KURIYAMA
KURIYAMA HOLDINGS CORPORATION
Company highlights
The annual dividend per share has risen for 5 consecutive years.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
KURIYAMA
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥6.7 billion | Consolidated |
| Freightage and packing expenses | ¥3.7 billion | Consolidated | |
| Rent expenses | ¥0.8 billion | Consolidated | |
| Bonuses | ¥0.6 billion | Consolidated | |
| Provision for management board incentive plan trust | ¥0.4 billion | Consolidated | |
| Advertising expenses | ¥0.2 billion | Parent only | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Retirement benefit expenses | ¥0.1 billion | Consolidated | |
| Directors' compensations | ¥0.1 billion | Parent only | |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated | |
| Depreciation | ¥0.1 billion | Parent only | |
| Provision for directors' retirement benefits | ¥-13.51 million | Consolidated | |
| Amortization of goodwill | ¥2.49 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥1.11 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥26.8 billion | Consolidated |
| Ordinary income | ¥4.8 billion | Consolidated | |
| Operating income | ¥4.1 billion | Consolidated | |
| Net income | ¥3.9 billion | Consolidated |
KURIYAMA
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Salaries and allowances ¥6.7 billion
- Freightage and packing expenses ¥3.7 billion
- Rent expenses ¥0.8 billion
- Bonuses ¥0.6 billion
- Provision for management board incentive plan trust ¥0.4 billion
- Advertising expenses ¥0.2 billion
- Other (not itemized) ¥10.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
KURIYAMA
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
KURIYAMA
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥59.5B | ¥71.5B | ¥71.7B | ¥77.9B | ¥88.7B |
| Year on year (%) | +19.2% | +20.0%◆ | +0.3% | +8.7% | +13.9% |
| Ordinary income (loss) | ¥4.8B | ¥5.0B | ¥4.5B | ¥5.3B | ¥4.8B |
| Change from prior year | +43.9% | +4.0% | -9.1% | +16.2% | -8.1% |
| Ordinary income (loss) as a share of Net sales | 8.0% | 7.0% | 6.3% | 6.7% | 5.4% |
| Change (percentage points) | +1.4 points | -1.1 points | -0.6 points | +0.4 points | -1.3 points |
Fiscal periods marked for changes
- 2016Ordinary income (loss) as a share of revenue -2.4 points
- 2022Net sales year on year +20.0%
KURIYAMA
Earnings and net assets per share over time
Unit yenSource Annual securities reports
KURIYAMA
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 | ¥59.5 billion | ¥71.5 billion | ¥71.7 billion | ¥77.9 billion | ¥88.7 billion |
| Ordinary income (loss) | ¥4.8 billion | ¥5.0 billion | ¥4.5 billion | ¥5.3 billion | ¥4.8 billion |
| Net income (loss) attributable to owners of parent | ¥3.8 billion | ¥3.6 billion | ¥3.8 billion | ¥3.5 billion | ¥3.9 billion |
| Comprehensive income | ¥5.8 billion | ¥6.3 billion | ¥6.3 billion | ¥6.1 billion | ¥5.4 billion |
| Net assets | ¥28.3 billion | ¥34.3 billion | ¥39.7 billion | ¥45.1 billion | ¥49.3 billion |
| Total assets | ¥52.2 billion | ¥62.9 billion | ¥64.5 billion | ¥70.8 billion | ¥89.8 billion |
| Net assets per share | 1,449.02 yen | 1,750.19 yen | 2,021.91 yen | 2,296.32 yen | 2,495.62 yen |
| Basic earnings (loss) per share | 195.32 yen | 186.23 yen | 193.62 yen | 180.78 yen | 200.56 yen |
| Equity-to-asset ratio | 54.1% | 54.5% | 61.4% | 63.7% | 54.8% |
| Return on equity | 15.0% | 11.6% | 10.3% | 8.4% | 8.4% |
| Net cash provided by (used in) operating activities | ¥3.2 billion | ¥-2.1 billion | ¥4.5 billion | ¥6.9 billion | ¥4.2 billion |
| Net cash provided by (used in) investing activities | ¥-1.2 billion | ¥-1.0 billion | ¥0.6 billion | ¥-1.6 billion | ¥-4.9 billion |
| Net cash provided by (used in) financing activities | ¥-2.6 billion | ¥2.8 billion | ¥-5.2 billion | ¥-3.9 billion | ¥2.7 billion |
| Cash and cash equivalents | ¥7.2 billion | ¥7.4 billion | ¥7.4 billion | ¥9.4 billion | ¥11.4 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥1.9 billion | ¥2.3 billion | ¥3.8 billion | ¥4.4 billion | ¥4.0 billion |
| Ordinary income (loss) | ¥1.0 billion | ¥1.3 billion | ¥2.6 billion | ¥3.1 billion | ¥2.3 billion |
