Financial Statements
For the year ended March 31, 2024
INDEX
Number of Consolidated Subsidiaries and
Affiliates under the Application of the Equity Method…………………………………………….. 1
Business Classification of the Consolidated Companies ……………………………………………1
Consolidated Results of Operations …………………………………………………………………2
Consolidated Forecast for the Next Period……………………………………………………......... 2
Consolidated Statements of Retained Earnings………………………………………….…………. 2
Consolidated Balance Sheets…………………………………………………………………….. 3~5
Consolidated Statements of Income……………………………………………………….……...6~7
Consolidated Statements of Cash Flows………………………………………………….……… 8~9
連結会社と関係会社の範囲
Number of the Consolidated Subsidiaries and the Affiliates under the Application of the Equity Method
FY ended March 2024 | FY ended March 2023 | |||||||
子会社と関連会社 | Consolidation Criteria | Consolidation Criteria | ||||||
Subsidiaries and Affiliates | Number | 連結対象 | 持分法対象 | Number | 連結対象 | 持分法対象 | ||
Equity | Equity | |||||||
Consolidated | Consolidated | |||||||
Method | Method | |||||||
子会社 | 99 | 81 | 2 | 99 | 81 | 2 | ||
Subsidiaries | ||||||||
関連会社 | 53 | 0 | 24 | 54 | 0 | 24 | ||
Affiliates | ||||||||
合計 | 152 | 81 | 26 | 153 | 81 | 26 | ||
Total | ||||||||
連結会社と持分法適用子会社の事業区分
Business Classification of the Consolidated Companies
ユニット | FY ended March 2024 |
Business Unit | Number of Companies |
漁業ユニット | 9 |
Fishery Business Unit | |
養殖ユニット | 3 |
Aquaculture Business Unit | |
水産商事ユニット | 18 |
Marine Products Trading Unit | |
海外ユニット | 46 |
Overseas Business Unit | |
加工食品ユニット | 5 |
Processed Foods Business Unit | |
ファインケミカルユニット | 0 |
Fine Chemicals Unit | |
食材流通ユニット | 6 |
Foodstuff Distribution Business Unit | |
畜産ユニット | 4 |
Meat and Products Business Unit | |
物流ユニット | 8 |
Logistics Unit | |
その他+全社 | 8 |
Others | |
合計 | 107 |
Total | |
Maruha Nichiro Corporation 1
連結経営成績
Consolidated Results of Operations
FY ended March 2020-2024 | Millions of yen | |||
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 |
(4/01/23- 3/31/24) | (4/01/22- 3/31/23) | (4/01/21- 3/31/22) | (4/01/20 - 3/31/21) | (4/01/19 - 3/31/20) |
売上高
Net sales
営業利益 Operating income 経常利益 Ordinary income
親会社株主に帰属する当期純利益 Profit attributable to owners of parent 1株当たりの当期純利益
Net income per share (yen) 総資産
Total assets
純資産
Net Assets
1,030,674 | 1,020,456 | 866,702 | 809,050 | 905,204 |
26,534 | 29,575 | 23,819 | 16,172 | 17,079 |
31,106 | 33,500 | 27,596 | 18,093 | 19,901 |
20,853 | 18,596 | 16,898 | 5,753 | 12,537 |
413.61 | 363.68 | 321.13 | 109.33 | 238.24 |
667,445 | 637,227 | 548,603 | 532,866 | 528,063 |
245,480 | 212,522 | 187,895 | 166,660 | 158,978 |
2025年3月期の連結業績予想
Consolidated Forecast for the Year Ending March 2025
(April 1, 2024 - March 31, 2025)
Millions of yen
Consolidated:
売上高
Net sales
営業利益 Operating income 経常利益 Ordinary income
親会社株主に帰属する当期純利益
