Ashimori Industry
Ashimori Industry Co.,Ltd
Company highlights
The largest segment by revenue is 自動車安全部品事業, at 72.8% of the total.
Key figures
Period Apr 2024 to Mar 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Ashimori Industry
Revenue and profit by business segment
Period Apr 2024 to Mar 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| 自動車安全部品事業 | ¥52.9 billion | 72.8% | ¥50.0 billion | ¥3.4 billion | 64.1% | 6.4% | ¥2.3 billion |
| Functional products | ¥19.7 billion | 27.2% | ¥18.3 billion | ¥1.9 billion | 35.9% | 9.6% | ¥2.2 billion |
| Total of the businesses | ¥72.6 billion | 100.0% | ¥5.3 billion | 100.0% | |||
Revenue and profit
Ashimori Industry
Period Apr 2024 to Mar 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and wages | ¥2.0 billion | Consolidated |
| Packing and transportation expenses | ¥1.5 billion | Consolidated | |
| Directors' compensations | ¥0.3 billion | Consolidated | |
| Welfare expenses | ¥0.2 billion | Parent only | |
| Research and development expenses | ¥0.2 billion | Consolidated | |
| Amortization of goodwill | ¥0.2 billion | Consolidated | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Transportation and communication expenses | ¥0.1 billion | Parent only | |
| Retirement benefit expenses | ¥0.1 billion | Consolidated | |
| Depreciation | ¥55.00 million | Parent only | |
| Provision for directors' bonuses | ¥51.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-15.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥12.2 billion | Consolidated |
| Operating income | ¥4.6 billion | Consolidated | |
| Ordinary income | ¥4.2 billion | Consolidated | |
| Net income | ¥2.8 billion | Consolidated |
Ashimori Industry
Selling, general and administrative expenses
Period Apr 2024 to Mar 2025Source Annual securities reports
- Salaries and wages ¥2.0 billion
- Packing and transportation expenses ¥1.5 billion
- Directors' compensations ¥0.3 billion
- Welfare expenses ¥0.2 billion
- Research and development expenses ¥0.2 billion
- Amortization of goodwill ¥0.2 billion
- Other (not itemized) ¥3.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
Ashimori Industry
Long-term revenue, profit and asset trends
Period 2013 to 2025Source Annual securities reportsDisclosed
Ashimori Industry
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥51.2B | ¥53.5B | ¥65.6B | ¥68.4B | ¥72.6B |
| Year on year (%) | -12.1% | +4.4% | +22.6%◆ | +4.2% | +6.2% |
| Ordinary income (loss) | ¥0.4B | ¥0.7B | ¥2.8B | ¥4.2B | ¥4.2B |
| Change from prior year | -35.7% | +60.1% | +316.7% | +50.3% | +0.3% |
| Ordinary income (loss) as a share of Net sales | 0.8% | 1.3% | 4.3% | 6.1% | 5.8% |
| Change (percentage points) | -0.3 points | +0.4 points | +3.0 points◆ | +1.9 points | -0.3 points |
Fiscal periods marked for changes
- 2014Ordinary income (loss) as a share of revenue +2.3 points
- 2020Ordinary income (loss) as a share of revenue -2.7 points
- 2023Net sales year on year +22.6%, Ordinary income (loss) as a share of revenue +3.0 points
Ashimori Industry
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Ashimori Industry
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 | ¥51.2 billion | ¥53.5 billion | ¥65.6 billion | ¥68.4 billion | ¥72.6 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥0.7 billion | ¥2.8 billion | ¥4.2 billion | ¥4.2 billion |
| Net income (loss) attributable to owners of parent | ¥-0.4 billion | ¥0.5 billion | ¥1.0 billion | ¥3.2 billion | ¥2.8 billion |
| Comprehensive income | ¥-0.4 billion | ¥1.0 billion | ¥1.3 billion | ¥4.4 billion | ¥3.0 billion |
| Net assets | ¥16.3 billion | ¥17.3 billion | ¥18.5 billion | ¥22.6 billion | ¥25.0 billion |
| Total assets | ¥46.9 billion | ¥50.3 billion | ¥51.6 billion | ¥53.9 billion | ¥54.3 billion |
| Net assets per share | 2,706.35 yen | 2,868.24 yen | 3,065.96 yen | 3,749.27 yen | 4,138.66 yen |
