# Ｊ−ＭＡＸ（3422） FY2020 Q2 四半期報告書

Source: Komori (komori.app) — https://komori.app/company/3422/filing/2020-q2
提出日: 2020-11-12
対象期間: 2020-07-01 〜 2020-09-30
企業ページ: https://komori.app/company/3422
原本（EDINET）: https://disclosure2dl.edinet-fsa.go.jp/searchdocument/pdf/S100K0RW.pdf

## 事業

Automotive parts manufacturing and supply across multiple bases including Marusho (丸順), Thailand, Guangzhou, and Wuhan. Despite the COVID-19 impact, domestic and international demand is recovering. Overseas sales accounted for about 65% of total revenue, exposing financials to exchange rate fluctuations. Major customers include Honda Motor Co., Ltd. and Denso Corporation. Mid-to-long-term vision focuses on lightweight and electrification in collaboration with customers, aiming to strengthen competitive position and financial health. Highlights for the period include: consolidated revenue of 19,281 million JPY (YoY -17.6%), operating income of 1,731 million JPY (YoY -5.5%), ordinary income of 1,565 million JPY (YoY +2.6%), and net income attributable to parent shareholders of 990 million JPY (YoY +4.1%). External segment revenues: Marusho 6,948, Thailand 2,786, Guangzhou 5,690, Wuhan 3,855 (sum 19,281). Segment profits (ordinary income): Marusho 1,137; Thailand -13; Guangzhou 294; Wuhan 779 (sum 2,197). R&D expense totaled 65 million JPY. Cash and cash equivalents at end of period: 10,502 million JPY. Total liabilities: 29,411 million JPY. Net assets: 15,221 million JPY. 2Q period cash-related figures improved with stable financials including 65 million JPY R&D, 1,203 million JPY capex, and 2,366 million JPY free cash flow for the period.

## 数字

- 研究開発費: 65百万円
- 設備投資: 12億円
- フリーキャッシュフロー: 24億円

## セグメント

- 丸順 / 売上高 0百万円 / 営業利益 0百万円
- タイ / 売上高 0百万円 / 営業利益 0百万円
- 広州 / 売上高 0百万円 / 営業利益 0百万円
- 武漢 / 売上高 0百万円 / 営業利益 0百万円

## 有価証券報告書にだけ載る項目

- 大株主: 保有比率と、その変動。
- 役員: 取締役の氏名、在任年数、独立性。
- 沿革: 沿革と中期目標。