Nissui
Nissui Corporation
Company highlights
The largest segment by revenue is Grocery, at 54.8% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Nissui
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Grocery | ¥501.0 billion | 54.8% | ¥471.1 billion | ¥29.6 billion | 58.5% | 5.9% | ¥28.7 billion |
| Marine products | ¥380.2 billion | 41.6% | ¥364.1 billion | ¥17.8 billion | 35.1% | 4.7% | ¥8.4 billion |
| Fine | ¥17.0 billion | 1.9% | ¥15.8 billion | ¥0.8 billion | 1.7% | 4.9% | ¥0.9 billion |
| Logistics | ¥16.6 billion | 1.8% | ¥16.5 billion | ¥2.4 billion | 4.8% | 14.5% | ¥2.8 billion |
| Total of the businesses | ¥914.7 billion | 100.0% | ¥50.7 billion | 100.0% | |||
Revenue and profit
Nissui
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥29.7 billion | Consolidated |
| Other | ¥25.6 billion | Consolidated | |
| Shipping expense | ¥25.2 billion | Consolidated | |
| Warehousing expenses | ¥6.6 billion | Consolidated | |
| Payrolls and allowances | ¥5.9 billion | Parent only | |
| Advertising expenses | ¥5.1 billion | Consolidated | |
| Research and development expenses | ¥5.0 billion | Consolidated | |
| Sales commission | ¥3.8 billion | Consolidated | |
| Transportation and communication expenses | ¥3.0 billion | Consolidated | |
| Bonuses | ¥2.9 billion | Consolidated | |
| Depreciation | ¥2.6 billion | Consolidated | |
| Provision for bonuses | ¥1.9 billion | Consolidated | |
| Retirement benefit expenses | ¥1.0 billion | Consolidated | |
| Amortization of goodwill | ¥0.6 billion | Consolidated | |
| Provision for directors' bonuses | ¥0.5 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥152.2 billion | Consolidated |
| Ordinary income | ¥43.2 billion | Consolidated | |
| Operating income | ¥40.4 billion | Consolidated | |
| Net income | ¥27.5 billion | Consolidated |
Nissui
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥29.7 billion
- Other ¥25.6 billion
- Shipping expense ¥25.2 billion
- Warehousing expenses ¥6.6 billion
- Payrolls and allowances ¥5.9 billion
- Advertising expenses ¥5.1 billion
- Other (not itemized) ¥13.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
Nissui
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Nissui
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥693.7B | ¥768.2B | ¥831.4B | ¥886.1B | ¥931.3B |
| Year on year (%) | +5.7% | +10.7% | +8.2% | +6.6% | +5.1% |
| Ordinary income (loss) | ¥32.4B | ¥27.8B | ¥32.0B | ¥35.3B | ¥43.2B |
| Change from prior year | +42.3% | -14.2% | +15.1% | +10.4% | +22.3% |
| Ordinary income (loss) as a share of Net sales | 4.7% | 3.6% | 3.8% | 4.0% | 4.6% |
| Change (percentage points) | +1.2 points | -1.1 points | +0.2 points | +0.1 points | +0.7 points |
Nissui
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Nissui
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥693.7 billion | ¥768.2 billion | ¥831.4 billion | ¥886.1 billion | ¥931.3 billion |
| Ordinary income (loss) | ¥32.4 billion | ¥27.8 billion | ¥32.0 billion | ¥35.3 billion | ¥43.2 billion |
| Net income (loss) attributable to owners of parent | ¥17.3 billion | ¥21.2 billion | ¥23.9 billion | ¥25.4 billion | ¥27.5 billion |
| Comprehensive income | ¥25.5 billion | ¥32.6 billion | ¥39.8 billion | ¥38.3 billion | ¥40.6 billion |
| Net assets | ¥208.6 billion | ¥220.6 billion | ¥257.3 billion | ¥285.9 billion | ¥309.9 billion |
| Total assets | ¥505.7 billion | ¥549.0 billion | ¥606.4 billion | ¥634.9 billion | ¥749.5 billion |
| Net assets per share | 609.82 yen | 696.72 yen | 801.7 yen | 891.31 yen | 989.61 yen |
| Basic earnings (loss) per share | 55.51 yen | 68.22 yen | 76.67 yen | 81.66 yen | 90.17 yen |
| Equity-to-asset ratio | 37.5% | 39.5% | 41.1% | 43.6% | 40.0% |
| Return on equity | 9.6% | 10.4% | 10.2% | 9.7% | 9.5% |
| Net cash provided by (used in) operating activities | ¥29.1 billion | ¥3.4 billion | ¥54.5 billion | ¥40.4 billion | ¥53.2 billion |
| Net cash provided by (used in) investing activities | ¥-17.3 billion | ¥-22.6 billion | ¥-37.7 billion | ¥-30.4 billion | ¥-61.4 billion |
