Nippon Soda
Nippon Soda Co.,Ltd.
Company highlights
The largest segment by revenue is アグリビジネス, at 34.5% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Nippon Soda
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 | |
| アグリビジネス | ¥52.5 billion | 34.5% | ¥53.6 billion | ¥5.5 billion | 36.2% | 10.4% | ¥5.1 billion |
| トレーディング&ロジスティクス | ¥43.8 billion | 28.8% | ¥42.8 billion | ¥2.3 billion | 15.0% | 5.2% | ¥2.4 billion |
| ケミカルマテリアル | ¥37.4 billion | 24.6% | ¥36.4 billion | ¥5.7 billion | 37.8% | 15.3% | ¥6.1 billion |
| EcoSolutionReportableSegmentMember | ¥9.9 billion | 6.5% | ¥9.2 billion | ¥0.5 billion | 3.5% | 5.4% | ¥99.00 million |
| Engineering | ¥8.5 billion | 5.6% | ¥13.1 billion | ¥1.1 billion | 7.5% | 13.4% | ¥2.4 billion |
| Total of the businesses | ¥152.1 billion | 100.0% | ¥15.1 billion | 100.0% | |||
Revenue and profit
Nippon Soda
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥7.8 billion | Consolidated |
| Research and development expenses | ¥7.1 billion | Consolidated | |
| Commission fees | ¥2.8 billion | Parent only | |
| Freightage expenses | ¥2.4 billion | Consolidated | |
| Provision for bonuses | ¥1.4 billion | Consolidated | |
| Depreciation | ¥1.2 billion | Consolidated | |
| Rent expenses | ¥0.9 billion | Consolidated | |
| Business consignment expenses | ¥0.8 billion | Parent only | |
| Retirement benefit expenses | ¥-98.00 million | Consolidated | |
| Amortization of goodwill | ¥30.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥45.0 billion | Consolidated |
| Ordinary income | ¥23.0 billion | Consolidated | |
| Net income | ¥18.3 billion | Consolidated | |
| Operating income | ¥15.0 billion | Consolidated |
Nippon Soda
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥7.8 billion
- Research and development expenses ¥7.1 billion
- Commission fees ¥2.8 billion
- Freightage expenses ¥2.4 billion
- Provision for bonuses ¥1.4 billion
- Depreciation ¥1.2 billion
- Other (not itemized) ¥7.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
Nippon Soda
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Nippon Soda
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥152.5B | ¥172.8B | ¥154.4B | ¥155.2B | ¥152.1B |
| Year on year (%) | +9.5% | +13.3% | -10.6% | +0.5% | -2.0% |
| Ordinary income (loss) | ¥16.5B | ¥26.5B | ¥23.3B | ¥19.5B | ¥23.0B |
| Change from prior year | +29.6% | +60.2% | -11.9% | -16.2% | +17.7% |
| Ordinary income (loss) as a share of Net sales | 10.8% | 15.3% | 15.1% | 12.6% | 15.1% |
| Change (percentage points) | +1.7 points | +4.5 points◆ | -0.2 points | -2.5 points◆ | +2.5 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2015Ordinary income (loss) as a share of revenue +3.2 points
- 2016Ordinary income (loss) as a share of revenue +3.2 points
- 2017Ordinary income (loss) as a share of revenue -5.6 points
- 2021Ordinary income (loss) as a share of revenue +2.0 points
- 2023Ordinary income (loss) as a share of revenue +4.5 points
- 2025Ordinary income (loss) as a share of revenue -2.5 points
- 2026Ordinary income (loss) as a share of revenue +2.5 points
Nippon Soda
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Nippon Soda
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 | ¥152.5 billion | ¥172.8 billion | ¥154.4 billion | ¥155.2 billion | ¥152.1 billion |
| Ordinary income (loss) | ¥16.5 billion | ¥26.5 billion | ¥23.3 billion | ¥19.5 billion | ¥23.0 billion |
| Net income (loss) attributable to owners of parent | ¥12.7 billion | ¥16.7 billion | ¥16.6 billion | ¥15.0 billion | ¥18.3 billion |
| Comprehensive income | ¥15.2 billion | ¥19.0 billion | ¥28.4 billion | ¥5.3 billion | ¥31.3 billion |
| Net assets | ¥158.3 billion | ¥171.0 billion | ¥189.5 billion | ¥188.1 billion | ¥206.1 billion |
| Total assets | ¥245.6 billion | ¥251.3 billion | ¥290.5 billion | ¥288.1 billion | ¥307.3 billion |
| Net assets per share | 2,798.51 yen | 3,035.05 yen | 3,414.78 yen | 3,391.15 yen | 3,820.43 yen |
| Basic earnings (loss) per share | 227.19 yen | 299.39 yen | 298.71 yen | 272.56 yen | 336.54 yen |
| Equity-to-asset ratio | 63.5% | 67.3% | 64.7% | 64.8% | 66.6% |
| Return on equity | 8.4% | 10.3% | 9.3% | 8.0% | 9.3% |
| Net cash provided by (used in) operating activities | ¥14.5 billion | ¥15.6 billion | ¥5.7 billion | ¥22.6 billion | ¥21.6 billion |
| Net cash provided by (used in) investing activities | ¥-11.6 billion | ¥-4.9 billion | ¥-9.6 billion | ¥-17.6 billion | ¥-10.8 billion |