Profit attributable to owners of parent
1,050,000
30,000
32,000
19,000
連結株主資本等変動
Consolidated Statements of Retained Earnings
FY ended March 2020-2024 | Millions of yen | ||||
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | |
(4/01/23- 3/31/24) | (4/01/22- 3/31/23) | (4/01/21- 3/31/22) | (4/01/20 - 3/31/21) | (4/01/19 - 3/31/20) | |
当期首残高 利益剰余金 | 107,313 | 91,611 | 76,406 | 73,069 | 62,113 |
Retained earnings at the beginning of the period | |||||
当期変動額(増加)
Increase of retained earnings
当期変動額(減少)
Decrease of retained earnings
剰余金の配当 | 5,054 | 2,894 | 2,104 | 2,105 | 2,105 |
Dividends | |||||
役員報酬 | |||||
Directors bonus | |||||
持分法の適用範囲の変動 | 411 | ||||
Change in number of consolidated subsidiaries | |||||
当期純利益 | 20,853 | 18,596 | 16,898 | 5,778 | 12,537 |
Net profit for the period | |||||
当期末残高 利益剰余金 | 123,113 | 107,313 | 91,611 | 76,743 | 73,069 |
Retained earnings at the end of the period | |||||
Maruha Nichiro Corporation 2
連結貸借対照表
Consolidated Balance Sheets
FY ended March 2020-2024
Millions of yen | |||||
資産 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 |
Assets | |||||
流動資産 | |||||
Current assets: | |||||
現金及び預金 | 37,944 | 33,679 | 24,952 | 31,579 | 21,782 |
Cash and deposit | |||||
受取手形、売掛金及び契約資産 | 138,418 | 131,769 | 115,391 | 102,644 | 106,077 |
Trade notes and accounts receivable | |||||
棚卸資産計 | 215,333 | 216,698 | 172,691 | 156,142 | 164,309 |
Inventories | |||||
短期貸付金 | 223 | 694 | 274 | 262 | 662 |
Short-term loans receivable | |||||
その他 | 13,465 | 10,208 | 11,401 | 9,864 | 9,562 |
Other current assets | |||||
貸倒引当金 | -400 | -410 | -405 | -400 | -404 |
Allowance for doubtful receivables | |||||
流動資産合計 | 404,985 | 392,639 | 324,304 | 300,511 | 301,990 |
Total current assets | |||||
固定資産 | |||||
Fixed assets: | |||||
有形固定資産 | |||||
Tangible fixed assets; | |||||
建物及び構築物 | 55,676 | 55,119 | 50,730 | 48,701 | 48,557 |
Buildings and structures | |||||
機械装置及び運搬具 | 42,638 | 42,076 | 38,930 | 39,496 | 35,173 |
Machinery,equipment and delivery equipment | |||||
土地 | 42,189 | 42,417 | 42,982 | 45,439 | 46,533 |
Land | |||||
建設仮勘定 | 6,901 | 3,905 | 3,896 | 10,220 | 13,859 |
Construction in progress | |||||
その他 | 4,814 | 5,476 | 3,710 | 4,045 | 4,082 |
Other tangible fixed assets | |||||
有形固定資産計 | 152,220 | 148,995 | 140,249 | 147,902 | 148,206 |
Total tangible fixed assets | |||||
無形固定資産計 | 32,059 | 31,728 | 22,032 | 19,911 | 19,039 |
Total intangible fixed assets | |||||
投資その他の資産 | |||||
Investments and other fixed assets; | |||||
投資有価証券 | 52,773 | 39,029 | 39,735 | 43,665 | 35,407 |
Investment securities | |||||
長期貸付金 | 1,616 | 727 | 1,244 | 1,311 | 1,820 |
Long-term loans receivable | |||||
退職給付に係る資産 | 771 | 498 | 531 | 268 | 278 |
Net defined benefit asset | |||||
繰延税金資産 | 3,779 | 5,788 | 5,453 | 7,203 | 9,080 |
Deferred income tax assets | |||||