| Net cash provided by (used in) financing activities | ¥-11.3 billion | ¥17.4 billion | ¥-12.4 billion | ¥-11.5 billion | ¥13.1 billion |
| Cash and cash equivalents | ¥15.7 billion | ¥14.2 billion | ¥19.5 billion | ¥18.7 billion | ¥24.3 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥296.6 billion | ¥325.7 billion | ¥340.1 billion | ¥352.1 billion | ¥352.6 billion |
| Ordinary income (loss) | ¥14.4 billion | ¥8.6 billion | ¥14.2 billion | ¥13.3 billion | ¥17.1 billion |
| Net income (loss) | ¥7.2 billion | ¥29.8 billion | ¥13.7 billion | ¥14.7 billion | ¥17.9 billion |
| Capital stock | ¥30.7 billion | ¥30.7 billion | ¥30.7 billion | ¥30.7 billion | ¥30.7 billion |
| Total number of issued shares (common stock) | 312,430,277 shares | 312,430,277 shares | 312,430,277 shares | 312,430,277 shares | 312,430,277 shares |
| Net assets | ¥104.9 billion | ¥127.8 billion | ¥138.5 billion | ¥143.1 billion | ¥149.3 billion |
| Total assets | ¥332.6 billion | ¥349.8 billion | ¥373.4 billion | ¥368.3 billion | ¥404.7 billion |
| Net assets per share | 336.88 yen | 410.56 yen | 445.35 yen | 460.17 yen | 492.13 yen |
| Dividend per share | 14 yen | 18 yen | 24 yen | 28 yen | 32 yen |
| Interim dividend per share | 6 yen | 8 yen | 10 yen | 12 yen | 14 yen |
| Basic earnings (loss) per share | 23.02 yen | 95.78 yen | 44.01 yen | 47.16 yen | 58.6 yen |
| Equity-to-asset ratio | 31.5% | 36.5% | 37.1% | 38.9% | 36.9% |
| Return on equity | 6.9% | 25.6% | 10.3% | 10.4% | 12.2% |
| Payout ratio | 60.8% | 18.8% | 54.5% | 59.4% | 54.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥32 | ¥14 | 54.6% | |
| FY ending 3/2025 | ¥28 | ¥12 | 59.4% | |
| FY ending 3/2024 | ¥24 | ¥10 | 54.5% | |
| FY ending 3/2023 | ¥18 | ¥8 | 18.8% | |
| FY ending 3/2022 | ¥14 | ¥6 | 60.8% | |
| FY ending 3/2021 | ¥9.5 | ¥4 | 32.1% | |
| FY ending 3/2020 | ¥8.5 | ¥4 | 48.6% | |
| FY ending 3/2019 | ¥8 | ¥4 | 45.5% | |
| FY ending 3/2018 | ¥8 | ¥4 | 31.3% | |
| FY ending 3/2017 | ¥6 | ¥2.5 | 22.4% | |
| FY ending 3/2016 | ¥5 | ¥2 | 19.4% | |
| FY ending 3/2015 | ¥3 | Could not be retrieved | 20.0% |
Nissui
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Nissui
Unit %Source Annual securities reports
- Financial institutions38.94%
- Securities firms2.38%
- Other corporations7.54%
- Foreign holders (institutions)26.82%
- Foreign holders (individuals)0.04%
- Individuals and others24.27%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 21.5% | 65,285,000 |
| 2 | 株式会社日本カストディ銀行(信託口) | 10.56% | 32,083,000 |
| 3 | STATE STREET BANK AND TRUST COMPANY 505223(常任代理人 株式会社みずほ銀行決済営業部) | 2.72% | 8,252,000 |
| 4 | 持田製薬株式会社 | 2.63% | 8,000,000 |
| 5 | 野村信託銀行株式会社(投信口) | 1.76% | 5,355,000 |
| 6 | 株式会社みずほ銀行 | 1.75% | 5,325,000 |
| 7 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行決済営業部) | 1.68% | 5,102,000 |
| 8 | JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行決済営業部) | 1.41% | 4,269,000 |
| 9 | ニチモウ株式会社 | 0.9% | 2,740,000 |
| 10 | JUNIPER(常任代理人 株式会社三菱UFJ銀行) | 0.88% | 2,660,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥5.0 billion | ¥44.3 billion |
| FY ending 3/2025 | Could not be retrieved | ¥34.1 billion |
| FY ending 3/2021 | Could not be retrieved | ¥22.6 billion |
| FY ending 3/2020 | Could not be retrieved | ¥27.4 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Grocery | ¥28.1 billion |
| Marine products | ¥10.2 billion |
| Fine | ¥1.9 billion |
| Logistics | ¥2.5 billion |
Revenue scale in the same industry
Nissui
Source Annual securities reports of each company
Fishery, Agriculture and Forestry: 10 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 UmiosFY Mar 2026 ¥1.1T
- 2 NissuiThis companyFY Mar 2026 ¥931.3B
- 3 KYOKUYOFY Mar 2026 ¥334.6B
- 4 SAKATA SEEDFY May 2026 ¥104.3B
- … 6 companies
Workforce information
Women 13.6 yrs Average length of service by gender
Women 428 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,505 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
