Chuetsu Pulp & Paper
Chuetsu Pulp & Paper Co.,Ltd.
Company highlights
The largest segment by revenue is Paper pulp and paper manufacturing, at 94.7% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Chuetsu Pulp & Paper
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 | Share | Margin | Last year | |
| Paper pulp and paper manufacturing | ¥100.5 billion | 94.7% | ¥101.4 billion | ¥1.7 billion | 76.9% | 1.7% | ¥3.7 billion |
| Electric utility industry | ¥5.7 billion | 5.3% | ¥5.6 billion | ¥0.5 billion | 23.1% | 9.0% | ¥0.5 billion |
| Total of the businesses | ¥106.2 billion | 100.0% | ¥2.2 billion | 100.0% | |||
Revenue and profit
Chuetsu Pulp & Paper
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Packing and transportation expenses | ¥7.0 billion | Consolidated |
| Warehousing expenses | ¥1.6 billion | Consolidated | |
| Other | ¥1.5 billion | Consolidated | |
| Salaries and allowances | ¥1.4 billion | Consolidated | |
| Directors' compensations | ¥0.3 billion | Consolidated | |
| Depreciation | ¥0.2 billion | Consolidated | |
| Sales commission | ¥0.1 billion | Consolidated | |
| Research and development expenses | ¥0.1 billion | Consolidated | |
| Retirement benefit expenses | ¥90.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥14.9 billion | Consolidated |
| Ordinary income | ¥3.4 billion | Consolidated | |
| Operating income | ¥2.7 billion | Consolidated | |
| Net income | ¥2.4 billion | Consolidated |
Chuetsu Pulp & Paper
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Packing and transportation expenses ¥7.0 billion
- Warehousing expenses ¥1.6 billion
- Other ¥1.5 billion
- Salaries and allowances ¥1.4 billion
- Directors' compensations ¥0.3 billion
- Depreciation ¥0.2 billion
- Other (not itemized) ¥0.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
Chuetsu Pulp & Paper
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Chuetsu Pulp & Paper
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥90.1B | ¥105.7B | ¥107.8B | ¥111.0B | ¥110.4B |
| Year on year (%) | +10.0% | +17.3% | +2.0% | +3.0% | -0.6% |
| Ordinary income (loss) | ¥3.1B | ¥3.4B | ¥6.8B | ¥5.1B | ¥3.4B |
| Change from prior year | loss to profit◆ | +10.4% | +100.8% | -25.0% | -34.0% |
| Ordinary income (loss) as a share of Net sales | 3.4% | 3.2% | 6.3% | 4.6% | 3.1% |
| Change (percentage points) | +3.8 points◆ | -0.2 points | +3.1 points◆ | -1.7 points | -1.5 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2014Ordinary income (loss) as a share of revenue +2.5 points
- 2018Ordinary income (loss) as a share of revenue -2.9 points, Ordinary income (loss) profit to loss
- 2019Ordinary income (loss) loss to profit
- 2021Ordinary income (loss) as a share of revenue -2.5 points, Ordinary income (loss) profit to loss
- 2022Ordinary income (loss) as a share of revenue +3.8 points, Ordinary income (loss) loss to profit
- 2024Ordinary income (loss) as a share of revenue +3.1 points
Chuetsu Pulp & Paper
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Chuetsu Pulp & Paper
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 | ¥90.1 billion | ¥105.7 billion | ¥107.8 billion | ¥111.0 billion | ¥110.4 billion |
| Ordinary income (loss) | ¥3.1 billion | ¥3.4 billion | ¥6.8 billion | ¥5.1 billion | ¥3.4 billion |
| Net income (loss) attributable to owners of parent | ¥1.3 billion | ¥3.0 billion | ¥3.7 billion | ¥1.8 billion | ¥2.4 billion |
| Comprehensive income | ¥1.5 billion | ¥3.9 billion | ¥4.7 billion | ¥1.8 billion | ¥4.9 billion |
| Net assets | ¥48.6 billion | ¥51.6 billion | ¥55.6 billion | ¥55.9 billion | ¥60.0 billion |
| Total assets | ¥122.0 billion | ¥122.8 billion | ¥128.9 billion | ¥121.9 billion | ¥119.1 billion |
| Net assets per share | 3,639.2 yen | 3,985.64 yen | 4,293.67 yen | 4,533.15 yen | 4,771.22 yen |
| Basic earnings (loss) per share | 95.02 yen | 229.06 yen | 285.85 yen | 136.66 yen | 194.34 yen |
| Equity-to-asset ratio | 39.8% | 42.0% | 43.1% | 46.7% | 50.3% |
| Return on equity | 2.6% | 6.1% | 6.9% | 3.1% | 4.2% |
| Net cash provided by (used in) operating activities | ¥8.3 billion | ¥2.7 billion | ¥13.6 billion | ¥10.4 billion | ¥4.7 billion |
