933,921 | 641,422 | 815,591 | 1,575,344 | (125,753) | 309,368 | 183,615 | 193,309 | 376,924 | 574,711 | 768,020 | 951,635 | |||
EBITDA=Operating profit+Technical support fee+Interest expenses+Depreciation | |||||||||||||||||||
Foreign exchange rate (Average exchange rate of cumulative period) | |||||||||||||||||||
/US$ | 107.76 | 109.33 | 109.33 | 110.44 | 110.44 | 110.48 | 110.48 | 110.48 | 110.96 | 109.21 | 109.21 | 108.87 | 108.87 | 109.03 | 109.03 | 109.03 | |||
/€ | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
Depreciation | 79,513 | 83,182 | 162,695 | 94,546 | 257,242 | 87,580 | 182,127 | 344,822 | 84,743 | 92,293 | 177,037 | 101,612 | 278,649 | 107,842 | 209,454 | 386,491 | |||
R&D expenses | 230,864 | 176,485 | 407,349 | 213,227 | 620,577 | 211,750 | 424,977 | 832,327 | 204,337 | 203,918 | 408,255 | 186,754 | 595,010 | 130,458 | 317,213 | 725,469 | |||
Composition ratio (%) | |||||||||||||||||||
COGS ratio | 66.9% | 66.9% | 66.9% | 67.2% | 67.0% | 64.8% | 65.9% | 66.4% | 63.6% | 65.3% | 64.6% | 68.3% | 66.0% | 70.9% | 69.7% | 67.6% | |||
Gross profit margin | 33.1% | 33.1% | 33.1% | 32.8% | 33.0% | 35.2% | 34.1% | 33.6% | 36.4% | 34.7% | 35.4% | 31.7% | 34.0% | 29.1% | 30.3% | 32.4% | |||
SG&A expenses ratio | 24.8% | 28.5% | 26.6% | 30.9% | 27.9% | 24.5% | 27.4% | 27.0% | 43.9% | 29.2% | 35.4% | 29.7% | 33.2% | 20.9% | 24.7% | 29.0% | |||
Operating profit margin | 8.2% | 4.5% | 6.5% | 1.9% | 5.1% | 10.7% | 6.8% | 6.6% | -7.5% | 5.5% | 0.0% | 2.1% | 0.8% | 8.2% | 5.6% | 3.3% | |||
Ordinary profit margin | 9.9% | 4.8% | 7.5% | 2.1% | 5.8% | 10.8% | 6.9% | 7.2% | -7.6% | 5.7% | 0.1% | 2.5% | 1.0% | 8.3% | 5.8% | 3.5% | |||
Profit attributable to owners of parent margin | 7.2% | 2.8% | 5.1% | 1.4% | 4.0% | 6.2% | 4.1% | 4.6% | -5.5% | 3.8% | -0.1% | 1.1% | 0.3% | 6.1% | 3.9% | 2.3% | |||
Year-over-year basis (%) | |||||||||||||||||||
Net sales | 8.4% | -19.7% | -6.9% | 4.3% | -3.7% | -14.7% | -7.2% | -7.0% | -40.6% | -7.7% | -25.2% | 4.0% | -16.1% | 9.6% | 7.1% | -8.9% | |||
Cost of sales | 11.3% | -16.1% | -3.4% | 3.6% | -1.3% | -16.2% | -8.2% | -5.9% | -43.6% | -10.0% | -27.9% | 5.7% | -17.4% | 19.9% | 13.5% | -7.2% | |||
Gross profit | 3.1% | -26.3% | -13.1% | 5.6% | -8.1% | -11.8% | -5.2% | -9.2% | -34.7% | -3.1% | -19.9% | 0.7% | -13.5% | -9.3% | -5.0% | -12.3% | |||
Selling, general and administrative expenses | 3.1% | -0.8% | 1.1% | 6.0% | 2.7% | 1.7% | 3.8% | 2.5% | 4.8% | -5.5% | -0.4% | -0.2% | -0.3% | -6.5% | -3.3% | -1.9% | |||
Operating profit | 3.0% | -71.8% | -44.8% | -0.9% | -41.9% | -32.5% | -29.7% | -37.9% | - | 12.5% | -99.4% | 15.8% | -86.1% | -15.8% | -11.9% | -54.3% |
Statement of comprehensive income
( thousand) | FY2/19 | FY2/20 | |||||||||||||||||
Q1 | Q2 | 1H | Q3 | Q3 Cum | Q4 | 2H | Full-Year | Q1 | Q2 | 1H | Q3 | Q3 Cum | Q4 | 2H | Full-Year | ||||
Profit | 347,315 | 118,987 | 466,303 | 57,342 | 523,646 | 319,929 | 377,271 | 843,575 | (158,038) | 150,297 | (7,741) | 45,490 | 37,748 | 343,779 | 389,269 | 381,528 | |||
Other comprehensive income | 19,083 | 41,549 | 60,633 | 43,723 | 104,356 | (22,603) | 21,119 | 81,752 | (34,362) | (66,309) | (100,672) | 68,876 | (31,795) | (21,029) | 47,847 | (52,825) | |||
Comprehensive income | 366,399 | 160,537 | 526,936 | 101,065 | 628,002 | 297,325 | 398,391 | 925,328 | (192,401) | 83,987 | (108,414) | 114,367 | 5,953 | 322,750 | 437,117 | 328,703 |
Copyright(c) 2021 Freund Corporation. All Rights Reserved.