| Basic earnings (loss) per share | -72.27 yen | 84.97 yen | 169.44 yen | 535.7 yen | 458.52 yen |
| Diluted earnings per share | Could not be retrieved | 84.81 yen | 169.12 yen | 534.59 yen | 457.65 yen |
| Equity-to-asset ratio | 34.7% | 34.3% | 35.7% | 41.8% | 45.9% |
| Return on equity | Could not be retrieved | 3.0% | 5.7% | 15.7% | 11.6% |
| Net cash provided by (used in) operating activities | ¥3.5 billion | ¥-1.0 billion | ¥6.3 billion | ¥3.2 billion | ¥4.3 billion |
| Net cash provided by (used in) investing activities | ¥-1.0 billion | ¥-4.2 billion | ¥-1.5 billion | ¥-0.7 billion | ¥-1.2 billion |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | ¥1.7 billion | ¥-2.7 billion | ¥-1.9 billion | ¥-2.3 billion |
| Cash and cash equivalents | ¥5.6 billion | ¥2.2 billion | ¥4.4 billion | ¥5.3 billion | ¥6.3 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥32.5 billion | ¥33.5 billion | ¥39.9 billion | ¥42.8 billion | ¥44.3 billion |
| Ordinary income (loss) | ¥-1.6 billion | ¥0.2 billion | ¥1.4 billion | ¥3.2 billion | ¥3.0 billion |
| Net income (loss) | ¥-1.5 billion | ¥0.7 billion | ¥-67.00 million | ¥2.7 billion | ¥2.1 billion |
| Capital stock | ¥8.4 billion | ¥8.4 billion | ¥8.4 billion | ¥8.4 billion | ¥8.4 billion |
| Total number of issued shares (common stock) | 6,056,939 shares | 6,056,939 shares | 6,056,939 shares | 6,056,939 shares | 6,056,939 shares |
| Net assets | ¥11.3 billion | ¥12.0 billion | ¥11.8 billion | ¥14.5 billion | ¥15.8 billion |
| Total assets | ¥35.1 billion | ¥39.4 billion | ¥39.4 billion | ¥41.9 billion | ¥41.5 billion |
| Net assets per share | 1,877.53 yen | 1,990.88 yen | 1,964.33 yen | 2,410.52 yen | 2,628.56 yen |
| Dividend per share | Could not be retrieved | 25 yen | 50 yen | 100 yen | 100 yen |
| Basic earnings (loss) per share | -257.26 yen | 113.13 yen | -11.18 yen | 454.64 yen | 346.78 yen |
| Diluted earnings per share | Could not be retrieved | 112.92 yen | Could not be retrieved | 453.7 yen | 346.12 yen |
| Equity-to-asset ratio | 32.1% | 30.4% | 30.0% | 34.5% | 38.1% |
| Return on equity | Could not be retrieved | 5.8% | Could not be retrieved | 20.8% | 13.8% |
| Payout ratio | Could not be retrieved | 22.1% | Could not be retrieved | 22.0% | 28.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2025 | ¥100 | Could not be retrieved | 28.8% | |
| FY ending 3/2024 | ¥100 | Could not be retrieved | 22.0% | |
| FY ending 3/2023 | ¥50 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2022 | ¥25 | Could not be retrieved | 22.1% | |
| FY 2021 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2020 | ¥25 | Could not be retrieved | 17.1% | |
| FY ending 3/2019 | ¥45 | Could not be retrieved | 106.6% | |
| FY ending 3/2018 | ¥40 | Could not be retrieved | Could not be retrieved | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥3 | Could not be retrieved | 18.3% | |
| FY ending 3/2016 | ¥3 | Could not be retrieved | 21.9% | |
| FY ending 3/2015 | ¥2.5 | Could not be retrieved | 15.7% |
Ashimori Industry
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Ashimori Industry
Unit %Source Annual securities reports
- Financial institutions5.72%
- Securities firms1.87%
- Other corporations38.30%
- Foreign holders (institutions)14.72%
- Foreign holders (individuals)0.01%
- Individuals and others39.38%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 豊田合成株式会社 | 28.29% | 1,703,000 |
| 2 | 芦森工業取引先持株会 | 6.55% | 394,000 |
| 3 | 株式会社日本カストディ銀行(信託口) | 3.58% | 215,000 |
| 4 | MSIP CLIENT SECURITIES(常任代理人モルガン・スタンレーMUFG証券株式会社) | 3.53% | 212,000 |
| 5 | 芦森工業従業員持株会 | 2.73% | 164,000 |
| 6 | 三協株式会社 | 1.86% | 112,000 |
| 7 | NOMURA PB NOMINEES LIMITED OMNIBUS-MARGIN (CASHPB)(常任代理人 野村證券株式会社) | 1.76% | 105,000 |
| 8 | 棚橋 都 | 1.46% | 87,000 |
| 9 | BNYM SA/NV FOR BNYM FOR BNYM GCM CLIENT ACCTS M ILM FE(常任代理人 株式会社三菱UFJ銀行) | 1.25% | 75,000 |
| 10 | DFA INTL SMALL CAP VALUE PORTFOLIO(常任代理人 シティバンク、エヌ・エイ東京支店) | 1.17% | 70,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2025 | ¥1.2 billion | ¥2.1 billion |
