ASAHI KOGYOSHA
ASAHI KOGYOSHA CO.,LTD.
Company highlights
The largest segment by revenue is Equipment work, at 94.6% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
ASAHI KOGYOSHA
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 | Margin | Last year | |
| Equipment work | ¥99.1 billion | 94.6% | ¥86.1 billion | ¥11.8 billion | 11.9% | ¥7.6 billion |
| 機器製造販売事業 | ¥5.7 billion | 5.4% | ¥5.8 billion | ¥-0.1 billion | -1.8% | ¥-0.4 billion |
| Total of the businesses | ¥104.8 billion | 100.0% | ||||
Revenue and profit
ASAHI KOGYOSHA
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥4.9 billion | Consolidated |
| Employee payrolls and allowances | ¥4.2 billion | Consolidated | |
| Miscellaneous expenses | ¥0.9 billion | Parent only | |
| Welfare expenses | ¥0.7 billion | Parent only | |
| Investigation and research expenses | ¥0.6 billion | Parent only | |
| Legal welfare expenses | ¥0.5 billion | Parent only | |
| Depreciation | ¥0.5 billion | Consolidated | |
| Directors' compensations | ¥0.4 billion | Parent only | |
| Research and development expenses | ¥0.4 billion | Consolidated | |
| Taxes and dues | ¥0.4 billion | Parent only | |
| Rents | ¥0.3 billion | Parent only | |
| Correspondence and transportation expenses | ¥0.3 billion | Parent only | |
| Retirement benefit expenses | ¥0.2 billion | Consolidated | |
| Entertainment expenses | ¥0.2 billion | Parent only | |
| Stationery expenses | ¥93.00 million | Parent only | |
| Advertising expenses | ¥89.00 million | Parent only | |
| Power utilities expenses | ¥45.00 million | Parent only | |
| Repair and maintenance | ¥36.00 million | Parent only | |
| Insurance expenses | ¥33.00 million | Parent only | |
| Donations | ¥25.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥21.4 billion | Consolidated |
| Ordinary income | ¥12.0 billion | Consolidated | |
| Operating income | ¥11.7 billion | Consolidated | |
| Net income | ¥9.2 billion | Consolidated |
ASAHI KOGYOSHA
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Other ¥4.9 billion
- Employee payrolls and allowances ¥4.2 billion
- Miscellaneous expenses ¥0.9 billion
- Welfare expenses ¥0.7 billion
- Investigation and research expenses ¥0.6 billion
- Legal welfare expenses ¥0.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
ASAHI KOGYOSHA
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
ASAHI KOGYOSHA
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥68.8B | ¥80.2B | ¥91.7B | ¥91.9B | ¥104.8B |
| Year on year (%) | -2.3% | +16.5% | +14.4% | +0.3% | +14.0% |
| Ordinary income (loss) | ¥2.6B | ¥3.1B | ¥4.9B | ¥7.6B | ¥12.0B |
| Change from prior year | +4.4% | +20.5% | +56.6% | +54.9% | +58.7% |
| Ordinary income (loss) as a share of Net sales | 3.8% | 3.9% | 5.3% | 8.2% | 11.5% |
| Change (percentage points) | +0.2 points | +0.1 points | +1.4 points | +2.9 points◆ | +3.2 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2014Net sales year on year +25.7%, Ordinary income (loss) as a share of revenue +4.9 points, Ordinary income (loss) loss to profit
- 2021Net sales year on year -32.3%
- 2025Ordinary income (loss) as a share of revenue +2.9 points
- 2026Ordinary income (loss) as a share of revenue +3.2 points
ASAHI KOGYOSHA
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ASAHI KOGYOSHA
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 | ¥68.8 billion | ¥80.2 billion | ¥91.7 billion | ¥91.9 billion | ¥104.8 billion |
| Ordinary income (loss) | ¥2.6 billion | ¥3.1 billion | ¥4.9 billion | ¥7.6 billion | ¥12.0 billion |
| Net income (loss) attributable to owners of parent | ¥1.9 billion | ¥2.5 billion | ¥3.7 billion | ¥6.2 billion | ¥9.2 billion |
| Comprehensive income | ¥1.3 billion | ¥1.8 billion | ¥4.6 billion | ¥4.9 billion | ¥12.2 billion |
| Net assets | ¥34.4 billion | ¥35.4 billion | ¥38.8 billion | ¥42.0 billion | ¥50.9 billion |
| Total assets | ¥72.1 billion | ¥78.9 billion | ¥84.0 billion | ¥80.9 billion | ¥100.7 billion |