3
FREUND CORPORATION | FACTSHEET | ||||||||||||||||||
By business segment | |||||||||||||||||||
( thousand) | FY2/19 | FY2/20 | |||||||||||||||||
Q1 | Q2 | 1H | Q3 | Q3 Cum | Q4 | 2H | Full-Year | Q1 | Q2 | 1H | Q3 | Q3 Cum | Q4 | 2H | Full-Year | ||||
Net sales | 4,849,505 | 4,267,570 | 9,117,076 | 4,126,220 | 13,243,297 | 5,164,940 | 9,291,161 | 18,408,237 | 2,878,390 | 3,939,125 | 6,817,515 | 4,293,286 | 11,110,801 | 5,662,075 | 9,955,361 | 16,772,877 | |||
Machinery Business Segment | 3,433,095 | 2,712,540 | 6,145,635 | 2,577,743 | 8,723,378 | 3,644,796 | 6,222,539 | 12,368,175 | 1,386,636 | 2,578,168 | 3,964,804 | 2,785,096 | 6,749,900 | 4,368,957 | 7,154,054 | 11,118,858 | |||
Chemicals Business Segment | 1,416,410 | 1,555,030 | 2,971,440 | 1,548,477 | 4,519,918 | 1,520,143 | 3,068,621 | 6,040,062 | 1,491,753 | 1,360,957 | 2,852,711 | 1,508,189 | 4,360,900 | 1,293,117 | 2,801,306 | 5,654,018 | |||
Pharmaceutical Excipients | 744,321 | 859,354 | 1,603,675 | 742,465 | 2,346,140 | 848,932 | 1,591,397 | 3,195,073 | 764,375 | 677,942 | 1,442,318 | 828,733 | 2,271,051 | 598,897 | 1,427,631 | 2,869,949 | |||
Food Preservatives | 555,095 | 524,783 | 1,079,879 | 571,048 | 1,650,928 | 500,769 | 1,071,818 | 2,151,697 | 538,383 | 501,039 | 1,039,422 | 544,025 | 1,583,448 | 495,910 | 1,039,936 | 2,079,359 | |||
Dietary Supplement Products | 116,992 | 170,892 | 287,885 | 234,963 | 522,849 | 170,441 | 405,405 | 693,290 | 188,971 | 181,998 | 370,969 | 135,430 | 506,400 | 198,308 | 333,738 | 704,708 | |||
Segment income | 399,048 | 193,773 | 592,821 | 77,510 | 670,332 | 552,800 | 630,311 | 1,223,132 | (214,808) | 218,080 | 3,271 | 89,790 | 93,062 | 465,387 | 555,178 | 558,450 | |||
Machinery Business Segment | 278,123 | 13,321 | 291,444 | 4,184 | 295,628 | 441,715 | 445,899 | 737,344 | (267,263) | 147,299 | (119,964) | (22,240) | (142,204) | 453,321 | 431,080 | 311,116 | |||
Chemicals Business Segment | 259,741 | 296,557 | 556,298 | 224,916 | 781,214 | 243,560 | 468,477 | 1,024,775 | 187,563 | 194,877 | 382,440 | 270,190 | 652,630 | 129,059 | 399,249 | 781,690 | |||
Adjustments | (138,816) | (116,105) | (254,921) | (151,589) | (406,511) | (132,475) | (284,065) | (538,986) | (135,107) | (124,097) | (259,204) | (158,158) | (417,363) | (116,992) | (275,151) | (534,356) | |||
Composition ratio (%) | |||||||||||||||||||
Machinery Business Segment | 70.8% | 63.6% | 67.4% | 62.5% | 65.9% | 70.6% | 67.0% | 67.2% | 48.2% | 65.5% | 58.2% | 64.9% | 60.8% | 77.2% | 71.9% | 66.3% | |||