| FY ending 3/2024 | ¥1.2 billion | Could not be retrieved |
| FY ending 3/2021 | ¥1.0 billion | ¥1.5 billion |
| FY ending 3/2020 | ¥1.1 billion | Could not be retrieved |
| FY ending 3/2017 | ¥0.9 billion | Could not be retrieved |
| FY ending 3/2016 | ¥0.9 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2025)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| 自動車安全部品事業 | ¥0.4 billion | ¥1.3 billion |
| Functional products | ¥0.6 billion | ¥0.7 billion |
Revenue scale in the same industry
Ashimori Industry
Source Annual securities reports of each company
Textiles and Apparels: 51 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 TORAY INDUSTRIESFY Mar 2026 ¥2.6T
- 2 TEIJINFY Mar 2026 ¥873.2B
- 3 ONWARDFY Feb 2026 ¥236.8B
- … 8 companies
- 12 SUMINOEFY May 2026 ¥107.6B
- 13 MATSUOKAFY Mar 2026 ¥74.3B
- 14 Ashimori IndustryThis companyFY Mar 2025 ¥72.6B
- 15 SANYO SHOKAIFY Feb 2026 ¥58.4B
- 16 LOOKFY Dec 2025 ¥52.1B
- … 35 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 736 |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 2,521 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | ひびき監査法人 |
| Audit fees (this year, total) | ¥32.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥5.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥3.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.3 billion | Consolidated |
| Net sales | ¥72.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.2 billion | Consolidated |
| Diluted earnings per share | 457.65 yen | Consolidated |
| Cash and cash equivalents | ¥6.3 billion | Consolidated |
| Net assets | ¥25.0 billion | Consolidated |
| Ordinary income (loss) | ¥4.2 billion | Consolidated |
| Total assets | ¥54.3 billion | Consolidated |
| Return on equity | 11.6% | Consolidated |
| Equity-to-asset ratio | 45.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.3 billion | Consolidated |
| Basic earnings (loss) per share | 458.52 yen | Consolidated |
| Net assets per share | 4,138.66 yen | Consolidated |
| Dividend per share | 100 yen | Parent only |
| Net sales | ¥44.3 billion | Parent only |
| Net income (loss) | ¥2.1 billion | Parent only |
| Diluted earnings per share | 346.12 yen | Parent only |
| Total number of issued shares (common stock) | 6,056,939 shares | Parent only |
| Net assets | ¥15.8 billion | Parent only |
| Ordinary income (loss) | ¥3.0 billion | Parent only |
| Total assets | ¥41.5 billion | Parent only |
| Return on equity | 13.8% | Parent only |
| Equity-to-asset ratio | 38.1% | Parent only |
| Capital stock | ¥8.4 billion | Parent only |
| Payout ratio | 28.8% | Parent only |
| Basic earnings (loss) per share | 346.78 yen | Parent only |
| Net assets per share | 2,628.56 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,358 people | Consolidated |
| Number of employees | 2,358 people | Consolidated |
| Wage gap between men and women (all employees) | 64.4% | Parent only |
| Average length of service (years) | 14.8 years | Parent only |
| Average annual salary | ¥6.67 million | Parent only |
| Average age (years) | 42 years old | Parent only |
| Number of employees | 421 people | Parent only |
| Number of employees | 421 people | Parent only |
| Number of employees | 421 people | Parent only |
| Wage gap between men and women (regular employees) | 81.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 55.6% | Parent only |
Other disclosed items (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥72.6 billion | Consolidated |
| Average number of temporary employees | 1,039 people | Consolidated |
| Average number of temporary employees | 1,039 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 1 companies | Consolidated |
| Equity in earnings losses of affiliates | ¥-11.00 million | Consolidated |
| Investments accounted for using equity method | ¥0.5 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥2.1 billion | Consolidated |