| Net assets per share | 1,339.15 yen | 1,376.7 yen | 1,506.49 yen | 1,631.8 yen | 1,965.51 yen |
| Basic earnings (loss) per share | 72.56 yen | 96.58 yen | 144.35 yen | 241.95 yen | 358.13 yen |
| Equity-to-asset ratio | 47.7% | 44.8% | 46.1% | 52.0% | 50.5% |
| Return on equity | 5.5% | 7.1% | 10.0% | 15.4% | 19.9% |
| Net cash provided by (used in) operating activities | ¥4.6 billion | ¥-34.00 million | ¥2.0 billion | ¥1.3 billion | ¥12.7 billion |
| Net cash provided by (used in) investing activities | ¥89.00 million | ¥-0.5 billion | ¥-0.3 billion | ¥0.6 billion | ¥-5.5 billion |
| Net cash provided by (used in) financing activities | ¥-1.3 billion | ¥-1.3 billion | ¥-1.3 billion | ¥-1.5 billion | ¥0.5 billion |
| Cash and cash equivalents | ¥19.4 billion | ¥17.5 billion | ¥18.0 billion | ¥18.4 billion | ¥26.3 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥67.3 billion | ¥77.5 billion | ¥89.8 billion | ¥89.6 billion | ¥102.7 billion |
| Ordinary income (loss) | ¥2.4 billion | ¥3.1 billion | ¥4.7 billion | ¥7.4 billion | ¥12.0 billion |
| Net income (loss) | ¥1.8 billion | ¥2.5 billion | ¥3.6 billion | ¥6.1 billion | ¥9.2 billion |
| Capital stock | ¥3.9 billion | ¥3.9 billion | ¥3.9 billion | ¥3.9 billion | ¥3.9 billion |
| Total number of issued shares (common stock) | 6,800,000 shares | 13,600,000 shares | 13,600,000 shares | 27,200,000 shares | 27,200,000 shares |
| Net assets | ¥33.9 billion | ¥35.0 billion | ¥38.1 billion | ¥41.3 billion | ¥49.4 billion |
| Total assets | ¥70.7 billion | ¥77.1 billion | ¥82.2 billion | ¥78.8 billion | ¥97.1 billion |
| Net assets per share | 1,319.65 yen | 1,363.27 yen | 1,479.74 yen | 1,603.67 yen | 1,909.92 yen |
| Dividend per share | 120 yen | 80 yen | 120 yen | 120 yen | 144 yen |
| Interim dividend per share | 50 yen | 25 yen | 40 yen | 25 yen | 50 yen |
| Basic earnings (loss) per share | 68.64 yen | 98.4 yen | 139.77 yen | 237.04 yen | 357.13 yen |
| Equity-to-asset ratio | 47.9% | 45.5% | 46.3% | 52.4% | 50.9% |
| Return on equity | 5.2% | 7.3% | 9.8% | 15.4% | 20.3% |
| Payout ratio | 43.7% | 40.7% | 42.9% | 50.6% | 40.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥144 | ¥50 | 40.3% | |
| FY ending 3/2025 | ¥120 | ¥25 | 50.6% | Stock split or share consolidation noted |
| FY ending 3/2024 | ¥120 | ¥40 | 42.9% | |
| FY ending 3/2023 | ¥80 | ¥25 | 40.7% | Stock split or share consolidation noted |
| FY ending 3/2022 | ¥120 | ¥50 | 43.7% | |
| FY ending 3/2021 | ¥100 | ¥50 | 35.0% | |
| FY ending 3/2020 | ¥125 | ¥50 | 35.7% | |
| FY ending 3/2019 | ¥135 | ¥57.5 | 29.6% | |
| FY ending 3/2018 | ¥135 | ¥50 | 31.7% | |
| FY ending 3/2017 | ¥100 | ¥7.5 | 33.6% | Stock split or share consolidation noted |
| FY ending 3/2016 | ¥17 | ¥7.5 | 28.5% | |
| FY ending 3/2015 | ¥17 | ¥7.5 | 59.3% | |
| FY ending 3/2014 | ¥15 | ¥7.5 | 75.4% | |
| FY ending 3/2013 | ¥15 | ¥7.5 | -49.2% |
ASAHI KOGYOSHA
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ASAHI KOGYOSHA
Unit %Source Annual securities reports
- Financial institutions25.06%
- Securities firms1.22%
- Other corporations18.14%
- Foreign holders (institutions)7.59%
- Foreign holders (individuals)0.00%
- Individuals and others47.99%
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) | 9.4% | 2,432,000 |
| 2 | 株式会社みずほ銀行 | 4.48% | 1,160,000 |
| 3 | 朝日工業社共栄会 | 4.46% | 1,154,000 |
| 4 | 農林中央金庫 | 4.45% | 1,152,000 |
| 5 | 日本生命保険相互会社 | 3.87% | 1,003,000 |
| 6 | 朝日工業社西日本共栄会 | 3.82% | 989,000 |
| 7 | 朝日工業社従業員持株会 | 3.57% | 924,000 |
| 8 | 髙須康有 | 3.15% | 815,000 |
| 9 | 株式会社日本カストディ銀行(信託口) | 2.01% | 522,000 |
| 10 | BNYM SA/NV FOR BNYM FOR BNY GCM CLIENT ACCOUNTS M LSCB RD(常任代理人 株式会社三菱UFJ銀行) | 1.59% | 412,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.4 billion | ¥3.3 billion |
| FY ending 3/2021 | ¥0.2 billion | ¥0.1 billion |
Revenue scale in the same industry
ASAHI KOGYOSHA
Source Annual securities reports of each company
Construction: 150 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 DAIWA HOUSE INDUSTRYFY Mar 2026 ¥5.6T