| Net income (loss) | ¥1.0 billion | ¥1.3 billion | ¥2.5 billion | ¥2.9 billion | ¥2.3 billion |
| Capital stock | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion |
| Total number of issued shares (common stock) | 22,300,000 shares | 22,300,000 shares | 22,300,000 shares | 22,300,000 shares | 22,300,000 shares |
| Net assets | ¥5.9 billion | ¥6.8 billion | ¥9.0 billion | ¥10.9 billion | ¥12.5 billion |
| Total assets | ¥11.7 billion | ¥11.6 billion | ¥12.6 billion | ¥14.6 billion | ¥16.5 billion |
| Net assets per share | 302.17 yen | 344.84 yen | 459.7 yen | 556.06 yen | 633.48 yen |
| Dividend per share | 25 yen | 30 yen | 45 yen | 55 yen | 61 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 22.5 yen | 28 yen |
| Basic earnings (loss) per share | 51.27 yen | 66.27 yen | 128.94 yen | 149.48 yen | 115.8 yen |
| Equity-to-asset ratio | 50.6% | 58.0% | 71.7% | 75.0% | 75.9% |
| Return on equity | 18.0% | 20.5% | 32.1% | 29.4% | 19.4% |
| Payout ratio | 48.8% | 45.3% | 34.9% | 36.8% | 52.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥61 | ¥28 | 52.7% | |
| FY ending 12/2024 | ¥55 | ¥22.5 | 36.8% | |
| FY ending 12/2023 | ¥45 | Could not be retrieved | 34.9% | |
| FY ending 12/2022 | ¥30 | Could not be retrieved | 45.3% | |
| FY ending 12/2021 | ¥25 | Could not be retrieved | 48.8% | |
| FY ending 12/2020 | ¥21 | Could not be retrieved | 35.9% | |
| FY ending 12/2019 | ¥20 | Could not be retrieved | 68.1% | Stock split or share consolidation noted |
| FY ending 12/2018 | ¥38 | Could not be retrieved | 63.7% | |
| FY ending 12/2017 | ¥36 | Could not be retrieved | 56.9% | |
| FY ending 12/2016 | ¥33 | Could not be retrieved | 63.0% | |
| FY ending 12/2015 | ¥33 | Could not be retrieved | 54.2% | |
| FY ending 12/2014 | ¥30 | Could not be retrieved | 52.8% | |
| FY ending 12/2013 | ¥21 | Could not be retrieved | 44.3% | |
| FY ending 12/2012 | ¥17 | Could not be retrieved | 52.6% |
KURIYAMA
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
KURIYAMA
Unit %Source Annual securities reports
- Financial institutions12.45%
- Securities firms1.09%
- Other corporations21.33%
- Foreign holders (institutions)8.10%
- Foreign holders (individuals)0.02%
- Individuals and others57.03%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 栗山 博司 | 7.39% | 1,492,000 |
| 2 | NOK株式会社 | 5.43% | 1,095,000 |
| 3 | クリヤマホールディングス従業員持株会 | 4.35% | 878,000 |
| 4 | 株式会社日本カストディ銀行(信託口) | 3.08% | 623,000 |
| 5 | クリエイト合同会社 | 2.97% | 600,000 |
| 6 | 株式会社三菱UFJ銀行 | 2.43% | 491,000 |
| 7 | クリヤマホールディングス取引先持株会 | 2.3% | 464,000 |
| 8 | 株式会社日本カストディ銀行(信託E口) | 2.22% | 448,000 |
| 9 | 株式会社オーハシテクニカ | 1.98% | 400,000 |
| 10 | タイガースポリマー株式会社 | 1.91% | 386,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥0.3 billion | ¥5.6 billion |
| FY ending 12/2024 | ¥0.5 billion | Could not be retrieved |
| FY ending 12/2020 | ¥0.3 billion | ¥2.1 billion |
| FY ending 12/2019 | ¥0.3 billion | Could not be retrieved |
| FY ending 12/2016 | ¥0.4 billion | Could not be retrieved |
| FY ending 12/2015 | ¥0.2 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 12/2025)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| 北米事業 | ¥0.2 billion | ¥3.0 billion |
| Industrial materials | ¥66.00 million | ¥0.4 billion |
| スポーツ・建設資材事業 | ¥18.00 million | ¥18.00 million |
Revenue scale in the same industry
KURIYAMA
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
- … 132 companies
- 136 Takashima &FY Mar 2026 ¥90.6B
- 137 WIN-PartnersFY Mar 2026 ¥90.4B
- 138 KURIYAMAThis companyFY Dec 2025 ¥88.7B
- 139 YamataneFY Mar 2026 ¥88.7B
- 140 ShinwaFY Aug 2025 ¥86.1B
- … 190 companies
Workforce information
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) | ¥52.73 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥20.08 million |
| Non-audit fees (this year, network firms) | ¥47.45 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 | ¥5.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.2 billion | Consolidated |
| Net sales | ¥88.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-4.9 billion | Consolidated |
| Cash and cash equivalents | ¥11.4 billion | Consolidated |
| Net assets | ¥49.3 billion | Consolidated |