| Write-downs of inventories | ¥-0.2 billion | Consolidated |
| Depreciation | ¥1.8 billion | Consolidated |
| Number of consolidated subsidiaries | 14 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 57.1% | Parent only |
| Average number of temporary employees | 233 people | Parent only |
| Average number of temporary employees | 233 people | Parent only |
| Average number of temporary employees | 233 people | Parent only |
| Total return on the share price index | 213.4% | Parent only |
| Ratio of female employees in managerial positions | 6.2% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,142,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 35,900 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 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 | 3 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥18.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥81.00 million | Consolidated |
| Number of shares | 6,056,939 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.6% | Consolidated |
| Shareholding ratio | 52.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 35,900 shares | Consolidated |
| Number of voting rights | 59,761 units | Consolidated |
| Carrying amount on the balance sheet | ¥19.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.9 billion | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Number of issues | 9 issues | Consolidated |
| Total shareholder return | 368.3% | 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 | ¥1.2 billion | Consolidated |
| Research and development expenses | ¥1.2 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥2.1 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥32.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥5.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥32.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥5.00 million | Consolidated |
Balance sheet (153 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥84.00 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥1.3 billion | Consolidated |
| Other | ¥1.3 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other provision | ¥51.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.4 billion | Consolidated |
| Goodwill | ¥0.3 billion | Consolidated |
| Goodwill | ¥0.3 billion | Consolidated |
| Goodwill | ¥0.3 billion | Consolidated |
| Lease obligations | ¥54.00 million | Consolidated |
| Lease obligations | ¥18.00 million | Consolidated |
| Lease assets | ¥0.1 billion | Consolidated |
| Lease assets, net | ¥76.00 million | Consolidated |
| Work in process | ¥1.5 billion | Consolidated |
| Retained earnings | ¥13.0 billion | Consolidated |
| Raw materials and supplies | ¥8.4 billion | Consolidated |
| Notes receivable - trade | ¥0.5 billion | Consolidated |
| Merchandise and finished goods | ¥2.6 billion | Consolidated |
| Non-current liabilities | ¥6.7 billion | Consolidated |
| Non-current assets | ¥19.0 billion | Consolidated |
| Land | ¥5.7 billion | Consolidated |
| Accounts receivable - trade | ¥11.6 billion | Consolidated |
| Contract liabilities | ¥0.3 billion | Consolidated |
| Contract assets | ¥1.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥13.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.3 billion | Consolidated |
| Buildings and structures | ¥12.5 billion | Consolidated |
| Buildings and structures, net | ¥5.1 billion | Consolidated |
| Construction in progress | ¥0.2 billion | Consolidated |
| Provision for directors' bonuses | ¥52.00 million | Consolidated |
| Investments and other assets | ¥3.0 billion | Consolidated |
| Investment securities | ¥1.4 billion | Consolidated |
| Notes and accounts payable - trade | ¥6.4 billion | Consolidated |
| Subscription rights to shares | ¥13.00 million | Consolidated |
| Property, plant and equipment | ¥15.4 billion | Consolidated |