- 2 Sekisui HouseFY Jan 2026 ¥4.2T
- 3 KAJIMAFY Mar 2026 ¥3.1T
- … 50 companies
- 54 ICHIKENFY Mar 2026 ¥106.2B
- 55 DAISUE CONSTRUCTIONFY Mar 2026 ¥105.6B
- 56 ASAHI KOGYOSHAThis companyFY Mar 2026 ¥104.8B
- 57 WAKACHIKU CONSTRUCTIONFY Mar 2026 ¥104.7B
- 58 YONDENKOFY Mar 2026 ¥99.4B
- … 92 companies
Workforce information
Women 9.6 yrs Average length of service by gender
Women 173 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,080 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
28.5 hours |
| Annual paid leave taken |
61.2% |
| Childcare leave taken, men |
50% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 1.5% |
| Share of board members who are women | 3.8% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 清陽監査法人 |
| Audit fees (this year, total) | ¥43.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Stated as not applicable |
| 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 | ¥12.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥12.7 billion | Consolidated |
| Net sales | ¥104.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-5.5 billion | Consolidated |
| Cash and cash equivalents | ¥26.3 billion | Consolidated |
| Net assets | ¥50.9 billion | Consolidated |
| Ordinary income (loss) | ¥12.0 billion | Consolidated |
| Total assets | ¥100.7 billion | Consolidated |
| Return on equity | 19.9% | Consolidated |
| Equity-to-asset ratio | 50.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥9.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.5 billion | Consolidated |
| Basic earnings (loss) per share | 358.13 yen | Consolidated |
| Net assets per share | 1,965.51 yen | Consolidated |
| Dividend per share | 144 yen | Parent only |
| Net sales | ¥102.7 billion | Parent only |
| Net income (loss) | ¥9.2 billion | Parent only |
| Total number of issued shares (common stock) | 27,200,000 shares | Parent only |
| Net assets | ¥49.4 billion | Parent only |
| Ordinary income (loss) | ¥12.0 billion | Parent only |
| Total assets | ¥97.1 billion | Parent only |
| Return on equity | 20.3% | Parent only |
| Equity-to-asset ratio | 50.9% | Parent only |
| Capital stock | ¥3.9 billion | Parent only |
| Payout ratio | 40.3% | Parent only |
| Interim dividend per share | 50 yen | Parent only |
| Basic earnings (loss) per share | 357.13 yen | Parent only |
| Net assets per share | 1,909.92 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,148 people | Consolidated |
| Number of employees | 1,148 people | Consolidated |
| Wage gap between men and women (all employees) | 66.5% | Parent only |
| Average length of service (years) | 17.8 years | Parent only |
| Average annual salary | ¥12.16 million | Parent only |
| Average age (years) | 44.6 years old | Parent only |
| Number of employees | 1,080 people | Parent only |
| Number of employees | 1,080 people | Parent only |
| Number of employees | 1,080 people | Parent only |
| Wage gap between men and women (regular employees) | 72.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 67.0% | Parent only |
Shares (20 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 10,565,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,324,300 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | 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 | 3 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 | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥2.4 billion | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥7.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥4.00 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 | ¥0.7 billion | Consolidated |
| Number of shares | 27,200,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 4.9% | Consolidated |
| Shareholding ratio | 40.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,324,300 shares | Consolidated |
| Number of voting rights | 258,435 units | Consolidated |
| Carrying amount on the balance sheet | ¥3.5 billion | Consolidated |
