Nittetsu Mining
Nittetsu Mining CO.,Ltd.
Company highlights
The largest segment by revenue is Metal, at 57.4% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
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Disclosed data
Business activities and revenue composition
Nittetsu Mining
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 | |
| Metal | ¥120.3 billion | 57.4% | ¥114.0 billion | ¥6.7 billion | 32.4% | 5.6% | ¥0.9 billion |
| Mineral | ¥66.9 billion | 31.9% | ¥63.4 billion | ¥8.0 billion | 38.5% | 12.0% | ¥7.3 billion |
| Machine and environment | ¥15.9 billion | 7.6% | ¥14.8 billion | ¥2.1 billion | 10.0% | 13.1% | ¥2.1 billion |
| Real estate | ¥4.7 billion | 2.3% | ¥2.9 billion | ¥3.3 billion | 16.0% | 69.9% | ¥1.7 billion |
| Renewable Energy | ¥1.9 billion | 0.9% | ¥1.8 billion | ¥0.6 billion | 3.1% | 34.5% | ¥0.5 billion |
| Total of the businesses | ¥209.7 billion | 100.0% | ¥20.8 billion | 100.0% | |||
Revenue and profit
Nittetsu Mining
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Freight | ¥9.9 billion | Consolidated |
| Salaries | ¥5.5 billion | Consolidated | |
| Research and development expenses | ¥1.0 billion | Consolidated | |
| Investigation expenses | ¥1.0 billion | Parent only | |
| Provision for bonuses | ¥0.7 billion | Consolidated | |
| Retirement benefit expenses | ¥0.3 billion | Consolidated | |
| Depreciation | ¥0.3 billion | Parent only | |
| Provision for directors' bonuses | ¥55.00 million | Consolidated | |
| Provision for directors' retirement benefits | ¥27.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥43.8 billion | Consolidated |
| Ordinary income | ¥20.2 billion | Consolidated | |
| Operating income | ¥18.8 billion | Consolidated | |
| Net income | ¥14.0 billion | Consolidated |
Nittetsu Mining
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Freight ¥9.9 billion
- Salaries ¥5.5 billion
- Research and development expenses ¥1.0 billion
- Investigation expenses ¥1.0 billion
- Provision for bonuses ¥0.7 billion
- Retirement benefit expenses ¥0.3 billion
- Other (not itemized) ¥6.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
Nittetsu Mining
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Nittetsu Mining
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥149.1B | ¥164.0B | ¥166.9B | ¥196.8B | ¥209.7B |
| Year on year (%) | +25.1%◆ | +10.0% | +1.7% | +17.9% | +6.6% |
| Ordinary income (loss) | ¥16.6B | ¥13.2B | ¥12.1B | ¥11.4B | ¥20.2B |
| Change from prior year | +72.4% | -20.5% | -8.7% | -5.1% | +76.8% |
| Ordinary income (loss) as a share of Net sales | 11.1% | 8.1% | 7.2% | 5.8% | 9.6% |
| Change (percentage points) | +3.1 points◆ | -3.1 points◆ | -0.8 points | -1.4 points | +3.8 points◆ |
Fiscal periods marked for changes
- 2022Net sales year on year +25.1%, Ordinary income (loss) as a share of revenue +3.1 points
- 2023Ordinary income (loss) as a share of revenue -3.1 points
- 2026Ordinary income (loss) as a share of revenue +3.8 points
Nittetsu Mining
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Nittetsu Mining
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 | ¥149.1 billion | ¥164.0 billion | ¥166.9 billion | ¥196.8 billion | ¥209.7 billion |
| Ordinary income (loss) | ¥16.6 billion | ¥13.2 billion | ¥12.1 billion | ¥11.4 billion | ¥20.2 billion |
| Net income (loss) attributable to owners of parent | ¥9.3 billion | ¥9.8 billion | ¥6.6 billion | ¥9.0 billion | ¥14.0 billion |
| Comprehensive income | ¥12.9 billion | ¥16.9 billion | ¥15.0 billion | ¥9.4 billion | ¥22.1 billion |
| Net assets | ¥126.4 billion | ¥139.4 billion | ¥150.7 billion | ¥152.0 billion | ¥167.6 billion |
| Total assets | ¥197.7 billion | ¥208.3 billion | ¥229.6 billion | ¥240.2 billion | ¥310.4 billion |
| Net assets per share | 1,443.45 yen | 1,591.01 yen | 1,692.17 yen | 1,798.35 yen | 1,999.28 yen |
| Basic earnings (loss) per share | 111.55 yen | 117.58 yen | 79.38 yen | 109.35 yen | 178.37 yen |