| Income taxes payable | ¥0.8 billion | Consolidated |
| Accrued consumption taxes | ¥0.3 billion | Consolidated |
| Accounts payable - other | ¥1.4 billion | Consolidated |
| Shareholders' equity | ¥23.0 billion | Consolidated |
| Machinery, equipment and vehicles | ¥21.3 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥3.0 billion | Consolidated |
| Current liabilities | ¥22.6 billion | Consolidated |
| Current assets | ¥35.2 billion | Consolidated |
| Accumulated depreciation | ¥-50.00 million | Consolidated |
| Accumulated depreciation | ¥-12.3 billion | Consolidated |
| Accumulated depreciation | ¥-7.5 billion | Consolidated |
| Accumulated depreciation | ¥-18.3 billion | Consolidated |
| Foreign currency translation adjustment | ¥1.3 billion | Consolidated |
| Intangible assets | ¥0.7 billion | Consolidated |
| Cash and cash equivalents | ¥6.3 billion | Consolidated |
| Cash and deposits | ¥6.3 billion | Consolidated |
| Short-term loans payable | ¥4.1 billion | Consolidated |
| Net assets | ¥25.0 billion | Consolidated |
| Net assets | ¥25.0 billion | Consolidated |
| Total assets | ¥54.3 billion | Consolidated |
| Total assets | ¥54.3 billion | Consolidated |
| Deferred tax assets | ¥0.6 billion | Consolidated |
| Treasury stock | ¥-0.1 billion | Consolidated |
| Provision for product warranties | ¥0.7 billion | Consolidated |
| Provision for product warranties | ¥0.4 billion | Consolidated |
| Valuation and translation adjustments | ¥2.0 billion | Consolidated |
| Liabilities | ¥29.3 billion | Consolidated |
| Liabilities and net assets | ¥54.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-13.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-18.00 million | Consolidated |
| Capital surplus | ¥1.6 billion | Consolidated |
| Capital stock | ¥8.4 billion | Consolidated |
| Asset retirement obligations | ¥29.00 million | Consolidated |
| Provision for bonuses | ¥0.6 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.3 billion | Consolidated |
| Net defined benefit liability | ¥1.9 billion | Consolidated |
| Net defined benefit asset | ¥0.6 billion | Consolidated |
| Long-term loans payable | ¥4.2 billion | Consolidated |
| Electronically recorded obligations - operating | ¥3.7 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥1.6 billion | Consolidated |
| Non-controlling interests | ¥23.00 million | Consolidated |
| Current portion of long-term loans payable | ¥3.0 billion | Consolidated |
| Other | ¥9.00 million | Parent only |
| Other | ¥85.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥22.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.3 billion | Parent only |
| Software | ¥23.00 million | Parent only |
| Lease obligations | ¥31.00 million | Parent only |
| Lease obligations | ¥11.00 million | Parent only |
| Lease assets, net | ¥39.00 million | Parent only |
| Work in process | ¥1.4 billion | Parent only |
| Retained earnings | ¥5.6 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Prepaid pension cost | ¥0.3 billion | Parent only |
| Prepaid expenses | ¥85.00 million | Parent only |
| Advance payments trade | ¥49.00 million | Parent only |
| Raw materials and supplies | ¥4.2 billion | Parent only |
| Notes receivable - trade | ¥41.00 million | Parent only |
| Merchandise and finished goods | ¥1.0 billion | Parent only |
| Non-current liabilities | ¥5.7 billion | Parent only |
| Non-current assets | ¥21.5 billion | Parent only |
| Land | ¥4.5 billion | Parent only |
| Accounts receivable - trade | ¥9.5 billion | Parent only |
| Contract liabilities | ¥27.00 million | Parent only |
| Tools, furniture and fixtures | ¥0.8 billion | Parent only |
| Buildings, net | ¥1.8 billion | Parent only |
| Construction in progress | ¥0.2 billion | Parent only |
| Provision for directors' bonuses | ¥51.00 million | Parent only |
| Investments and other assets | ¥12.3 billion | Parent only |