| Net cash provided by (used in) investing activities | ¥-3.1 billion | ¥-5.1 billion | ¥-7.9 billion | ¥-6.0 billion | ¥-4.0 billion |
| Net cash provided by (used in) financing activities | ¥-5.9 billion | ¥-4.8 billion | ¥-3.1 billion | ¥-6.0 billion | ¥-4.8 billion |
| Cash and cash equivalents | ¥14.9 billion | ¥8.1 billion | ¥10.7 billion | ¥9.0 billion | ¥4.9 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥84.5 billion | ¥100.2 billion | ¥102.4 billion | ¥105.5 billion | ¥104.8 billion |
| Ordinary income (loss) | ¥2.5 billion | ¥2.9 billion | ¥6.3 billion | ¥4.1 billion | ¥2.6 billion |
| Net income (loss) | ¥0.9 billion | ¥2.6 billion | ¥3.7 billion | ¥1.1 billion | ¥2.0 billion |
| Capital stock | ¥18.9 billion | ¥18.9 billion | ¥18.9 billion | ¥18.9 billion | ¥18.9 billion |
| Total number of issued shares (common stock) | 13,354,000 shares | 13,354,000 shares | 13,354,000 shares | 13,354,000 shares | 13,354,000 shares |
| Net assets | ¥41.6 billion | ¥44.0 billion | ¥47.6 billion | ¥47.7 billion | ¥50.9 billion |
| Total assets | ¥112.4 billion | ¥111.8 billion | ¥117.6 billion | ¥114.4 billion | ¥112.3 billion |
| Net assets per share | 3,116.72 yen | 3,395.36 yen | 3,679.66 yen | 3,799.05 yen | 4,047.15 yen |
| Dividend per share | 40 yen | 50 yen | 60 yen | 70 yen | 90 yen |
| Interim dividend per share | 20 yen | 20 yen | 30 yen | 35 yen | 40 yen |
| Basic earnings (loss) per share | 63.98 yen | 196.69 yen | 284.64 yen | 82.91 yen | 157.73 yen |
| Equity-to-asset ratio | 37.0% | 39.3% | 40.5% | 41.7% | 45.3% |
| Return on equity | 2.1% | 6.1% | 8.0% | 2.2% | 4.0% |
| Payout ratio | 62.5% | 25.4% | 21.1% | 84.4% | 57.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥90 | ¥40 | 57.1% | |
| FY ending 3/2025 | ¥70 | ¥35 | 84.4% | |
| FY ending 3/2024 | ¥60 | ¥30 | 21.1% | |
| FY ending 3/2023 | ¥50 | ¥20 | 25.4% | |
| FY ending 3/2022 | ¥40 | ¥20 | 62.5% | |
| FY 2021 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2020 | ¥50 | ¥25 | 102.0% | |
| FY ending 3/2019 | ¥50 | ¥25 | 387.3% | |
| FY ending 3/2018 | ¥27.5 | ¥2.5 | Could not be retrieved | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥5 | ¥2.5 | 602.4% | |
| FY ending 3/2016 | ¥5 | ¥2.5 | Could not be retrieved | |
| FY ending 3/2015 | ¥5 | ¥2.5 | 34.7% | |
| FY ending 3/2014 | ¥4 | ¥2 | 13,333.3% | |
| FY ending 3/2013 | ¥4 | ¥3 | Could not be retrieved |
Chuetsu Pulp & Paper
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Chuetsu Pulp & Paper
Unit %Source Annual securities reports
- Financial institutions10.12%
- Securities firms2.20%
- Other corporations41.35%
- Foreign holders (institutions)10.76%
- Foreign holders (individuals)0.06%
- Individuals and others35.51%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 王子ホールディングス株式会社 | 21.91% | 2,753,000 |
| 2 | 日本紙パルプ商事株式会社 | 5.65% | 710,000 |
| 3 | 新生紙パルプ商事株式会社 | 4.49% | 564,000 |
| 4 | 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) | 4.48% | 564,000 |
| 5 | KPPグループホールディングス株式会社 | 4.25% | 534,000 |
| 6 | 株式会社北陸銀行 | 3.65% | 459,000 |
| 7 | 農林中央金庫 | 2.39% | 301,000 |
| 8 | 中越パルプ工業従業員持株会 | 2.02% | 254,000 |
| 9 | 株式会社みずほ銀行 | 1.6% | 201,000 |
| 10 | MURAKAMI TAKATERU | 1.35% | 169,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.3 billion | ¥5.5 billion |
| FY ending 3/2025 | ¥0.4 billion | Could not be retrieved |
| FY ending 3/2021 | ¥0.5 billion | ¥4.9 billion |
| FY ending 3/2020 | ¥0.5 billion | Could not be retrieved |
| FY ending 3/2017 | ¥0.4 billion | Could not be retrieved |
| FY ending 3/2016 | ¥0.4 billion | Could not be retrieved |
Revenue scale in the same industry
Chuetsu Pulp & Paper
Source Annual securities reports of each company
Pulp and Paper: 24 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 OjiFY Mar 2026 ¥1.9T
- 2 日本製紙FY Mar 2026 ¥1.2T
- 3 RengoFY Mar 2026 ¥1.0T
- … 2 companies
- 6 TOMOKUFY Mar 2026 ¥224.1B
- 7 MITSUBISHI PAPER MILLSFY Mar 2026 ¥157.5B
- 8 Chuetsu Pulp & PaperThis companyFY Mar 2026 ¥110.4B
- 9 THE PACKFY Dec 2025 ¥103.1B
- 10 Tokushu Tokai PaperFY Mar 2026 ¥95.4B
- … 14 companies
