MITSUBISHI PAPER MILLS
MITSUBISHI PAPER MILLS LIMITED
Company highlights
The largest segment by revenue is Functional Materials Business, at 49.8% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
MITSUBISHI PAPER MILLS
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Functional Materials Business | ¥78.4 billion | 49.8% | ¥88.1 billion | ¥2.4 billion | 3.0% | ¥3.3 billion |
| Sustainable Fiber Materials Business | ¥78.1 billion | 49.6% | ¥87.2 billion | ¥-2.1 billion | -2.7% | ¥1.3 billion |
| Engineering business | ¥0.9 billion | 0.6% | ¥0.7 billion | ¥0.2 billion | 18.0% | ¥73.00 million |
| Total of the businesses | ¥157.5 billion | 100.0% | ||||
Revenue and profit
MITSUBISHI PAPER MILLS
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employee payrolls and allowances | ¥5.1 billion | Consolidated |
| Employees' salaries | ¥1.6 billion | Parent only | |
| Research and development expenses | ¥0.8 billion | Consolidated | |
| Depreciation | ¥0.5 billion | Parent only | |
| Retirement benefit expenses | ¥-0.2 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥20.2 billion | Consolidated |
| Net income | ¥1.9 billion | Consolidated | |
| Ordinary income | ¥1.7 billion | Consolidated | |
| Operating income | ¥0.3 billion | Consolidated |
MITSUBISHI PAPER MILLS
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employee payrolls and allowances ¥5.1 billion
- Employees' salaries ¥1.6 billion
- Research and development expenses ¥0.8 billion
- Depreciation ¥0.5 billion
- Other (not itemized) ¥12.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
MITSUBISHI PAPER MILLS
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
MITSUBISHI PAPER MILLS
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥181.9B | ¥209.5B | ¥193.5B | ¥175.9B | ¥157.5B |
| Year on year (%) | +12.1% | +15.2% | -7.7% | -9.1% | -10.5% |
| Ordinary income (loss) | ¥2.0B | ¥3.1B | ¥7.1B | ¥4.5B | ¥1.7B |
| Change from prior year | loss to profit◆ | +57.3% | +129.8% | -35.9% | -62.2% |
| Ordinary income (loss) as a share of Net sales | 1.1% | 1.5% | 3.7% | 2.6% | 1.1% |
| Change (percentage points) | +1.5 points | +0.4 points | +2.2 points◆ | -1.1 points | -1.5 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2019Ordinary income (loss) profit to loss
- 2020Ordinary income (loss) loss to profit
- 2021Ordinary income (loss) profit to loss
- 2022Ordinary income (loss) loss to profit
- 2024Ordinary income (loss) as a share of revenue +2.2 points
MITSUBISHI PAPER MILLS
Earnings and net assets per share over time
Unit yenSource Annual securities reports
MITSUBISHI PAPER MILLS
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 | ¥181.9 billion | ¥209.5 billion | ¥193.5 billion | ¥175.9 billion | ¥157.5 billion |
| Ordinary income (loss) | ¥2.0 billion | ¥3.1 billion | ¥7.1 billion | ¥4.5 billion | ¥1.7 billion |
| Net income (loss) attributable to owners of parent | ¥1.1 billion | ¥-0.6 billion | ¥4.2 billion | ¥4.3 billion | ¥1.9 billion |
| Comprehensive income | ¥7.0 billion | ¥2.6 billion | ¥19.1 billion | ¥-5.2 billion | ¥18.6 billion |
| Net assets | ¥69.6 billion | ¥72.0 billion | ¥91.0 billion | ¥85.3 billion | ¥103.2 billion |
| Total assets | ¥215.9 billion | ¥227.1 billion | ¥235.4 billion | ¥208.2 billion | ¥222.8 billion |
| Net assets per share | 1,565.88 yen | 1,646.59 yen | 2,076.52 yen | 1,945.16 yen | 2,354.68 yen |
| Basic earnings (loss) per share | 24.62 yen | -12.97 yen | 95.28 yen | 99.13 yen | 43.37 yen |
| Equity-to-asset ratio | 32.2% | 31.7% | 38.6% | 40.9% | 46.3% |
| Return on equity | 1.7% | -0.8% | 5.1% | 4.9% | 2.0% |
| Net cash provided by (used in) operating activities | ¥1.7 billion | ¥-2.7 billion | ¥13.5 billion | ¥4.9 billion | ¥5.2 billion |
| Net cash provided by (used in) investing activities | ¥-2.6 billion | ¥-3.6 billion | ¥3.8 billion | ¥4.8 billion | ¥1.6 billion |
| Net cash provided by (used in) financing activities | ¥-6.1 billion | ¥5.2 billion | ¥-16.3 billion | ¥-13.4 billion | ¥-8.3 billion |
