SUMCO
SUMCO CORPORATION
Company highlights
Semiconductors are made by separate companies or divisions that divide design, manufacturing, and testing among them, and the prices and supply volumes of equipment and materials are set by product specifications, contract terms, factory production capacity, and inventory levels. The time between receiving an order and shipment, customer acceptance, revenue recognition, and receipt of payment depends on the contract, and investment in factories and equipment also becomes an expense through depreciation, spread over several years after the assets start operating.
Vol.2, Chapter 4 (as of 2026-09-20)
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Business revenue model
Featured in
Vol.2, Chapter 4 (as of 2026-09-20)
“How Prices and Supply Work in Japan's Semiconductor Industry”, Chapter 4: What Determines Material Prices and Shipment Volumes
Book’s reference date 2026-09-20 / data last checked 2026-10-20
The move that changed SUMCO
With no room left to raise output in the existing buildings, it decided to invest a total of ¥228.7 billion (about $1.43 billion) in an expansion that starts with new buildings, and to give priority in supply to customers who accept longer contract terms.
On September 30, 2021, SUMCO and SUMCO TECHXIV CORPORATION announced that they had decided on a production capacity expansion totaling ¥228.7 billion (about $1.43 billion) for leading-edge 300 mm silicon wafers. The disclosure on the issue of new shares gives as background that room to raise output within the existing buildings had run out, and describes an expansion that starts with new buildings. On contract terms, the wording is "economically rational prices" and "contracts for longer terms," and it records that the existing long-term sales agreements run around two to three years and that priority in supply will go to customers who accept longer contracts. The document announcing the expansion sets out a supply policy on price and contract term alongside it. Whether the price and term of individual contracts were settled at that point cannot be determined from the documents consulted.
Coverage in the book
- Wafers Are Delivered Under Contracts That Fix the Terms Years Ahead
- What SUMCO Is Paid and What SUMCO Pays
- Prices Are Set by Long-Term Contracts, and Spot Prices Move Separately
- Shipment Volumes Move With Customers' Production and Inventory Adjustments
- Order Amounts Are Not Disclosed, and the Total Value of Long-Term Contracts Is Not Published
Related books, articles and videos
“How Prices and Supply Work in Japan's Semiconductor Industry”
Chapter 4: SUMCO
“What Determines Material Prices and Shipment Volumes”
“Ano Gyokai no Shikumi” series, Vol.2 — Kindle and paperback
Find it on Amazon →
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
SUMCO
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Depreciation | ¥15.9 billion | Consolidated |
| Research and development expenses | ¥11.2 billion | Consolidated | |
| Salaries, allowances and bonuses | ¥8.9 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥54.5 billion | Consolidated |
| Net income | ¥-11.8 billion | Consolidated | |
| Ordinary income | ¥-3.9 billion | Consolidated | |
| Operating income | ¥1.3 billion | Consolidated |
SUMCO
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Depreciation ¥15.9 billion
- Research and development expenses ¥11.2 billion
- Salaries, allowances and bonuses ¥8.9 billion
- Other (not itemized) ¥17.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
SUMCO
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
SUMCO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥335.7B | ¥441.1B | ¥425.9B | ¥396.6B | ¥409.7B |
| Year on year (%) | +15.2% | +31.4%◆ | -3.4% | -6.9% | +3.3% |
| Ordinary income (loss) | ¥51.1B | ¥111.3B | ¥72.6B | ¥37.5B | -¥3.9B |
| Change from prior year | +43.4% | +117.9% | -34.8% | -48.4% | profit to loss◆ |
| Ordinary income (loss) as a share of Net sales | 15.2% | 25.2% | 17.1% | 9.4% | -0.9% |
| Change (percentage points) | +3.0 points◆ | +10.0 points◆ | -8.2 points◆ | -7.6 points◆ | -10.4 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (8)