Workforce information
Women 19.2 yrs Average length of service by gender
Women 76 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 800 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
17.3 hours |
| Annual paid leave taken (all employees) | 82.9% |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 3.6% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 403,787 t-CO2 |
| 特定荷主 | 25,055 t-CO2 |
| Sites covered by the report | 3 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 仰星監査法人 |
| Audit fees (this year, total) | ¥39.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥4.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.7 billion | Consolidated |
| Net sales | ¥110.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-4.0 billion | Consolidated |
| Cash and cash equivalents | ¥4.9 billion | Consolidated |
| Net assets | ¥60.0 billion | Consolidated |
| Ordinary income (loss) | ¥3.4 billion | Consolidated |
| Total assets | ¥119.1 billion | Consolidated |
| Return on equity | 4.2% | Consolidated |
| Equity-to-asset ratio | 50.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-4.8 billion | Consolidated |
| Basic earnings (loss) per share | 194.34 yen | Consolidated |
| Net assets per share | 4,771.22 yen | Consolidated |
| Dividend per share | 90 yen | Parent only |
| Net sales | ¥104.8 billion | Parent only |
| Net income (loss) | ¥2.0 billion | Parent only |
| Total number of issued shares (common stock) | 13,354,000 shares | Parent only |
| Net assets | ¥50.9 billion | Parent only |
| Ordinary income (loss) | ¥2.6 billion | Parent only |
| Total assets | ¥112.3 billion | Parent only |
| Return on equity | 4.0% | Parent only |
| Equity-to-asset ratio | 45.3% | Parent only |
| Capital stock | ¥18.9 billion | Parent only |
| Payout ratio | 57.1% | Parent only |
| Interim dividend per share | 40 yen | Parent only |
| Basic earnings (loss) per share | 157.73 yen | Parent only |
| Net assets per share | 4,047.15 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,273 people | Consolidated |
| Number of employees | 1,273 people | Consolidated |
| Wage gap between men and women (all employees) | 64.6% | Parent only |
| Average length of service (years) | 24.7 years | Parent only |
| Average annual salary | ¥6.49 million | Parent only |
| Average age (years) | 46.9 years old | Parent only |
| Number of employees | 778 people | Parent only |
| Number of employees | 778 people | Parent only |
| Number of employees | 778 people | Parent only |
| Wage gap between men and women (regular employees) | 65.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 56.5% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 6,513,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 789,300 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥98.00 million | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥2.00 million | Consolidated |
| Number of shares | 13,354,688 shares | Consolidated |
| Shareholding ratio treasury shares etc | 5.9% | Consolidated |
| Shareholding ratio | 51.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 789,300 shares | Consolidated |
| Number of voting rights | 125,166 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.6 billion | Consolidated |
| Carrying amount on the balance sheet | ¥8.3 billion | Consolidated |
| Number of issues | 31 issues | Consolidated |
| Number of issues | 28 issues | Consolidated |
| Total shareholder return | 169.5% | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of associates accounted for using equity method | 6 companies | Consolidated |
| Write-downs of inventories | ¥-90.00 million | Consolidated |
| Number of consolidated subsidiaries | 7 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 3.6% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥0.3 billion | Consolidated |
| Research and development expenses | ¥0.3 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥5.5 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥39.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥39.00 million | Consolidated |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.4 billion | Consolidated |