14.3 hours |
| Annual paid leave taken |
79.5% |
| Childcare leave taken, men |
91.1% |
| Childcare leave taken, women |
111% |
| Share of managers who are women | 9.1% |
| Share of board members who are women | 14.8% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 51,889 t-CO2 |
| 特定荷主 | 28,160 t-CO2 |
| Sites covered by the report | 6 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥0.1 billion |
| Non-audit fees (this year, total) | ¥6.00 million |
| Audit fees (this year, network firms) | ¥0.3 billion |
| Non-audit fees (this year, network firms) | ¥74.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥40.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥53.2 billion | Consolidated |
| Net sales | ¥931.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-61.4 billion | Consolidated |
| Cash and cash equivalents | ¥24.3 billion | Consolidated |
| Net assets | ¥309.9 billion | Consolidated |
| Ordinary income (loss) | ¥43.2 billion | Consolidated |
| Total assets | ¥749.5 billion | Consolidated |
| Return on equity | 9.5% | Consolidated |
| Equity-to-asset ratio | 40.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥27.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥13.1 billion | Consolidated |
| Basic earnings (loss) per share | 90.17 yen | Consolidated |
| Net assets per share | 989.61 yen | Consolidated |
| Dividend per share | 32 yen | Parent only |
| Net sales | ¥352.6 billion | Parent only |
| Net income (loss) | ¥17.9 billion | Parent only |
| Total number of issued shares (common stock) | 312,430,277 shares | Parent only |
| Net assets | ¥149.3 billion | Parent only |
| Ordinary income (loss) | ¥17.1 billion | Parent only |
| Total assets | ¥404.7 billion | Parent only |
| Return on equity | 12.2% | Parent only |
| Equity-to-asset ratio | 36.9% | Parent only |
| Capital stock | ¥30.7 billion | Parent only |
| Payout ratio | 54.6% | Parent only |
| Interim dividend per share | 14 yen | Parent only |
| Basic earnings (loss) per share | 58.6 yen | Parent only |
| Net assets per share | 492.13 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 11,526 people | Consolidated |
| Number of employees | 11,526 people | Consolidated |
| Wage gap between men and women (all employees) | 59.3% | Parent only |
| Average length of service (years) | 15.8 years | Parent only |
| Average annual salary | ¥8.51 million | Parent only |
| Average age (years) | 42.82 years old | Parent only |
| Number of employees | 1,489 people | Parent only |
| Number of employees | 1,489 people | Parent only |
| Number of employees | 1,489 people | Parent only |
| Wage gap between men and women (regular employees) | 72.9% | Parent only |
| Wage gap between men and women (non-regular employees) | 76.3% | Parent only |
Other disclosed items (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥931.3 billion | Consolidated |
| Average number of temporary employees | 9,284 people | Consolidated |
| Average number of temporary employees | 9,284 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 25 companies | Consolidated |
| Equity in earnings losses of affiliates | ¥3.3 billion | Consolidated |
| Investments accounted for using equity method | ¥54.8 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥44.3 billion | Consolidated |
| Write-downs of inventories | ¥-0.3 billion | Consolidated |
| Depreciation | ¥26.5 billion | Consolidated |
| Number of consolidated subsidiaries | 70 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 91.1% | Parent only |
| Average number of temporary employees | 1,137 people | Parent only |
| Average number of temporary employees | 1,137 people | Parent only |
| Average number of temporary employees | 1,137 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 9.1% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 139,074,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 9,152,600 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 4 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 5 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥22.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥3.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥2.3 billion | Consolidated |