- 2014Net sales year on year +21.7%, Ordinary income (loss) as a share of revenue +5.9 points
- 2016Ordinary income (loss) as a share of revenue -6.1 points
- 2017Net sales year on year +23.3%, Ordinary income (loss) as a share of revenue +9.4 points
- 2018Net sales year on year +24.7%, Ordinary income (loss) as a share of revenue +11.5 points
- 2019Ordinary income (loss) as a share of revenue -9.4 points
- 2020Ordinary income (loss) as a share of revenue -3.9 points
- 2021Ordinary income (loss) as a share of revenue +3.0 points
- 2022Net sales year on year +31.4%, Ordinary income (loss) as a share of revenue +10.0 points
- 2023Ordinary income (loss) as a share of revenue -8.2 points
- 2024Ordinary income (loss) as a share of revenue -7.6 points
- 2025Ordinary income (loss) as a share of revenue -10.4 points, Ordinary income (loss) profit to loss
SUMCO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
SUMCO
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 | ¥335.7 billion | ¥441.1 billion | ¥425.9 billion | ¥396.6 billion | ¥409.7 billion |
| Ordinary income (loss) | ¥51.1 billion | ¥111.3 billion | ¥72.6 billion | ¥37.5 billion | ¥-3.9 billion |
| Net income (loss) attributable to owners of parent | ¥41.1 billion | ¥70.2 billion | ¥63.9 billion | ¥19.9 billion | ¥-11.8 billion |
| Comprehensive income | ¥59.1 billion | ¥91.7 billion | ¥82.4 billion | ¥35.5 billion | ¥-4.2 billion |
| Net assets | ¥522.8 billion | ¥591.5 billion | ¥635.5 billion | ¥657.2 billion | ¥647.8 billion |
| Total assets | ¥764.8 billion | ¥892.6 billion | ¥1,073.1 billion | ¥1,172.7 billion | ¥1,128.0 billion |
| Net assets per share | 1,359.77 yen | 1,523.71 yen | 1,636.19 yen | 1,693.17 yen | 1,653.87 yen |
| Basic earnings (loss) per share | 135.86 yen | 200.49 yen | 182.59 yen | 56.84 yen | -33.6 yen |
| Equity-to-asset ratio | 62.3% | 59.8% | 53.3% | 50.5% | 51.3% |
| Return on equity | 10.4% | 13.9% | 11.6% | 3.4% | -2.0% |
| Net cash provided by (used in) operating activities | ¥104.7 billion | ¥179.5 billion | ¥96.3 billion | ¥69.6 billion | ¥100.0 billion |
| Net cash provided by (used in) investing activities | ¥-67.3 billion | ¥-126.4 billion | ¥-247.7 billion | ¥-247.9 billion | ¥-111.4 billion |
| Net cash provided by (used in) financing activities | ¥99.1 billion | ¥-23.2 billion | ¥43.5 billion | ¥112.3 billion | ¥-8.7 billion |
| Cash and cash equivalents | ¥224.7 billion | ¥259.3 billion | ¥156.4 billion | ¥95.7 billion | ¥75.3 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥284.2 billion | ¥367.3 billion | ¥342.3 billion | ¥318.1 billion | ¥334.4 billion |
| Ordinary income (loss) | ¥41.7 billion | ¥76.4 billion | ¥59.8 billion | ¥28.7 billion | ¥-5.0 billion |
| Net income (loss) | ¥40.5 billion | ¥60.0 billion | ¥47.2 billion | ¥19.9 billion | ¥-5.1 billion |
| Capital stock | ¥199.0 billion | ¥199.0 billion | ¥199.0 billion | ¥199.0 billion | ¥199.0 billion |
| Total number of issued shares (common stock) | 350,175,139 shares | 350,175,139 shares | 350,175,139 shares | 350,175,139 shares | 350,175,139 shares |
| Net assets | ¥423.1 billion | ¥463.1 billion | ¥477.9 billion | ¥486.9 billion | ¥476.4 billion |
| Total assets | ¥679.5 billion | ¥750.3 billion | ¥813.3 billion | ¥887.2 billion | ¥846.5 billion |
| Net assets per share | 1,208.42 yen | 1,322.54 yen | 1,366.73 yen | 1,392.17 yen | 1,362.25 yen |
| Dividend per share | 41 yen | 81 yen | 55 yen | 21 yen | 20 yen |
| Interim dividend per share | 17 yen | 36 yen | 42 yen | 15 yen | 10 yen |
| Basic earnings (loss) per share | 133.72 yen | 171.38 yen | 134.87 yen | 56.78 yen | -14.44 yen |
| Equity-to-asset ratio | 62.3% | 61.7% | 58.8% | 54.9% | 56.3% |
| Return on equity | 11.6% | 13.5% | 10.0% | 4.1% | -1.0% |
| Payout ratio | 30.7% | 47.3% | 40.8% | 37.0% | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥20 | ¥10 | Could not be retrieved | |
| FY ending 12/2024 | ¥21 | ¥15 | 37.0% | |
| FY ending 12/2023 | ¥55 | ¥42 | 40.8% | |
| FY ending 12/2022 | ¥81 | ¥36 | 47.3% | |
| FY ending 12/2021 | ¥41 | ¥17 | 30.7% | |
| FY ending 12/2020 | ¥27 | ¥18 | 29.0% | |
| FY ending 12/2019 | ¥35 | ¥25 | 24.5% | |
| FY ending 12/2018 | ¥62 | ¥30 | 43.0% | |
