Sanyo Trading
Sanyo Trading Co., Ltd.
Company highlights
The largest segment by revenue is Fine Chemicals, at 32.3% of the total.
Key figures
Period Oct 2024 to Sep 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Sanyo Trading
Revenue and profit by business segment
Period Oct 2024 to Sep 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Fine Chemicals | ¥42.4 billion | 32.3% | ¥42.8 billion | ¥2.4 billion | 28.9% | 5.7% | ¥2.7 billion |
| Life Science | ¥38.7 billion | 29.4% | ¥38.3 billion | ¥1.4 billion | 16.3% | 3.5% | ¥1.7 billion |
| Industrial Products | ¥36.8 billion | 28.0% | ¥36.9 billion | ¥2.7 billion | 32.1% | 7.3% | ¥3.4 billion |
| Sustainability | ¥13.5 billion | 10.3% | ¥9.8 billion | ¥1.9 billion | 22.6% | 14.0% | ¥1.2 billion |
| Total of the businesses | ¥131.4 billion | 100.0% | ¥8.3 billion | 100.0% | |||
Revenue and profit
Sanyo Trading
Period Oct 2024 to Sep 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Compensations salaries and allowances | ¥6.1 billion | Consolidated |
| Other | ¥3.8 billion | Consolidated | |
| Employees' salaries and allowances | ¥2.7 billion | Parent only | |
| Warehousing expenses | ¥1.3 billion | Consolidated | |
| Packing and transportation expenses | ¥1.0 billion | Consolidated | |
| Welfare expenses | ¥1.0 billion | Consolidated | |
| Traveling and transportation expenses | ¥0.9 billion | Consolidated | |
| Bonuses | ¥0.8 billion | Parent only | |
| Leasehold and office rents | ¥0.7 billion | Consolidated | |
| Amortization of goodwill | ¥0.4 billion | Consolidated | |
| Entertainment expenses | ¥0.4 billion | Consolidated | |
| Depreciation | ¥0.3 billion | Consolidated | |
| Retirement benefit expenses | ¥0.1 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥40.41 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥22.6 billion | Consolidated |
| Ordinary income | ¥6.9 billion | Consolidated | |
| Operating income | ¥6.4 billion | Consolidated | |
| Net income | ¥4.6 billion | Consolidated |
Sanyo Trading
Selling, general and administrative expenses
Period Oct 2024 to Sep 2025Source Annual securities reports
- Compensations salaries and allowances ¥6.1 billion
- Other ¥3.8 billion
- Employees' salaries and allowances ¥2.7 billion
- Warehousing expenses ¥1.3 billion
- Packing and transportation expenses ¥1.0 billion
- Welfare expenses ¥1.0 billion
- Other (not itemized) ¥0.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
Sanyo Trading
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
Sanyo Trading
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥89.1B | ¥107.3B | ¥120.5B | ¥129.3B | ¥132.7B |
| Year on year (%) | +17.0% | +20.5%◆ | +12.4% | +7.2% | +2.7% |
| Ordinary income (loss) | ¥6.2B | ¥6.2B | ¥7.1B | ¥7.9B | ¥6.9B |
| Change from prior year | +17.1% | +0.7% | +14.1% | +11.5% | -13.0% |
| Ordinary income (loss) as a share of Net sales | 6.9% | 5.8% | 5.9% | 6.1% | 5.2% |
| Change (percentage points) | +0.0 points | -1.1 points | +0.1 points | +0.2 points | -0.9 points |
Fiscal periods marked for changes
- 2022Net sales year on year +20.5%
Sanyo Trading
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Sanyo Trading
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥89.1 billion | ¥107.3 billion | ¥120.5 billion | ¥129.3 billion | ¥132.7 billion |
| Ordinary income (loss) | ¥6.2 billion | ¥6.2 billion | ¥7.1 billion | ¥7.9 billion | ¥6.9 billion |
| Net income (loss) attributable to owners of parent | ¥4.2 billion | ¥4.2 billion | ¥4.8 billion | ¥5.2 billion | ¥4.6 billion |
| Comprehensive income | ¥4.9 billion | ¥5.4 billion | ¥5.9 billion | ¥5.5 billion | ¥5.2 billion |
| Net assets | ¥34.7 billion | ¥39.2 billion | ¥43.9 billion | ¥47.8 billion | ¥51.3 billion |
| Total assets | ¥50.8 billion | ¥62.9 billion | ¥68.5 billion | ¥75.4 billion | ¥81.5 billion |
| Net assets per share | 1,195.18 yen | 1,349.41 yen | 1,509.92 yen | 1,657.16 yen | 1,778.21 yen |
| Basic earnings (loss) per share | 148.19 yen | 147.59 yen | 166.43 yen | 180.88 yen | 160.23 yen |
| Diluted earnings per share | 147.12 yen | 146.6 yen | 165.41 yen | 179.91 yen | 159.39 yen |
| Equity-to-asset ratio | 67.5% | 61.7% | 63.4% | 63.3% | 62.9% |