| Investment securities | ¥0.9 billion | Parent only |
| Subscription rights to shares | ¥13.00 million | Parent only |
| Property, plant and equipment | ¥8.9 billion | Parent only |
| Accounts receivable - other | ¥0.7 billion | Parent only |
| Income taxes payable | ¥0.5 billion | Parent only |
| Accrued expenses | ¥0.3 billion | Parent only |
| Accounts payable - other | ¥0.8 billion | Parent only |
| Shareholders' equity | ¥15.5 billion | Parent only |
| Structures, net | ¥0.2 billion | Parent only |
| Machinery and equipment, net | ¥1.3 billion | Parent only |
| Current liabilities | ¥20.0 billion | Parent only |
| Current assets | ¥20.0 billion | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Cash and deposits | ¥0.9 billion | Parent only |
| Short-term loans payable | ¥6.3 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥60.00 million | Parent only |
| Net assets | ¥15.8 billion | Parent only |
| Net assets | ¥15.8 billion | Parent only |
| Total assets | ¥41.5 billion | Parent only |
| Deferred tax assets | ¥0.7 billion | Parent only |
| Retained earnings brought forward | ¥5.3 billion | Parent only |
| Treasury stock | ¥-0.1 billion | Parent only |
| Provision for product warranties | ¥0.7 billion | Parent only |
| Provision for product warranties | ¥0.4 billion | Parent only |
| Electronically recorded obligations for facilities | ¥0.3 billion | Parent only |
| Valuation and translation adjustments | ¥0.3 billion | Parent only |
| Liabilities | ¥25.7 billion | Parent only |
| Liabilities and net assets | ¥41.5 billion | Parent only |
| Accounts payable - trade | ¥4.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-13.00 million | Parent only |
| Allowance for doubtful accounts | ¥-1.00 million | Parent only |
| Capital surplus | ¥1.6 billion | Parent only |
| Legal capital surplus | ¥1.6 billion | Parent only |
| Capital stock | ¥8.4 billion | Parent only |
| Asset retirement obligations | ¥29.00 million | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
| Vehicles, net | ¥21.00 million | Parent only |
| Provision for retirement benefits | ¥1.3 billion | Parent only |
| Long-term loans payable | ¥3.9 billion | Parent only |
| Long-term loans receivable | ¥1.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥8.9 billion | Parent only |
| Electronically recorded obligations - operating | ¥3.4 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.9 billion | Parent only |
| Deposits received | ¥36.00 million | Parent only |
| Long term borrowings scheduled for collection within the year | ¥1.1 billion | Parent only |
| Current portion of long-term loans payable | ¥2.7 billion | Parent only |
Statement of income (101 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥23.00 million | Consolidated |
| Other comprehensive income | ¥0.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0.2 billion | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Dividends from surplus | ¥-0.6 billion | Consolidated |
| Subsidy income | ¥36.00 million | Consolidated |
| Comprehensive income | ¥3.0 billion | Consolidated |
| Interest income | ¥45.00 million | Consolidated |
| Rent income | ¥41.00 million | Consolidated |
| Dividend income | ¥36.00 million | Consolidated |
| Operating income | ¥4.6 billion | Consolidated |
| Operating income | ¥4.6 billion | Consolidated |
| Non-operating income | ¥0.4 billion | Consolidated |
| Non-operating expenses | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.3 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.2 billion | Consolidated |
| Cost of sales | ¥60.4 billion | Consolidated |
| Gross profit (loss) | ¥12.2 billion | Consolidated |
| Net sales | ¥72.6 billion | Consolidated |
| Net sales | ¥72.6 billion | Consolidated |
| Net income | ¥2.8 billion | Consolidated |
| Net income | ¥2.8 billion | Consolidated |
| Net income (loss) | ¥2.8 billion | Consolidated |