| Equity-to-asset ratio | 60.7% | 63.5% | 61.3% | 58.9% | 50.7% |
| Return on equity | 8.0% | 7.7% | 4.8% | 6.4% | 9.4% |
| Net cash provided by (used in) operating activities | ¥8.5 billion | ¥15.8 billion | ¥9.0 billion | ¥17.7 billion | ¥7.6 billion |
| Net cash provided by (used in) investing activities | ¥-7.3 billion | ¥-5.5 billion | ¥-6.3 billion | ¥-12.3 billion | ¥-32.8 billion |
| Net cash provided by (used in) financing activities | ¥-4.8 billion | ¥-4.9 billion | ¥-5.8 billion | ¥-6.5 billion | ¥31.7 billion |
| Cash and cash equivalents | ¥32.9 billion | ¥39.7 billion | ¥37.1 billion | ¥37.8 billion | ¥43.2 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥119.9 billion | ¥132.3 billion | ¥135.0 billion | ¥164.3 billion | ¥171.6 billion |
| Ordinary income (loss) | ¥11.4 billion | ¥10.4 billion | ¥9.1 billion | ¥9.2 billion | ¥13.9 billion |
| Net income (loss) | ¥8.7 billion | ¥10.9 billion | ¥7.0 billion | ¥8.8 billion | ¥12.9 billion |
| Capital stock | ¥4.2 billion | ¥4.2 billion | ¥4.2 billion | ¥4.2 billion | ¥4.2 billion |
| Total number of issued shares (common stock) | 8,352,319 shares | 16,704,638 shares | 16,704,638 shares | 16,704,638 shares | 80,000,000 shares |
| Net assets | ¥106.4 billion | ¥117.3 billion | ¥127.0 billion | ¥127.0 billion | ¥141.2 billion |
| Total assets | ¥165.3 billion | ¥176.6 billion | ¥196.1 billion | ¥195.5 billion | ¥234.9 billion |
| Net assets per share | 1,279.59 yen | 1,409.85 yen | 1,526.7 yen | 1,613.73 yen | 1,794.7 yen |
| Dividend per share | 335 yen | 245 yen | 169 yen | 224 yen | 165 yen |
| Interim dividend per share | 135 yen | 135 yen | 84 yen | 90 yen | 117 yen |
| Basic earnings (loss) per share | 104.35 yen | 131.06 yen | 84.09 yen | 107.14 yen | 164.37 yen |
| Equity-to-asset ratio | 64.4% | 66.4% | 64.8% | 64.9% | 60.1% |
| Return on equity | 8.4% | 9.7% | 5.7% | 7.0% | 9.6% |
| Payout ratio | 32.1% | 27.1% | 40.2% | 41.8% | 43.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥165 | ¥117 | 43.4% | Stock split or share consolidation noted |
| FY ending 3/2025 | ¥224 | ¥90 | 41.8% | |
| FY ending 3/2024 | ¥169 | ¥84 | 40.2% | |
| FY ending 3/2023 | ¥245 | ¥135 | 27.1% | Stock split or share consolidation noted |
| FY ending 3/2022 | ¥335 | ¥135 | 32.1% | |
| FY ending 3/2021 | ¥100 | ¥45 | 40.7% | |
| FY ending 3/2020 | ¥90 | ¥45 | 23.7% | |
| FY ending 3/2019 | ¥110 | ¥45 | 16.7% | |
| FY ending 3/2018 | ¥90 | ¥40 | 18.2% | |
| FY ending 3/2017 | ¥44 | ¥4 | 9.9% | Stock split or share consolidation noted |
| FY ending 3/2016 | ¥8 | ¥3.5 | 17.6% | |
| FY ending 3/2015 | ¥7 | ¥3.5 | 8.9% | |
| FY ending 3/2014 | ¥8.5 | ¥3.5 | 13.8% | |
| FY ending 3/2013 | ¥7 | ¥3.5 | 15.3% |
Nittetsu Mining
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Nittetsu Mining
Unit %Source Annual securities reports
- Financial institutions18.01%
- Securities firms2.49%
- Other corporations37.52%
- Foreign holders (institutions)22.35%
- Foreign holders (individuals)0.56%
- Individuals and others19.07%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本製鉄株式会社 | 10.32% | 8,129,000 |
| 2 | THE NORTHERN TRUST COMPANY AVFC S/A CONTINENTAL GENERAL INSURANCE COMPANY(常任代理人 香港上海銀行東京支店) | 9.68% | 7,626,000 |
| 3 | 日本マスタートラスト信託銀行株式会社(信託口) | 8.14% | 6,413,000 |
| 4 | 公益財団法人日鉄鉱業奨学会 | 8.14% | 6,411,000 |
| 5 | 株式会社麻生 | 5.0% | 3,937,000 |
| 6 | 株式会社みずほ銀行(常任代理人株式会社日本カストディ銀行) | 3.73% | 2,941,000 |
| 7 | 株式会社三井住友銀行 | 2.49% | 1,960,000 |
| 8 | 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) | 2.02% | 1,593,000 |
| 9 | 日鉄鉱業持株会 | 1.83% | 1,439,000 |
| 10 | 住友大阪セメント株式会社 | 1.64% | 1,291,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥1.0 billion | ¥36.0 billion |
| FY ending 3/2021 | ¥0.7 billion | ¥7.5 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Metal | Could not be retrieved | ¥30.0 billion |
| Mineral | Could not be retrieved | ¥5.9 billion |