| FY ending 12/2017 | ¥28 | ¥10 | 42.9% | |
| FY ending 12/2016 | ¥10 | ¥5 | 79.9% | |
| FY ending 12/2015 | ¥20 | ¥10 | 49.2% | |
| FY ending 12/2014 | ¥4 | Could not be retrieved | 12.0% | |
| FY ending 12/2013 | ¥1 | Could not be retrieved | Could not be retrieved | Fiscal year was not 12 months, Fiscal year was not 12 months |
SUMCO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
SUMCO
Unit %Source Annual securities reports
- Financial institutions31.58%
- Securities firms2.21%
- Other corporations1.33%
- Foreign holders (institutions)46.61%
- Foreign holders (individuals)0.14%
- Individuals and others18.13%
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) | 16.67% | 58,368,000 |
| 2 | 株式会社日本カストディ銀行(信託口) | 10.66% | 37,334,000 |
| 3 | BNYMSANV AS AGENT / CLIENTS LUX UCITS NON TREATY 1(常任代理人 株式会社三菱UFJ銀行) | 3.36% | 11,778,000 |
| 4 | JP MORGAN CHASE BANK 385864(常任代理人 株式会社みずほ銀行決済営業部) | 2.52% | 8,823,000 |
| 5 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行決済営業部) | 2.36% | 8,272,000 |
| 6 | STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行決済営業部) | 2.26% | 7,920,000 |
| 7 | BBH (LUX) FOR FIDELITY FUNDS - GLOBAL TECHNOLOGY POOL(常任代理人 株式会社三菱UFJ銀行) | 2.14% | 7,482,000 |
| 8 | JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行決済営業部) | 1.9% | 6,653,000 |
| 9 | 野村信託銀行株式会社(投信口) | 1.72% | 6,036,000 |
| 10 | SCBHK AC-SCBCN FOR PRUDENTIAL HONG KONG LIMITED(常任代理人 株式会社三菱UFJ銀行) | 1.13% | 3,944,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥11.2 billion | ¥80.0 billion |
| FY ending 12/2024 | ¥8.5 billion | Could not be retrieved |
| FY ending 12/2020 | ¥4.9 billion | ¥53.3 billion |
Revenue scale in the same industry
SUMCO
Source Annual securities reports of each company
Metal Products: 88 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 LIXILFY Mar 2026 ¥1.5T
- 2 Toyo Seikan GroupFY Mar 2026 ¥963.2B
- 3 NHK SPRINGFY Mar 2026 ¥816.9B
- 4 SanwaFY Mar 2026 ¥660.7B
- 5 RINNAIFY Mar 2026 ¥470.4B
- 6 SUMCOThis companyFY Dec 2025 ¥409.7B
- 7 TopreFY Mar 2026 ¥378.8B
- 8 Sankyo TateyamaFY May 2026 ¥357.5B
- … 80 companies
Workforce information
Women 495 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 4,898 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
12.4 hours |
| Annual paid leave taken |
83.5% |
| Childcare leave taken, men |
76.6% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 2.6% |
| Share of board members who are women | 23.1% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 497,406 t-CO2 |
| Sites covered by the report | 7 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥0.1 billion |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥0.2 billion |
| Non-audit fees (this year, network firms) | ¥96.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-4.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥100.0 billion | Consolidated |
| Net sales | ¥409.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-111.4 billion | Consolidated |
| Cash and cash equivalents | ¥75.3 billion | Consolidated |
| Net assets | ¥647.8 billion | Consolidated |
| Ordinary income (loss) | ¥-3.9 billion | Consolidated |
| Total assets | ¥1,128.0 billion | Consolidated |
| Return on equity | -2.0% | Consolidated |
| Equity-to-asset ratio | 51.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-11.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-8.7 billion | Consolidated |
| Basic earnings (loss) per share | -33.6 yen | Consolidated |
| Net assets per share | 1,653.87 yen | Consolidated |
| Dividend per share | 20 yen | Parent only |
| Net sales | ¥334.4 billion | Parent only |
| Net income (loss) | ¥-5.1 billion | Parent only |
| Total number of issued shares (common stock) | 350,175,139 shares | Parent only |
| Net assets | ¥476.4 billion | Parent only |
| Ordinary income (loss) | ¥-5.0 billion | Parent only |
| Total assets | ¥846.5 billion | Parent only |
| Return on equity | -1.0% | Parent only |
| Equity-to-asset ratio | 56.3% | Parent only |
| Capital stock | ¥199.0 billion | Parent only |
| Interim dividend per share | 10 yen | Parent only |
| Basic earnings (loss) per share | -14.44 yen | Parent only |
| Net assets per share | 1,362.25 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 9,714 people | Consolidated |