Chemicals Business Segment | 29.2% | 36.4% | 32.6% | 37.5% | 34.1% | 29.4% | 33.0% | 32.8% | 51.8% | 34.5% | 41.8% | 35.1% | 39.2% | 22.8% | 28.1% | 33.7% | |||
Pharmaceutical Excipients | 52.5% | 55.3% | 54.0% | 47.9% | 51.9% | 55.8% | 51.9% | 52.9% | 51.2% | 49.8% | 50.6% | 54.9% | 52.1% | 46.3% | 51.0% | 50.8% | |||
Food Preservatives | 39.2% | 33.7% | 36.3% | 36.9% | 36.5% | 32.9% | 34.9% | 35.6% | 36.1% | 36.8% | 36.4% | 36.1% | 36.3% | 38.4% | 37.1% | 36.8% | |||
Dietary Supplement Products | 8.3% | 11.0% | 9.7% | 15.2% | 11.6% | 11.2% | 13.2% | 11.5% | 12.7% | 13.4% | 13.0% | 9.0% | 11.6% | 15.3% | 11.9% | 12.5% | |||
Segment income margin (%) | |||||||||||||||||||
Machinery Business Segment | 8.1% | 0.5% | 4.7% | 0.2% | 3.4% | 12.1% | 7.2% | 6.0% | -19.3% | 5.7% | -3.0% | -0.8% | -2.1% | 10.4% | 6.0% | 2.8% | |||
Chemicals Business Segment | 18.3% | 19.1% | 18.7% | 14.5% | 17.3% | 16.0% | 15.3% | 17.0% | 12.6% | 14.3% | 13.4% | 17.9% | 15.0% | 10.0% | 14.3% | 13.8% | |||
Year-over-year basis (%) | |||||||||||||||||||
Net sales | 8.4% | -19.7% | -6.9% | 4.3% | -3.7% | -14.7% | -7.2% | -7.0% | -40.6% | -7.7% | -25.2% | 4.0% | -16.1% | 9.6% | 7.1% | -8.9% | |||
Machinery Business Segment | 7.4% | -31.7% | -14.3% | 0.1% | -10.5% | -21.7% | -14.0% | -14.1% | -59.6% | -5.0% | -35.5% | 8.0% | -22.6% | 19.9% | 15.0% | -10.1% | |||
Chemicals Business Segment | 11.2% | 15.8% | 13.5% | 12.1% | 13.0% | 8.6% | 10.3% | 11.9% | 5.3% | -12.5% | -4.0% | -2.6% | -3.5% | -14.9% | -8.7% | -6.4% | |||
Segment income | 3.0% | -71.8% | -44.8% | -0.9% | -41.9% | -32.5% | -29.7% | -37.9% | - | 12.5% | -99.4% | 15.8% | -86.1% | -15.8% | -11.9% | -54.3% | |||
Machinery Business Segment | -14.8% | -97.5% | -66.5% | -90.0% | -67.5% | -38.7% | -41.5% | -54.8% | - | 1005.7% | - | - | - | 2.6% | -3.3% | -57.8% | |||
Chemicals Business Segment | 32.5% | 31.9% | 32.1% | 30.0% | 31.5% | 17.5% | 23.2% | 27.9% | -27.8% | -34.3% | -31.3% | 20.1% | -16.5% | -47.0% | -14.8% | -23.7% | |||
By region | |||||||||||||||||||
( thousand) | FY2/19 | FY2/20 | |||||||||||||||||
Q1 | Q2 | 1H | Q3 | Q3 Cum | Q4 | 2H | Full-Year | Q1 | Q2 | 1H | Q3 | Q3 Cum | Q4 | 2H | Full-Year | ||||
Net sales | 4,849,505 | 4,267,570 | 9,117,076 | 4,126,220 | 13,243,297 | 5,164,940 | 9,291,161 | 18,408,237 | 2,878,390 | 3,939,125 | 6,817,515 | 4,293,286 | 11,110,801 | 5,662,075 | 9,955,361 | 16,772,877 | |||