| Net income (loss) | ¥2.8 billion | Consolidated |
| Directors' compensations | ¥0.3 billion | Consolidated |
| Provision for directors' bonuses | ¥51.00 million | Consolidated |
| Gain on sales of investment securities | ¥74.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.2 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥11.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥44.00 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Loss on valuation of inventories | ¥0.1 billion | Consolidated |
| Income taxes - current | ¥1.3 billion | Consolidated |
| Income taxes | ¥0.7 billion | Consolidated |
| Income taxes - deferred | ¥-0.7 billion | Consolidated |
| Foreign exchange losses | ¥0.4 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.2 billion | Consolidated |
| Extraordinary income | ¥0.3 billion | Consolidated |
| Extraordinary loss | ¥1.1 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.0 billion | Consolidated |
| Research and development expenses | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥3.4 billion | Consolidated |
| Income (loss) before income taxes | ¥3.4 billion | Consolidated |
| Ordinary income | ¥4.2 billion | Consolidated |
| Salaries and wages | ¥2.0 billion | Consolidated |
| Disposal of treasury stock | ¥33.00 million | Consolidated |
| Purchase of treasury stock | ¥-2.00 million | Consolidated |
| Packing and transportation expenses | ¥1.5 billion | Consolidated |
| Reversal of provision for product warranties | ¥33.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥3.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥7.5 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-15.00 million | Consolidated |
| Cost of rent income | ¥12.00 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.1 billion | Consolidated |
| Retirement benefit expenses | ¥0.1 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-0 | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-0 | Consolidated |
| Revenue from contracts with customers | ¥72.6 billion | Consolidated |
| Revenue other than that from contracts with customers | ¥1.00 million | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Dividends from surplus | ¥-0.6 billion | Parent only |
| Interest and dividend income | ¥1.0 billion | Parent only |
| Operating income | ¥2.1 billion | Parent only |
| Non-operating income | ¥1.2 billion | Parent only |
| Non-operating expenses | ¥0.3 billion | Parent only |
| Cost of sales | ¥38.5 billion | Parent only |
| Gross profit (loss) | ¥5.8 billion | Parent only |
| Net sales | ¥44.3 billion | Parent only |
| Net income (loss) | ¥2.1 billion | Parent only |
| Net income (loss) | ¥2.1 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Provision for directors' bonuses | ¥51.00 million | Parent only |
| Gain on sales of investment securities | ¥74.00 million | Parent only |
| Interest expenses | ¥74.00 million | Parent only |
| Transportation and communication expenses | ¥0.1 billion | Parent only |
| Loss on valuation of inventories | ¥0.1 billion | Parent only |
| Income taxes - current | ¥0.6 billion | Parent only |
| Income taxes | ¥-80.00 million | Parent only |
| Income taxes - deferred | ¥-0.7 billion | Parent only |
| Depreciation | ¥55.00 million | Parent only |
| Foreign exchange losses | ¥0.1 billion | Parent only |
| Extraordinary income | ¥0.1 billion | Parent only |
| Extraordinary loss | ¥1.1 billion | Parent only |
| Welfare expenses | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥2.0 billion | Parent only |
| Ordinary income | ¥3.0 billion | Parent only |
| Salaries and wages | ¥0.8 billion | Parent only |
| Disposal of treasury stock | ¥33.00 million | Parent only |
| Purchase of treasury stock | ¥-2.00 million | Parent only |
| Packing and transportation expenses | ¥0.9 billion | Parent only |
| Reversal of provision for product warranties | ¥33.00 million | Parent only |