| Machine and environment | ¥0.6 billion | ¥0.1 billion |
| Real estate | Could not be retrieved | ¥0.1 billion |
| Renewable Energy | Could not be retrieved | ¥0.1 billion |
Revenue scale in the same industry
Nittetsu Mining
Source Annual securities reports of each company
Mining: 6 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 INPEXFY Dec 2025 ¥2.0T
- 2 Japan Petroleum ExplorationFY Mar 2026 ¥340.3B
- 3 Nittetsu MiningThis companyFY Mar 2026 ¥209.7B
- 4 K&O Energy GroupFY Dec 2025 ¥91.4B
- 5 SumisekiFY Mar 2026 ¥10.7B
- … 1 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 723 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
7.5 hours |
| Annual paid leave taken |
77.6% |
| Childcare leave taken, men |
50% |
| Childcare leave taken, women |
0% |
| Share of managers who are women | 2.6% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 62,575 t-CO2 |
| 特定荷主 | 31,278 t-CO2 |
| Sites covered by the report | 5 |
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) | ¥78.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥21.00 million |
| Non-audit fees (this year, network firms) | ¥5.00 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 | ¥22.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥7.6 billion | Consolidated |
| Net sales | ¥209.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-32.8 billion | Consolidated |
| Cash and cash equivalents | ¥43.2 billion | Consolidated |
| Net assets | ¥167.6 billion | Consolidated |
| Ordinary income (loss) | ¥20.2 billion | Consolidated |
| Total assets | ¥310.4 billion | Consolidated |
| Return on equity | 9.4% | Consolidated |
| Equity-to-asset ratio | 50.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥14.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥31.7 billion | Consolidated |
| Basic earnings (loss) per share | 178.37 yen | Consolidated |
| Net assets per share | 1,999.28 yen | Consolidated |
| Dividend per share | 165 yen | Parent only |
| Net sales | ¥171.6 billion | Parent only |
| Net income (loss) | ¥12.9 billion | Parent only |
| Total number of issued shares (common stock) | 80,000,000 shares | Parent only |
| Net assets | ¥141.2 billion | Parent only |
| Ordinary income (loss) | ¥13.9 billion | Parent only |
| Total assets | ¥234.9 billion | Parent only |
| Return on equity | 9.6% | Parent only |
| Equity-to-asset ratio | 60.1% | Parent only |
| Capital stock | ¥4.2 billion | Parent only |
| Payout ratio | 43.4% | Parent only |
| Interim dividend per share | 117 yen | Parent only |
| Basic earnings (loss) per share | 164.37 yen | Parent only |
| Net assets per share | 1,794.7 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,175 people | Consolidated |
| Number of employees | 2,175 people | Consolidated |
| Wage gap between men and women (all employees) | 61.3% | Parent only |
| Average length of service (years) | 17.5 years | Parent only |
| Average annual salary | ¥8.10 million | Parent only |
| Average age (years) | 42.7 years old | Parent only |
| Number of employees | 723 people | Parent only |
| Number of employees | 723 people | Parent only |
| Number of employees | 723 people | Parent only |
| Wage gap between men and women (regular employees) | 63.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 32.1% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 41,745,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,234,400 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 | 2 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 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 | 4 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 | ¥0.6 billion | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥2.00 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 | ¥2.9 billion | Consolidated |
| Number of shares | 80,000,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.5% | Consolidated |