| Net cash provided by (used in) financing activities | ¥-4.8 billion | ¥-10.4 billion | ¥6.7 billion | ¥-5.4 billion | ¥-11.3 billion |
| Cash and cash equivalents | ¥17.9 billion | ¥18.5 billion | ¥22.2 billion | ¥21.6 billion | ¥21.9 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥86.7 billion | ¥97.4 billion | ¥93.4 billion | ¥92.2 billion | ¥93.6 billion |
| Ordinary income (loss) | ¥9.2 billion | ¥13.9 billion | ¥13.6 billion | ¥11.8 billion | ¥14.9 billion |
| Net income (loss) | ¥7.9 billion | ¥9.9 billion | ¥8.3 billion | ¥10.2 billion | ¥12.7 billion |
| Capital stock | ¥29.2 billion | ¥29.2 billion | ¥29.2 billion | ¥29.2 billion | ¥29.2 billion |
| Total number of issued shares (common stock) | 28,811,707 shares | 28,747,667 shares | 28,747,667 shares | 56,787,734 shares | 55,294,534 shares |
| Net assets | ¥120.7 billion | ¥124.5 billion | ¥126.5 billion | ¥127.1 billion | ¥131.5 billion |
| Total assets | ¥189.2 billion | ¥191.9 billion | ¥210.8 billion | ¥212.2 billion | ¥218.8 billion |
| Net assets per share | 2,165.91 yen | 2,231.99 yen | 2,296.74 yen | 2,306.97 yen | 2,453 yen |
| Dividend per share | 180 yen | 240 yen | 240 yen | 200 yen | 160 yen |
| Interim dividend per share | 55 yen | 90 yen | 120 yen | 120 yen | 70 yen |
| Basic earnings (loss) per share | 141.85 yen | 177.86 yen | 150.01 yen | 185.27 yen | 233.34 yen |
| Equity-to-asset ratio | 63.8% | 64.9% | 60.0% | 59.9% | 60.1% |
| Return on equity | 6.7% | 8.1% | 6.6% | 8.0% | 9.8% |
| Payout ratio | 63.4% | 67.5% | 80.0% | 75.6% | 68.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥160 | ¥70 | 68.6% | |
| FY ending 3/2025 | ¥200 | ¥120 | 75.6% | Stock split or share consolidation noted |
| FY ending 3/2024 | ¥240 | ¥120 | 80.0% | |
| FY ending 3/2023 | ¥240 | ¥90 | 67.5% | |
| FY ending 3/2022 | ¥180 | ¥55 | 63.4% | |
| FY ending 3/2021 | ¥110 | ¥40 | 78.7% | |
| FY ending 3/2020 | ¥80 | ¥30 | -930.2% | |
| FY ending 3/2019 | ¥36 | ¥6 | 45.4% | Stock split or share consolidation noted |
| FY ending 3/2018 | ¥12 | ¥6 | 49.0% | |
| FY ending 3/2017 | ¥12 | ¥6 | 5.8% | |
| FY ending 3/2016 | ¥12 | ¥5 | 31.9% | |
| FY ending 3/2015 | ¥10 | Could not be retrieved | 38.4% | |
| FY ending 3/2014 | ¥8 | Could not be retrieved | 24.0% | |
| FY ending 3/2013 | ¥6 | Could not be retrieved | 21.9% |
Nippon Soda
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Nippon Soda
Unit %Source Annual securities reports
- Financial institutions35.32%
- Securities firms3.17%
- Other corporations16.35%
- Foreign holders (institutions)26.20%
- Foreign holders (individuals)0.02%
- Individuals and others18.94%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 12.13% | 6,514,000 |
| 2 | 株式会社日本カストディ銀行(信託口) | 7.14% | 3,834,000 |
| 3 | 日本曹達取引先持株会 | 3.95% | 2,119,000 |
| 4 | 三井物産株式会社(常任代理人 株式会社日本カストディ銀行) | 3.78% | 2,030,000 |
| 5 | 株式会社みずほ銀行(常任代理人 株式会社日本カストディ銀行) | 3.04% | 1,633,000 |
| 6 | 農林中央金庫 | 2.9% | 1,555,000 |
| 7 | THE CHASE MANHATTAN BANK, N.A. LONDONSECS LENDING OMNIBUS ACCOUNT(常任代理人 株式会社みずほ銀行決済営業部) | 2.15% | 1,156,000 |
| 8 | 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) | 1.64% | 881,000 |
| 9 | 東京海上日動火災保険株式会社 | 1.63% | 873,000 |
| 10 | 株式会社日本カストディ銀行(信託口4) | 1.5% | 803,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥7.1 billion | ¥10.7 billion |
| FY ending 3/2021 | ¥5.8 billion | ¥7.7 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| アグリビジネス | ¥4.6 billion | ¥2.8 billion |
| トレーディング&ロジスティクス | Could not be retrieved | ¥1.5 billion |
| ケミカルマテリアル | ¥2.5 billion | ¥5.7 billion |
| EcoSolutionReportableSegmentMember | ¥16.00 million | ¥0.6 billion |
| Engineering | Could not be retrieved | ¥26.00 million |
Revenue scale in the same industry
Nippon Soda
Source Annual securities reports of each company
Chemicals: 212 companies · revenue · largest first・FY Mar 2026・Consolidated・Disclosed
- 1 Mitsubishi Chemical Gloup ¥3.7T
- 2 Asahi Kasei ¥3.1T
- 3 Shin-Etsu Chemical ¥2.6T
- … 46 companies
- 50 ZACROS ¥158.5B
- 51 ISHIHARA SANGYO KAISHA ¥154.9B
- 52 Nippon SodaThis company ¥152.1B
- 53 Sumitomo Seika Chemicals ¥148.4B
- 54 JSP ¥145.5B
- … 158 companies
Workforce information
Women 14.2 yrs Average length of service by gender
Women 210 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,380 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
8.9 hours |
