Securities Report
(Report in accordance with Article 24(1) of the Financial Instruments and Exchange Law)
Business Year | From April 1, 2022 |
(51st fiscal year) | To March 31, 2023 |
MIRARTH HOLDINGS, Inc.
(Former company name: Takara Leben Co., Ltd.)
Tekko Building 16F 1-8-2, Marunouchi, Chiyoda-Ku, Tokyo, Japan
(E03997)
Table of Contents
Page | ||
Cover | ||
Part I. | Company Information | 1 |
I. | Company Overview | 1 |
1.Trends in Major Management Indicators | 1 | |
2.History | 3 | |
3.Business Details | 4 | |
4.Status of Affiliated Companies | 6 | |
5.Status of Employees | 7 | |
II | Business Overview | 9 |
1.Management Policies, Management Environment, Issues to be Addressed, etc. | 9 | |
2.Approach and Initiatives to Sustainability | 12 | |
3.Business Risks | 17 | |
4.Management's Discussion and Analysis of Financial Condition, Results of Operations and Cash Flows | 19 | |
5.Significant Management Contracts. | 23 | |
6.R&D Activities | 23 | |
III | Status of Facilities | 24 |
1.Overview of Capital Expenditures | 24 | |
2.Status of Major Facilities | 24 | |
3.Plans for new construction, retirement, etc. of facilities | 25 | |
IV | Status of the Company to be Submitted | 26 |
1.Status of Shares | 26 | |
(1)Total Number of Shares | 26 | |
(2)Status of Subscription rights to shares and Others | 27 | |
(3)Exercise Status of Bonds with Subscription rights to shares with Exercise Price Adjustment, etc. | 48 | |
(4)Trends in Number of issued shares and Capital stock | 49 | |
(5)Breakdown of Shareholders. | 49 | |
(6)Status of Major Shareholders | 50 | |
(7)Status of voting rights | 51 | |
2.Acquisitions of Treasury stock | 51 | |
3.Dividend Policy | 52 | |
4.Status of Corporate Governance | 53 | |
(1)Overview of Corporate Governance | 53 | |
(2)Status of officers | 60 | |
(3)Audit Status | 67 | |
(4)Remuneration for Director | 70 | |
(5)Status of shareholdings | 72 | |
V | Status of Accounting | 74 |
1.Consolidated Financial Statements | 75 | |
2.Financial Statements | 125 | |
VI | Outline of the stock administration of the submitting company | 140 |
VII | Reference information of the submitting company | 141 |
1.Information on the parent company of the submitting company | 141 | |
2.Other Reference | 141 | |
Part II. | Information on the Guarantee Company, etc. of the Submitting Company | 142 |
[Audit report Sheet]
[Internal Control Report Document]
[Cover]
[Filing] | Securities Report |
[Applicable provision] | Article 24(1) of the Financial Instruments and Exchange Act |
[Submitted To] | Director-General of the Kanto Local Finance Bureau |
[Date of submission] | June 23, 2023 |
[Fiscal year] | 51st fiscal year (From April 1, 2022 to March 31, 2023) |
[Company name] | MIRARTH HOLDINGS, Inc. |
(Former company name: Takara Leben Co., Ltd.) | |
[Representative] | Kazuichi Shimada, Representative Director, Group CEO, Group COO and President Executive Officer |
[Address of head office] | Tekko Building 16F 1-8-2, Marunouchi, Chiyoda-Ku, Tokyo, Japan |
[Telephone] | +81-3-6551-2133 |
[Contact] | Masashi Yamamoto, Director, Group CFO and Managing Executive Officer |
[Contact address] | Tekko Building 16F 1-8-2, Marunouchi, Chiyoda-Ku, Tokyo, Japan |
[Telephone] | +81-3-6551-2133 |
[Contact] | Masashi Yamamoto, Director, Group CFO and Managing Executive Officer |
[Place for public inspection] | Kita-Kanto Branch of MIRARTH HOLDINGS, Inc. |
(1-20-1, Takahanacho, Omiya-ku,Saitama-shi, Saitama) | |
Tokyo Stock Exchange, Inc. | |
(2-1 Nihombashi Kabutocho, Chuo-ku, Tokyo) |
Part I. [Company Information]
I. [Company Overview]
1[Trends in Major Management Indicators]
(1)FINANCIAL SUMMARY
Fiscal term | 47th fiscal year | 48th fiscal year | 49th fiscal year | 50th fiscal year | 51st fiscal year | |
Year-end | 2019 March | 2020 March | 2021 March | 2022 March | 2023 March | |
Net sales | (Millions of | 132,005 | 168,493 | 148,397 | 162,744 | 153,472 |
yen) | ||||||
Ordinary income | (Millions of | 9,027 | 11,201 | 9,933 | 10,258 | 5,033 |
yen) | ||||||
Net income attributable to owners of parent | (Millions of | 6,426 | 5,361 | 4,693 | 6,215 | 4,584 |
yen) | ||||||
Comprehensive income | (Millions of | 6,408 | 5,202 | 5,327 | 6,293 | 3,852 |
yen) | ||||||
Net assets | (Millions of | 47,734 | 51,139 | 54,632 | 59,601 | 65,142 |
yen) | ||||||