| Cash and cash equivalents | ¥9.0 billion | ¥8.3 billion | ¥10.0 billion | ¥6.2 billion | ¥4.9 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥95.8 billion | ¥107.2 billion | ¥103.2 billion | ¥106.3 billion | ¥101.6 billion |
| Ordinary income (loss) | ¥4.6 billion | ¥2.1 billion | ¥7.5 billion | ¥8.1 billion | ¥5.3 billion |
| Net income (loss) | ¥1.8 billion | ¥0.7 billion | ¥60.00 million | ¥9.4 billion | ¥-0.3 billion |
| Capital stock | ¥36.6 billion | ¥36.6 billion | ¥36.6 billion | ¥36.6 billion | ¥36.6 billion |
| Total number of issued shares (common stock) | 44,741,433 shares | 44,741,433 shares | 44,741,433 shares | 44,741,433 shares | 44,741,433 shares |
| Net assets | ¥49.1 billion | ¥49.8 billion | ¥51.0 billion | ¥57.8 billion | ¥56.4 billion |
| Total assets | ¥163.1 billion | ¥168.3 billion | ¥158.0 billion | ¥157.3 billion | ¥153.8 billion |
| Net assets per share | 1,103.46 yen | 1,137.91 yen | 1,165.22 yen | 1,319.43 yen | 1,286.35 yen |
| Dividend per share | Could not be retrieved | 5 yen | 10 yen | 15 yen | 15 yen |
| Basic earnings (loss) per share | 40.26 yen | 16.06 yen | 1.39 yen | 213.64 yen | -7.18 yen |
| Equity-to-asset ratio | 30.1% | 29.6% | 32.3% | 36.8% | 36.6% |
| Return on equity | 3.7% | 1.4% | 0.1% | 17.2% | -0.6% |
| Payout ratio | Could not be retrieved | 31.1% | 717.8% | 7.0% | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥15 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2025 | ¥15 | Could not be retrieved | 7.0% | |
| FY ending 3/2024 | ¥10 | Could not be retrieved | 717.8% | |
| FY ending 3/2023 | ¥5 | Could not be retrieved | 31.1% | |
| FY 2022 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2021 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2020 | ¥5 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2019 | ¥5 | Could not be retrieved | 13.6% | |
| FY ending 3/2018 | ¥5 | Could not be retrieved | 4.2% |
MITSUBISHI PAPER MILLS
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
MITSUBISHI PAPER MILLS
Unit %Source Annual securities reports
- Financial institutions5.97%
- Securities firms7.41%
- Other corporations43.50%
- Foreign holders (institutions)13.46%
- Foreign holders (individuals)0.01%
- Individuals and others29.64%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 王子ホールディングス株式会社 | 32.9% | 14,693,000 |
| 2 | INTERACTIVE BROKERS LLC(常任代理人 インタラクティブ・ブローカーズ証券株式会社) | 5.27% | 2,351,000 |
| 3 | 那須 功一 | 2.96% | 1,320,000 |
| 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) | 2.38% | 1,063,000 |
| 5 | 三菱製紙取引先持株会 | 2.23% | 996,000 |
| 6 | 日本マスタートラスト信託銀行株式会社(役員報酬BIP信託口・76599口) | 1.89% | 842,000 |
| 7 | 野村證券株式会社 | 1.76% | 786,000 |
| 8 | 中原証券株式会社 | 1.62% | 723,000 |
| 9 | 寺田 英司 | 1.59% | 709,000 |
| 10 | 野村證券株式会社(常任代理人 株式会社三井住友銀行)) | 1.51% | 673,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.8 billion | ¥3.8 billion |
| FY ending 3/2021 | ¥1.0 billion | ¥6.4 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Functional Materials Business | ¥0.6 billion | ¥1.9 billion |
| Sustainable Fiber Materials Business | ¥0.2 billion | ¥2.0 billion |
Revenue scale in the same industry
MITSUBISHI PAPER MILLS
Source Annual securities reports of each company
Pulp and Paper: 24 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
Workforce information
Women 17.5 yrs Average length of service by gender
Women 194 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,550 |
| Annual paid leave taken |
88.1% |
| Childcare leave taken, men |
28.6% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 5.9% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 754,244 t-CO2 |
| 特定荷主 | 17,437 t-CO2 |
| Sites covered by the report | 4 |
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) | ¥79.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Non-audit fees (this year, network firms) | ¥25.00 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) (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥18.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥5.2 billion | Consolidated |
| Net sales | ¥157.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥1.6 billion | Consolidated |
| Cash and cash equivalents | ¥4.9 billion | Consolidated |