| Return on equity | 13.1% | 11.6% | 11.6% | 11.4% | 9.3% |
| Net cash provided by (used in) operating activities | ¥2.3 billion | ¥-3.3 billion | ¥5.7 billion | ¥5.4 billion | ¥7.2 billion |
| Net cash provided by (used in) investing activities | ¥-1.0 billion | ¥-1.8 billion | ¥-2.9 billion | ¥-2.0 billion | ¥0.3 billion |
| Net cash provided by (used in) financing activities | ¥-3.3 billion | ¥1.8 billion | ¥-1.8 billion | ¥-2.8 billion | ¥-3.2 billion |
| Cash and cash equivalents | ¥8.7 billion | ¥5.7 billion | ¥6.9 billion | ¥7.4 billion | ¥11.7 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥58.6 billion | ¥66.0 billion | ¥72.4 billion | ¥77.5 billion | ¥80.8 billion |
| Ordinary income (loss) | ¥4.9 billion | ¥5.0 billion | ¥4.5 billion | ¥5.0 billion | ¥5.0 billion |
| Net income (loss) | ¥3.5 billion | ¥3.5 billion | ¥3.3 billion | ¥3.7 billion | ¥4.4 billion |
| Capital stock | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion |
| Total number of issued shares (common stock) | 29,007,708 shares | 29,007,708 shares | 29,007,708 shares | 29,007,708 shares | 29,007,708 shares |
| Net assets | ¥29.1 billion | ¥31.4 billion | ¥34.3 billion | ¥37.1 billion | ¥40.0 billion |
| Total assets | ¥41.4 billion | ¥48.2 billion | ¥52.4 billion | ¥57.5 billion | ¥58.7 billion |
| Net assets per share | 1,009.65 yen | 1,087.88 yen | 1,187.98 yen | 1,285.33 yen | 1,385.41 yen |
| Dividend per share | 39 yen | 40 yen | 43 yen | 55 yen | 57 yen |
| Interim dividend per share | 19 yen | 19 yen | 21 yen | 22 yen | 28 yen |
| Basic earnings (loss) per share | 123.05 yen | 121.75 yen | 116.19 yen | 129.94 yen | 152.46 yen |
| Diluted earnings per share | 122.16 yen | 120.93 yen | 115.48 yen | 129.24 yen | 151.65 yen |
| Equity-to-asset ratio | 70.0% | 64.8% | 65.2% | 64.3% | 68.0% |
| Return on equity | 12.8% | 11.6% | 10.2% | 10.5% | 11.4% |
| Payout ratio | 31.7% | 32.9% | 37.0% | 42.3% | 37.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 9/2025 | ¥57 | ¥28 | 37.4% | |
| FY ending 9/2024 | ¥55 | ¥22 | 42.3% | |
| FY ending 9/2023 | ¥43 | ¥21 | 37.0% | |
| FY ending 9/2022 | ¥40 | ¥19 | 32.9% | |
| FY ending 9/2021 | ¥39 | ¥19 | 31.7% | |
| FY ending 9/2020 | ¥37.5 | ¥18.5 | 45.2% | Stock split or share consolidation noted |
| FY ending 9/2019 | ¥74 | ¥37 | 30.6% | |
| FY ending 9/2018 | ¥64 | ¥30 | 27.6% | |
| FY ending 9/2017 | ¥59 | ¥28 | 28.7% | |
| FY ending 9/2016 | ¥49 | ¥23 | 29.4% | |
| FY ending 9/2015 | ¥49 | ¥24 | 31.2% | |
| FY ending 9/2014 | ¥34 | ¥15 | 29.3% | |
| FY ending 9/2013 | ¥30 | ¥15 | 45.1% | |
| FY ending 9/2012 | ¥25 | Could not be retrieved | 26.7% |
Sanyo Trading
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Sanyo Trading
Unit %Source Annual securities reports
- Financial institutions31.22%
- Securities firms2.42%
- Other corporations13.34%
- Foreign holders (institutions)14.17%
- Foreign holders (individuals)0.02%
- Individuals and others38.83%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行㈱(信託口) | 11.29% | 3,251,000 |
| 2 | ㈱日本カストディ銀行(信託口) | 6.81% | 1,962,000 |
| 3 | 東亞合成㈱ | 5.2% | 1,497,000 |
| 4 | 玉木 廸 | 3.42% | 985,000 |
| 5 | ㈱三菱UFJ銀行 | 3.26% | 939,000 |
| 6 | 明治安田生命保険(相) | 2.34% | 675,000 |
| 7 | ㈱三井住友銀行 | 1.98% | 569,000 |
| 8 | 三井住友信託銀行㈱ | 1.97% | 568,000 |
| 9 | 野村信託銀行㈱(信託口) | 1.92% | 551,000 |
| 10 | RE FUND 107-CLIENT AC (常任代理人 シティバンク、エ ヌ・エイ東京支店) | 1.81% | 520,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 9/2025 | ¥0.1 billion | Could not be retrieved |
| FY ending 9/2024 | ¥0.1 billion | Could not be retrieved |
| FY ending 9/2020 | ¥19.60 million | ¥0.9 billion |
| FY ending 9/2019 | ¥8.36 million | Could not be retrieved |
| FY ending 9/2015 | ¥1.42 million | Could not be retrieved |
Revenue scale in the same industry
Sanyo Trading
Source Annual securities reports of each company
Wholesale Trade: 330 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 MitsubishiFY Mar 2026 ¥18.9T
- 2 ITOCHUFY Mar 2026 ¥14.8T
- 3 MITSUI &FY Mar 2026 ¥14.0T
- … 103 companies
- 107 SENSHU ELECTRICFY Oct 2025 ¥135.6B
- 108 NIHON DENKEIFY Mar 2026 ¥133.1B
- 109 Sanyo TradingThis companyFY Sep 2025 ¥132.7B
- 110 TSUBAKIMOTO KOGYOFY Mar 2026 ¥131.0B