Total assets | (Millions of | 184,893 | 195,448 | 204,315 | 223,473 | 341,669 |
yen) | ||||||
1 Shares Per share Net assets | (Yen) | 436.68 | 467.05 | 498.78 | 542.04 | 558.95 |
Net income per share | (Yen) | 59.33 | 49.45 | 43.22 | 57.10 | 41.90 |
Fully diluted | (Yen) | 59.00 | 49.11 | 42.94 | 56.69 | 41.58 |
Net income per share | ||||||
Equity ratio | (%) | 25.6 | 25.9 | 26.5 | 26.5 | 18.0 |
Return on equity | (%) | 14.3 | 10.9 | 9.0 | 11.0 | 7.6 |
Price-earnings ratio | (times) | 5.8 | 7.1 | 8.6 | 5.2 | 9.0 |
Cash flow from operating activities | (Millions of | 22,428 | 47,708 | 26,330 | 23,189 | △722 |
yen) | ||||||
Cash flow from investing activities | (Millions of | △34,347 | △32,136 | △25,090 | △27,871 | △46,354 |
yen) | ||||||
Cash flow from financing activities | (Millions of | 3,427 | △1,608 | 2,654 | △1,132 | 61,531 |
yen) | ||||||
Cash and cash equivalents' Term end Balance | (Millions of | 20,642 | 34,605 | 38,500 | 32,693 | 47,148 |
yen) | ||||||
Number of employees | 892 | 973 | 1,061 | 1,200 | 1,293 | |
(Outside, average number of temporary | (People) | (113) | (118) | (118) | (111) | (104) |
employees) | ||||||
(NOTE)The Company has applied the "Accounting Standard for Revenue Recognition" (ASBJ Statement No. 29, March 31, 2020), etc. from the beginning of the fiscal year under 50th fiscal year, and the key management indicators, etc. related to 50th fiscal year and thereafter are the indicators after the application of this accounting standard.
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(2) Non-consolidated business performance indicators
Fiscal term | 47th fiscal year | 48th fiscal year | 49th fiscal year | 50th fiscal year | 51st fiscal year | |
Year-end | 2019 March | 2020 March | 2021 March | 2022 March | 2023 March | |
Net sales | (Millions of | 98,823 | 123,908 | 96,949 | 88,949 | 77,364 |
yen) | ||||||
Ordinary income | (Millions of | 8,002 | 10,548 | 8,682 | 7,738 | 4,305 |
yen) | ||||||
Net income | (Millions of | 5,982 | 4,667 | 3,257 | 5,052 | 3,659 |
yen) | ||||||
Capital stock | (Millions of | 4,819 | 4,819 | 4,819 | 4,819 | 4,819 |
yen) | ||||||
Number of issued shares | (Shares) | 121,000,000 | 121,000,000 | 121,000,000 | 121,000,000 | 121,000,000 |
Net assets | (Millions of | 43,143 | 45,844 | 47,803 | 51,447 | 52,937 |
yen) | ||||||
Total assets | (Millions of | 157,200 | 150,255 | 144,796 | 150,689 | 154,996 |
yen) | ||||||
1 Shares Per share Net assets | (Yen) | 396.14 | 420.64 | 438.12 | 469.97 | 480.08 |
1 Shares Per share dividends | 16.00 | 19.00 | 14.00 | 18.00 | 22.00 | |
(Including 1 Shares Per share interim | (Yen) | (5.00) | (6.00) | (4.00) | (4.00) | (4.00) |
dividends) | ||||||
Net income per share | (Yen) | 55.23 | 43.05 | 30.00 | 46.42 | 33.45 |
Fully diluted | (Yen) | 54.92 | 42.75 | 29.80 | 46.08 | 33.19 |
Net income per share | ||||||
Equity ratio | (%) | 27.3 | 30.4 | 32.9 | 34.0 | 34.0 |
Return on equity | (%) | 14.6 | 10.5 | 7.0 | 10.2 | 7.0 |
Price-earnings ratio | (times) | 6.2 | 8.1 | 12.4 | 6.4 | 11.3 |
Dividend payout ratio | (%) | 29.0 | 44.1 | 46.7 | 38.8 | 65.8 |
Number of employees | 296 | 334 | 365 | 343 | 9 | |
(Outside, average number of temporary | (People) | (5) | (10) | (9) | (8) | (-) |
employees) | ||||||
Total shareholder return | (%) | 78.3 | 83.5 | 91.7 | 79.6 | 101.3 |
(Comparison index: TOPIX with dividends) | (%) | (95.0) | (85.9) | (122.1) | (124.6) | (131.8) |
Highest stock price | (Yen) | 482 | 525 | 408 | 378 | 404 |
Lowest stock price | (Yen) | 269 | 306 | 290 | 261 | 280 |
(NOTE)1. 51st fiscal year's 1 Shares Per share dividends include a commemorative 50th anniversary dividend of 2 yen.
- The highest and lowest share prices are based on Tokyo Stock Exchange Prime market on April 4, 2022 and on the First Section of Tokyo Stock Exchange Stock Exchange for prior periods.
- The Company has applied the "Accounting Standard for Revenue Recognition" (ASBJ Statement No. 29, March 31, 2020), etc. from the beginning of the fiscal year under 50th fiscal year, and the key management indicators, etc. related to 50th fiscal year and thereafter are the indicators after the application of this accounting standard.
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Disclaimer
MIRARTH Holdings Co. Ltd. published this content on 11 July 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 July 2023 01:30:08 UTC.