| Change in average annual salary from the previous year | 2.1% | Parent only |
| Revenue | ¥0.9 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
Balance sheet (141 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥3.5 billion | Consolidated |
| Other | ¥5.0 billion | Consolidated |
| Other | ¥2.0 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥5.0 billion | Consolidated |
| Other, net | ¥0.4 billion | Consolidated |
| Lease obligations | ¥47.00 million | Consolidated |
| Lease obligations | ¥29.00 million | Consolidated |
| Lease assets | ¥0.2 billion | Consolidated |
| Lease assets, net | ¥68.00 million | Consolidated |
| Work in process | ¥0.6 billion | Consolidated |
| Retained earnings | ¥20.8 billion | Consolidated |
| Raw materials and supplies | ¥7.4 billion | Consolidated |
| Notes receivable - trade | ¥13.00 million | Consolidated |
| Notes receivable - trade | ¥27.3 billion | Consolidated |
| Merchandise and finished goods | ¥9.4 billion | Consolidated |
| Non-current liabilities | ¥16.5 billion | Consolidated |
| Non-current assets | ¥67.5 billion | Consolidated |
| Land | ¥7.6 billion | Consolidated |
| Accounts receivable - trade | ¥26.8 billion | Consolidated |
| Contract liabilities | ¥59.00 million | Consolidated |
| Buildings and structures | ¥54.0 billion | Consolidated |
| Buildings and structures, net | ¥14.2 billion | Consolidated |
| Construction in progress | ¥0.5 billion | Consolidated |
| Investments and other assets | ¥18.0 billion | Consolidated |
| Investment securities | ¥15.3 billion | Consolidated |
| Notes and accounts payable - trade | ¥14.7 billion | Consolidated |
| Property, plant and equipment | ¥49.3 billion | Consolidated |
| Income taxes payable | ¥0.5 billion | Consolidated |
| Shareholders' equity | ¥54.0 billion | Consolidated |
| Machinery, equipment and vehicles | ¥249.6 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥26.5 billion | Consolidated |
| Current liabilities | ¥42.7 billion | Consolidated |
| Current assets | ¥51.6 billion | Consolidated |
| Accumulated depreciation | ¥-3.0 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-39.8 billion | Consolidated |
| Accumulated depreciation | ¥-223.1 billion | Consolidated |
| Provision for loss on disaster | ¥34.00 million | Consolidated |
| Foreign currency translation adjustment | ¥0.3 billion | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥4.9 billion | Consolidated |
| Cash and deposits | ¥4.9 billion | Consolidated |
| Provision for environmental measures | ¥33.00 million | Consolidated |
| Short-term loans payable | ¥21.9 billion | Consolidated |
| Net assets | ¥60.0 billion | Consolidated |
| Net assets | ¥60.0 billion | Consolidated |
| Total assets | ¥119.1 billion | Consolidated |
| Deferred tax assets | ¥0.6 billion | Consolidated |
| Treasury stock | ¥-1.0 billion | Consolidated |
| Valuation and translation adjustments | ¥6.0 billion | Consolidated |
| Liabilities | ¥59.1 billion | Consolidated |
| Liabilities and net assets | ¥119.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-48.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-2.00 million | Consolidated |
| Capital surplus | ¥15.3 billion | Consolidated |
| Capital stock | ¥18.9 billion | Consolidated |
| Provision for bonuses | ¥0.6 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.7 billion | Consolidated |
| Net defined benefit liability | ¥4.8 billion | Consolidated |
| Long-term loans payable | ¥11.4 billion | Consolidated |
| Provision for loss on business of subsidiaries and affiliates | ¥21.00 million | Consolidated |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.9 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥11.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥4.6 billion | Parent only |
| Other capital surplus | ¥6.00 million | Parent only |
| Software | ¥0.2 billion | Parent only |
| Lease obligations | ¥31.00 million | Parent only |
| Lease obligations | ¥19.00 million | Parent only |
| Lease assets, net | ¥44.00 million | Parent only |