| Ordinary income (loss) | ¥4.8 billion | Consolidated |
| Total assets | ¥89.8 billion | Consolidated |
| Return on equity | 8.4% | Consolidated |
| Equity-to-asset ratio | 54.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥3.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥2.7 billion | Consolidated |
| Basic earnings (loss) per share | 200.56 yen | Consolidated |
| Net assets per share | 2,495.62 yen | Consolidated |
| Dividend per share | 61 yen | Parent only |
| Operating revenue | ¥4.0 billion | Parent only |
| Net income (loss) | ¥2.3 billion | Parent only |
| Total number of issued shares (common stock) | 22,300,000 shares | Parent only |
| Net assets | ¥12.5 billion | Parent only |
| Ordinary income (loss) | ¥2.3 billion | Parent only |
| Total assets | ¥16.5 billion | Parent only |
| Return on equity | 19.4% | Parent only |
| Equity-to-asset ratio | 75.9% | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Payout ratio | 52.7% | Parent only |
| Interim dividend per share | 28 yen | Parent only |
| Basic earnings (loss) per share | 115.8 yen | Parent only |
| Net assets per share | 633.48 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,893 people | Consolidated |
| Number of employees | 1,893 people | Consolidated |
| Average length of service (years) | 15.5 years | Parent only |
| Average annual salary | ¥10.75 million | Parent only |
| Average age (years) | 44.3 years old | Parent only |
| Number of employees | 50 people | Parent only |
| Number of employees | 50 people | Parent only |
| Number of employees | 50 people | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥88.7 billion | Consolidated |
| Average number of temporary employees | 104 people | Consolidated |
| Average number of temporary employees | 104 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 5 companies | Consolidated |
| Investments accounted for using equity method | ¥7.2 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥5.6 billion | Consolidated |
| Write-downs of inventories | ¥57.33 million | Consolidated |
| Depreciation | ¥1.8 billion | Consolidated |
| Number of consolidated subsidiaries | 23 companies | Consolidated |
| Total return on the share price index | 213.2% | Parent only |
Shares (24 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 6,880,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,130,800 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 second largest holding company | 10 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 second largest holding company | 3 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 | 2 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment second largest holding company | ¥19.88 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 | ¥12.85 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment second largest holding company | ¥98.92 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 | ¥56.57 million | Consolidated |
| Number of shares | 22,300,200 shares | Consolidated |
| Shareholding ratio treasury shares etc | 9.6% | Consolidated |
| Shareholding ratio | 34.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,130,800 shares | Consolidated |
| Number of voting rights | 201,311 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥1.48 million | Consolidated |
| Carrying amount on the balance sheet | ¥1.6 billion | Consolidated |
| Carrying amount on the balance sheet | ¥2.2 billion | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 14 issues | Consolidated |
| Number of issues | 19 issues | Consolidated |
| Total shareholder return | 291.0% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥0.3 billion | Consolidated |
| Research and development expenses | ¥0.3 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥5.6 billion | Consolidated |
Audit (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥52.73 million | Consolidated |
| Fees for audit and attestation services - total | ¥20.08 million | Consolidated |
| Fees for audit and attestation services - total | ¥52.73 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥20.08 million | Consolidated |