| Net assets | ¥103.2 billion | Consolidated |
| Ordinary income (loss) | ¥1.7 billion | Consolidated |
| Total assets | ¥222.8 billion | Consolidated |
| Return on equity | 2.0% | Consolidated |
| Equity-to-asset ratio | 46.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-8.3 billion | Consolidated |
| Basic earnings (loss) per share | 43.37 yen | Consolidated |
| Net assets per share | 2,354.68 yen | Consolidated |
| Dividend per share | 15 yen | Parent only |
| Net sales | ¥101.6 billion | Parent only |
| Net income (loss) | ¥-0.3 billion | Parent only |
| Total number of issued shares (common stock) | 44,741,433 shares | Parent only |
| Net assets | ¥56.4 billion | Parent only |
| Ordinary income (loss) | ¥5.3 billion | Parent only |
| Total assets | ¥153.8 billion | Parent only |
| Return on equity | -0.6% | Parent only |
| Equity-to-asset ratio | 36.6% | Parent only |
| Capital stock | ¥36.6 billion | Parent only |
| Basic earnings (loss) per share | -7.18 yen | Parent only |
| Net assets per share | 1,286.35 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,513 people | Consolidated |
| Number of employees | 2,513 people | Consolidated |
| Wage gap between men and women (all employees) | 59.5% | Parent only |
| Average length of service (years) | 24.18 years | Parent only |
| Average annual salary | ¥6.80 million | Parent only |
| Average age (years) | 47.52 years old | Parent only |
| Number of employees | 888 people | Parent only |
| Number of employees | 888 people | Parent only |
| Number of employees | 888 people | Parent only |
| Wage gap between men and women (regular employees) | 67.4% | Parent only |
| Wage gap between men and women (non-regular employees) | 58.7% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥157.5 billion | Consolidated |
| Average number of temporary employees | 406 people | Consolidated |
| Number of associates accounted for using equity method | 3 companies | Consolidated |
| Investments accounted for using equity method | ¥7.0 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥3.8 billion | Consolidated |
| Write-downs of inventories | ¥-90.00 million | Consolidated |
| Depreciation | ¥5.5 billion | Consolidated |
| Number of consolidated subsidiaries | 11 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 28.6% | Parent only |
| Average number of temporary employees | 188 people | Parent only |
| Average number of temporary employees | 188 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 5.9% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 24,160,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 110,200 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 | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 5 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 | ¥1.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥6.00 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 | ¥1.9 billion | Consolidated |
| Number of shares | 44,741,433 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.2% | Consolidated |
| Shareholding ratio | 54.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 110,200 shares | Consolidated |
| Number of voting rights | 445,258 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.4 billion | Consolidated |
| Carrying amount on the balance sheet | ¥4.4 billion | Consolidated |
| Number of issues | 37 issues | Consolidated |
| Number of issues | 12 issues | Consolidated |
| Total shareholder return | 230.2% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.8 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥3.8 billion | Consolidated |
Audit (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥61.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥79.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥18.00 million | Consolidated |
| Fees for non-audit services - total | ¥25.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥25.00 million | Consolidated |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.7 billion | Consolidated |
| Revenue | ¥7.7 billion | Consolidated |