| Annual paid leave taken (all employees) | 74% |
| Childcare leave taken, men |
81.8% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 7% |
| Share of board members who are women | 13% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 132,754 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) | ¥92.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥28.00 million |
| Non-audit fees (this year, network firms) | ¥28.00 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥31.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥21.6 billion | Consolidated |
| Net sales | ¥152.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-10.8 billion | Consolidated |
| Cash and cash equivalents | ¥21.9 billion | Consolidated |
| Net assets | ¥206.1 billion | Consolidated |
| Ordinary income (loss) | ¥23.0 billion | Consolidated |
| Total assets | ¥307.3 billion | Consolidated |
| Return on equity | 9.3% | Consolidated |
| Equity-to-asset ratio | 66.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥18.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-11.3 billion | Consolidated |
| Basic earnings (loss) per share | 336.54 yen | Consolidated |
| Net assets per share | 3,820.43 yen | Consolidated |
| Dividend per share | 160 yen | Parent only |
| Net sales | ¥93.6 billion | Parent only |
| Net income (loss) | ¥12.7 billion | Parent only |
| Total number of issued shares (common stock) | 55,294,534 shares | Parent only |
| Net assets | ¥131.5 billion | Parent only |
| Ordinary income (loss) | ¥14.9 billion | Parent only |
| Total assets | ¥218.8 billion | Parent only |
| Return on equity | 9.8% | Parent only |
| Equity-to-asset ratio | 60.1% | Parent only |
| Capital stock | ¥29.2 billion | Parent only |
| Payout ratio | 68.6% | Parent only |
| Interim dividend per share | 70 yen | Parent only |
| Basic earnings (loss) per share | 233.34 yen | Parent only |
| Net assets per share | 2,453 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,407 people | Consolidated |
| Number of employees | 2,407 people | Consolidated |
| Wage gap between men and women (all employees) | 82.4% | Parent only |
| Average length of service (years) | 20.2 years | Parent only |
| Average annual salary | ¥9.49 million | Parent only |
| Average age (years) | 44.6 years old | Parent only |
| Number of employees | 1,316 people | Parent only |
| Number of employees | 1,316 people | Parent only |
| Number of employees | 1,316 people | Parent only |
| Wage gap between men and women (regular employees) | 81.9% | Parent only |
| Wage gap between men and women (non-regular employees) | 81.3% | Parent only |
Shares (20 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥22.00 million | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥1.0 billion | Consolidated |
| Number of shares held | 21,402,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,610,500 shares | Consolidated |
| Number of issues whose number of shares increased shares 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 | 7 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥88.00 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 | ¥5.0 billion | Consolidated |
| Number of shares | 55,294,534 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.9% | Consolidated |
| Shareholding ratio | 39.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,610,500 shares | Consolidated |
| Number of voting rights | 533,441 units | Consolidated |
| Carrying amount on the balance sheet | ¥9.1 billion | Consolidated |
| Carrying amount on the balance sheet | ¥23.5 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.9 billion | Consolidated |
| Number of issues | 28 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 19 issues | Consolidated |
| Total shareholder return | 236.1% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥152.1 billion | Consolidated |
| Number of associates accounted for using equity method | 2 companies | Consolidated |
| Equity in earnings losses of affiliates | ¥6.1 billion | Consolidated |
| Investments accounted for using equity method | ¥38.7 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥11.0 billion | Consolidated |
| Write-downs of inventories | ¥0.8 billion | Consolidated |
| Depreciation | ¥8.1 billion | Consolidated |
| Number of consolidated subsidiaries | 12 companies | Consolidated |
| Total return on the share price index | 202.2% | Parent only |