| Shareholding ratio | 53.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,234,400 shares | Consolidated |
| Number of voting rights | 786,824 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.6 billion | Consolidated |
| Carrying amount on the balance sheet | ¥42.3 billion | Consolidated |
| Number of issues | 23 issues | Consolidated |
| Number of issues | 31 issues | Consolidated |
| Total shareholder return | 396.6% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥209.7 billion | Consolidated |
| Number of associates accounted for using equity method | 2 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥36.0 billion | Consolidated |
| Depreciation | ¥7.5 billion | Consolidated |
| Number of consolidated subsidiaries | 23 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 82.4% | Parent only |
| Rate of male employees taking childcare leave (all employees) | 94.1% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 2.6% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥1.0 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥36.0 billion | Consolidated |
Audit (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥78.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥21.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥78.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥21.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥5.00 million | Consolidated |
| Fees for non-audit services - total | ¥5.00 million | Consolidated |
Accounts unique to this company (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥10.7 billion | Consolidated |
| Revenue | ¥-7.1 billion | Consolidated |
| Revenue | ¥3.6 billion | Consolidated |
| Revenue | ¥16.0 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥-0.5 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Change in average annual salary from the previous year | 4.0% | Parent only |
| Revenue | ¥2.0 billion | Parent only |
| Revenue | ¥13.3 billion | Parent only |
| Revenue | ¥0.5 billion | Parent only |
| Revenue | ¥1.0 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥0.6 billion | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥0.5 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
Balance sheet (148 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥8.2 billion | Consolidated |
| Other | ¥11.4 billion | Consolidated |
| Other | ¥5.6 billion | Consolidated |
| Other | ¥6.1 billion | Consolidated |
| Other | ¥7.5 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥24.5 billion | Consolidated |
| Other, net | ¥0.8 billion | Consolidated |
| Investments in leases | ¥1.6 billion | Consolidated |
| Lease obligations | ¥1.0 billion | Consolidated |
| Lease obligations | ¥0.7 billion | Consolidated |
| Work in process | ¥20.2 billion | Consolidated |
| Retained earnings | ¥122.4 billion | Consolidated |
| Raw materials and supplies | ¥4.0 billion | Consolidated |
| Notes receivable - trade | ¥42.5 billion | Consolidated |
| Merchandise and finished goods | ¥12.5 billion | Consolidated |
| Non-current liabilities | ¥71.6 billion | Consolidated |
| Non-current assets | ¥179.5 billion | Consolidated |
| Buildings and structures | ¥112.5 billion | Consolidated |
| Buildings and structures, net | ¥31.3 billion | Consolidated |
| Construction in progress | ¥47.8 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥33.00 million | Consolidated |
| Provision for directors' bonuses | ¥55.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥93.00 million | Consolidated |
| Investments and other assets | ¥62.4 billion | Consolidated |
| Allowance for investment loss | ¥-3.00 million | Consolidated |
| Investment securities | ¥49.9 billion | Consolidated |
| Notes and accounts payable - trade | ¥24.8 billion | Consolidated |
| Property, plant and equipment | ¥113.3 billion | Consolidated |
| Income taxes payable | ¥3.0 billion | Consolidated |
| Accounts payable - other | ¥17.4 billion | Consolidated |