- 111 oie sangyoFY Mar 2026 ¥129.3B
- … 219 companies
Workforce information
Women 3.2 yrs Average length of service by gender
Women 116 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 329 |
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) | ¥49.26 million |
| Non-audit fees (this year, total) | Not applicable |
| 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) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥5.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥7.2 billion | Consolidated |
| Net sales | ¥132.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.3 billion | Consolidated |
| Diluted earnings per share | 159.39 yen | Consolidated |
| Cash and cash equivalents | ¥11.7 billion | Consolidated |
| Net assets | ¥51.3 billion | Consolidated |
| Ordinary income (loss) | ¥6.9 billion | Consolidated |
| Total assets | ¥81.5 billion | Consolidated |
| Return on equity | 9.3% | Consolidated |
| Equity-to-asset ratio | 62.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥4.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.2 billion | Consolidated |
| Basic earnings (loss) per share | 160.23 yen | Consolidated |
| Net assets per share | 1,778.21 yen | Consolidated |
| Dividend per share | 57 yen | Parent only |
| Net sales | ¥80.8 billion | Parent only |
| Net income (loss) | ¥4.4 billion | Parent only |
| Diluted earnings per share | 151.65 yen | Parent only |
| Total number of issued shares (common stock) | 29,007,708 shares | Parent only |
| Net assets | ¥40.0 billion | Parent only |
| Ordinary income (loss) | ¥5.0 billion | Parent only |
| Total assets | ¥58.7 billion | Parent only |
| Return on equity | 11.4% | Parent only |
| Equity-to-asset ratio | 68.0% | Parent only |
| Capital stock | ¥1.0 billion | Parent only |
| Payout ratio | 37.4% | Parent only |
| Interim dividend per share | 28 yen | Parent only |
| Basic earnings (loss) per share | 152.46 yen | Parent only |
| Net assets per share | 1,385.41 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 747 people | Consolidated |
| Number of employees | 747 people | Consolidated |
| Wage gap between men and women (all employees) | 61.7% | Parent only |
| Average length of service (years) | 8.71 years | Parent only |
| Average annual salary | ¥10.20 million | Parent only |
| Average age (years) | 39.08 years old | Parent only |
| Number of employees | 323 people | Parent only |
| Number of employees | 323 people | Parent only |
| Number of employees | 323 people | Parent only |
| Wage gap between men and women (regular employees) | 62.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 41.8% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥0.7 billion | Consolidated |
| Net sales to external customers | ¥132.7 billion | Consolidated |
| Average number of temporary employees | 55 people | Consolidated |
| Average number of temporary employees | 55 people | Consolidated |
| Write-downs of inventories | ¥51.66 million | Consolidated |
| Depreciation | ¥0.5 billion | Consolidated |
| Number of consolidated subsidiaries | 18 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 69.2% | Parent only |
| Average number of temporary employees | 17 people | Parent only |
| Average number of temporary employees | 17 people | Parent only |
| Average number of temporary employees | 17 people | Parent only |
| Total return on the share price index | 217.8% | Parent only |
| Ratio of female employees in managerial positions | 8.6% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 11,517,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 197,500 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 | 8 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 not listed investment shares held for purposes other than pure investment reporting company | ¥17.50 million | 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 other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.3 billion | Consolidated |
| Number of shares | 29,007,708 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.7% | Consolidated |
| Shareholding ratio | 40.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 197,500 shares | Consolidated |