| Fees for non-audit services - total | ¥47.45 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥47.45 million | Consolidated |
Balance sheet (134 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥4.5 billion | Consolidated |
| Other | ¥2.1 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.6 billion | Consolidated |
| Other, net | ¥83.77 million | Consolidated |
| Lease obligations | ¥7.0 billion | Consolidated |
| Work in process | ¥0.9 billion | Consolidated |
| Investments in capital | ¥0.6 billion | Consolidated |
| Retained earnings | ¥38.4 billion | Consolidated |
| Raw materials and supplies | ¥3.9 billion | Consolidated |
| Notes receivable - trade | ¥0.4 billion | Consolidated |
| Notes receivable - trade | ¥11.0 billion | Consolidated |
| Merchandise and finished goods | ¥20.8 billion | Consolidated |
| Non-current liabilities | ¥18.6 billion | Consolidated |
| Non-current assets | ¥37.8 billion | Consolidated |
| Land | ¥2.1 billion | Consolidated |
| Accounts receivable - trade | ¥10.2 billion | Consolidated |
| Contract liabilities | ¥0.3 billion | Consolidated |
| Contract assets | ¥0.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥9.0 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.0 billion | Consolidated |
| Guarantee deposits | ¥0.6 billion | Consolidated |
| Buildings and structures | ¥23.1 billion | Consolidated |
| Buildings and structures, net | ¥13.8 billion | Consolidated |
| Construction in progress | ¥3.1 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥0.9 billion | Consolidated |
| Provision for directors' bonuses | ¥95.25 million | Consolidated |
| Provision for directors' retirement benefits | ¥0.4 billion | Consolidated |
| Investments and other assets | ¥13.4 billion | Consolidated |
| Investment securities | ¥10.6 billion | Consolidated |
| Notes and accounts payable - trade | ¥7.9 billion | Consolidated |
| Property, plant and equipment | ¥23.9 billion | Consolidated |
| Income taxes payable | ¥0.4 billion | Consolidated |
| Shareholders' equity | ¥38.4 billion | Consolidated |
| Machinery, equipment and vehicles | ¥18.9 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥3.8 billion | Consolidated |
| Current liabilities | ¥21.9 billion | Consolidated |
| Current assets | ¥52.0 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Accumulated depreciation | ¥-8.0 billion | Consolidated |
| Accumulated depreciation | ¥-9.3 billion | Consolidated |
| Accumulated depreciation | ¥-15.1 billion | Consolidated |
| Foreign currency translation adjustment | ¥9.2 billion | Consolidated |
| Intangible assets | ¥0.5 billion | Consolidated |
| Cash and cash equivalents | ¥11.4 billion | Consolidated |
| Cash and deposits | ¥11.5 billion | Consolidated |
| Short-term loans payable | ¥3.2 billion | Consolidated |
| Net assets | ¥49.3 billion | Consolidated |
| Net assets | ¥49.3 billion | Consolidated |
| Total assets | ¥89.8 billion | Consolidated |
| Total assets | ¥89.8 billion | Consolidated |
| Deferred tax liabilities | ¥1.7 billion | Consolidated |
| Deferred tax assets | ¥0.6 billion | Consolidated |
| Treasury stock | ¥-2.1 billion | Consolidated |
| Valuation and translation adjustments | ¥10.8 billion | Consolidated |
| Liabilities | ¥40.5 billion | Consolidated |
| Liabilities and net assets | ¥89.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-15.34 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Capital surplus | ¥1.3 billion | Consolidated |
| Capital stock | ¥0.8 billion | Consolidated |
| Asset retirement obligations | ¥95.36 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥45.47 million | Consolidated |
| Net defined benefit liability | ¥0.8 billion | Consolidated |
| Long-term loans payable | ¥7.5 billion | Consolidated |
| Long-term loans receivable | ¥3.51 million | Consolidated |
| Electronically recorded obligations - operating | ¥3.3 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥2.0 billion | Consolidated |
| Non-controlling interests | ¥41.91 million | Consolidated |
| Current portion of long-term loans payable | ¥2.3 billion | Consolidated |
| Other | ¥52.73 million | Parent only |
| Other | ¥0.04 million | Parent only |