その他 | 20,734 | 19,342 | 18,444 | 15,357 | 15,684 |
Other investments and fixed assets | |||||
貸倒引当金 | -1,494 | -1,522 | -3,392 | -3,412 | -3,443 |
Allowance for doubtful receivables | |||||
投資その他の資産計 | 78,180 | 63,864 | 62,016 | 64,393 | 58,827 |
Total investments and other fixed assets | |||||
固定資産合計 | 262,459 | 244,587 | 224,298 | 232,207 | 226,073 |
Total fixed assets | |||||
資産合計 | 667,445 | 637,227 | 548,603 | 532,719 | 528,063 |
TOTAL | |||||
Maruha Nichiro Corporation 3
連結貸借対照表
Consolidated Balance Sheets
FY ended March 2020-2024
Millions of yen | |||||
負債及び純資産 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 |
Liabilities and Shareholder's Equity | |||||
流動負債 | |||||
Current liabilities: | |||||
支払手形及び買掛金 | 43,734 | 41,701 | 36,226 | 34,270 | 32,797 |
Trade notes and accounts payable | |||||
短期借入金 | 167,509 | 174,228 | 138,467 | 135,920 | 122,510 |
Short-term loans payable | |||||
未払法人税等 | 7,533 | 3,924 | 2,595 | 1,807 | 3,939 |
Income taxes payable | |||||
賞与引当金 | 1,966 | 1,893 | 1,508 | 1,399 | 1,274 |
Reserve for bonuses | |||||
繰延税金負債 | - | - | - | - | - |
Deferred income tax liabilities | |||||
災害損失引当金 | - | - | 91 | 120 | 166 |
Reserve for losees on disaster | |||||
損害賠償損失引当金 | 129 | ||||
Provision for loss on damages | |||||
その他 | 52,094 | 43,699 | 42,655 | 39,965 | 37,652 |
Other current liabilities | |||||
流動負債合計 | 272,969 | 265,448 | 221,544 | 213,484 | 199,528 |
Total current liabilities | |||||
固定負債 | |||||
Long-term liabilities: | |||||
長期借入金 | 98,841 | 121,910 | 112,136 | 123,917 | 139,204 |
Long-term loans payable | |||||
社債 | 18,000 | 5,000 | |||
Bonds payable | |||||
繰延税金負債 | 5,575 | 2,999 | 2,016 | 1,883 | 2,810 |
Deferred income tax liabilities | |||||
退職給付金に係る負債 | 17,404 | 19,091 | 18,515 | 19,383 | 20,951 |
Reserve for retirement allowances | |||||
役員株式給付金引当金 | 92 | 50 | - | - | - |
Provision for share-based remuneration for directors (and other | |||||
従業員株式給付金引当金 | 106 | - | - | - | - |
Provision for share-based remuneration for employees | |||||
特別修繕引当金 | 119 | 115 | 85 | 97 | 77 |
Reserve for special repairs on vessels | |||||
環境対策引当金 | 1 | 0 | 1 | 13 | 13 |
Reserve for environmental measures | |||||
その他 | 8,854 | 10,087 | 6,408 | 6,942 | 6,500 |
Other fixed liabilities | |||||
固定負債合計 | 148,995 | 159,255 | 139,162 | 152,237 | 169,556 |
Total long-term liabilities | |||||
負債合計 | 421,964 | 424,704 | 360,707 | 365,722 | 369,085 |
Total liabilities | |||||
Maruha Nichiro Corporation 4
非支配株主持分 | 38,351 | 34,210 | 27,721 | 24,163 | 26,350 |
Minority interests | |||||
純資産 | |||||
Shareholders' equity: | |||||
資本金 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
Common stock | |||||
資本剰余金 | 36,313 | 36,634 | 41,766 | 41,758 | 39,756 |
Capital surplus | |||||
利益剰余金 | 123,113 | 107,313 | 91,611 | 76,743 | 73,069 |
Retained earnings | |||||
その他有価証券評価差額金 | 14,534 | 7,782 | 6,066 | 8,175 | 2,287 |