| Number of voting rights | 287,521 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.4 billion | Consolidated |
| Carrying amount on the balance sheet | ¥4.4 billion | Consolidated |
| Number of issues | 12 issues | Consolidated |
| Number of issues | 29 issues | Consolidated |
| Total shareholder return | 184.9% | Parent only |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥49.26 million | Consolidated |
| Fees for audit and attestation services - total | ¥49.26 million | Consolidated |
Balance sheet (145 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥46.35 million | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other | ¥5.4 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥2.0 billion | Consolidated |
| Other, net | ¥0.3 billion | Consolidated |
| Goodwill | ¥0.7 billion | Consolidated |
| Work in process | ¥0.1 billion | Consolidated |
| Retained earnings | ¥45.8 billion | Consolidated |
| Raw materials and supplies | ¥0.3 billion | Consolidated |
| Notes receivable - trade | ¥0.2 billion | Consolidated |
| Notes receivable - trade | ¥23.7 billion | Consolidated |
| Notes receivable - trade | ¥23.7 billion | Consolidated |
| Merchandise and finished goods | ¥26.0 billion | Consolidated |
| Non-current liabilities | ¥2.1 billion | Consolidated |
| Non-current assets | ¥11.6 billion | Consolidated |
| Land | ¥0.8 billion | Consolidated |
| Accounts receivable - trade | ¥23.5 billion | Consolidated |
| Contract liabilities | ¥8.1 billion | Consolidated |
| Buildings and structures | ¥4.0 billion | Consolidated |
| Buildings and structures, net | ¥2.1 billion | Consolidated |
| Provision for directors' retirement benefits | ¥42.23 million | Consolidated |
| Investments and other assets | ¥6.8 billion | Consolidated |
| Investment securities | ¥5.4 billion | Consolidated |
| Notes and accounts payable - trade | ¥12.5 billion | Consolidated |
| Subscription rights to shares | ¥90.42 million | Consolidated |
| Property, plant and equipment | ¥3.5 billion | Consolidated |
| Income taxes payable | ¥1.5 billion | Consolidated |
| Accounts payable - other | ¥1.1 billion | Consolidated |
| Shareholders' equity | ¥47.2 billion | Consolidated |
| Machinery, equipment and vehicles | ¥0.6 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.2 billion | Consolidated |
| Current liabilities | ¥28.1 billion | Consolidated |
| Current assets | ¥69.9 billion | Consolidated |
| Accumulated depreciation | ¥-0.9 billion | Consolidated |
| Accumulated depreciation | ¥-1.9 billion | Consolidated |
| Accumulated depreciation | ¥-0.4 billion | Consolidated |
| Foreign currency translation adjustment | ¥1.9 billion | Consolidated |
| Intangible assets | ¥1.3 billion | Consolidated |
| Cash and cash equivalents | ¥11.7 billion | Consolidated |
| Cash and deposits | ¥11.9 billion | Consolidated |
| Short-term loans payable | ¥2.9 billion | Consolidated |
| Net assets | ¥51.3 billion | Consolidated |
| Net assets | ¥51.3 billion | Consolidated |
| Total assets | ¥81.5 billion | Consolidated |
| Deferred gains or losses on hedges | ¥0.1 billion | Consolidated |
| Deferred tax liabilities | ¥0.9 billion | Consolidated |
| Deferred tax assets | ¥0.3 billion | Consolidated |
| Treasury stock | ¥-95.11 million | Consolidated |
| Valuation and translation adjustments | ¥4.0 billion | Consolidated |
| Liabilities | ¥30.2 billion | Consolidated |
| Liabilities and net assets | ¥81.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-39.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Capital surplus | ¥0.5 billion | Consolidated |
| Capital stock | ¥1.0 billion | Consolidated |
| Provision for bonuses | ¥1.0 billion | Consolidated |
| Net defined benefit liability | ¥0.9 billion | Consolidated |
| Long-term loans payable | ¥0.1 billion | Consolidated |
| Long-term deposits received | ¥91.67 million | Consolidated |
| Electronically recorded monetary claims - operating | ¥2.7 billion | Consolidated |
| Non-controlling interests | ¥0.15 million | Consolidated |
| Current portion of long-term loans payable | ¥50.00 million | Consolidated |
| Other | ¥0.6 billion | Parent only |
| Other | ¥7.81 million | Parent only |
