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 | ||||
Notes and accounts receivable trade and contract assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
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 | ||||
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 | ||||
Customer-related assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
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 | ||||
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 | ||||
Contract liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
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 | ||||
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 | ||||
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) 2022 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 | 15,004,411 | 15,004,411 | 15,004,411 | ||||
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 | 4,145,207 | 4,145,207 | 4,145,207 | ||||
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 | 4,902,513 | 4,902,513 | 4,902,513 | ||||
Notes and accounts receivable trade and contract assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
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 | 326,231 | 326,231 | 326,231 | ||||
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 | 667,070 | 667,070 | 667,070 | ||||
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 | 2,390,278 | 2,390,278 | 2,390,278 | ||||
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 | 2,032,755 | 2,032,755 | 2,032,755 | ||||
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 | 211,030 | 211,030 | 211,030 | ||||
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) | (12,624) | (12,624) | (12,624) | ||||
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 | 7,064,160 | 7,030,050 | 7,030,050 | 7,075,772 | 7,075,772 | 7,269,492 | 7,269,492 | 7,269,492 | ||||
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 | 4,562,962 | 4,562,962 | 4,562,962 | ||||
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 | 2,014,906 | 2,014,906 | 2,014,906 | ||||
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 | 865,761 | 865,761 | 865,761 | ||||
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 | 1,141,676 | 1,141,676 | 1,141,676 | ||||
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 | 177,492 | 177,492 | 177,492 | ||||
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 | 363,125 | 363,125 | 363,125 | ||||
Intangible assets | 92,970 | 90,304 | 90,304 | 1,324,532 | 1,324,532 | 1,291,783 | 1,291,783 | 1,291,783 | 1,352,406 | 1,338,872 | 1,338,872 | 1,449,942 | 1,449,942 | 1,434,830 | 1,434,830 | 1,434,830 | ||||
Goodwill | - | - | - | 657,462 | 657,462 | 658,901 | 658,901 | 658,901 | 694,576 | 685,572 | 685,572 | 658,324 | 658,324 | 643,241 | 643,241 | 643,241 | ||||
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 | 31,945 | 31,945 | 31,945 | ||||
Customer-related assets | - | - | - | - | - | - | - | - | - | 493,753 | 493,753 | 478,750 | - | - | - | 472,554 | ||||
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 | 1,004,557 | 1,000,964 | 1,000,964 | 1,011,985 | 1,011,985 | 1,271,699 | 1,271,699 | 1,271,699 | ||||
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 | 592,710 | 592,710 | 592,710 | ||||
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 | 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 | 200,457 | 186,532 | 186,532 | 218,023 | 218,023 | 235,394 | 235,394 | 235,394 | ||||
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 | 429 | 429 | 429 | ||||
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 | 17,706,219 | 17,525,595 | 17,525,595 | 19,590,080 | 19,590,080 | 20,575,235 | 20,575,235 | 20,575,235 | 20,033,962 | 20,234,201 | 20,234,201 | 21,728,715 | 21,728,715 | 22,273,904 | 22,273,904 | 22,273,904 | ||||
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 | 7,035,774 | 7,035,774 | 7,035,774 | ||||
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 | 1,767,452 | 1,767,452 | 1,767,452 | ||||
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 | 976,189 | 976,189 | 976,189 | ||||