| Work in process | ¥0.6 billion | Parent only |
| General reserve | ¥12.3 billion | Parent only |
| Retained earnings | ¥12.4 billion | Parent only |
| Legal retained earnings | ¥1.3 billion | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Raw materials and supplies | ¥7.1 billion | Parent only |
| Merchandise and finished goods | ¥9.0 billion | Parent only |
| Non-current liabilities | ¥15.7 billion | Parent only |
| Non-current assets | ¥62.0 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥57.00 million | Parent only |
| Land | ¥7.4 billion | Parent only |
| Accounts receivable - trade | ¥26.0 billion | Parent only |
| Tools, furniture and fixtures | ¥0.4 billion | Parent only |
| Buildings, net | ¥11.6 billion | Parent only |
| Construction in progress | ¥0.5 billion | Parent only |
| Investments and other assets | ¥13.7 billion | Parent only |
| Investment securities | ¥9.0 billion | Parent only |
| Notes payable trade | ¥0.5 billion | Parent only |
| Property, plant and equipment | ¥48.1 billion | Parent only |
| Accounts receivable - other | ¥0.3 billion | Parent only |
| Income taxes payable | ¥0.5 billion | Parent only |
| Accrued consumption taxes | ¥0.4 billion | Parent only |
| Accrued expenses | ¥3.6 billion | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥46.3 billion | Parent only |
| Structures, net | ¥2.2 billion | Parent only |
| Machinery and equipment, net | ¥26.1 billion | Parent only |
| Current liabilities | ¥45.7 billion | Parent only |
| Current assets | ¥50.2 billion | Parent only |
| Provision for loss on disaster | ¥34.00 million | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥4.6 billion | Parent only |
| Provision for environmental measures | ¥33.00 million | Parent only |
| Short-term loans payable | ¥23.1 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥4.0 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥4.00 million | Parent only |
| Net assets | ¥50.9 billion | Parent only |
| Net assets | ¥50.9 billion | Parent only |
| Total assets | ¥112.3 billion | Parent only |
| Deferred tax assets | ¥0.9 billion | Parent only |
| Retained earnings brought forward | ¥-1.2 billion | Parent only |
| Treasury stock | ¥-1.0 billion | Parent only |
| Notes payable facilities | ¥60.00 million | Parent only |
| Valuation and translation adjustments | ¥4.6 billion | Parent only |
| Liabilities | ¥61.4 billion | Parent only |
| Liabilities and net assets | ¥112.3 billion | Parent only |
| Accounts payable - trade | ¥8.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-43.00 million | Parent only |
| Allowance for doubtful accounts | ¥-2.1 billion | Parent only |
| Capital surplus | ¥16.0 billion | Parent only |
| Legal capital surplus | ¥16.0 billion | Parent only |
| Capital stock | ¥18.9 billion | Parent only |
| Asset retirement obligations | ¥94.00 million | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
| Vehicles, net | ¥2.00 million | Parent only |
| Provision for retirement benefits | ¥4.5 billion | Parent only |
| Long-term loans payable | ¥10.9 billion | Parent only |
| Long-term prepaid expenses | ¥92.00 million | Parent only |
| Long-term loans receivable | ¥12.00 million | Parent only |
| Long-term deposits received | ¥8.00 million | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥21.00 million | Parent only |
| Shares of subsidiaries and associates | ¥1.7 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.9 billion | Parent only |
| Electronically recorded obligations - operating | ¥4.1 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.4 billion | Parent only |
| Current portion of long-term loans payable | ¥3.5 billion | Parent only |
Statement of income (95 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥55.00 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥9.00 million | Consolidated |
| Other | ¥1.5 billion | Consolidated |
| Other comprehensive income | ¥2.4 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥2.1 billion | Consolidated |
| Gain on sales of scrap | ¥18.00 million | Consolidated |
| Warehousing expenses | ¥1.6 billion | Consolidated |