| Provision for shareholder benefit program | ¥46.00 million | Consolidated |
| Shareholders' equity | ¥127.5 billion | Consolidated |
| Provision for stocks payment-NCL | ¥3.00 million | Consolidated |
| Machinery, equipment and vehicles | ¥110.2 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥13.7 billion | Consolidated |
| Current liabilities | ¥71.2 billion | Consolidated |
| Current assets | ¥130.9 billion | Consolidated |
| Accumulated depreciation | ¥-4.8 billion | Consolidated |
| Accumulated depreciation | ¥-81.2 billion | Consolidated |
| Accumulated depreciation | ¥-96.5 billion | Consolidated |
| Foreign currency translation adjustment | ¥3.6 billion | Consolidated |
| Intangible assets | ¥3.8 billion | Consolidated |
| Provision for special repairs | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥43.2 billion | Consolidated |
| Cash and deposits | ¥43.5 billion | Consolidated |
| Short-term loans payable | ¥17.6 billion | Consolidated |
| Net assets | ¥167.6 billion | Consolidated |
| Net assets | ¥167.6 billion | Consolidated |
| Total assets | ¥310.4 billion | Consolidated |
| Deferred gains or losses on hedges | ¥-16.00 million | Consolidated |
| Deferred tax liabilities | ¥9.9 billion | Consolidated |
| Deferred tax assets | ¥1.0 billion | Consolidated |
| Treasury stock | ¥-1.3 billion | Consolidated |
| Provision for product warranties | ¥3.00 million | Consolidated |
| Valuation and translation adjustments | ¥29.8 billion | Consolidated |
| Liabilities | ¥142.8 billion | Consolidated |
| Liabilities and net assets | ¥310.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.9 billion | Consolidated |
| Capital surplus | ¥2.2 billion | Consolidated |
| Capital stock | ¥4.2 billion | Consolidated |
| Asset retirement obligations | ¥6.1 billion | Consolidated |
| Provision for bonuses | ¥1.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥1.8 billion | Consolidated |
| Net defined benefit liability | ¥1.4 billion | Consolidated |
| Net defined benefit asset | ¥0.3 billion | Consolidated |
| Mining rights | ¥3.1 billion | Consolidated |
| Long-term loans payable | ¥44.7 billion | Consolidated |
| Non-controlling interests | ¥10.3 billion | Consolidated |
| Other | ¥1.4 billion | Parent only |
| Other | ¥1.4 billion | Parent only |
| Other | ¥2.8 billion | Parent only |
| Other | ¥0.9 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other retained earnings | ¥107.6 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥23.6 billion | Parent only |
| Investments in leases | ¥1.6 billion | Parent only |
| Lease obligations | ¥0.6 billion | Parent only |
| Lease obligations | ¥0.6 billion | Parent only |
| Work in process | ¥19.5 billion | Parent only |
| Retained earnings | ¥108.7 billion | Parent only |
| Legal retained earnings | ¥1.0 billion | Parent only |
| Unearned revenue | ¥0.3 billion | Parent only |
| Prepaid expenses | ¥0.7 billion | Parent only |
| Raw materials and supplies | ¥1.9 billion | Parent only |
| Guarantee deposits received | ¥3.8 billion | Parent only |
| Notes receivable - trade | ¥1.1 billion | Parent only |
| Merchandise and finished goods | ¥11.1 billion | Parent only |
| Non-current liabilities | ¥39.0 billion | Parent only |
| Non-current assets | ¥144.5 billion | Parent only |
| Reserve for reduction entry1 | ¥2.8 billion | Parent only |
| Accounts receivable - trade | ¥33.6 billion | Parent only |
| Tools, furniture and fixtures | ¥0.6 billion | Parent only |
| Buildings, net | ¥5.8 billion | Parent only |
| Construction in progress | ¥1.0 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥33.00 million | Parent only |
| Provision for directors' bonuses | ¥55.00 million | Parent only |
| Investments and other assets | ¥90.4 billion | Parent only |
| Allowance for investment loss | ¥-0.2 billion | Parent only |
| Investment securities | ¥43.4 billion | Parent only |