| Other | ¥0.6 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥2.1 billion | Parent only |
| Other capital surplus | ¥90.67 million | Parent only |
| Goodwill | ¥0.38 million | Parent only |
| Software | ¥0.7 billion | Parent only |
| Software in progress | ¥36.03 million | Parent only |
| Lease obligations | ¥0.46 million | Parent only |
| Lease obligations | ¥4.08 million | Parent only |
| Lease assets, net | ¥4.01 million | Parent only |
| Leasehold right | ¥2.90 million | Parent only |
| Investments in capital | ¥0.10 million | Parent only |
| General reserve | ¥10.0 billion | Parent only |
| Retained earnings | ¥36.4 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Advances received | ¥3.3 billion | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Advance payments trade | ¥0.5 billion | Parent only |
| Notes receivable - trade | ¥0.1 billion | Parent only |
| Merchandise | ¥14.5 billion | Parent only |
| Non-current liabilities | ¥1.2 billion | Parent only |
| Non-current assets | ¥18.1 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥12.24 million | Parent only |
| Land | ¥0.7 billion | Parent only |
| Accounts receivable - trade | ¥15.9 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Buildings, net | ¥1.9 billion | Parent only |
| Construction in progress | ¥12.60 million | Parent only |
| Provision for directors' bonuses | ¥96.00 million | Parent only |
| Investments and other assets | ¥14.6 billion | Parent only |
| Investment securities | ¥4.9 billion | Parent only |
| Lease and guarantee deposits | ¥0.2 billion | Parent only |
| Subscription rights to shares | ¥90.42 million | Parent only |
| Property, plant and equipment | ¥2.7 billion | Parent only |
| Accounts receivable - other | ¥34.33 million | Parent only |
| Income taxes payable | ¥1.1 billion | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥0.7 billion | Parent only |
| Goods in transit | ¥2.1 billion | Parent only |
| Shareholders' equity | ¥37.8 billion | Parent only |
| Structures, net | ¥15.17 million | Parent only |
| Machinery and equipment, net | ¥8.52 million | Parent only |
| Right of using water facilities | ¥0.12 million | Parent only |
| Current liabilities | ¥17.5 billion | Parent only |
| Current assets | ¥40.6 billion | Parent only |
| Intangible assets | ¥0.7 billion | Parent only |
| Cash and deposits | ¥3.5 billion | Parent only |
| Short-term loans payable | ¥1.5 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥37.91 million | Parent only |
| Net assets | ¥40.0 billion | Parent only |
| Net assets | ¥40.0 billion | Parent only |
| Total assets | ¥58.7 billion | Parent only |
| Deferred gains or losses on hedges | ¥77.51 million | Parent only |
| Deferred tax liabilities | ¥0.3 billion | Parent only |
| Retained earnings brought forward | ¥26.2 billion | Parent only |
| Treasury stock | ¥-95.11 million | Parent only |
| Valuation and translation adjustments | ¥2.1 billion | Parent only |
| Liabilities | ¥18.7 billion | Parent only |
| Liabilities and net assets | ¥58.7 billion | Parent only |
| Accounts payable - trade | ¥7.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-39.00 million | Parent only |
| Allowance for doubtful accounts | ¥-64.78 million | Parent only |
| Capital surplus | ¥0.5 billion | Parent only |
| Legal capital surplus | ¥0.4 billion | Parent only |
| Capital stock | ¥1.0 billion | Parent only |
| Provision for bonuses | ¥0.7 billion | Parent only |
| Vehicles, net | ¥2.44 million | Parent only |
| Provision for retirement benefits | ¥0.7 billion | Parent only |
| Long-term loans payable | ¥0.1 billion | Parent only |
| Long-term prepaid expenses | ¥12.13 million | Parent only |
| Long-term loans receivable | ¥28.47 million | Parent only |
| Long-term deposits received | ¥79.06 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥8.7 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.8 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥2.5 billion | Parent only |
| Telephone subscription right | ¥7.30 million | Parent only |
| Deposits received | ¥2.4 billion | Parent only |
| Current portion of long-term loans payable | ¥50.00 million | Parent only |