| Number of employees | 9,714 people | Consolidated |
| Wage gap between men and women (all employees) | 72.1% | Parent only |
| Average length of service (years) | 14 years | Parent only |
| Average annual salary | ¥6.41 million | Parent only |
| Average age (years) | 42.7 years old | Parent only |
| Number of employees | 5,065 people | Parent only |
| Number of employees | 5,065 people | Parent only |
| Wage gap between men and women (regular employees) | 72.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 69.8% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 769 people | Consolidated |
| Average number of temporary employees | 769 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 1 companies | Consolidated |
| Write-downs of inventories | ¥4.2 billion | Consolidated |
| Number of consolidated subsidiaries | 16 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 386 people | Parent only |
| Average number of temporary employees | 386 people | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 2.6% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 156,616,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 8,100 shares | Consolidated |
| Number of shares | 350,175,139 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 44.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 8,100 shares | Consolidated |
| Number of voting rights | 3,498,639 units | Consolidated |
| Total shareholder return | 73.0% | 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 | ¥11.2 billion | Consolidated |
| Research and development expenses | ¥11.2 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥80.0 billion | Consolidated |
Audit (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥11.00 million | Consolidated |
| Fees for audit and attestation services - reporting company | ¥99.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥25.00 million | Consolidated |
| Fees for non-audit services - total | ¥96.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥96.00 million | Consolidated |
Balance sheet (135 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.6 billion | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Other | ¥27.7 billion | Consolidated |
| Other | ¥36.0 billion | Consolidated |
| Other | ¥11.4 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0 | Consolidated |
| Other, net | ¥8.8 billion | Consolidated |
| Software | ¥6.2 billion | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Work in process | ¥32.0 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥1.4 billion | Consolidated |
| Retained earnings | ¥260.5 billion | Consolidated |
| Raw materials and supplies | ¥192.5 billion | Consolidated |
| Notes receivable - trade | ¥90.0 billion | Consolidated |
| Merchandise and finished goods | ¥26.2 billion | Consolidated |
| Non-current liabilities | ¥347.1 billion | Consolidated |
| Non-current assets | ¥700.6 billion | Consolidated |
| Land | ¥22.9 billion | Consolidated |
| Revaluation reserve for land | ¥2.8 billion | Consolidated |
| Buildings and structures | ¥373.3 billion | Consolidated |
| Buildings and structures, net | ¥198.0 billion | Consolidated |
| Construction in progress | ¥123.4 billion | Consolidated |
| Investments and other assets | ¥29.9 billion | Consolidated |
| Investment securities | ¥2.9 billion | Consolidated |
| Notes and accounts payable - trade | ¥32.1 billion | Consolidated |
| Securities | ¥8.0 billion | Consolidated |
| Property, plant and equipment | ¥663.4 billion | Consolidated |
| Income taxes payable | ¥3.4 billion | Consolidated |
| Shareholders' equity | ¥544.7 billion | Consolidated |
| Stock-based compensation allowance-NCL | ¥0.1 billion | Consolidated |
| Machinery, equipment and vehicles | ¥1,408.1 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥310.2 billion | Consolidated |
| Current liabilities | ¥133.1 billion | Consolidated |
| Current assets | ¥427.4 billion | Consolidated |
| Accumulated depreciation | ¥-18.9 billion | Consolidated |
| Accumulated depreciation | ¥-175.2 billion | Consolidated |
| Accumulated depreciation | ¥-1,097.9 billion | Consolidated |