| Gain on forgiveness of debts | ¥0.2 billion | Consolidated |
| Dividends from surplus | ¥-0.9 billion | Consolidated |
| Subsidy income | ¥53.00 million | Consolidated |
| Comprehensive income | ¥4.9 billion | Consolidated |
| Interest income | ¥53.00 million | Consolidated |
| Commission fee | ¥4.00 million | Consolidated |
| Dividend income | ¥0.2 billion | Consolidated |
| Operating income | ¥2.7 billion | Consolidated |
| Non-operating income | ¥1.1 billion | Consolidated |
| Non-operating expenses | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.7 billion | Consolidated |
| Gain on sales of non-current assets | ¥5.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.2 billion | Consolidated |
| Cost of sales | ¥95.4 billion | Consolidated |
| Gross profit (loss) | ¥14.9 billion | Consolidated |
| Net sales | ¥110.4 billion | Consolidated |
| Net income | ¥2.4 billion | Consolidated |
| Net income | ¥2.4 billion | Consolidated |
| Net income (loss) | ¥2.5 billion | Consolidated |
| Net income (loss) | ¥2.5 billion | Consolidated |
| Directors' compensations | ¥0.3 billion | Consolidated |
| Gain on sales of investment securities | ¥5.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-4.0 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.3 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥86.00 million | Consolidated |
| Interest expenses | ¥0.4 billion | Consolidated |
| Commission fees | ¥12.00 million | Consolidated |
| Income taxes - current | ¥0.8 billion | Consolidated |
| Income taxes | ¥0.8 billion | Consolidated |
| Income taxes - deferred | ¥69.00 million | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Impairment loss | ¥38.00 million | Consolidated |
| Impairment loss | ¥38.00 million | Consolidated |
| Loss on disaster | ¥44.00 million | Consolidated |
| Foreign exchange gains | ¥0.3 billion | Consolidated |
| Extraordinary income | ¥0.2 billion | Consolidated |
| Extraordinary loss | ¥0.3 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥1.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-4.1 billion | Consolidated |
| Research and development expenses | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥3.3 billion | Consolidated |
| Income (loss) before income taxes | ¥3.3 billion | Consolidated |
| Ordinary income | ¥3.4 billion | Consolidated |
| Salaries and allowances | ¥1.4 billion | Consolidated |
| Disposal of treasury stock | ¥27.00 million | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥4.9 billion | Consolidated |
| Rental | ¥36.00 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-4.8 billion | Consolidated |
| Sales commission | ¥0.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥12.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥90.00 million | Consolidated |
| Packing and transportation expenses | ¥7.0 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥35.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥35.00 million | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Dividends from surplus | ¥-0.9 billion | Parent only |
| Interest income | ¥69.00 million | Parent only |
| Dividend income | ¥0.2 billion | Parent only |
| Operating income | ¥2.2 billion | Parent only |
| Non-operating income | ¥0.8 billion | Parent only |
| Non-operating expenses | ¥0.5 billion | Parent only |
| Loss on retirement of non-current assets | ¥0.2 billion | Parent only |
| Cost of sales | ¥90.8 billion | Parent only |
| Gross profit (loss) | ¥14.0 billion | Parent only |
| Net sales | ¥104.8 billion | Parent only |
| Net income (loss) | ¥2.0 billion | Parent only |
| Net income (loss) | ¥2.0 billion | Parent only |
| Interest expenses | ¥0.3 billion | Parent only |
| Income taxes - current | ¥0.6 billion | Parent only |
| Income taxes | ¥0.8 billion | Parent only |
| Income taxes - deferred | ¥0.2 billion | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Loss on disaster | ¥44.00 million | Parent only |
| Foreign exchange gains | ¥0.3 billion | Parent only |
| Extraordinary income | ¥0.4 billion | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥2.7 billion | Parent only |