Statement of income (94 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥44.59 million | Consolidated |
| Other | ¥3.8 billion | Consolidated |
| Other comprehensive income | ¥0.6 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.2 billion | Consolidated |
| Amortization of goodwill | ¥0.4 billion | Consolidated |
| Entertainment expenses | ¥0.4 billion | Consolidated |
| Warehousing expenses | ¥1.3 billion | Consolidated |
| Leasehold and office rents | ¥0.7 billion | Consolidated |
| Dividends from surplus | ¥-1.8 billion | Consolidated |
| Comprehensive income | ¥5.2 billion | Consolidated |
| Interest income | ¥54.41 million | Consolidated |
| Dividend income | ¥0.1 billion | Consolidated |
| Operating income | ¥6.4 billion | Consolidated |
| Operating income | ¥6.4 billion | Consolidated |
| Non-operating income | ¥1.1 billion | Consolidated |
| Non-operating expenses | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥7.2 billion | Consolidated |
| Compensations salaries and allowances | ¥6.1 billion | Consolidated |
| Loss on sales of accounts receivable | ¥44.89 million | Consolidated |
| Cost of sales | ¥110.1 billion | Consolidated |
| Gross profit (loss) | ¥22.6 billion | Consolidated |
| Net sales | ¥132.7 billion | Consolidated |
| Net sales | ¥132.7 billion | Consolidated |
| Net income | ¥4.6 billion | Consolidated |
| Net income | ¥4.6 billion | Consolidated |
| Net income (loss) | ¥4.6 billion | Consolidated |
| Net income (loss) | ¥4.6 billion | Consolidated |
| Loss on investments in partnership | ¥5.22 million | Consolidated |
| Gain on sales of investment securities | ¥0.9 billion | Consolidated |
| Loss on valuation of investment securities | ¥68.64 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.3 billion | Consolidated |
| Interest expenses | ¥82.27 million | Consolidated |
| Traveling and transportation expenses | ¥0.9 billion | Consolidated |
| Income taxes - current | ¥2.8 billion | Consolidated |
| Income taxes | ¥2.8 billion | Consolidated |
| Income taxes - deferred | ¥18.40 million | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Foreign exchange gains | ¥0.7 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.4 billion | Consolidated |
| Extraordinary income | ¥0.9 billion | Consolidated |
| Extraordinary loss | ¥0.4 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥4.4 billion | Consolidated |
| Welfare expenses | ¥1.0 billion | Consolidated |
| Income (loss) before income taxes | ¥7.4 billion | Consolidated |
| Income (loss) before income taxes | ¥7.4 billion | Consolidated |
| Ordinary income | ¥6.9 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥89.44 million | Consolidated |
| Disposal of treasury stock | ¥22.01 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥5.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥16.1 billion | Consolidated |
| Retirement benefit expenses | ¥0.1 billion | Consolidated |
| Packing and transportation expenses | ¥1.0 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-0.88 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-0.88 million | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥17.56 million | Parent only |
| Amortization of goodwill | ¥3.05 million | Parent only |
| Warehousing expenses | ¥0.8 billion | Parent only |
| Dividends from surplus | ¥-1.8 billion | Parent only |
| Interest income | ¥16.53 million | Parent only |
| Dividend income | ¥1.7 billion | Parent only |
| Operating income | ¥3.1 billion | Parent only |
| Non-operating income | ¥2.5 billion | Parent only |
| Non-operating expenses | ¥0.6 billion | Parent only |
| Loss on sales of accounts receivable | ¥44.33 million | Parent only |
| Cost of sales | ¥67.9 billion | Parent only |
| Gross profit (loss) | ¥12.9 billion | Parent only |
| Net sales | ¥80.8 billion | Parent only |
| Net income (loss) | ¥4.4 billion | Parent only |
| Net income (loss) | ¥4.4 billion | Parent only |
| Employees' salaries and allowances | ¥2.7 billion | Parent only |
| Loss on investments in partnership | ¥5.22 million | Parent only |
| Gain on sales of investment securities | ¥0.9 billion | Parent only |
| Loss on valuation of investment securities | ¥68.64 million | Parent only |