| Selling, general and administrative expenses | ¥3.6 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥40.00 million | Parent only |
Accounts unique to this company (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥64.00 million | Consolidated |
| Revenue | ¥48.00 million | Consolidated |
| Revenue | ¥1.0 billion | Consolidated |
| Revenue | ¥34.00 million | Consolidated |
| Revenue | ¥-53.00 million | Consolidated |
| Revenue | ¥52.9 billion | Consolidated |
| Revenue | ¥10.9 billion | Consolidated |
| Revenue | ¥2.2 billion | Consolidated |
| Revenue | ¥6.6 billion | Consolidated |
| Revenue | ¥1.0 billion | Parent only |
| Revenue | ¥34.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Consolidated |
| Total changes during the period | ¥1.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.2 billion | Parent only |
Statement of cash flows (39 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥-0 | Consolidated |
| Increase (decrease) in other current liabilities | ¥0.1 billion | Consolidated |
| Decrease (increase) in other current assets | ¥16.00 million | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Repayment of lease liabilities-FinCF | ¥-21.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-1.9 billion | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥89.00 million | Consolidated |
| Interest and dividend income | ¥-81.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.2 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥24.00 million | Consolidated |
| Payments into time deposits | ¥-10.00 million | Consolidated |
| Subtotal | ¥5.3 billion | Consolidated |
| Purchase of investment securities | ¥-18.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥81.00 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-74.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥11.00 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-1.5 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.4 billion | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-0.2 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥41.00 million | Consolidated |
| Decrease (increase) in inventories | ¥0.5 billion | Consolidated |
| Income taxes paid | ¥-0.9 billion | Consolidated |
| Income taxes refund | ¥2.00 million | Consolidated |
| Depreciation | ¥1.8 billion | Consolidated |
| Loss due to disaster | ¥48.00 million | Consolidated |
| Foreign exchange loss (gain) | ¥0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-0.1 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥1.9 billion | Consolidated |
| Redemption of bonds | ¥-3.0 billion | Consolidated |
| Proceeds from disposition of treasury stock | ¥0 | Consolidated |
| Regarding purchase of treasury stock | ¥-2.00 million | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥1.0 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-50.00 million | Consolidated |
| Dividends | ¥-0.6 billion | Consolidated |
| Proceeds from long term loans payable | ¥2.6 billion | Consolidated |
| Repayment of long term loans payable | ¥-3.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥4.3 billion | Consolidated | Disclosed |
| Dividend per share | 100 | Parent only | Disclosed |
| Number of employees | 2,358 | Consolidated | Disclosed |
| Net assets | ¥25.0 billion | Consolidated | Disclosed |
| Net sales | ¥72.6 billion | Consolidated | Disclosed |
| Operating income | ¥4.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥4.2 billion | Consolidated | Disclosed |
| Net income | ¥2.8 billion | Consolidated | Disclosed |
| Total assets | ¥54.3 billion | Consolidated | Disclosed |
| Operating margin | 6.4% | Consolidated | Calculated |
| Net margin | 3.8% | Consolidated | Calculated |
| Sales per employee | 30790500 yen | Consolidated | Calculated |
| Total asset turnover | 1.34 times | Consolidated | Calculated |
| Net assets to total assets | 46.0% | Consolidated | Calculated |