Japan | 4,076,223 | 3,014,421 | 7,090,644 | 2,974,247 | 10,064,892 | 2,934,846 | 5,909,093 | 12,999,738 | 2,348,108 | 2,981,684 | 5,329,792 | 3,184,444 | 8,514,237 | 3,681,203 | 6,865,648 | 12,195,441 | |||
Overseas | 773,282 | 1,253,149 | 2,026,431 | 1,151,973 | 3,178,404 | 2,230,094 | 3,382,067 | 5,408,499 | 530,281 | 957,441 | 1,487,723 | 1,108,841 | 2,596,564 | 1,980,871 | 3,089,712 | 4,577,435 | |||
North America | 250,317 | 423,051 | 673,368 | 427,704 | 1,101,072 | 425,249 | 852,953 | 1,526,322 | 241,518 | 529,120 | 770,638 | - | - | - | - | - | |||
USA* | - | - | - | - | - | - | - | - | - | - | - | 430,529 | 1,188,351 | 204,675 | 635,204 | 1,393,026 | |||
Central and South America | 39,672 | 295,664 | 335,337 | 290,899 | 626,236 | 1,200,208 | 1,491,108 | 1,826,445 | 67,280 | 168,699 | 235,980 | 299,053 | 535,034 | 967,139 | 1,266,193 | 1,502,174 | |||
Europe | 89,115 | 83,057 | 172,173 | 79,036 | 251,209 | 159,084 | 238,121 | 410,294 | 108,437 | 101,779 | 210,217 | 97,032 | 307,249 | 250,578 | 347,611 | 557,828 | |||
Asia | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
Others | 394,177 | 451,375 | 845,553 | 354,332 | 1,199,885 | 445,552 | 799,884 | 1,645,437 | 113,045 | 157,841 | 270,887 | 282,225 | 565,929 | 571,293 | 853,519 | 1,124,406 | |||
Composition ratio (%) | |||||||||||||||||||
Japan | 84.1% | 70.6% | 77.8% | 72.1% | 76.0% | 56.8% | 63.6% | 70.6% | 81.6% | 75.7% | 78.2% | 74.2% | 76.6% | 65.0% | 69.0% | 72.7% | |||
Overseas | 15.9% | 29.4% | 22.2% | 27.9% | 24.0% | 43.2% | 36.4% | 29.4% | 18.4% | 24.3% | 21.8% | 25.8% | 23.4% | 35.0% | 31.0% | 27.3% | |||
North America | 5.2% | 9.9% | 7.4% | 10.4% | 8.3% | 8.2% | 9.2% | 8.3% | 8.4% | 13.4% | 11.3% | - | - | - | - | - | |||
USA* | - | - | - | - | - | - | - | - | - | - | - | 10.0% | 10.7% | 3.6% | 6.4% | 8.3% | |||
Central and South America | 0.8% | 6.9% | 3.7% | 7.1% | 4.7% | 23.2% | 16.0% | 9.9% | 2.3% | 4.3% | 3.5% | 7.0% | 4.8% | 17.1% | 12.7% | 9.0% | |||
Europe | 1.8% | 1.9% | 1.9% | 1.9% | 1.9% | 3.1% | 2.6% | 2.2% | 3.8% | 2.6% | 3.1% | 2.3% | 2.8% | 4.4% | 3.5% | 3.3% | |||
Asia | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
Others | 8.1% | 10.6% | 9.3% | 8.6% | 9.1% | 8.6% | 8.6% | 8.9% | 3.9% | 4.0% | 4.0% | 6.6% | 5.1% | 10.1% | 8.6% | 6.7% |
*: Indicating separately as the sales amount has exceeded 10% of consolidated revenue as at November 2019.
*: Sales in Asia is listed separately from the first quarter of the fiscal year ending February 28, 2022.
Copyright(c) 2021 Freund Corporation. All Rights Reserved.