| Carrying amount on the balance sheet | ¥11.9 billion | Consolidated |
| Number of issues | 27 issues | Consolidated |
| Number of issues | 28 issues | Consolidated |
| Total shareholder return | 498.1% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Scope1 greenhouse gas emissions | 1,654,723 t-CO2e | Consolidated |
| Gross scope 3 greenhouse gas emissions | 1,652,958 t-CO2e | Consolidated |
| Net sales to external customers | ¥104.8 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥3.3 billion | Consolidated |
| Depreciation | ¥0.7 billion | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 50.0% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 1.5% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.4 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥3.3 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥43.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥43.00 million | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | 11.6% | Parent only |
| Revenue | ¥0.5 billion | Parent only |
| Revenue | ¥0.5 billion | Parent only |
| Revenue | ¥34.00 million | Parent only |
Balance sheet (150 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.1 billion | Consolidated |
| Other | ¥3.8 billion | Consolidated |
| Other | ¥3.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥5.7 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease assets | ¥0.5 billion | Consolidated |
| Work in process | ¥1.4 billion | Consolidated |
| Retained earnings | ¥37.4 billion | Consolidated |
| Notes receivable - trade | ¥0 | Consolidated |
| Notes receivable, accounts receivable from completed construction contracts and other | ¥35.2 billion | Consolidated |
| Non-current liabilities | ¥4.8 billion | Consolidated |
| Non-current assets | ¥28.0 billion | Consolidated |
| Land | ¥3.1 billion | Consolidated |
| Accounts receivable - trade | ¥2.7 billion | Consolidated |
| Contract liabilities | ¥0.5 billion | Consolidated |
| Contract assets | ¥16.1 billion | Consolidated |
| Accounts receivable from completed construction contracts | ¥16.5 billion | Consolidated |
| Provision for warranties for completed construction | ¥91.00 million | Consolidated |
| Allowance for construction loss | ¥49.00 million | Consolidated |
| Buildings and structures | ¥11.6 billion | Consolidated |
| Construction in progress | ¥41.00 million | Consolidated |
| Investments and other assets | ¥16.5 billion | Consolidated |
| Investment securities | ¥15.4 billion | Consolidated |
| Notes payable accounts payable for construction contracts and other cns | ¥23.5 billion | Consolidated |
| Property, plant and equipment | ¥11.2 billion | Consolidated |
| Advances received on construction contracts in progress | ¥4.5 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥1.7 billion | Consolidated |
| Income taxes payable | ¥2.7 billion | Consolidated |
| Raw materials and supplies | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥44.7 billion | Consolidated |
| Machinery, vehicles, tools, furniture and fixtures | ¥1.4 billion | Consolidated |
| Current liabilities | ¥45.0 billion | Consolidated |
| Current assets | ¥72.7 billion | Consolidated |
| Accumulated depreciation | ¥-5.5 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.3 billion | Consolidated |
| Intangible assets | ¥0.4 billion | Consolidated |
| Cash and cash equivalents | ¥26.3 billion | Consolidated |
| Cash and deposits | ¥26.4 billion | Consolidated |
| Short-term loans payable | ¥3.2 billion | Consolidated |
| Net assets | ¥50.9 billion | Consolidated |
| Net assets | ¥50.9 billion | Consolidated |
| Total assets | ¥100.7 billion | Consolidated |
| Total assets | ¥100.7 billion | Consolidated |
| Deferred tax liabilities | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.6 billion | Consolidated |
| Valuation and translation adjustments | ¥6.1 billion | Consolidated |
| Liabilities | ¥49.8 billion | Consolidated |