| Foreign currency translation adjustment | ¥29.3 billion | Consolidated |
| Intangible assets | ¥7.2 billion | Consolidated |
| Cash and cash equivalents | ¥75.3 billion | Consolidated |
| Cash and deposits | ¥67.3 billion | Consolidated |
| Short-term loans payable | ¥41.3 billion | Consolidated |
| Net assets | ¥647.8 billion | Consolidated |
| Net assets | ¥647.8 billion | Consolidated |
| Total assets | ¥1,128.0 billion | Consolidated |
| Deferred gains or losses on hedges | ¥-0.9 billion | Consolidated |
| Deferred tax liabilities | ¥8.4 billion | Consolidated |
| Deferred tax assets | ¥5.4 billion | Consolidated |
| Treasury stock | ¥-0.9 billion | Consolidated |
| Valuation and translation adjustments | ¥33.6 billion | Consolidated |
| Liabilities | ¥480.2 billion | Consolidated |
| Liabilities and net assets | ¥1,128.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-12.00 million | Consolidated |
| Capital surplus | ¥86.2 billion | Consolidated |
| Capital stock | ¥199.0 billion | Consolidated |
| Provision for bonuses | ¥2.2 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥2.4 billion | Consolidated |
| Net defined benefit liability | ¥20.2 billion | Consolidated |
| Net defined benefit asset | ¥0.6 billion | Consolidated |
| Long-term loans payable | ¥312.2 billion | Consolidated |
| Long-term prepaid expenses | ¥2.2 billion | Consolidated |
| Non-controlling interests | ¥69.4 billion | Consolidated |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.6 billion | Parent only |
| Other | ¥3.0 billion | Parent only |
| Other | ¥2.8 billion | Parent only |
| Other | ¥0.6 billion | Parent only |
| Other capital surplus | ¥14.0 billion | Parent only |
| Software | ¥5.3 billion | Parent only |
| Lease obligations | ¥4.00 million | Parent only |
| Lease obligations | ¥5.00 million | Parent only |
| Lease assets, net | ¥8.00 million | Parent only |
| Work in process | ¥22.3 billion | Parent only |
| Deferred tax liabilities for land revaluation | ¥1.4 billion | Parent only |
| Retained earnings | ¥198.5 billion | Parent only |
| Legal retained earnings | ¥6.3 billion | Parent only |
| Advances received | ¥14.00 million | Parent only |
| Prepaid pension cost | ¥0.6 billion | Parent only |
| Prepaid expenses | ¥1.1 billion | Parent only |
| Advance payments trade | ¥4.1 billion | Parent only |
| Raw materials and supplies | ¥149.3 billion | Parent only |
| Merchandise and finished goods | ¥14.7 billion | Parent only |
| Non-current liabilities | ¥225.3 billion | Parent only |
| Non-current assets | ¥482.3 billion | Parent only |
| Land | ¥15.1 billion | Parent only |
| Revaluation reserve for land | ¥2.8 billion | Parent only |
| Accounts receivable - trade | ¥79.6 billion | Parent only |
| Tools, furniture and fixtures | ¥2.8 billion | Parent only |
| Buildings, net | ¥122.7 billion | Parent only |
| Construction in progress | ¥67.7 billion | Parent only |
| Investments and other assets | ¥99.7 billion | Parent only |
| Securities | ¥8.0 billion | Parent only |
| Property, plant and equipment | ¥376.8 billion | Parent only |
| Accounts receivable - other | ¥3.8 billion | Parent only |
| Income taxes payable | ¥0.5 billion | Parent only |
| Accrued expenses | ¥0.8 billion | Parent only |
| Accounts payable - other | ¥8.4 billion | Parent only |
| Shareholders' equity | ¥474.5 billion | Parent only |
| Stock-based compensation allowance-NCL | ¥0.1 billion | Parent only |
| Structures, net | ¥5.0 billion | Parent only |
| Machinery and equipment, net | ¥163.2 billion | Parent only |
| Current liabilities | ¥144.8 billion | Parent only |
| Current assets | ¥364.2 billion | Parent only |
| Intangible assets | ¥5.8 billion | Parent only |
| Cash and deposits | ¥45.2 billion | Parent only |
| Short-term loans payable | ¥72.1 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥33.3 billion | Parent only |
| Net assets | ¥476.4 billion | Parent only |
| Net assets | ¥476.4 billion | Parent only |
| Total assets | ¥846.5 billion | Parent only |
| Deferred gains or losses on hedges | ¥-0.9 billion | Parent only |
| Deferred tax liabilities | ¥0.3 billion | Parent only |
| Retained earnings brought forward | ¥192.1 billion | Parent only |