Net unrealized gains on investment securities | |||||
為替換算調整勘定 | 13,625 | 7,920 | 865 | -3,752 | -1,549 |
Adjustment account for foreign exchange | |||||
自己株式 | -556 | -308 | -87 | -83 | -77 |
Treasury stock | |||||
退職給付に係る調整累計額 | 98 | -1,030 | -49 | -8 | -890 |
Adjustment of net difined benefit | |||||
純資産合計 | 245,480 | 212,522 | 187,895 | 166,996 | 158,978 |
Total shareholders' equity | |||||
負債純資産合計 | 667,445 | 637,227 | 548,603 | 532,719 | 528,063 |
TOTAL | |||||
Maruha Nichiro Corporation 5
連結損益計算書
Consolidated Statements of Income
FY ended March 2020-2024 | Millions of yen | |||
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 |
売上高
Net sales
売上原価
Cost of sales
売上総利益
Gross profit on sales
販売費及び一般管理費
Selling, general and administrative expenses 営業利益
Operating income
営業外収益
Non-operating revenues:
1,030,674 | 1,020,456 | 866,702 | 809,050 | 905,204 |
869,856 | 885,201 | 746,205 | 700,505 | 787,135 |
133,818 | 135,254 | 120,496 | 108,544 | 118,069 |
107,284 | 105,678 | 96,677 | 92,372 | 100,989 |
26,534 | 29,575 | 23,819 | 16,172 | 17,079 |
受取利息 | 387 | 176 | 132 | 153 | 153 |
Interest income | |||||
受取配当金 | 1,147 | 1,001 | 890 | 887 | 1,007 |
Dividends income | |||||
持分法による投資利益 | 356 | 1,113 | 808 | 483 | 48 |
Equity in gain of affiliates | |||||
貸倒引当金戻入額 | 27 | 8 | 8 | 3 | 828 |
Reversal of allownce for doubtful accounts | |||||
為替差益 | 3,285 | 2,340 | 759 | 246 | 775 |
Foreign exchange gain | |||||
雑収入、その他 | 3,477 | 2,684 | 3,440 | 2,517 | 2,394 |
Miscellaneous revenues and others | |||||
営業外収益合計 | 8,683 | 7,324 | 6,040 | 4,293 | 5,207 |
Total non-operating revenues | |||||
営業外費用 | |||||
Non-operating expenses: | |||||
支払利息 | 3,454 | 2,281 | 1,402 | 1,509 | 1,747 |
Interest expenses | |||||
為替差損 | - | - | - | - | - |
Foreign exchange loss | |||||
雑支出、その他 | 656 | 1,118 | 860 | 862 | 638 |
Miscellaneous expenses and others | |||||
営業外費用合計 | 4,111 | 3,400 | 2,263 | 2,371 | 2,386 |
Total non-operating expenses | |||||
経常利益 | 31,106 | 33,500 | 27,596 | 18,093 | 19,901 |
Ordinary income | |||||
特別利益 | |||||
Extraordinary income: | |||||
固定資産売却益 | 315 | 2,387 | 1,738 | 63 | 917 |
Gain on sale of property, plant and equipment | |||||
関係会社株式売却益 | - | 417 | - | - | - |
Gain on sales of shares of subsidiaries and associates | |||||
投資有価証券売却益 | 709 | 778 | 220 | 97 | 99 |
Gain on sale of securities | |||||
受取保険金 | 8,468 | - | - | - | 1,807 |
Insurance claims received | |||||
その他 | 67 | 794 | 205 | 33 | 2,090 |
Other special profits | |||||
特別利益合計 | 9,560 | 4,378 | 2,164 | 194 | 4,915 |
Total extraordinary income | |||||
Maruha Nichiro Corporation 6
特別損失 Extraordinary loss:
固定資産処分損 | 231 | 2,076 | 589 | 826 | 514 |
Losses on disposal of property, plant and equipment | |||||
減損損失 | 797 | 385 | 1,100 | 2,143 | 689 |
Losses on Impairment of Assets | |||||
