FINANCIAL RELEASE‌‌‌

FROM APRIL 1,2016

TO JUNE 30,2016

HOSIDEN CORPORATION

August.5,2016

  1. Consolidated Results For The Three Months Ended June.30, 2016 (1)Consolidated Operating Results(Three months ended June.30 ,2016)

    Net Sales

    Operating Income

    Ordinary Income

    Profit attributable to owners of parent

    Three months ended June.30,2016

    Three months ended June.30,2015

    Millions of yen %28,029 (20.7)

    35,332 33.1

    Millions of yen %

    (573) -

    (797) -

    Millions of yen %(2,623) -

    (307) -

    Millions of yen %(2,765) -

    (488) -

    Percentages indicate year - on - year changes

    Net Income

    Per Share

    Diluted Net

    Income Per Share

    Three months ended June.30,2016

    Three months ended June.30,2015

    Yen (44.99)

    (7.87)

    Yen

    -

    -

    (2)Consolidated Financial Position(As of June.30,2016 and as of March.31,2016)

    Total Assets

    Net Assets

    Shareholders' Equity Ratio

    As of June.30,2016 As of March.31,2016

    Millions of yen

    106,073

    106,716

    Millions of yen

    72,370

    76,162

    % 68.2

    71.4

  2. Dividends(Years ended March.31,2016 and the year ending March.31,2017)

    Dividends per Share(

    Yen)

    1st quarter

    2nd quarter

    3rd quarter

    Year-end

    Annual

    2016

    2017

    -

    -

    Yen

    5.00

    Yen

    -

    Yen

    5.00

    Yen

    10.00

    Yen

    2017(Projected)

    3.00

    -

    3.00

    6.00

  3. Consolidated Forecasts for the six months ending September.30,2016 and the year ending March.31,2017

Percentages indicate year - on - year changes

Net Sales

Operating Income

Ordinary Income

Profit attributable to owners of parent

Net Income Per Share

Six Months ending September.30,2016

Millions of yen %

Millions of yen %

Millions of yen %

Millions of yen %

Yen

59,000 (23.8)

(300) -

(300) -

(500) -

(8.14)

Year ending March.31,2017

152,000 8.6

2,200 -

2,200 -

1,700 -

27.66

CONSOLIDATED BALANCE SHEET

Yen (millions)

ASSETS

ACCOUNT ITEMS

As of March.31,2016

As of June.30,2016

Current Assets

  1. Cash and Deposits

  2. Notes Receivable and Accounts Receivable-Trade

  3. Short-Term Investment Securities

  4. Inventories

  5. Other Current Assets

  6. Allowance for Doubtful Receivables Total of Current Assets

Fixed Assets

Property, Plant and Equipment Intangible Assets

Investments and Other Assets

  1. Investment Securities

  2. Other Investments

Allowance for Doubtful Receivables Total of Investments and Other Assets Total of Fixed Assets

31,629

43,340

17,318

19,194

22,701

10,100

14,751

13,864

4,904

4,547

(25)

(24)

91,280

91,022

10,457

10,603

230

226

3,483

3,114

1,605

1,513

(341)

(406)

4,748

4,221

15,435

15,051

Total Assets

106,716

106,073

Yen (millions)

LIABILITIES

ACCOUNT ITEMS

As of March.31,2016

As of June.30,2016

Current Liabilities

  1. Notes Payable and Accounts Payable-Trade

  2. Short-term Debt

  3. Income Tax Payable

  4. Other Current Liabilities Total of Current Liabilities

Long-term Liabilities

  1. Retirement Allowance

  2. Other Long-term Liabilities Total of Long-term Liabilities

11,741

16,285

6,865

6,333

687

413

3,599

3,348

22,893

26,379

5,402

5,178

2,257

2,144

7,660

7,323

Total Liabilities

30,553

33,702

SHAREHOLDERS' EQUITY

Owner's Equity

  1. Common Stock

  2. Additional Paid-in Capital

  3. Retained Earnings

  4. Treasury Stock

Total of Owner's Equity

Accumulated Other Comprehensive Income

  1. Unrealized Gains on other Securities

  2. Foreign Currency Translation Adjustments

  3. Remeasurements of Defined Benefit Plans

Total of Accumulated Other Comprehensive Income(Loss)

13,660

13,660

19,596

19,596

51,336

48,264

(7,599)

(7,599)

76,994

73,922

1,241

981

(2,016)

(2,482)

(56)

(49)

(832)

(1,551)

Total Shareholders' Equity

76,162

72,370

Total Liabilities and Shareholders' Equity

106,716

106,073

Hosiden Corporation published this content on 05 August 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 05 August 2016 06:40:03 UTC.

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