| Other | ¥5.33 million | Parent only |
| Other | ¥1.21 million | Parent only |
| Other | ¥3.36 million | Parent only |
| Valuation difference on available-for-sale securities | ¥1.2 billion | Parent only |
| Other capital surplus | ¥0.6 billion | Parent only |
| Software | ¥46.20 million | Parent only |
| Leasehold right | ¥77.10 million | Parent only |
| General reserve | ¥0.9 billion | Parent only |
| Retained earnings | ¥11.2 billion | Parent only |
| Legal retained earnings | ¥0.1 billion | Parent only |
| Advances received | ¥30.98 million | Parent only |
| Prepaid expenses | ¥52.11 million | Parent only |
| Non-current liabilities | ¥1.8 billion | Parent only |
| Non-current assets | ¥14.5 billion | Parent only |
| Land | ¥0.6 billion | Parent only |
| Accounts receivable - trade | ¥0.34 million | Parent only |
| Tools, furniture and fixtures | ¥1.64 million | Parent only |
| Buildings, net | ¥1.9 billion | Parent only |
| Construction in progress | ¥2.0 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥0.9 billion | Parent only |
| Provision for directors' bonuses | ¥46.01 million | Parent only |
| Investments and other assets | ¥9.9 billion | Parent only |
| Investment securities | ¥2.2 billion | Parent only |
| Lease and guarantee deposits | ¥65.61 million | Parent only |
| Property, plant and equipment | ¥4.5 billion | Parent only |
| Income taxes payable | ¥14.40 million | Parent only |
| Accrued expenses | ¥10.56 million | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥11.2 billion | Parent only |
| Structures, net | ¥12.71 million | Parent only |
| Current liabilities | ¥2.2 billion | Parent only |
| Current assets | ¥2.0 billion | Parent only |
| Intangible assets | ¥0.1 billion | Parent only |
| Cash and deposits | ¥1.3 billion | Parent only |
| Net assets | ¥12.5 billion | Parent only |
| Net assets | ¥12.5 billion | Parent only |
| Total assets | ¥16.5 billion | Parent only |
| Deferred tax liabilities | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥10.3 billion | Parent only |
| Treasury stock | ¥-2.1 billion | Parent only |
| Valuation and translation adjustments | ¥1.2 billion | Parent only |
| Liabilities | ¥4.0 billion | Parent only |
| Liabilities and net assets | ¥16.5 billion | Parent only |
| Capital surplus | ¥1.3 billion | Parent only |
| Legal capital surplus | ¥0.7 billion | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Provision for bonuses | ¥12.54 million | Parent only |
| Reserve for dividends2 | ¥15.00 million | Parent only |
| Long-term loans payable | ¥0.6 billion | Parent only |
| Long-term prepaid expenses | ¥0.1 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥2.2 billion | Parent only |
| Accounts receivable from subsidiaries and affiliates trade | ¥0.4 billion | Parent only |
| Accounts receivable from subsidiaries and associates-other | ¥21.23 million | Parent only |
| Shares of subsidiaries and associates | ¥4.4 billion | Parent only |
| Affiliated company short-term loans payable | ¥1.8 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.9 billion | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
Statement of income (100 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥22.66 million | Consolidated |
| Other comprehensive income | ¥1.5 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.6 billion | Consolidated |
| Amortization of goodwill | ¥2.49 million | Consolidated |
| Loss on valuation of golf club membership | ¥2.39 million | Consolidated |
| Loss on transfer of receivables | ¥8.69 million | Consolidated |
| Dividends from surplus | ¥-1.2 billion | Consolidated |
| Comprehensive income | ¥5.4 billion | Consolidated |
| Interest income | ¥0.2 billion | Consolidated |
| Rental income | ¥61.26 million | Consolidated |
| Dividend income | ¥0.1 billion | Consolidated |
| Operating income | ¥4.1 billion | Consolidated |
| Operating income | ¥4.1 billion | Consolidated |
| Non-operating income | ¥1.1 billion | Consolidated |
| Non-operating expenses | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.2 billion | Consolidated |
| Loss on retirement of non-current assets | ¥29.38 million | Consolidated |