| Liabilities and net assets | ¥100.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-3.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-1.00 million | Consolidated |
| Capital surplus | ¥4.1 billion | Consolidated |
| Capital stock | ¥3.9 billion | Consolidated |
| Asset retirement obligations | ¥0.1 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥79.00 million | Consolidated |
| Net defined benefit liability | ¥0.4 billion | Consolidated |
| Long-term loans payable | ¥3.8 billion | Consolidated |
| Long term accounts payable other | ¥0.2 billion | Consolidated |
| Electronically recorded obligations - operating | ¥5.4 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥4.6 billion | Consolidated |
| Current portion of long-term loans payable | ¥1.0 billion | Consolidated |
| Other | ¥82.00 million | Parent only |
| Other | ¥3.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥5.7 billion | Parent only |
| Other capital surplus | ¥1.1 billion | Parent only |
| Software | ¥0.3 billion | Parent only |
| Lease obligations | ¥0.2 billion | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Lease assets | ¥0.5 billion | Parent only |
| Lease assets, net | ¥0.3 billion | Parent only |
| Work in process | ¥1.4 billion | Parent only |
| Investments in capital | ¥4.00 million | Parent only |
| General reserve | ¥6.3 billion | Parent only |
| Retained earnings | ¥36.3 billion | Parent only |
| Legal retained earnings | ¥1.0 billion | Parent only |
| Prepaid expenses | ¥0.3 billion | Parent only |
| Notes receivable - trade | ¥0 | Parent only |
| Non-current liabilities | ¥4.8 billion | Parent only |
| Non-current assets | ¥28.3 billion | Parent only |
| Land | ¥3.1 billion | Parent only |
| Reserve for reduction entry1 | ¥7.00 million | Parent only |
| Accounts receivable - trade | ¥2.7 billion | Parent only |
| Contract liabilities | ¥0.5 billion | Parent only |
| Contract assets | ¥16.0 billion | Parent only |
| Accounts receivable from completed construction contracts | ¥16.3 billion | Parent only |
| Provision for warranties for completed construction | ¥91.00 million | Parent only |
| Allowance for construction loss | ¥49.00 million | Parent only |
| Accounts payable for construction contracts | ¥21.4 billion | Parent only |
| Tools, furniture and fixtures | ¥0.8 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings | ¥11.1 billion | Parent only |
| Buildings, net | ¥7.0 billion | Parent only |
| Construction in progress | ¥41.00 million | Parent only |
| Investments and other assets | ¥16.8 billion | Parent only |
| Investment securities | ¥15.4 billion | Parent only |
| Notes payable trade | ¥82.00 million | Parent only |
| Property, plant and equipment | ¥11.2 billion | Parent only |
| Accounts receivable - other | ¥0.2 billion | Parent only |
| Advances received on construction contracts in progress | ¥4.1 billion | Parent only |
| Costs on uncompleted construction contracts | ¥1.5 billion | Parent only |
| Income taxes payable | ¥2.7 billion | Parent only |
| Accrued expenses | ¥2.8 billion | Parent only |
| Accounts payable - other | ¥0.8 billion | Parent only |
| Raw materials and supplies | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥43.7 billion | Parent only |
| Structures | ¥0.5 billion | Parent only |
| Structures, net | ¥0.3 billion | Parent only |
| Machinery and equipment | ¥0.6 billion | Parent only |
| Machinery and equipment, net | ¥0.3 billion | Parent only |
| Current liabilities | ¥42.8 billion | Parent only |
| Current assets | ¥68.7 billion | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Accumulated depreciation | ¥-0.6 billion | Parent only |
| Accumulated depreciation | ¥-4.1 billion | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Accumulated depreciation | ¥-0.3 billion | Parent only |
| Accumulated depreciation | ¥-43.00 million | Parent only |
| Intangible assets | ¥0.4 billion | Parent only |
| Cash and deposits | ¥23.5 billion | Parent only |