| Revenue | ¥2.0 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Change in average annual salary from the previous year | 2.2% | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥5.3 billion | Parent only |
| Revenue | ¥1.5 billion | Parent only |
Balance sheet (148 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.3 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥8.0 billion | Consolidated |
| Other | ¥4.1 billion | Consolidated |
| Other | ¥2.0 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥8.2 billion | Consolidated |
| Other, net | ¥1.0 billion | Consolidated |
| Commercial papers | ¥3.0 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease assets | ¥1.2 billion | Consolidated |
| Lease assets, net | ¥0.3 billion | Consolidated |
| Work in process | ¥8.0 billion | Consolidated |
| Retained earnings | ¥22.5 billion | Consolidated |
| Raw materials and supplies | ¥14.2 billion | Consolidated |
| Notes receivable - trade | ¥6.2 billion | Consolidated |
| Merchandise and finished goods | ¥20.7 billion | Consolidated |
| Non-current liabilities | ¥37.3 billion | Consolidated |
| Non-current assets | ¥140.8 billion | Consolidated |
| Land | ¥20.8 billion | Consolidated |
| Accounts receivable - trade | ¥26.1 billion | Consolidated |
| Contract liabilities | ¥0.5 billion | Consolidated |
| Buildings and structures | ¥95.3 billion | Consolidated |
| Buildings and structures, net | ¥15.9 billion | Consolidated |
| Construction in progress | ¥1.1 billion | Consolidated |
| Provision for directors' retirement benefits | ¥4.00 million | Consolidated |
| Investments and other assets | ¥74.3 billion | Consolidated |
| Investment securities | ¥24.4 billion | Consolidated |
| Notes and accounts payable - trade | ¥17.6 billion | Consolidated |
| Property, plant and equipment | ¥65.7 billion | Consolidated |
| Income taxes payable | ¥4.5 billion | Consolidated |
| Accrued expenses | ¥7.4 billion | Consolidated |
| Provision for shareholder benefit program | ¥16.00 million | Consolidated |
| Shareholders' equity | ¥65.1 billion | Consolidated |
| Provision for stocks payment-NCL | ¥0.2 billion | Consolidated |
| Machinery, equipment and vehicles | ¥361.7 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥26.5 billion | Consolidated |
| Current liabilities | ¥82.3 billion | Consolidated |
| Current assets | ¥82.0 billion | Consolidated |
| Accumulated depreciation | ¥-7.0 billion | Consolidated |
| Accumulated depreciation | ¥-0.9 billion | Consolidated |
| Accumulated depreciation | ¥-78.7 billion | Consolidated |
| Accumulated depreciation | ¥-332.3 billion | Consolidated |
| Goodwill | ¥-38.00 million | Consolidated |
| Goodwill | ¥-0.7 billion | Consolidated |
| Goodwill | ¥-2.9 billion | Consolidated |
| Provision for loss on disaster | ¥12.00 million | Consolidated |
| Foreign currency translation adjustment | ¥1.3 billion | Consolidated |
| Intangible assets | ¥0.9 billion | Consolidated |
| Cash and cash equivalents | ¥4.9 billion | Consolidated |
| Cash and deposits | ¥4.9 billion | Consolidated |
| Short-term loans payable | ¥42.0 billion | Consolidated |
| Net assets | ¥103.2 billion | Consolidated |
| Net assets | ¥103.2 billion | Consolidated |
| Total assets | ¥222.8 billion | Consolidated |
| Total assets | ¥222.8 billion | Consolidated |
| Deferred tax liabilities | ¥9.8 billion | Consolidated |
| Deferred tax assets | ¥0.7 billion | Consolidated |
| Treasury stock | ¥-0.5 billion | Consolidated |
| Valuation and translation adjustments | ¥38.1 billion | Consolidated |
| Liabilities | ¥119.6 billion | Consolidated |
| Liabilities and net assets | ¥222.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-54.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-49.00 million | Consolidated |
| Capital surplus | ¥6.5 billion | Consolidated |
| Capital stock | ¥36.6 billion | Consolidated |
| Asset retirement obligations | ¥0.9 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥28.5 billion | Consolidated |
| Net defined benefit liability | ¥5.3 billion | Consolidated |
| Net defined benefit asset | ¥48.4 billion | Consolidated |