| Property, plant and equipment | ¥53.7 billion | Parent only |
| Accounts receivable - other | ¥3.9 billion | Parent only |
| Income taxes payable | ¥1.7 billion | Parent only |
| Accrued expenses | ¥1.2 billion | Parent only |
| Accounts payable - other | ¥6.6 billion | Parent only |
| Provision for shareholder benefit program | ¥46.00 million | Parent only |
| Shareholders' equity | ¥117.7 billion | Parent only |
| Provision for stocks payment-NCL | ¥3.00 million | Parent only |
| Structures, net | ¥21.9 billion | Parent only |
| Machinery and equipment, net | ¥8.7 billion | Parent only |
| Current liabilities | ¥54.7 billion | Parent only |
| Current assets | ¥90.4 billion | Parent only |
| Reserve for overseas investment loss | ¥1.6 billion | Parent only |
| Intangible assets | ¥0.4 billion | Parent only |
| Provision for special repairs | ¥0.2 billion | Parent only |
| Special reserve | ¥69.1 billion | Parent only |
| Cash and deposits | ¥16.1 billion | Parent only |
| Short-term loans payable | ¥14.9 billion | Parent only |
| Net assets | ¥141.2 billion | Parent only |
| Net assets | ¥141.2 billion | Parent only |
| Total assets | ¥234.9 billion | Parent only |
| Deferred gains or losses on hedges | ¥-90.00 million | Parent only |
| Deferred tax liabilities | ¥8.3 billion | Parent only |
| Retained earnings brought forward | ¥32.5 billion | Parent only |
| Treasury stock | ¥-1.3 billion | Parent only |
| Valuation and translation adjustments | ¥23.5 billion | Parent only |
| Liabilities | ¥93.7 billion | Parent only |
| Liabilities and net assets | ¥234.9 billion | Parent only |
| Accounts payable - trade | ¥24.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-70.00 million | Parent only |
| Allowance for doubtful accounts | ¥-1.00 million | Parent only |
| Capital surplus | ¥6.1 billion | Parent only |
| Legal capital surplus | ¥6.1 billion | Parent only |
| Capital stock | ¥4.2 billion | Parent only |
| Asset retirement obligations | ¥4.9 billion | Parent only |
| Provision for bonuses | ¥0.8 billion | Parent only |
| Vehicles, net | ¥0.4 billion | Parent only |
| Provision for retirement benefits | ¥2.2 billion | Parent only |
| Mining rights | ¥0.2 billion | Parent only |
| Long-term loans payable | ¥16.3 billion | Parent only |
| Long term unearned revenue | ¥17.00 million | Parent only |
| Long term advances received | ¥1.3 billion | Parent only |
| Long-term prepaid expenses | ¥1.5 billion | Parent only |
| Shares of subsidiaries and associates | ¥30.2 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥14.2 billion | Parent only |
| Deposits received | ¥1.0 billion | Parent only |
| Current portion of long-term loans payable | ¥40.00 million | Parent only |
Statement of income (98 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other comprehensive income | ¥5.8 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥5.2 billion | Consolidated |
| Loss on valuation of derivatives | ¥0.9 billion | Consolidated |
| Dividends from surplus | ¥-4.0 billion | Consolidated |
| Comprehensive income | ¥22.1 billion | Consolidated |
| Interest income | ¥0.2 billion | Consolidated |
| Dividend income | ¥1.4 billion | Consolidated |
| Operating income | ¥18.8 billion | Consolidated |
| Operating income | ¥18.8 billion | Consolidated |
| Non-operating income | ¥4.1 billion | Consolidated |
| Non-operating expenses | ¥2.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥7.6 billion | Consolidated |
| Gain on sales of non-current assets | ¥51.00 million | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥0.3 billion | Consolidated |
| Cost of sales | ¥165.9 billion | Consolidated |
| Gross profit (loss) | ¥43.8 billion | Consolidated |
| Net sales | ¥209.7 billion | Consolidated |
| Net sales | ¥209.7 billion | Consolidated |
| Net income | ¥14.0 billion | Consolidated |
| Net income | ¥14.0 billion | Consolidated |