Short-term loans payable | - | - | - | 50,264 | 50,264 | 55,793 | 55,793 | 55,793 | 34,880 | 13,638 | 13,638 | 11,574 | 11,574 | 27,180 | 27,180 | 27,180 | ||||
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 | 40,478 | 40,478 | 40,478 | ||||
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 | 256,087 | 256,087 | 256,087 | ||||
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 | 78,226 | 78,226 | 78,226 | ||||
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 | 340,643 | 340,643 | 340,643 | ||||
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 | 2,805,781 | 2,805,781 | 2,805,781 | ||||
Contract liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
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 | 252,662 | 252,662 | 252,662 | ||||
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 | 29,918 | 29,918 | 29,918 | ||||
Non-current liabilities | 477,858 | 246,552 | 246,552 | 863,083 | 863,083 | 898,820 | 898,820 | 898,820 | 885,122 | 874,015 | 874,015 | 859,349 | 859,349 | 883,353 | 883,353 | 883,353 | ||||
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 | 36,314 | 36,314 | 36,314 | ||||
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 | 376,253 | 376,253 | 376,253 | ||||
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 | 316,216 | 316,216 | 316,216 | ||||
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 | 67,130 | 67,130 | 67,130 | ||||
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 | 6,256,277 | 6,338,056 | 6,338,056 | 7,688,303 | 7,688,303 | 7,919,127 | 7,919,127 | 7,919,127 | ||||
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 | 13,936,545 | 14,021,802 | 14,021,802 | 14,087,014 | 14,087,014 | 14,360,432 | 14,360,432 | 14,360,432 | ||||
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 | 11,507,569 | 11,813,246 | 11,813,246 | 11,906,481 | 11,906,481 | 12,600,004 | 12,600,004 | 12,600,004 | 12,384,794 | 12,470,051 | 12,470,051 | 12,535,263 | 12,535,263 | 12,808,681 | 12,808,681 | 12,808,681 | ||||
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) | (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) | (158,860) | (125,657) | (125,657) | (46,601) | (46,601) | (5,655) | (5,655) | (5,655) | ||||
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 | 39,688 | 39,688 | 39,688 | ||||
Foreign currency translation adjustment | (345,417) | (399,132) | (399,132) | (417,265) | (417,265) | (330,648) | (330,648) | (330,648) | (205,910) | (184,590) | (184,590) | (95,494) | (95,494) | (37,972) | (37,972) | (37,972) | ||||
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 | (7,371) | (7,371) | (7,371) | ||||
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 | 13,777,684 | 13,896,144 | 13,896,144 | 14,040,412 | 14,040,412 | 14,354,776 | 14,354,776 | 14,354,776 | ||||
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 | 20,033,962 | 20,234,201 | 20,234,201 | 21,728,715 | 21,728,715 | 22,273,904 | 22,273,904 | 22,273,904 |
*:Figures through the second quarter of the FY2/21 and FY2/22 fiscal years have been revised due to the finalization of provisional accounting treatment for business combinations in the 3Q of FY2/22.
Copyright(c) 2022 Freund Corporation. All Rights Reserved.
2
FREUND CORPORATION | FACTSHEET | |||||||||
BS | ||||||||||
( thousand) | FY2/23 | |||||||||
Q1 | Q2 | 1H | Q3 | Q3 Cum | Q4 | 2H | Full-Year | |||
Current assets | 14,607,916 | 15,296,172 | 15,296,172 | |||||||
Cash and deposits | 3,508,141 | 3,638,515 | 3,638,515 | |||||||
Notes and accounts receivable - trade | - | - | - | |||||||
Notes and accounts receivable trade and contract assets | 3,772,778 | 4,298,103 | 4,298,103 | |||||||
Electronically recorded monetary claims - operating | 438,497 | 209,973 | 209,973 | |||||||
Merchandise and finished goods | 743,622 | 750,755 | 750,755 | |||||||
Work in process | 3,368,618 | 3,293,047 | 3,293,047 | |||||||
Raw materials and supplies | 2,069,912 | 2,300,869 | 2,300,869 | |||||||
Prepaid expenses | 222,979 | 204,067 | 204,067 | |||||||
Allowance for doubtful accounts | (14,038) | (14,809) | (14,809) | |||||||