| Long-term loans payable | ¥19.6 billion | Consolidated |
| Long-term loans receivable | ¥1.00 million | Consolidated |
| Electronically recorded obligations - operating | ¥2.9 billion | Consolidated |
| Non-controlling interests | ¥31.00 million | Consolidated |
| Other | ¥0.5 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥7.00 million | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥16.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥1.9 billion | Parent only |
| Commercial papers | ¥3.0 billion | Parent only |
| Software | ¥0.8 billion | Parent only |
| Lease obligations | ¥41.00 million | Parent only |
| Lease obligations | ¥29.00 million | Parent only |
| Lease assets, net | ¥63.00 million | Parent only |
| Work in process | ¥5.0 billion | Parent only |
| Retained earnings | ¥10.2 billion | Parent only |
| Legal retained earnings | ¥0.1 billion | Parent only |
| Unearned revenue | ¥22.00 million | Parent only |
| Prepaid pension cost | ¥9.1 billion | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Advance payments trade | ¥37.00 million | Parent only |
| Raw materials and supplies | ¥10.9 billion | Parent only |
| Notes receivable - trade | ¥0.3 billion | Parent only |
| Merchandise and finished goods | ¥15.3 billion | Parent only |
| Right of trademark | ¥0 | Parent only |
| Electronically recorded obligations non operating | ¥60.00 million | Parent only |
| Non-current liabilities | ¥20.4 billion | Parent only |
| Non-current assets | ¥85.6 billion | Parent only |
| Land | ¥16.0 billion | Parent only |
| Accounts receivable - trade | ¥27.4 billion | Parent only |
| Contract liabilities | ¥0.4 billion | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Buildings, net | ¥10.3 billion | Parent only |
| Construction in progress | ¥1.1 billion | Parent only |
| Investments and other assets | ¥31.2 billion | Parent only |
| Investment securities | ¥4.8 billion | Parent only |
| Property, plant and equipment | ¥53.6 billion | Parent only |
| Accounts receivable - other | ¥1.0 billion | Parent only |
| Income taxes payable | ¥3.4 billion | Parent only |
| Accrued expenses | ¥5.4 billion | Parent only |
| Accounts payable - other | ¥1.7 billion | Parent only |
| Provision for shareholder benefit program | ¥16.00 million | Parent only |
| Shareholders' equity | ¥54.4 billion | Parent only |
| Provision for stocks payment-NCL | ¥0.2 billion | Parent only |
| Structures, net | ¥2.6 billion | Parent only |
| Machinery and equipment, net | ¥22.7 billion | Parent only |
| Current liabilities | ¥77.1 billion | Parent only |
| Current assets | ¥68.2 billion | Parent only |
| Provision for loss on disaster | ¥12.00 million | Parent only |
| Intangible assets | ¥0.9 billion | Parent only |
| Cash and deposits | ¥3.7 billion | Parent only |
| Short-term loans payable | ¥49.1 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥4.1 billion | Parent only |
| Net assets | ¥56.4 billion | Parent only |
| Net assets | ¥56.4 billion | Parent only |
| Total assets | ¥153.8 billion | Parent only |
| Deferred tax assets | ¥5.2 billion | Parent only |
| Retained earnings brought forward | ¥10.1 billion | Parent only |
| Treasury stock | ¥-0.4 billion | Parent only |
| Valuation and translation adjustments | ¥1.9 billion | Parent only |
| Liabilities | ¥97.5 billion | Parent only |
| Liabilities and net assets | ¥153.8 billion | Parent only |
| Accounts payable - trade | ¥11.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-21.00 million | Parent only |
| Capital surplus | ¥8.1 billion | Parent only |
| Legal capital surplus | ¥8.1 billion | Parent only |
| Capital stock | ¥36.6 billion | Parent only |
| Asset retirement obligations | ¥0.9 billion | Parent only |
| Vehicles, net | ¥35.00 million | Parent only |
| Long-term loans payable | ¥18.7 billion | Parent only |
| Long-term prepaid expenses | ¥0.1 billion | Parent only |
| Long-term loans receivable | ¥1.2 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥3.0 billion | Parent only |
| Shares of subsidiaries and associates | ¥7.3 billion | Parent only |