| Number of shares | 312,430,277 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.9% | Consolidated |
| Shareholding ratio | 45.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 9,152,600 shares | Consolidated |
| Number of voting rights | 3,027,643 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.7 billion | Consolidated |
| Carrying amount on the balance sheet | ¥32.0 billion | Consolidated |
| Number of issues | 32 issues | Consolidated |
| Number of issues | 40 issues | Consolidated |
| Total shareholder return | 274.3% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥5.0 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥44.3 billion | Consolidated |
Audit (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥94.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.3 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.3 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥28.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥6.00 million | Consolidated |
| Fees for non-audit services - total | ¥74.00 million | Consolidated |
| Fees for non-audit services - total | ¥6.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥74.00 million | Consolidated |
Accounts unique to this company (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥21.0 billion | Consolidated |
| Revenue | ¥59.00 million | Consolidated |
| Revenue | ¥3.6 billion | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥0.7 billion | Consolidated |
| Revenue | ¥3.2 billion | Consolidated |
| Revenue | ¥4.1 billion | Consolidated |
| Change in average annual salary from the previous year | 1.8% | Parent only |
| Revenue | ¥16.00 million | Parent only |
| Revenue | ¥-18.00 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Balance sheet (139 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥10.0 billion | Consolidated |
| Other | ¥15.7 billion | Consolidated |
| Other | ¥21.7 billion | Consolidated |
| Other | ¥20.3 billion | Consolidated |
| Other | ¥16.5 billion | Consolidated |
| Other | ¥9.4 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥16.6 billion | Consolidated |
| Other, net | ¥4.3 billion | Consolidated |
| Goodwill | ¥4.1 billion | Consolidated |
| Commercial papers | ¥5.0 billion | Consolidated |
| Software | ¥3.5 billion | Consolidated |
| Lease obligations | ¥4.2 billion | Consolidated |
| Lease obligations | ¥1.5 billion | Consolidated |
| Lease assets | ¥16.0 billion | Consolidated |
| Lease assets, net | ¥7.4 billion | Consolidated |
| Work in process | ¥49.4 billion | Consolidated |
| Retained earnings | ¥190.4 billion | Consolidated |
| Raw materials and supplies | ¥62.1 billion | Consolidated |
| Notes and accounts receivable trade | ¥115.7 billion | Consolidated |
| Merchandise and finished goods | ¥112.8 billion | Consolidated |
| Non-current liabilities | ¥163.1 billion | Consolidated |
| Non-current assets | ¥373.4 billion | Consolidated |
| Land | ¥30.4 billion | Consolidated |
| Buildings and structures | ¥227.5 billion | Consolidated |
| Buildings and structures, net | ¥91.9 billion | Consolidated |
| Construction in progress | ¥20.8 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥0.2 billion | Consolidated |
| Provision for directors' bonuses | ¥0.4 billion | Consolidated |
| Investments and other assets | ¥117.0 billion | Consolidated |
| Investment securities | ¥35.0 billion | Consolidated |
| Notes and accounts payable - trade | ¥78.5 billion | Consolidated |
| Property, plant and equipment | ¥218.5 billion | Consolidated |
| Income taxes payable | ¥6.2 billion | Consolidated |
| Accrued expenses | ¥31.7 billion | Consolidated |
| Shareholders' equity | ¥236.0 billion | Consolidated |