| Cost of sales | ¥61.9 billion | Consolidated |
| Gross profit (loss) | ¥26.8 billion | Consolidated |
| Net sales | ¥88.7 billion | Consolidated |
| Net sales | ¥88.7 billion | Consolidated |
| Net income | ¥3.9 billion | Consolidated |
| Net income | ¥3.9 billion | Consolidated |
| Net income (loss) | ¥3.9 billion | Consolidated |
| Net income (loss) | ¥3.9 billion | Consolidated |
| Provision for management board incentive plan trust-SGA | ¥0.4 billion | Consolidated |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated |
| Provision for directors' retirement benefits | ¥-13.51 million | Consolidated |
| Loss on sales of notes payable | ¥7.76 million | Consolidated |
| Loss on sales of investment securities | ¥2.61 million | Consolidated |
| Gain on sales of investment securities | ¥0.2 billion | Consolidated |
| Loss on valuation of investment securities | ¥9.27 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-4.9 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.5 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥94.34 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥1.4 billion | Consolidated |
| Income taxes | ¥1.6 billion | Consolidated |
| Income taxes - deferred | ¥0.2 billion | Consolidated |
| Impairment loss | ¥44.70 million | Consolidated |
| Impairment loss | ¥44.70 million | Consolidated |
| Foreign exchange gains | ¥0.1 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.7 billion | Consolidated |
| Extraordinary income | ¥0.8 billion | Consolidated |
| Extraordinary loss | ¥88.35 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.3 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥2.4 billion | Consolidated |
| Income (loss) before income taxes | ¥5.5 billion | Consolidated |
| Income (loss) before income taxes | ¥5.5 billion | Consolidated |
| Ordinary income | ¥4.8 billion | Consolidated |
| Salaries and allowances | ¥6.7 billion | Consolidated |
| Disposal of treasury stock | ¥0.1 billion | Consolidated |
| Purchase of treasury stock | ¥-4.43 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥5.4 billion | Consolidated |
| Gain on bargain purchase | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥2.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥22.7 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥1.11 million | Consolidated |
| Rent expenses | ¥0.8 billion | Consolidated |
| Bonuses | ¥0.6 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥37.57 million | Consolidated |
| Retirement benefit expenses | ¥0.1 billion | Consolidated |
| Freightage and packing expenses | ¥3.7 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.42 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.42 million | Consolidated |
| Other | ¥2.94 million | Parent only |
| Other | ¥1.54 million | Parent only |
| Rent income of real estate | ¥0.3 billion | Parent only |
| Dividends from surplus | ¥-1.2 billion | Parent only |
| Interest and dividend income | ¥0.1 billion | Parent only |
| Operating income | ¥2.2 billion | Parent only |
| Operating revenue | ¥4.0 billion | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥21.18 million | Parent only |
| Operating expenses | ¥1.8 billion | Parent only |
| Loss on retirement of non-current assets | ¥19.66 million | Parent only |
| Advertising expenses | ¥0.2 billion | Parent only |
| Net income (loss) | ¥2.3 billion | Parent only |
| Net income (loss) | ¥2.3 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Provision for management board incentive plan trust-SGA | ¥0.4 billion | Parent only |
| Provision for directors' bonuses | ¥46.01 million | Parent only |
| Gain on sales of investment securities | ¥28.65 million | Parent only |
| Interest expenses | ¥19.64 million | Parent only |
| Income taxes - current | ¥44.50 million | Parent only |
| Income taxes | ¥30.49 million | Parent only |
| Income taxes - deferred | ¥-14.01 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Extraordinary income | ¥28.65 million | Parent only |
| Extraordinary loss | ¥19.66 million | Parent only |
| Income (loss) before income taxes | ¥2.3 billion | Parent only |
| Consulting fee income | ¥0.8 billion | Parent only |