| Short-term loans payable | ¥3.2 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.6 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0.4 billion | Parent only |
| Advances paid | ¥1.3 billion | Parent only |
| Net assets | ¥49.4 billion | Parent only |
| Net assets | ¥49.4 billion | Parent only |
| Total assets | ¥97.1 billion | Parent only |
| Deferred tax liabilities | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥29.1 billion | Parent only |
| Treasury stock | ¥-0.6 billion | Parent only |
| Valuation and translation adjustments | ¥5.7 billion | Parent only |
| Liabilities | ¥47.6 billion | Parent only |
| Liabilities and net assets | ¥97.1 billion | Parent only |
| Accounts payable - trade | ¥0.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-98.00 million | Parent only |
| Allowance for doubtful accounts | ¥-1.00 million | Parent only |
| Capital surplus | ¥4.1 billion | Parent only |
| Legal capital surplus | ¥3.0 billion | Parent only |
| Capital stock | ¥3.9 billion | Parent only |
| Asset retirement obligations | ¥0.1 billion | Parent only |
| Vehicle and delivery equipment | ¥44.00 million | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Provision for retirement benefits | ¥0.5 billion | Parent only |
| Long-term loans payable | ¥3.8 billion | Parent only |
| Long-term prepaid expenses | ¥4.00 million | Parent only |
| Long term accounts payable other | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥82.00 million | Parent only |
| Electronically recorded obligations - operating | ¥5.4 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥4.6 billion | Parent only |
| Deposits received | ¥0.2 billion | Parent only |
| Current portion of long-term loans payable | ¥1.0 billion | Parent only |
Statement of income (118 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥41.00 million | Consolidated |
| Other | ¥2.00 million | Consolidated |
| Other | ¥4.9 billion | Consolidated |
| Other comprehensive income | ¥3.0 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥2.3 billion | Consolidated |
| Commitment fee | ¥39.00 million | Consolidated |
| Loss on valuation of golf club membership | ¥4.00 million | Consolidated |
| Real estate rent | ¥14.00 million | Consolidated |
| Dividends from surplus | ¥-3.7 billion | Consolidated |
| Comprehensive income | ¥12.2 billion | Consolidated |
| Interest income | ¥24.00 million | Consolidated |
| Dividend income | ¥0.3 billion | Consolidated |
| Operating income | ¥11.7 billion | Consolidated |
| Operating income | ¥11.7 billion | Consolidated |
| Non-operating income | ¥0.5 billion | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥12.7 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥91.00 million | Consolidated |
| Gain on sales of non-current assets | ¥1.00 million | Consolidated |
| Cost of sales | ¥83.4 billion | Consolidated |
| Gross profit (loss) | ¥21.4 billion | Consolidated |
| Net sales | ¥104.8 billion | Consolidated |
| Net sales | ¥104.8 billion | Consolidated |
| Cost of sales of completed construction contracts cns | ¥78.4 billion | Consolidated |
| Gross profit on completed construction contracts cns | ¥20.8 billion | Consolidated |
| Net sales of completed construction contracts | ¥99.1 billion | Consolidated |
| Net income | ¥9.2 billion | Consolidated |
| Net income | ¥9.2 billion | Consolidated |
| Net income (loss) | ¥9.2 billion | Consolidated |
| Net income (loss) | ¥9.2 billion | Consolidated |
| Employee payrolls and allowances | ¥4.2 billion | Consolidated |
| Gain on sales of investment securities | ¥0.6 billion | Consolidated |
| Loss on valuation of investment securities | ¥23.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-5.5 billion | Consolidated |
| Interest expenses | ¥75.00 million | Consolidated |
| Income taxes - current | ¥3.7 billion | Consolidated |
| Income taxes | ¥3.2 billion | Consolidated |
| Income taxes - deferred | ¥-0.5 billion | Consolidated |
| Depreciation | ¥0.5 billion | Consolidated |