4
FREUND CORPORATION | FACTSHEET | ||||||||||||||||||
Machinery orders received and order backlog | |||||||||||||||||||
( thousand) | FY2/19 | FY2/20 | |||||||||||||||||
Q1 | Q2 | 1H | Q3 | Q3 Cum | Q4 | 2H | Full-Year | Q1 | Q2 | 1H | Q3 | Q3 Cum | Q4 | 2H | Full-Year | ||||
Orders received | 2,553,941 | 3,964,753 | 6,518,694 | 2,102,234 | 8,620,929 | 3,218,292 | 5,320,526 | 11,839,221 | 2,583,632 | 2,727,600 | 5,311,232 | 1,897,291 | 7,208,524 | 3,018,921 | 4,916,212 | 10,227,445 | |||
Order backlog (end of period) | 4,928,840 | 6,233,241 | 6,233,241 | 5,818,175 | 5,818,175 | 5,428,628 | 5,428,628 | 5,428,628 | 6,657,884 | 6,846,714 | 6,846,714 | 5,994,478 | 5,994,478 | 4,695,673 | 4,695,673 | 4,695,673 | |||
Machinery orders received | |||||||||||||||||||
Domestic | 1,592,360 | 2,273,993 | 3,866,353 | 1,197,733 | 5,064,086 | 2,021,680 | 3,219,414 | 7,085,767 | 1,404,059 | 1,467,030 | 2,871,089 | 1,094,107 | 3,965,197 | 2,002,253 | 3,096,361 | 5,967,450 | |||
Overseas | 961,581 | 1,690,760 | 2,652,341 | 904,501 | 3,556,842 | 1,196,611 | 2,101,112 | 4,753,454 | 1,179,573 | 1,260,569 | 2,440,143 | 803,183 | 3,243,327 | 1,016,667 | 1,819,851 | 4,259,995 | |||
Orders received and backlog by group companies (before consolidation adjustments) | |||||||||||||||||||
FREUND CORPORATION orders received | 1,322,906 | 2,268,996 | 3,591,902 | 1,137,993 | 4,729,896 | 1,941,550 | 3,079,544 | 6,671,447 | 1,395,488 | 1,432,854 | 2,828,343 | 943,255 | 3,771,598 | 2,149,121 | 3,092,376 | 5,920,719 | |||
FREUND CORPORATION orders backlog | 2,554,134 | 3,463,874 | 3,463,874 | 3,506,462 | 3,506,462 | 3,989,027 | 3,989,027 | 3,989,027 | 4,554,062 | 4,427,981 | 4,427,981 | 3,685,930 | 3,685,930 | 3,863,677 | 3,863,677 | 3,863,677 | |||
FREUND-VECTOR orders received | 691,276 | 1,498,152 | 2,189,429 | 729,893 | 2,919,322 | 1,070,456 | 1,800,349 | 3,989,779 | 920,482 | 837,698 | 1,758,180 | 646,113 | 2,404,294 | 551,231 | 1,197,345 | 2,955,526 | |||
FREUND-VECTOR order backlog | 1,521,246 | 2,147,304 | 2,147,304 | 2,000,907 | 2,000,907 | 1,233,795 | 1,233,795 | 1,233,795 | 1,763,968 | 1,791,578 | 1,791,578 | 1,604,537 | 1,604,537 | 436,885 | 436,885 | 436,885 | |||
FREUND-TURBO orders received | 539,758 | 197,604 | 737,362 | 234,347 | 971,710 | 206,284 | 440,632 | 1,177,995 | 267,661 | 457,047 | 724,709 | 307,922 | 1,032,631 | 318,567 | 626,490 | 1,351,199 | |||
FREUND-TURBO orders backlog | 853,460 | 622,062 | 622,062 | 310,806 | 310,806 | 205,805 | 205,805 | 205,805 | 339,853 | 627,154 | 627,154 | 704,010 | 704,010 | 395,110 | 395,110 | 395,110 | |||
Cos.Mec orders received | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
Cos.Mec orders backlog | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
Machinery Sales | |||||||||||||||||||
( thousand) | FY2/19 | FY2/20 | |||||||||||||||||
Q1 | Q2 | 1H | Q3 | Q3 Cum | Q4 | 2H | Full-Year | Q1 | 2Q | 上半期 | Q3 | Q3 Cum | Q4 | 2H | Full-Year | ||||
Machinery Business Segment | |||||||||||||||||||
Machinery sales | 3,433,095 | 2,712,540 | 6,145,635 | 2,577,743 | 8,723,378 | 3,644,796 | 6,222,539 | 12,368,175 | 1,386,636 | 2,578,168 | 3,964,804 | 3,115,899 | 7,080,703 | 4,038,155 | 7,154,054 | 11,118,858 | |||
FREUND CORPORATION | 2,803,028 | 1,458,625 | 4,261,653 | 1,327,348 | 5,589,002 | 1,486,022 | 2,813,370 | 7,075,024 | 843,729 | 1,567,903 | 2,411,633 | 1,718,801 | 4,130,434 | 2,123,756 | 3,842,558 | 6,254,191 | |||
Domestic | 2,525,780 | 1,279,931 | 3,805,712 | 1,133,825 | 4,939,537 | 1,158,547 | 2,292,372 | 6,098,085 | 752,523 | 1,439,437 | 2,191,961 | 1,465,516 | 3,657,477 | 1,911,828 | 3,377,344 | 5,569,306 | |||