| Ordinary income | ¥2.3 billion | Parent only |
| Salaries and allowances | ¥0.2 billion | Parent only |
| Disposal of treasury stock | ¥0.1 billion | Parent only |
| Purchase of treasury stock | ¥-0.04 million | Parent only |
| Rent expenses | ¥99.30 million | Parent only |
| Dividends from subsidiaries and associates | ¥2.8 billion | Parent only |
Accounts unique to this company (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥-0.4 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥-0.4 billion | Consolidated |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥0.07 million | Parent only |
| Revenue | ¥-0.4 billion | Parent only |
| Revenue | ¥0.4 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥4.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.5 billion | Consolidated |
| Total changes during the period | ¥1.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.4 billion | Parent only |
Statement of cash flows (39 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.8 billion | Consolidated |
| Other | ¥-0.2 billion | Consolidated |
| Amortization of goodwill | ¥2.49 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.2 billion | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥0.6 billion | Consolidated |
| Interest and dividend income | ¥-0.3 billion | Consolidated |
| Loss on retirement of non-current assets | ¥29.38 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥1.1 billion | Consolidated |
| Purchase of shares of subsidiaries | ¥-1.2 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.1 billion | Consolidated |
| Payments into time deposits | ¥-62.47 million | Consolidated |
| Subtotal | ¥6.2 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥4.87 million | Consolidated |
| Purchase of investment securities | ¥-32.73 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.3 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.2 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.5 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-4.0 billion | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-0.3 billion | Consolidated |
| Decrease (increase) in inventories | ¥-1.4 billion | Consolidated |
| Income taxes paid | ¥-2.5 billion | Consolidated |
| Depreciation | ¥1.8 billion | Consolidated |
| Impairment loss | ¥44.70 million | Consolidated |
| Foreign exchange loss (gain) | ¥-0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-51.95 million | Consolidated |
| Net increase (decrease) in short-term borrowings | ¥0.2 billion | Consolidated |
| Collection of short-term loans receivable | ¥35.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.04 million | Consolidated |
| Proceeds from sales of treasury stock | ¥6.38 million | Consolidated |
| Gain on bargain purchase | ¥-0.6 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥5.04 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-3.09 million | Consolidated |
| Dividends | ¥-1.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥6.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-2.1 billion | Consolidated |
| Payments of long-term loans receivable | ¥-3.60 million | Consolidated |
| Collection of long-term loans receivable | ¥3.64 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥4.2 billion | Consolidated | Disclosed |
| Dividend per share | 61 | Parent only | Disclosed |
| Number of employees | 1,893 | Consolidated | Disclosed |
| Net assets | ¥49.3 billion | Consolidated | Disclosed |
| Net sales | ¥88.7 billion | Consolidated | Disclosed |
| Operating income | ¥4.1 billion | Consolidated | Disclosed |
| Operating revenue | ¥4.0 billion | Parent only | Disclosed |
| Ordinary income | ¥4.8 billion | Consolidated | Disclosed |
| Net income | ¥3.9 billion | Consolidated | Disclosed |
| Total assets | ¥89.8 billion | Consolidated | Disclosed |
| Operating margin | 4.6% | Consolidated | Calculated |
| Net margin | 4.4% | Consolidated | Calculated |
| Sales per employee | 46849216 yen | Consolidated | Calculated |
| Total asset turnover | 0.99 times | Consolidated | Calculated |
| Net assets to total assets | 54.9% | Consolidated | Calculated |