Maruha Nichiro : Financial Statements for the year ended March 31, 2024

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

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

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)

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

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

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

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

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

FY ended March 2020-2024

Millions of yen

Mar-24

Mar-23

Mar-22

Mar-21

Mar-20

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

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

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