| Net income (loss) | ¥16.2 billion | Consolidated |
| Net income (loss) | ¥16.2 billion | Consolidated |
| Provision for directors' bonuses | ¥55.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥27.00 million | Consolidated |
| Gain on sales of investment securities | ¥2.5 billion | Consolidated |
| Loss on valuation of investment securities | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-32.8 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.8 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥-0.3 billion | Consolidated |
| Interest expenses | ¥0.7 billion | Consolidated |
| Income taxes - current | ¥6.2 billion | Consolidated |
| Income taxes | ¥6.5 billion | Consolidated |
| Income taxes - deferred | ¥0.3 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Foreign exchange gains | ¥1.3 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-1.1 billion | Consolidated |
| Extraordinary income | ¥3.1 billion | Consolidated |
| Extraordinary loss | ¥0.6 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-1.0 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥5.4 billion | Consolidated |
| Research and development expenses | ¥1.0 billion | Consolidated |
| Income (loss) before income taxes | ¥22.7 billion | Consolidated |
| Income (loss) before income taxes | ¥22.7 billion | Consolidated |
| Ordinary income | ¥20.2 billion | Consolidated |
| Salaries | ¥5.5 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥2.2 billion | Consolidated |
| Disposal of treasury stock | ¥5.00 million | Consolidated |
| Purchase of treasury stock | ¥-1.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥19.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥31.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥25.0 billion | Consolidated |
| Provision for bonuses | ¥0.7 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-0.2 billion | Consolidated |
| Retirement benefit expenses | ¥0.3 billion | Consolidated |
| Freight | ¥9.9 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥2.3 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥2.2 billion | Consolidated |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥16.00 million | Parent only |
| Dividends from surplus | ¥-4.0 billion | Parent only |
| Interest income | ¥0.8 billion | Parent only |
| Rent income | ¥0.4 billion | Parent only |
| Dividend income | ¥6.3 billion | Parent only |
| Operating income | ¥9.4 billion | Parent only |
| Non-operating income | ¥7.8 billion | Parent only |
| Non-operating expenses | ¥3.3 billion | Parent only |
| Gain on sales of non-current assets | ¥24.00 million | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥0.1 billion | Parent only |
| Cost of sales | ¥145.6 billion | Parent only |
| Gross profit (loss) | ¥26.0 billion | Parent only |
| Net sales | ¥171.6 billion | Parent only |
| Net income (loss) | ¥12.9 billion | Parent only |
| Net income (loss) | ¥12.9 billion | Parent only |
| Gain on sales of investment securities | ¥2.5 billion | Parent only |
| Interest expenses | ¥1.2 billion | Parent only |
| Income taxes - current | ¥3.4 billion | Parent only |
| Income taxes | ¥3.6 billion | Parent only |
| Income taxes - deferred | ¥0.1 billion | Parent only |
| Depreciation | ¥0.3 billion | Parent only |
| Impairment loss | ¥0.2 billion | Parent only |
| Foreign exchange losses | ¥0.3 billion | Parent only |
| Extraordinary income | ¥3.0 billion | Parent only |
| Extraordinary loss | ¥0.5 billion | Parent only |
| Income (loss) before income taxes | ¥16.5 billion | Parent only |
| Ordinary income | ¥13.9 billion | Parent only |
| Salaries | ¥2.3 billion | Parent only |
| Disposal of treasury stock | ¥5.00 million | Parent only |
| Purchase of treasury stock | ¥-1.00 million | Parent only |
| Investigation expenses | ¥1.0 billion | Parent only |
| Selling, general and administrative expenses | ¥16.6 billion | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