| Ordinary income | ¥2.6 billion | Parent only |
| Disposal of treasury stock | ¥27.00 million | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Sales commission | ¥1.7 billion | Parent only |
| Selling, general and administrative expenses | ¥11.8 billion | Parent only |
| Retirement benefit expenses | ¥76.00 million | Parent only |
| Packing and transportation expenses | ¥7.1 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥4.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥2.5 billion | Consolidated |
| Total changes during the period | ¥3.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥2.1 billion | Parent only |
Statement of cash flows (40 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥83.00 million | Consolidated |
| Other | ¥-0.3 billion | Consolidated |
| Increase (decrease) in other liabilities | ¥52.00 million | Consolidated |
| Decrease (increase) in other assets | ¥-58.00 million | Consolidated |
| Repayments of finance lease obligations | ¥-33.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-2.3 billion | Consolidated |
| Interest expenses paid | ¥-0.3 billion | Consolidated |
| Interest and dividends income received | ¥0.3 billion | Consolidated |
| Interest and dividend income | ¥-0.3 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-5.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.2 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-1.2 billion | Consolidated |
| Subtotal | ¥5.5 billion | Consolidated |
| Purchase of investment securities | ¥-0.1 billion | Consolidated |
| Proceeds from sales of investment securities | ¥10.00 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-5.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.3 billion | Consolidated |
| Interest expenses | ¥0.4 billion | Consolidated |
| Purchase of property plant and equipment | ¥-4.6 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥5.00 million | Consolidated |
| Decrease/increase in consumption taxes receivable/payable | ¥-63.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.3 billion | Consolidated |
| Income taxes paid | ¥-0.9 billion | Consolidated |
| Depreciation | ¥6.1 billion | Consolidated |
| Impairment loss | ¥38.00 million | Consolidated |
| Increase decrease in provision for loss on disaster | ¥-89.00 million | Consolidated |
| Foreign exchange loss (gain) | ¥-1.00 million | Consolidated |
| Increase decrease in provision for environmental measures | ¥-46.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.5 billion | Consolidated |
| Net decrease increase in short term loans receivable | ¥0.4 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-9.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-14.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥53.00 million | Consolidated |
| Dividends | ¥-0.9 billion | Consolidated |
| Proceeds from long term loans payable | ¥8.3 billion | Consolidated |
| Repayment of long term loans payable | ¥-11.6 billion | Consolidated |
| Payments of long-term loans receivable | ¥-1.00 million | Consolidated |
| Collection of long-term loans receivable | ¥0.6 billion | Consolidated |
| Increase decrease in provision for loss on business of subsidiaries and affiliates | ¥-22.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥4.7 billion | Consolidated | Disclosed |
| Dividend per share | 90 | Parent only | Disclosed |
| Number of employees | 1,273 | Consolidated | Disclosed |
| Net assets | ¥60.0 billion | Consolidated | Disclosed |
| Net sales | ¥110.4 billion | Consolidated | Disclosed |
| Operating income | ¥2.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥3.4 billion | Consolidated | Disclosed |
| Net income | ¥2.4 billion | Consolidated | Disclosed |
| Total assets | ¥119.1 billion | Consolidated | Disclosed |
| Operating margin | 2.5% | Consolidated | Calculated |
| Net margin | 2.2% | Consolidated | Calculated |
| Sales per employee | 86713276 yen | Consolidated | Calculated |
| Total asset turnover | 0.93 times | Consolidated | Calculated |
| Net assets to total assets | 50.3% | Consolidated | Calculated |