Non-current assets | 7,536,067 | 7,735,397 | 7,735,397 | |||||||
Property, plant and equipment | 4,602,553 | 4,710,486 | 4,710,486 | |||||||
Buildings and structures, net | 2,087,054 | 2,160,833 | 2,160,833 | |||||||
Machinery and equipment, net | 825,405 | 816,383 | 816,383 | |||||||
Land | 1,144,019 | 1,145,948 | 1,145,948 | |||||||
Construction in progress | 171,759 | 182,026 | 182,026 | |||||||
Other, net | 374,314 | 405,295 | 405,295 | |||||||
Intangible assets | 1,600,895 | 1,649,514 | 1,649,514 | |||||||
Goodwill | 654,499 | 662,992 | 662,992 | |||||||
Software | 29,449 | 26,758 | 26,758 | |||||||
Customer-related assets | 485,968 | |||||||||
Investments and other assets | 1,332,618 | 1,375,396 | 1,375,396 | |||||||
Investment securities | 579,115 | 591,523 | 591,523 | |||||||
Business insurance funds | 269,227 | 269,227 | 269,227 | |||||||
Deferred tax assets | 310,050 | 337,279 | 337,279 | |||||||
Net defined benefit asset | 284 | 95 | 95 | |||||||
Allowance for doubtful accounts | (5,400) | (5,400) | (5,400) | |||||||
Total assets | 22,143,984 | 23,031,569 | 23,031,569 | |||||||
Current liabilities | 6,929,045 | 7,450,750 | 7,450,750 | |||||||
Notes and accounts payable - trade | 1,372,489 | 1,502,434 | 1,502,434 | |||||||
Electronically recorded obligations - operating | 785,915 | 635,808 | 635,808 | |||||||
Short-term loans payable | 293,305 | 990,748 | 990,748 | |||||||
Lease obligations | 41,550 | 42,386 | 42,386 | |||||||
Income taxes payable | 63,597 | 143,157 | 143,157 | |||||||
Accrued consumption taxes | 48,635 | 53,354 | 53,354 | |||||||
Accrued expenses | 391,437 | 451,707 | 451,707 | |||||||
Advances received | - | - | - | |||||||
Contract liabilities | 3,108,174 | 2,962,736 | 2,962,736 | |||||||
Provision for bonuses | 345,744 | 204,277 | 204,277 | |||||||
Provision for directors' bonuses | 8,694 | 17,387 | 17,387 | |||||||
Non-current liabilities | 890,900 | 886,794 | 886,794 | |||||||
Long-term accounts payable - other | 40,606 | 44,327 | 44,327 | |||||||
Lease obligations | 383,892 | 390,006 | 390,006 | |||||||
Net defined benefit liability | 299,460 | 306,003 | 306,003 | |||||||
Asset retirement obligations | 67,163 | 67,196 | 67,196 | |||||||
Total liabilities | 7,819,946 | 8,337,545 | 8,337,545 | |||||||
Shareholders' equity | 13,944,534 | 13,973,056 | 13,973,056 | |||||||
Capital stock | 1,035,600 | 1,035,600 | 1,035,600 | |||||||
Capital surplus | 1,289,513 | 1,289,513 | 1,289,513 | |||||||
Retained earnings | 12,392,783 | 12,421,305 | 12,421,305 | |||||||
Treasury shares | (773,363) | (773,363) | (773,363) | |||||||
Accumulated other comprehensive income | 379,504 | 720,968 | 720,968 | |||||||
Valuation difference on available-for-sale securities | 24,528 | 24,902 | 24,902 | |||||||
Foreign currency translation adjustment | 359,817 | 702,130 | 702,130 | |||||||
Remeasurements of defined benefit plans | (4,842) | (6,065) | (6,065) | |||||||
Non-controlling interests | - | - | - | |||||||
Net assets | 14,324,038 | 14,694,024 | 14,694,024 | |||||||
Total liabilities and net assets | 22,143,984 | 23,031,569 | 23,031,569 |
Copyright(c) 2022 Freund Corporation. All Rights Reserved.
3
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 | ||
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) | - | ||
Share of loss of investments accounted for using equity method | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
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 | 486,533 | 284,670 | 771,203 | 179,970 | 951,174 | 647,282 | 827,253 | 1,598,457 | (125,753) | 309,216 | 183,463 | 193,217 | 376,681 | 574,235 | 767,453 | 950,916 | ||
EBITDA=Operating profit+Technical support fee+Depreciation+Amortization of goodwill | ||||||||||||||||||
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) 2022 Freund Corporation. All Rights Reserved.
4
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.
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Freund Corporation published this content on 17 October 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 October 2022 08:12:04 UTC.