| Retirement benefit expenses | ¥0.1 billion | Parent only |
| Freight | ¥7.3 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.1 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥15.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥5.6 billion | Consolidated |
| Total changes during the period | ¥14.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥5.3 billion | Parent only |
Statement of cash flows (44 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.4 billion | Consolidated |
| Other | ¥-0.4 billion | Consolidated |
| Increase decrease in other provision | ¥0.2 billion | Consolidated |
| Repayments of lease obligations | ¥-0.9 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥8.5 billion | Consolidated |
| Interest expenses paid | ¥-0.6 billion | Consolidated |
| Interest and dividends income received | ¥1.6 billion | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥60.00 million | Consolidated |
| Interest and dividend income | ¥-1.7 billion | Consolidated |
| Gain on sales of non-current assets | ¥-51.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-6.8 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥83.00 million | Consolidated |
| Payments into time deposits | ¥-33.00 million | Consolidated |
| Subtotal | ¥10.5 billion | Consolidated |
| Purchase of investment securities | ¥-0.8 billion | Consolidated |
| Proceeds from sales of investment securities | ¥3.0 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-2.5 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.8 billion | Consolidated |
| Interest expenses | ¥0.7 billion | Consolidated |
| Purchase of property plant and equipment | ¥-32.8 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥54.00 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-1.3 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-1.9 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.9 billion | Consolidated |
| Decrease (increase) in inventories | ¥-16.1 billion | Consolidated |
| Income taxes refund (paid) | ¥-4.5 billion | Consolidated |
| Depreciation | ¥7.5 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0.4 billion | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥5.3 billion | Consolidated |
| Decrease increase in short term loans receivable | ¥-9.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-1.00 million | Consolidated |
| Proceeds from sales of treasury stock | ¥5.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.1 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥47.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥42.00 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥6.00 million | Consolidated |
| Dividends | ¥-3.9 billion | Consolidated |
| Proceeds from long term loans payable | ¥34.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.5 billion | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-1.8 billion | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥0.1 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-2.6 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥7.6 billion | Consolidated | Disclosed |
| Dividend per share | 165 | Parent only | Disclosed |
| Number of employees | 2,175 | Consolidated | Disclosed |
| Net assets | ¥167.6 billion | Consolidated | Disclosed |
| Net sales | ¥209.7 billion | Consolidated | Disclosed |
| Operating income | ¥18.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥20.2 billion | Consolidated | Disclosed |
| Net income | ¥14.0 billion | Consolidated | Disclosed |
| Total assets | ¥310.4 billion | Consolidated | Disclosed |
| Operating margin | 9.0% | Consolidated | Calculated |
| Net margin | 6.7% | Consolidated | Calculated |
| Sales per employee | 96421609 yen | Consolidated | Calculated |
| Total asset turnover | 0.68 times | Consolidated | Calculated |
| Net assets to total assets | 54.0% | Consolidated | Calculated |