| Treasury stock | ¥-0.9 billion | Parent only |
| Accounts payable facilities | ¥13.1 billion | Parent only |
| Valuation and translation adjustments | ¥1.9 billion | Parent only |
| Liabilities | ¥370.1 billion | Parent only |
| Liabilities and net assets | ¥846.5 billion | Parent only |
| Accounts payable - trade | ¥46.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-2.00 million | Parent only |
| Capital surplus | ¥77.9 billion | Parent only |
| Legal capital surplus | ¥63.9 billion | Parent only |
| Capital stock | ¥199.0 billion | Parent only |
| Asset retirement obligations | ¥0.4 billion | Parent only |
| Vehicles, net | ¥0.4 billion | Parent only |
| Provision for retirement benefits | ¥12.9 billion | Parent only |
| Long-term loans payable | ¥209.9 billion | Parent only |
| Long-term prepaid expenses | ¥2.1 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥55.00 million | Parent only |
| Shares of subsidiaries and associates | ¥27.5 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥51.0 billion | Parent only |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥17.9 billion | Consolidated |
| Revenue | ¥18.0 billion | Consolidated |
| Revenue | ¥17.9 billion | Parent only |
Statement of income (76 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other comprehensive income | ¥5.8 billion | Consolidated |
| Other changes | ¥0 | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0 | Consolidated |
| Dividends from surplus | ¥-5.6 billion | Consolidated |
| Subsidy income | ¥0.8 billion | Consolidated |
| Comprehensive income | ¥-4.2 billion | Consolidated |
| Insurance | ¥1.3 billion | Consolidated |
| Interest income | ¥1.6 billion | Consolidated |
| Dividend income | ¥43.00 million | Consolidated |
| Operating income | ¥1.3 billion | Consolidated |
| Non-operating income | ¥4.6 billion | Consolidated |
| Non-operating expenses | ¥9.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥100.0 billion | Consolidated |
| Revaluation reserve for land net of tax | ¥-39.00 million | Consolidated |
| Cost of sales | ¥355.2 billion | Consolidated |
| Gross profit (loss) | ¥54.5 billion | Consolidated |
| Net sales | ¥409.7 billion | Consolidated |
| Net income | ¥-11.8 billion | Consolidated |
| Net income | ¥-11.8 billion | Consolidated |
| Net income (loss) | ¥-10.1 billion | Consolidated |
| Net income (loss) | ¥-10.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-111.4 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.5 billion | Consolidated |
| Interest expenses | ¥2.7 billion | Consolidated |
| Income taxes - current | ¥4.3 billion | Consolidated |
| Income taxes | ¥6.2 billion | Consolidated |
| Income taxes - deferred | ¥1.9 billion | Consolidated |
| Depreciation | ¥4.6 billion | Consolidated |
| Depreciation | ¥15.9 billion | Consolidated |
| Foreign exchange losses | ¥1.7 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥3.1 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-0.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-20.4 billion | Consolidated |
| Research and development expenses | ¥11.2 billion | Consolidated |
| Income (loss) before income taxes | ¥-3.9 billion | Consolidated |
| Income (loss) before income taxes | ¥-3.9 billion | Consolidated |
| Ordinary income | ¥-3.9 billion | Consolidated |
| Salaries, allowances and bonuses | ¥8.9 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥0.2 billion | Consolidated |
| Disposal of treasury stock | ¥8.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-8.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-8.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥53.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥2.5 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥0.6 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥4.0 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥1.7 billion | Consolidated |
| Other | ¥79.00 million | Parent only |
| Other | ¥0.4 billion | Parent only |
| Dividends from surplus | ¥-5.6 billion | Parent only |
| Subsidy income | ¥0.8 billion | Parent only |
| Royalty income | ¥0.9 billion | Parent only |
| Insurance | ¥1.3 billion | Parent only |
| Interest income | ¥1.9 billion | Parent only |