| Machinery, equipment and vehicles | ¥202.6 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥49.3 billion | Consolidated |
| Current liabilities | ¥276.4 billion | Consolidated |
| Current assets | ¥376.1 billion | Consolidated |
| Accumulated depreciation | ¥-17.4 billion | Consolidated |
| Accumulated depreciation | ¥-8.6 billion | Consolidated |
| Accumulated depreciation | ¥-135.6 billion | Consolidated |
| Accumulated depreciation | ¥-153.3 billion | Consolidated |
| Accumulated depreciation | ¥-26.3 billion | Consolidated |
| Foreign currency translation adjustment | ¥48.2 billion | Consolidated |
| Intangible assets | ¥38.0 billion | Consolidated |
| Cash and cash equivalents | ¥24.3 billion | Consolidated |
| Cash and deposits | ¥20.2 billion | Consolidated |
| Short-term loans payable | ¥128.0 billion | Consolidated |
| Bonds payable | ¥10.0 billion | Consolidated |
| Net assets | ¥309.9 billion | Consolidated |
| Net assets | ¥309.9 billion | Consolidated |
| Total assets | ¥749.5 billion | Consolidated |
| Total assets | ¥749.5 billion | Consolidated |
| Deferred gains or losses on hedges | ¥70.00 million | Consolidated |
| Deferred tax liabilities | ¥11.5 billion | Consolidated |
| Deferred tax assets | ¥3.3 billion | Consolidated |
| Treasury stock | ¥-6.6 billion | Consolidated |
| Vessels | ¥40.7 billion | Consolidated |
| Vessels net | ¥14.4 billion | Consolidated |
| Valuation and translation adjustments | ¥64.1 billion | Consolidated |
| Liabilities | ¥439.6 billion | Consolidated |
| Liabilities and net assets | ¥749.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.5 billion | Consolidated |
| Capital surplus | ¥21.6 billion | Consolidated |
| Capital stock | ¥30.7 billion | Consolidated |
| Provision for bonuses | ¥4.8 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥-0.8 billion | Consolidated |
| Net defined benefit liability | ¥6.3 billion | Consolidated |
| Net defined benefit asset | ¥0.3 billion | Consolidated |
| Long-term loans payable | ¥120.9 billion | Consolidated |
| Long-term loans receivable | ¥9.7 billion | Consolidated |
| Shares of subsidiaries and associates | ¥54.3 billion | Consolidated |
| Non-controlling interests | ¥9.8 billion | Consolidated |
| Other | ¥2.0 billion | Parent only |
| Other | ¥1.7 billion | Parent only |
| Other | ¥0.9 billion | Parent only |
| Other | ¥1.5 billion | Parent only |
| Other | ¥0.8 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥15.3 billion | Parent only |
| Other capital surplus | ¥7.6 billion | Parent only |
| Other, net | ¥1.0 billion | Parent only |
| Commercial papers | ¥5.0 billion | Parent only |
| Software | ¥2.1 billion | Parent only |
| Work in process | ¥4.8 billion | Parent only |
| Retained earnings | ¥88.9 billion | Parent only |
| Raw materials and supplies | ¥14.1 billion | Parent only |
| Merchandise and finished goods | ¥53.4 billion | Parent only |
| Non-current liabilities | ¥128.7 billion | Parent only |
| Non-current assets | ¥212.0 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.6 billion | Parent only |
| Land | ¥8.5 billion | Parent only |
| Accounts receivable - trade | ¥54.4 billion | Parent only |
| Buildings, net | ¥12.8 billion | Parent only |
| Construction in progress | ¥1.6 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥0.2 billion | Parent only |
| Investments and other assets | ¥174.5 billion | Parent only |
| Investment securities | ¥33.7 billion | Parent only |
| Property, plant and equipment | ¥34.5 billion | Parent only |
| Accounts receivable - other | ¥10.4 billion | Parent only |
| Income taxes payable | ¥0.4 billion | Parent only |
| Accrued expenses | ¥17.1 billion | Parent only |
| Accounts payable - other | ¥2.1 billion | Parent only |
| Shareholders' equity | ¥133.6 billion | Parent only |
| Structures, net | ¥2.5 billion | Parent only |
| Machinery and equipment, net | ¥8.1 billion | Parent only |
| Current liabilities | ¥126.6 billion | Parent only |
| Current assets | ¥192.7 billion | Parent only |