投資有価証券売却損 | 2 | 327 | 203 | 35 | 0 |
Losses on sale of securities | |||||
投資有価証券評価損 | 424 | 199 | 78 | 360 | 45 |
Losses on write-down of securities | |||||
火災損失 | - | 3,079 | - | 40 | 835 |
Losses on disaster | |||||
関係会社株式売却損 | 66 | - | - | - | - |
Loss on sales of shares of subsidiaries and associates | |||||
事業整理損 | - | - | 63 | 3,158 | - |
Losses on business liquidation | |||||
損害賠償金 | 1,283 | - | - | - | - |
Compensation for damage | |||||
損害賠償金損失引当金繰入額 | 129 | - | - | - | - |
Provision for loss on damages | |||||
和解金 | 1,146 | - | - | - | - |
Settlement package | |||||
その他 | 692 | 264 | 207 | 1,197 | 478 |
Other special losses | |||||
特別損失合計 | 4,775 | 6,333 | 2,243 | 7,762 | 3,749 |
Total extraordinary loss | |||||
税金等調整前当期純利益 | 35,891 | 31,545 | 27,518 | 10,525 | 21,067 |
Income before taxes and adjustment | |||||
法人税 | |||||
Income taxes : | |||||
法人税、住民税及び事業税 | 9,848 | 7,597 | 4,519 | 3,711 | 5,526 |
Current | |||||
法人税等調整額 | 1,320 | -538 | 2,677 | -2,073 | 770 |
Deferred | |||||
非支配株主に帰属する当期純利益 | 3,868 | 5,890 | 3,422 | 3,145 | 2,232 |
Minority interest income(loss) of consolidated subsidiaries | |||||
親会社株主に帰属する当期純利益 | 20,853 | 18,596 | 16,898 | 5,753 | 12,537 |
Profit attributable to owners of parent | |||||
Maruha Nichiro Corporation 7
連結キャッシュ・フロー計算書 Consolidated Statements of Cash Flows
FY ended March 2020-2024 | Millions of yen | ||||
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | |
1. 営業活動によるキャッシュ・フロー | |||||
Cash flows from operating activities: | |||||
税金等調整前当期純利益 | 35,891 | 31,545 | 27,518 | 10,561 | 21,067 |
Net income before taxes and adjustments | |||||
減価償却費 | 16,216 | 15,083 | 16,372 | 16,166 | 15,190 |
Depreciation and amortization | |||||
減損損失 | 797 | 385 | 1,100 | 2,143 | 689 |
Losses on Impairment of Assets | |||||
固定資産除却損 | 201 | 1,996 | 550 | 807 | 465 |
Losses on disposal of fixed assets | |||||
火災損失 | - | 3,079 | - | - | - |
Losses on disaster | |||||
のれん償却額 | 1,677 | 1,612 | 1,378 | 1,002 | 1,449 |
Amortization of Goodwill | |||||
貸倒引当金の増減額 (減少(-)) | -41 | -1,406 | -19 | -29 | -85 |
Increase(Decrease(-)) in allowance for doubtful accounts | |||||
退職給付に係る負債の増減額 (減少(-)) | -162 | -1,053 | -1,036 | -184 | -791 |
Increase(Decrease(-)) in reserve for retirement allowances | |||||
災害損失引当金の増減額 (減少(-)) | - | -91 | -29 | -46 | -861 |
Increase(Decrease(-)) in provision for losses on disaster | |||||
損害賠償損失引当金の増減額 (減少(-)) | 129 | - | - | - | - |
Increase(Decrease(-)) in provision for loss on damages | |||||
受取利息及び受取配当金 | -1,535 | -1,178 | -1,022 | -1,040 | -1,161 |
Interest and devidend received | |||||
支払利息 | 3,454 | 2,281 | 1,402 | 1,509 | 1,747 |
Interest paid | |||||
有形固定資産売却損益 (益(-)) | -285 | -2,308 | -1,699 | -44 | -868 |
Loss(Gain(-))on sale of tangible fixed assets | |||||
投資有価証券売却損益 (益(-)) | -706 | -450 | -17 | -62 | - |
Loss(Gain(-)) on sale of securities | |||||