Export | 277,247 | 178,693 | 455,941 | 193,523 | 649,464 | 327,474 | 520,998 | 976,939 | 91,205 | 128,465 | 219,671 | 253,285 | 472,957 | 211,928 | 465,213 | 684,885 | |||
FREUND-VECTOR | 360,607 | 942,334 | 1,302,942 | 910,892 | 2,213,834 | 1,918,820 | 2,829,712 | 4,132,654 | 415,719 | 796,618 | 1,212,337 | 914,376 | 2,126,714 | 1,867,997 | 2,782,374 | 3,994,712 | |||
FREUND-TURBO | 321,590 | 495,514 | 817,105 | 668,621 | 1,485,726 | 380,315 | 1,048,936 | 1,866,041 | 178,654 | 346,614 | 525,268 | 298,285 | 823,554 | 699,089 | 997,375 | 1,522,644 | |||
Cos.Mec | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
Operating profit | |||||||||||||||||||
FREUND-VECTOR | (107,688) | (29,734) | (137,423) | (89,783) | (227,206) | 258,105 | 168,322 | 30,898 | (157,435) | 12,499 | (144,935) | (50,690) | (195,626) | 142,120 | 91,429 | (53,505) | |||
FREUND-TURBO | (58,012) | 8,936 | (49,076) | 34,382 | (14,694) | (11,054) | 23,327 | (25,749) | (69,014) | (457) | (69,471) | (11,950) | (81,422) | 137,974 | 126,023 | 56,552 | |||
Cos.Mec | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
By geographic region | |||||||||||||||||||
Japan | 2,783,579 | 1,568,888 | 4,352,467 | 1,494,236 | 5,846,703 | 1,466,172 | 2,960,408 | 7,312,876 | 894,879 | 1,662,923 | 2,557,803 | 1,707,393 | 4,265,196 | 2,431,174 | 4,138,567 | 6,696,370 | |||
North America | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
Central and South America | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
Europe | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
Asia | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
Others | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
Composition ratio (%) | |||||||||||||||||||
Machinery sales | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |||
FREUND CORPORATION | 81.6% | 53.8% | 69.3% | 51.5% | 64.1% | 40.8% | 45.2% | 57.2% | 60.8% | 60.8% | 60.8% | 55.2% | 58.3% | 52.6% | 53.7% | 56.2% | |||
FREUND-VECTOR | 10.5% | 34.7% | 21.2% | 35.3% | 25.4% | 52.6% | 45.5% | 33.4% | 30.0% | 30.9% | 30.6% | 29.3% | 30.0% | 46.3% | 38.9% | 35.9% | |||
FREUND-TURBO | 9.4% | 18.3% | 13.3% | 25.9% | 17.0% | 10.4% | 16.9% | 15.1% | 12.9% | 13.4% | 13.2% | 9.6% | 11.6% | 17.3% | 13.9% | 13.7% | |||
Cos.Mec | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
By geographic region | |||||||||||||||||||
Japan | 81.1% | 57.8% | 70.8% | 58.0% | 67.0% | 40.2% | 47.6% | 59.1% | 64.5% | 64.5% | 64.5% | 54.8% | 60.2% | 60.2% | 57.8% | 60.2% | |||
North America | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
Central and South America | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
Europe | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
Asia | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
Others | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
Operating profit margin | |||||||||||||||||||
FREUND-VECTOR | -29.9% | -3.2% | -10.5% | -9.9% | -10.3% | 13.5% | 5.9% | 0.7% | -37.9% | 1.6% | -12.0% | -5.5% | -9.2% | 7.6% | 3.3% | -1.3% | |||
FREUND-TURBO | -18.0% | 1.8% | -6.0% | 5.1% | -1.0% | -2.9% | 2.2% | -1.4% | -38.6% | -0.1% | -13.2% | -4.0% | -9.9% | 19.7% | 12.6% | 3.7% | |||
Cos.Mec | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
*: Machinery sales and operating profit by group companies are before elimination of intra- company transactions.
*: We have changed the classification of sales by region from the first quarter of the fiscal year ending February 28, 2022.
Copyright(c) 2021 Freund Corporation. All Rights Reserved.
5
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Freund Corporation published this content on 21 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 January 2022 09:21:06 UTC.