| Intangible assets | ¥3.0 billion | Parent only |
| Cash and deposits | ¥5.3 billion | Parent only |
| Short-term loans payable | ¥44.9 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥48.8 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥4.0 billion | Parent only |
| Bonds payable | ¥10.0 billion | Parent only |
| Net assets | ¥149.3 billion | Parent only |
| Net assets | ¥149.3 billion | Parent only |
| Total assets | ¥404.7 billion | Parent only |
| Deferred gains or losses on hedges | ¥0.4 billion | Parent only |
| Deferred tax liabilities | ¥5.1 billion | Parent only |
| Retained earnings brought forward | ¥88.3 billion | Parent only |
| Treasury stock | ¥-6.6 billion | Parent only |
| Valuation and translation adjustments | ¥15.7 billion | Parent only |
| Liabilities | ¥255.4 billion | Parent only |
| Liabilities and net assets | ¥404.7 billion | Parent only |
| Accounts payable - trade | ¥18.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-2.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-45.00 million | Parent only |
| Capital surplus | ¥20.6 billion | Parent only |
| Legal capital surplus | ¥13.0 billion | Parent only |
| Capital stock | ¥30.7 billion | Parent only |
| Provision for bonuses | ¥1.5 billion | Parent only |
| Provision for retirement benefits | ¥1.4 billion | Parent only |
| Long-term loans payable | ¥110.1 billion | Parent only |
| Long-term loans receivable | ¥20.9 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥1.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥114.9 billion | Parent only |
| Deposits received | ¥21.2 billion | Parent only |
| Current portion of long-term loans payable | ¥14.9 billion | Parent only |
Statement of income (109 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥25.6 billion | Consolidated |
| Other comprehensive income | ¥11.0 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥3.3 billion | Consolidated |
| Amortization of goodwill | ¥0.6 billion | Consolidated |
| Warehousing expenses | ¥6.6 billion | Consolidated |
| Dividends from surplus | ¥-9.2 billion | Consolidated |
| Subsidy income | ¥1.0 billion | Consolidated |
| Comprehensive income | ¥40.6 billion | Consolidated |
| Interest income | ¥0.6 billion | Consolidated |
| Dividend income | ¥0.9 billion | Consolidated |
| Operating income | ¥40.4 billion | Consolidated |
| Operating income | ¥40.4 billion | Consolidated |
| Non-operating income | ¥6.6 billion | Consolidated |
| Non-operating expenses | ¥3.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥53.2 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥0.7 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.4 billion | Consolidated |
| Cost of sales | ¥779.1 billion | Consolidated |
| Gross profit (loss) | ¥152.2 billion | Consolidated |
| Net sales | ¥931.3 billion | Consolidated |
| Net sales | ¥931.3 billion | Consolidated |
| Advertising expenses | ¥5.1 billion | Consolidated |
| Net income | ¥27.5 billion | Consolidated |
| Net income | ¥27.5 billion | Consolidated |
| Net income (loss) | ¥29.6 billion | Consolidated |
| Net income (loss) | ¥29.6 billion | Consolidated |
| Provision for directors' bonuses | ¥0.5 billion | Consolidated |
| Loss on sales of investment securities | ¥3.00 million | Consolidated |
| Gain on sales of investment securities | ¥1.7 billion | Consolidated |
| Loss on valuation of investment securities | ¥12.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-61.4 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥3.3 billion | Consolidated |
| Change in treasury shares arising from change in equity in entities accounted for using equity method | ¥0 | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥2.0 billion | Consolidated |
| Interest expenses | ¥3.3 billion | Consolidated |
| Transportation and communication expenses | ¥3.0 billion | Consolidated |
| Income taxes - current | ¥11.3 billion | Consolidated |
| Income taxes | ¥13.6 billion | Consolidated |