関係会社株式売却損益 (益(-)) | 66 | - | - | - | - |
Loss(Gain(-)) on sales of shares of subsidiaries and associates | |||||
投資有価証券評価損 | 424 | 199 | 78 | 360 | 45 |
Loss on write-down of investment securities | |||||
関係会社株式評価損 | 6 | - | - | - | - |
Loss on valuation of shares of subsidiaries and associates | |||||
関係会社出資金売却損益 (益(-)) | - | -417 | - | 0 | - |
Loss(Gain(-)) on sale of shares of subsidiaries and associates | |||||
事業整理損失 | - | 63 | 3,158 | - | |
Loss on liquidation of business | |||||
受取保険金 | -8,468 | - | - | - | - |
Insurance claims received | |||||
保険差益 | - | - | - | - | -1,807 |
Gain on insurance claim | |||||
損害賠償金 | 1,283 | - | - | - | - |
Compensation for damage | |||||
補償金の受取額 | - | - | - | - | -2,026 |
Compensation received | |||||
和解金 | 1,146 | - | - | - | - |
Settlement package | |||||
売上債権の増減額 (増加(-)) | -4,041 | -9,836 | -9,942 | 3,082 | 8,145 |
Decrease(Increase(-)) in trade accounts receivable | |||||
棚卸資産の増減額 (増加(-)) | 6,465 | -35,235 | -14,647 | 9,976 | 1,459 |
Decrease(Increase(-)) in inventories | |||||
その他流動資産の増減額 (増加(-)) | -1,728 | 402 | -549 | 185 | 374 |
Decrease(Increase(-)) in other current assets | |||||
仕入れ債務の増減額 (減少(-)) | 31 | 1,650 | 2,704 | -1,026 | -1,275 |
Increase(Decrease (-)) in trade accounts payable | |||||
その他の流動負債の増減額 (減少(-)) | 4,830 | 403 | 2,033 | 2,846 | -1,080 |
Increase(Decrease (-)) in other current liabilities | |||||
未払消費税等の増減額 (減少(-)) | 2,731 | 317 | 915 | -1,909 | 1,423 |
Increase(Decrease (-)) in consumption tax payable, etc | |||||
その他 | -4,476 | -1,458 | -2,400 | -7,818 | -3,028 |
Other | |||||
小計 | 53,908 | 5,520 | 22,752 | 38,454 | 40,254 |
Total | |||||
法人税等の支払額 | -7,497 | -5,545 | -3,503 | -5,093 | -6,375 |
Corporate taxes paid | |||||
保険金の受取額 | 8,468 | - | - | - | - |
Proceeds from insurance income | |||||
補償金の受取額 | - | - | - | - | 2,300 |
Compensation received | |||||
損害賠償金の支払額 | -1,273 | - | - | - | - |
Compensation for damage paid | |||||
営業活動によるキャッシュ・フロー | 53,604 | -24 | 19,249 | 33,361 | 39,178 |
Net cash provided from operating activities | |||||
Millions of yen | |||||
2. 投資活動によるキャッシュ・フロー | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 |
Cash flows from investing activities: | |||||
定期預金の預入れによる支出 | -1,154 | -613 | -627 | - | - |
Payments in time deposits | |||||
定期預金の払戻しによる収入 | 449 | 878 | 576 | - | 532 |
Proceeds from withdrawal of time deposits | |||||
有形固定資産の取得による支出 | -16,666 | -20,359 | -14,818 | -22,771 | -24,132 |
Payments for purchases of tangible fixed assets | |||||
有形固定資産の売却による収入 | 1,064 | 4,647 | 4,633 | 448 | 2,297 |
Proceeds from sales of tangible fixed assets | |||||
Maruha Nichiro Corporation 8
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Maruha Nichiro Corp. published this content on 16 May 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 May 2024 06:13:04 UTC.