| Impairment loss | ¥0 | Consolidated |
| Impairment loss | ¥0 | Consolidated |
| Impairment loss | ¥0 | Consolidated |
| Foreign currency translation adjustment net of tax | ¥31.00 million | Consolidated |
| Extraordinary income | ¥0.6 billion | Consolidated |
| Extraordinary loss | ¥0.1 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥7.9 billion | Consolidated |
| Research and development expenses | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥12.5 billion | Consolidated |
| Income (loss) before income taxes | ¥12.5 billion | Consolidated |
| Ordinary income | ¥12.0 billion | Consolidated |
| Disposal of treasury stock | ¥0.3 billion | Consolidated |
| Purchase of treasury stock | ¥-1.00 million | Consolidated |
| Subsidy income | ¥71.00 million | Consolidated |
| Cost of finished goods sold | ¥5.0 billion | Consolidated |
| Gross profit finished goods gp | ¥0.7 billion | Consolidated |
| Product sales revenue | ¥5.7 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥12.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥9.8 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.7 billion | Consolidated |
| Retirement benefit expenses | ¥0.2 billion | Consolidated |
| Other | ¥40.00 million | Parent only |
| Other | ¥13.00 million | Parent only |
| Commitment fee | ¥39.00 million | Parent only |
| Loss on valuation of golf club membership | ¥4.00 million | Parent only |
| Real estate rent | ¥16.00 million | Parent only |
| Stationery expenses | ¥93.00 million | Parent only |
| Entertainment expenses | ¥0.2 billion | Parent only |
| Insurance expenses | ¥33.00 million | Parent only |
| Repair and maintenance | ¥36.00 million | Parent only |
| Dividends from surplus | ¥-3.7 billion | Parent only |
| Power utilities expenses | ¥45.00 million | Parent only |
| Interest income | ¥17.00 million | Parent only |
| Dividend income | ¥0.3 billion | Parent only |
| Operating income | ¥11.7 billion | Parent only |
| Non-operating income | ¥0.5 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Loss on disposal of noncurrent assets | ¥91.00 million | Parent only |
| Rents | ¥0.3 billion | Parent only |
| Cost of sales | ¥81.6 billion | Parent only |
| Gross profit (loss) | ¥21.1 billion | Parent only |
| Net sales | ¥102.7 billion | Parent only |
| Cost of sales of completed construction contracts cns | ¥76.6 billion | Parent only |
| Gross profit on completed construction contracts cns | ¥20.4 billion | Parent only |
| Net sales of completed construction contracts | ¥97.1 billion | Parent only |
| Donations | ¥25.00 million | Parent only |
| Advertising expenses | ¥89.00 million | Parent only |
| Net income (loss) | ¥9.2 billion | Parent only |
| Net income (loss) | ¥9.2 billion | Parent only |
| Directors' compensations | ¥0.4 billion | Parent only |
| Employee payrolls and allowances | ¥4.1 billion | Parent only |
| Gain on sales of investment securities | ¥0.6 billion | Parent only |
| Loss on valuation of investment securities | ¥23.00 million | Parent only |
| Interest expenses | ¥75.00 million | Parent only |
| Income taxes - current | ¥3.7 billion | Parent only |
| Income taxes | ¥3.2 billion | Parent only |
| Income taxes - deferred | ¥-0.5 billion | Parent only |
| Legal welfare expenses | ¥0.5 billion | Parent only |
| Depreciation | ¥0.5 billion | Parent only |
| Impairment loss | ¥0 | Parent only |
| Extraordinary income | ¥0.6 billion | Parent only |
| Extraordinary loss | ¥0.1 billion | Parent only |
| Welfare expenses | ¥0.7 billion | Parent only |
| Taxes and dues | ¥0.4 billion | Parent only |
| Income (loss) before income taxes | ¥12.4 billion | Parent only |
| Ordinary income | ¥12.0 billion | Parent only |
| Disposal of treasury stock | ¥0.3 billion | Parent only |
| Purchase of treasury stock | ¥-1.00 million | Parent only |
| Subsidy income | ¥71.00 million | Parent only |
| Cost of finished goods sold | ¥5.0 billion | Parent only |
| Gross profit finished goods gp | ¥0.7 billion | Parent only |