| Income taxes - deferred | ¥2.4 billion | Consolidated |
| Depreciation | ¥2.6 billion | Consolidated |
| Impairment loss | ¥1.2 billion | Consolidated |
| Impairment loss | ¥1.2 billion | Consolidated |
| Loss on disaster | ¥0.2 billion | Consolidated |
| Foreign exchange losses | ¥29.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥6.0 billion | Consolidated |
| Extraordinary income | ¥2.1 billion | Consolidated |
| Extraordinary loss | ¥2.1 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.6 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥5.6 billion | Consolidated |
| Shipping expense | ¥25.2 billion | Consolidated |
| Research and development expenses | ¥5.0 billion | Consolidated |
| Income (loss) before income taxes | ¥43.2 billion | Consolidated |
| Income (loss) before income taxes | ¥43.2 billion | Consolidated |
| Ordinary income | ¥43.2 billion | Consolidated |
| Salaries and allowances | ¥29.7 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥-1.0 billion | Consolidated |
| Disposal of treasury stock | ¥0.2 billion | Consolidated |
| Purchase of treasury stock | ¥-6.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥38.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥13.1 billion | Consolidated |
| Sales commission | ¥3.8 billion | Consolidated |
| Selling, general and administrative expenses | ¥111.8 billion | Consolidated |
| Bonuses | ¥2.9 billion | Consolidated |
| Provision for bonuses | ¥1.9 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.8 billion | Consolidated |
| Retirement benefit expenses | ¥1.0 billion | Consolidated |
| Loss on valuation of shares of subsidiaries and associates | ¥34.00 million | Consolidated |
| Miscellaneous income | ¥0.6 billion | Consolidated |
| Miscellaneous expenses | ¥0.4 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥2.2 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥2.0 billion | Consolidated |
| Warehousing expenses | ¥6.0 billion | Parent only |
| Dividends from surplus | ¥-9.2 billion | Parent only |
| Interest income | ¥1.0 billion | Parent only |
| Dividend income | ¥15.8 billion | Parent only |
| Operating income | ¥1.7 billion | Parent only |
| Non-operating income | ¥17.2 billion | Parent only |
| Non-operating expenses | ¥1.8 billion | Parent only |
| Loss on disposal of noncurrent assets | ¥0.2 billion | Parent only |
| Gain on sales of non-current assets | ¥0.6 billion | Parent only |
| Cost of sales | ¥300.1 billion | Parent only |
| Gross profit (loss) | ¥52.6 billion | Parent only |
| Net sales | ¥352.6 billion | Parent only |
| Net income (loss) | ¥17.9 billion | Parent only |
| Net income (loss) | ¥17.9 billion | Parent only |
| Loss on sales of investment securities | ¥3.00 million | Parent only |
| Gain on sales of investment securities | ¥1.7 billion | Parent only |
| Loss on valuation of investment securities | ¥12.00 million | Parent only |
| Interest expenses | ¥1.6 billion | Parent only |
| Income taxes - current | ¥-85.00 million | Parent only |
| Income taxes | ¥1.2 billion | Parent only |
| Income taxes - deferred | ¥1.3 billion | Parent only |
| Depreciation | ¥1.1 billion | Parent only |
| Foreign exchange gains | ¥0.2 billion | Parent only |
| Extraordinary income | ¥2.2 billion | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Shipping expense | ¥12.7 billion | Parent only |
| Research and development expenses | ¥5.0 billion | Parent only |
| Interest on bonds | ¥14.00 million | Parent only |
| Income (loss) before income taxes | ¥19.1 billion | Parent only |
| Ordinary income | ¥17.1 billion | Parent only |
| Payrolls and allowances-SGA | ¥5.9 billion | Parent only |
| Disposal of treasury stock | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-6.1 billion | Parent only |
| Selling, general and administrative expenses | ¥50.9 billion | Parent only |
| Provision for bonuses | ¥1.1 billion | Parent only |
| Retirement benefit expenses | ¥-16.00 million | Parent only |