| Dividend income | ¥0.8 billion | Parent only |
| Operating income | ¥-6.1 billion | Parent only |
| Non-operating income | ¥5.8 billion | Parent only |
| Non-operating expenses | ¥4.7 billion | Parent only |
| Cost of sales | ¥299.3 billion | Parent only |
| Gross profit (loss) | ¥35.1 billion | Parent only |
| Net sales | ¥334.4 billion | Parent only |
| Net income (loss) | ¥-5.1 billion | Parent only |
| Net income (loss) | ¥-5.1 billion | Parent only |
| Interest expenses | ¥3.6 billion | Parent only |
| Income taxes - current | ¥46.00 million | Parent only |
| Income taxes | ¥49.00 million | Parent only |
| Income taxes - deferred | ¥3.00 million | Parent only |
| Depreciation | ¥15.4 billion | Parent only |
| Foreign exchange losses | ¥0.7 billion | Parent only |
| Research and development expenses | ¥9.1 billion | Parent only |
| Income (loss) before income taxes | ¥-5.0 billion | Parent only |
| Ordinary income | ¥-5.0 billion | Parent only |
| Disposal of treasury stock | ¥8.00 million | Parent only |
| Selling, general and administrative expenses | ¥41.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-9.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥7.3 billion | Consolidated |
| Total changes during the period | ¥-10.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Parent only |
Statement of cash flows (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.5 billion | Consolidated |
| Other | ¥-0.4 billion | Consolidated |
| Increase (decrease) in other current liabilities | ¥2.2 billion | Consolidated |
| Decrease (increase) in other current assets | ¥3.1 billion | Consolidated |
| Repayments of lease obligations | ¥-0.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.2 billion | Consolidated |
| Proceeds from insurance income | ¥1.3 billion | Consolidated |
| Interest expenses paid | ¥-2.6 billion | Consolidated |
| Interest and dividends income received | ¥1.7 billion | Consolidated |
| Proceeds from subsidy income | ¥0.8 billion | Consolidated |
| Subsidy income | ¥-0.8 billion | Consolidated |
| Insurance | ¥-1.3 billion | Consolidated |
| Interest and dividend income | ¥-1.7 billion | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥0.6 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥2.7 billion | Consolidated |
| Subtotal | ¥106.1 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.5 billion | Consolidated |
| Interest expenses | ¥2.7 billion | Consolidated |
| Purchase of property plant and equipment and intangible assets | ¥-111.0 billion | Consolidated |
| Decrease (increase) in inventories | ¥-16.9 billion | Consolidated |
| Income taxes paid | ¥-7.2 billion | Consolidated |
| Depreciation | ¥115.7 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-10.0 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0 | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-22.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.5 billion | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-40.00 million | Consolidated |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥2.6 billion | Consolidated |
| Dividends | ¥-5.6 billion | Consolidated |
| Proceeds from long term loans payable | ¥56.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-49.8 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-1.9 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥100.0 billion | Consolidated | Disclosed |
| Dividend per share | 20 | Parent only | Disclosed |
| Number of employees | 9,714 | Consolidated | Disclosed |
| Net assets | ¥647.8 billion | Consolidated | Disclosed |
| Net sales | ¥409.7 billion | Consolidated | Disclosed |
| Operating income | ¥1.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥-3.9 billion | Consolidated | Disclosed |
| Net income | ¥-11.8 billion | Consolidated | Disclosed |
| Total assets | ¥1,128.0 billion | Consolidated | Disclosed |
| Operating margin | 0.3% | Consolidated | Calculated |
| Net margin | -2.9% | Consolidated | Calculated |
| Sales per employee | 42173152 yen | Consolidated | Calculated |
| Total asset turnover | 0.36 times | Consolidated | Calculated |
| Net assets to total assets | 57.4% | Consolidated | Calculated |