| Electronically recorded obligations - operating | ¥2.2 billion | Parent only |
| Deposits received | ¥82.00 million | Parent only |
Statement of income (86 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other comprehensive income | ¥16.7 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.2 billion | Consolidated |
| Dividends from surplus | ¥-0.7 billion | Consolidated |
| Comprehensive income | ¥18.6 billion | Consolidated |
| Interest income | ¥14.00 million | Consolidated |
| Dividend income | ¥0.6 billion | Consolidated |
| Operating income | ¥0.3 billion | Consolidated |
| Operating income | ¥0.3 billion | Consolidated |
| Non-operating income | ¥2.6 billion | Consolidated |
| Non-operating expenses | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥5.2 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥0.3 billion | Consolidated |
| Gain on sale of fixed assets | ¥3.00 million | Consolidated |
| Cost of sales | ¥137.2 billion | Consolidated |
| Gross profit (loss) | ¥20.2 billion | Consolidated |
| Net sales | ¥157.5 billion | Consolidated |
| Net sales | ¥157.5 billion | Consolidated |
| Net income | ¥1.9 billion | Consolidated |
| Net income | ¥1.9 billion | Consolidated |
| Net income (loss) | ¥1.9 billion | Consolidated |
| Net income (loss) | ¥1.9 billion | Consolidated |
| Employee payrolls and allowances | ¥5.1 billion | Consolidated |
| Gain on sales of investment securities | ¥4.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥1.6 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.7 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥6.00 million | Consolidated |
| Interest expenses | ¥0.7 billion | Consolidated |
| Income taxes - current | ¥4.6 billion | Consolidated |
| Income taxes | ¥0.9 billion | Consolidated |
| Income taxes - deferred | ¥-3.6 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Loss on disaster | ¥0.8 billion | Consolidated |
| Foreign exchange gains | ¥0.9 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.2 billion | Consolidated |
| Extraordinary income | ¥4.1 billion | Consolidated |
| Extraordinary loss | ¥3.0 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.3 billion | Consolidated |
| Research and development expenses | ¥0.8 billion | Consolidated |
| Income (loss) before income taxes | ¥2.8 billion | Consolidated |
| Income (loss) before income taxes | ¥2.8 billion | Consolidated |
| Ordinary income | ¥1.7 billion | Consolidated |
| Disposal of treasury stock | ¥31.00 million | Consolidated |
| Purchase of treasury stock | ¥-85.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥18.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-8.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥20.0 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥16.3 billion | Consolidated |
| Retirement benefit expenses | ¥-0.2 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥7.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥7.00 million | Consolidated |
| Dividends from surplus | ¥-0.7 billion | Parent only |
| Interest and dividend income | ¥4.7 billion | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Non-operating income | ¥6.0 billion | Parent only |
| Non-operating expenses | ¥0.9 billion | Parent only |
| Loss on disposal of noncurrent assets | ¥0.2 billion | Parent only |
| Gain on sale of fixed assets | ¥0 | Parent only |
| Cost of sales | ¥90.4 billion | Parent only |
| Gross profit (loss) | ¥11.2 billion | Parent only |
| Net sales | ¥101.6 billion | Parent only |
| Net income (loss) | ¥-0.3 billion | Parent only |
| Net income (loss) | ¥-0.3 billion | Parent only |
| Employees' salaries | ¥1.6 billion | Parent only |
| Gain on sales of investment securities | ¥1.5 billion | Parent only |
| Interest expenses | ¥0.7 billion | Parent only |
| Income taxes - current | ¥3.2 billion | Parent only |
| Income taxes | ¥-0.4 billion | Parent only |
| Income taxes - deferred | ¥-3.7 billion | Parent only |
| Depreciation | ¥0.5 billion | Parent only |
| Impairment loss | ¥0.3 billion | Parent only |
| Loss on disaster | ¥0.8 billion | Parent only |