| Miscellaneous income | ¥84.00 million | Parent only |
| Miscellaneous expenses | ¥0.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥24.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥11.8 billion | Consolidated |
| Total changes during the period | ¥6.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥3.4 billion | Parent only |
Statement of cash flows (43 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.5 billion | Consolidated |
| Other | ¥-0.9 billion | Consolidated |
| Amortization of goodwill | ¥0.6 billion | Consolidated |
| Net increase (decrease) in commercial paper | ¥5.0 billion | Consolidated |
| Repayments of lease obligations | ¥-1.4 billion | Consolidated |
| Payments for transfer of business2 | ¥-0.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥3.2 billion | Consolidated |
| Proceeds from insurance income | ¥0.4 billion | Consolidated |
| Interest expenses paid | ¥-3.1 billion | Consolidated |
| Interest and dividends income received | ¥2.3 billion | Consolidated |
| Interest and dividend income | ¥-1.5 billion | Consolidated |
| Gain on sales of non-current assets | ¥-0.4 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-3.2 billion | Consolidated |
| Net decrease (increase) in time deposits | ¥-1.00 million | Consolidated |
| Subtotal | ¥61.6 billion | Consolidated |
| Purchase of investment securities | ¥-0.3 billion | Consolidated |
| Proceeds from sales of investment securities | ¥2.3 billion | Consolidated |
| Loss gain on sales and valuation of investment securities | ¥-1.7 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-3.3 billion | Consolidated |
| Interest expenses | ¥3.3 billion | Consolidated |
| Purchase of property plant and equipment | ¥-43.1 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥1.3 billion | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥1.9 billion | Consolidated |
| Decrease (increase) in inventories | ¥-9.8 billion | Consolidated |
| Income taxes paid | ¥-7.9 billion | Consolidated |
| Depreciation | ¥26.5 billion | Consolidated |
| Impairment loss | ¥1.2 billion | Consolidated |
| Loss due disaster-OpeCF | ¥0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-1.3 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.3 billion | Consolidated |
| Decrease increase in short term loans receivable | ¥-45.00 million | Consolidated |
| Proceeds from issuance of bonds | ¥10.0 billion | Consolidated |
| Decrease increase in treasury stock | ¥-6.1 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-91.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.7 billion | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-19.0 billion | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-0.4 billion | Consolidated |
| Dividends | ¥-9.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥40.8 billion | Consolidated |
| Repayment of long term loans payable | ¥-25.2 billion | Consolidated |
| Payments of long-term loans receivable | ¥-3.4 billion | Consolidated |
| Loss on valuation of shares of subsidiaries and associates | ¥34.00 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.8 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥53.2 billion | Consolidated | Disclosed |
| Dividend per share | 32 | Parent only | Disclosed |
| Number of employees | 11,526 | Consolidated | Disclosed |
| Net assets | ¥309.9 billion | Consolidated | Disclosed |
| Net sales | ¥931.3 billion | Consolidated | Disclosed |
| Operating income | ¥40.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥43.2 billion | Consolidated | Disclosed |
| Net income | ¥27.5 billion | Consolidated | Disclosed |
| Total assets | ¥749.5 billion | Consolidated | Disclosed |
| Operating margin | 4.3% | Consolidated | Calculated |
| Net margin | 3.0% | Consolidated | Calculated |
| Sales per employee | 80796894 yen | Consolidated | Calculated |
| Total asset turnover | 1.24 times | Consolidated | Calculated |
| Net assets to total assets | 41.4% | Consolidated | Calculated |