| Product sales revenue | ¥5.7 billion | Parent only |
| Investigation and research expenses | ¥0.6 billion | Parent only |
| Selling, general and administrative expenses | ¥9.4 billion | Parent only |
| Retirement benefit expenses | ¥0.2 billion | Parent only |
| Correspondence and transportation expenses | ¥0.3 billion | Parent only |
| Miscellaneous expenses | ¥0.9 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥8.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥3.0 billion | Consolidated |
| Total changes during the period | ¥8.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥2.3 billion | Parent only |
Statement of cash flows (41 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-1.6 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥-0.2 billion | Consolidated |
| Loss on valuation of golf club memberships | ¥4.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥4.7 billion | Consolidated |
| Interest expenses paid | ¥-74.00 million | Consolidated |
| Interest and dividends income received | ¥0.3 billion | Consolidated |
| Interest and dividend income | ¥-0.3 billion | Consolidated |
| Loss (gain) on disposal of non-current assets | ¥90.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-2.0 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥0.5 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.2 billion | Consolidated |
| Payments into time deposits | ¥-0.1 billion | Consolidated |
| Subtotal | ¥15.1 billion | Consolidated |
| Increase (decrease) in provision for loss on construction contracts | ¥-0.2 billion | Consolidated |
| Purchase of investment securities | ¥-2.4 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.7 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.6 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥23.00 million | Consolidated |
| Interest expenses | ¥75.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-3.8 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥3.00 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-49.00 million | Consolidated |
| Increase (decrease) in advances received on uncompleted constructions contracts | ¥1.3 billion | Consolidated |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | ¥-0.3 billion | Consolidated |
| Decrease in consumption taxes payable | ¥0.3 billion | Consolidated |
| Income taxes refund (paid) | ¥-2.7 billion | Consolidated |
| Depreciation | ¥0.7 billion | Consolidated |
| Impairment loss | ¥0 | Consolidated |
| Foreign exchange loss (gain) | ¥14.00 million | Consolidated |
| Purchase of intangible assets | ¥-0.1 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Proceeds from subsidy income | ¥30.00 million | Consolidated |
| Subsidy income | ¥-71.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-3.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0 | Consolidated |
| Dividends | ¥-3.7 billion | Consolidated |
| Proceeds from long term loans payable | ¥4.7 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.2 billion | Consolidated |
| Increase decrease in long term accounts payable other | ¥-7.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥12.7 billion | Consolidated | Disclosed |
| Dividend per share | 144 | Parent only | Disclosed |
| Number of employees | 1,148 | Consolidated | Disclosed |
| Net assets | ¥50.9 billion | Consolidated | Disclosed |
| Net sales | ¥104.8 billion | Consolidated | Disclosed |
| Operating income | ¥11.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥12.0 billion | Consolidated | Disclosed |
| Net income | ¥9.2 billion | Consolidated | Disclosed |
| Total assets | ¥100.7 billion | Consolidated | Disclosed |
| Operating margin | 11.1% | Consolidated | Calculated |
| Net margin | 8.8% | Consolidated | Calculated |
| Sales per employee | 91309233 yen | Consolidated | Calculated |
| Total asset turnover | 1.04 times | Consolidated | Calculated |
| Net assets to total assets | 50.5% | Consolidated | Calculated |