| Gain on extinguishment of tie-in shares | ¥0.8 billion | Parent only |
| Interest expenses | ¥57.95 million | Parent only |
| Income taxes - current | ¥1.5 billion | Parent only |
| Income taxes | ¥1.5 billion | Parent only |
| Income taxes - deferred | ¥-13.73 million | Parent only |
| Depreciation | ¥0.3 billion | Parent only |
| Foreign exchange gains | ¥0.7 billion | Parent only |
| Extraordinary income | ¥1.7 billion | Parent only |
| Extraordinary loss | ¥0.8 billion | Parent only |
| Income (loss) before income taxes | ¥5.9 billion | Parent only |
| Ordinary income | ¥5.0 billion | Parent only |
| Disposal of treasury stock | ¥22.01 million | Parent only |
| Selling, general and administrative expenses | ¥9.8 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥40.41 million | Parent only |
| Bonuses | ¥0.8 billion | Parent only |
| Retirement benefit expenses | ¥87.61 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.8 billion | Parent only |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥0.8 billion | Consolidated |
| Revenue | ¥0.8 billion | Consolidated |
| Revenue | ¥0.4 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥3.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.6 billion | Consolidated |
| Total changes during the period | ¥2.9 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Parent only |
Statement of cash flows (35 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.17 million | Consolidated |
| Other | ¥8.34 million | Consolidated |
| Increase decrease in other provision | ¥-25.53 million | Consolidated |
| Amortization of goodwill | ¥0.8 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.2 billion | Consolidated |
| Interest expenses paid | ¥-74.40 million | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥-2.2 billion | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥0.5 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥3.6 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.6 billion | Consolidated |
| Payments into time deposits | ¥-0.2 billion | Consolidated |
| Subtotal | ¥9.4 billion | Consolidated |
| Purchase of investment securities | ¥-0.5 billion | Consolidated |
| Proceeds from sales of investment securities | ¥1.2 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.9 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥68.64 million | Consolidated |
| Interest expenses | ¥82.27 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.6 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥32.17 million | Consolidated |
| Decrease (increase) in inventories | ¥-1.0 billion | Consolidated |
| Income taxes paid | ¥-2.4 billion | Consolidated |
| Depreciation | ¥0.5 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-58.69 million | Consolidated |
| Purchase of intangible assets | ¥-0.1 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-1.5 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥18.99 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥10.40 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-96.90 million | Consolidated |
| Dividends | ¥-1.8 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.1 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.02 million | Consolidated |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥0.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥7.2 billion | Consolidated | Disclosed |
| Dividend per share | 57 | Parent only | Disclosed |
| Number of employees | 747 | Consolidated | Disclosed |
| Net assets | ¥51.3 billion | Consolidated | Disclosed |
| Net sales | ¥132.7 billion | Consolidated | Disclosed |
| Operating income | ¥6.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥6.9 billion | Consolidated | Disclosed |
| Net income | ¥4.6 billion | Consolidated | Disclosed |
| Total assets | ¥81.5 billion | Consolidated | Disclosed |
| Operating margin | 4.8% | Consolidated | Calculated |
| Net margin | 3.5% | Consolidated | Calculated |
| Sales per employee | 177648993 yen | Consolidated | Calculated |
| Total asset turnover | 1.63 times | Consolidated | Calculated |
| Net assets to total assets | 63.0% | Consolidated | Calculated |