| Extraordinary income | ¥1.5 billion | Parent only |
| Extraordinary loss | ¥7.5 billion | Parent only |
| Research and development expenses | ¥0.8 billion | Parent only |
| Income (loss) before income taxes | ¥-0.7 billion | Parent only |
| Ordinary income | ¥5.3 billion | Parent only |
| Disposal of treasury stock | ¥31.00 million | Parent only |
| Purchase of treasury stock | ¥-85.00 million | Parent only |
| Selling, general and administrative expenses | ¥11.0 billion | Parent only |
| Retirement benefit expenses | ¥-0.4 billion | Parent only |
| Loss on valuation of investments in capital of subsidiaries and associates | ¥6.3 billion | Parent only |
| Miscellaneous income | ¥1.2 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥17.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥16.7 billion | Consolidated |
| Total changes during the period | ¥-1.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.4 billion | Parent only |
Statement of cash flows (38 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.1 billion | Consolidated |
| Other | ¥-0.1 billion | Consolidated |
| Net increase (decrease) in commercial paper | ¥-7.0 billion | Consolidated |
| Repayments of lease obligations | ¥-0.3 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-4.2 billion | Consolidated |
| Interest expenses paid | ¥-0.7 billion | Consolidated |
| Interest and dividends income received | ¥0.7 billion | Consolidated |
| Interest and dividend income | ¥-0.6 billion | Consolidated |
| Loss (gain) on disposal of non-current assets | ¥0.3 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥7.7 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.7 billion | Consolidated |
| Payments into time deposits | ¥-0.7 billion | Consolidated |
| Subtotal | ¥7.0 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-1.00 million | Consolidated |
| Purchase of investment securities | ¥-15.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥5.4 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-4.1 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.7 billion | Consolidated |
| Interest expenses | ¥0.7 billion | Consolidated |
| Purchase of property plant and equipment and intangible assets | ¥-3.7 billion | Consolidated |
| Proceeds from sales of property plant and equipment and intangible assets | ¥4.00 million | Consolidated |
| Increase (decrease) in provision for share awards | ¥25.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-92.00 million | Consolidated |
| Income taxes refund (paid) | ¥-1.7 billion | Consolidated |
| Depreciation | ¥5.5 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0.5 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-85.00 million | Consolidated |
| Proceeds from sales of treasury stock | ¥31.00 million | Consolidated |
| Payments of loans receivable | ¥-0 | Consolidated |
| Collection of loans receivable | ¥1.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.1 billion | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-3.1 billion | Consolidated |
| Dividends | ¥-0.7 billion | Consolidated |
| Proceeds from long term loans payable | ¥8.3 billion | Consolidated |
| Repayment of long term loans payable | ¥-8.7 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-2.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥5.2 billion | Consolidated | Disclosed |
| Dividend per share | 15 | Parent only | Disclosed |
| Number of employees | 2,513 | Consolidated | Disclosed |
| Net assets | ¥103.2 billion | Consolidated | Disclosed |
| Net sales | ¥157.5 billion | Consolidated | Disclosed |
| Operating income | ¥0.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.7 billion | Consolidated | Disclosed |
| Net income | ¥1.9 billion | Consolidated | Disclosed |
| Total assets | ¥222.8 billion | Consolidated | Disclosed |
| Operating margin | 0.2% | Consolidated | Calculated |
| Net margin | 1.2% | Consolidated | Calculated |
| Sales per employee | 62656188 yen | Consolidated | Calculated |
| Total asset turnover | 0.71 times | Consolidated | Calculated |
| Net assets to total assets | 46.3% | Consolidated | Calculated |