| Rate of male employees taking childcare leave (regular employees) | 82.4% | Parent only |
| Ratio of female employees in managerial positions | 7.5% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥7.1 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥10.7 billion | Consolidated |
Audit (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥76.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥28.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥92.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥28.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥16.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥7.00 million | Consolidated |
| Fees for non-audit services - total | ¥28.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥20.00 million | Consolidated |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥1.0 billion | Consolidated |
| Change in average annual salary from the previous year | 4.8% | Parent only |
| Rate of male employees taking childcare leave | 72.7% | Parent only |
| Rate of male employees taking childcare leave | 82.4% | Parent only |
| Revenue | ¥1.0 billion | Parent only |
| Revenue | ¥1.3 billion | Parent only |
Balance sheet (131 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.7 billion | Consolidated |
| Other | ¥2.6 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥6.3 billion | Consolidated |
| Other | ¥3.6 billion | Consolidated |
| Other | ¥2.0 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥17.0 billion | Consolidated |
| Other, net | ¥61.00 million | Consolidated |
| Goodwill | ¥39.00 million | Consolidated |
| Goodwill | ¥39.00 million | Consolidated |
| Work in process | ¥0.8 billion | Consolidated |
| Retained earnings | ¥134.6 billion | Consolidated |
| Raw materials and supplies | ¥11.0 billion | Consolidated |
| Notes receivable - trade | ¥0.1 billion | Consolidated |
| Notes receivable - trade | ¥40.0 billion | Consolidated |
| Non-current liabilities | ¥52.4 billion | Consolidated |
| Non-current assets | ¥182.0 billion | Consolidated |
| Land | ¥15.1 billion | Consolidated |
| Accounts receivable - trade | ¥38.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥14.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥2.1 billion | Consolidated |
| Buildings and structures | ¥71.8 billion | Consolidated |
| Buildings and structures, net | ¥24.3 billion | Consolidated |
| Construction in progress | ¥16.3 billion | Consolidated |
| Investments and other assets | ¥101.9 billion | Consolidated |
| Investment securities | ¥79.0 billion | Consolidated |
| Notes and accounts payable - trade | ¥13.3 billion | Consolidated |
| Property, plant and equipment | ¥78.1 billion | Consolidated |
| Income taxes payable | ¥3.4 billion | Consolidated |
| Shareholders' equity | ¥180.5 billion | Consolidated |
| Inventories | ¥53.0 billion | Consolidated |
| Machinery, equipment and vehicles | ¥122.7 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥20.2 billion | Consolidated |
| Current liabilities | ¥48.8 billion | Consolidated |
| Current assets | ¥125.3 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Accumulated depreciation | ¥-12.0 billion | Consolidated |
| Accumulated depreciation | ¥-47.5 billion | Consolidated |
| Accumulated depreciation | ¥-102.5 billion | Consolidated |
| Foreign currency translation adjustment | ¥3.5 billion | Consolidated |
| Intangible assets | ¥2.0 billion | Consolidated |
| Cash and cash equivalents | ¥21.9 billion | Consolidated |
| Cash and deposits | ¥24.6 billion | Consolidated |
| Provision for environmental measures | ¥7.00 million | Consolidated |
| Provision for environmental measures | ¥0.7 billion | Consolidated |
| Short-term loans payable | ¥18.6 billion | Consolidated |
| Net assets | ¥206.1 billion | Consolidated |
| Net assets | ¥206.1 billion | Consolidated |
| Total assets | ¥307.3 billion | Consolidated |
| Total assets | ¥307.3 billion | Consolidated |
| Deferred gains or losses on hedges | ¥0.2 billion | Consolidated |
| Deferred tax liabilities | ¥15.0 billion | Consolidated |
| Deferred tax assets | ¥1.1 billion | Consolidated |
| Treasury stock | ¥-4.3 billion | Consolidated |
| Finished goods | ¥41.1 billion | Consolidated |
| Valuation and translation adjustments | ¥24.3 billion | Consolidated |
| Liabilities | ¥101.2 billion | Consolidated |
| Liabilities and net assets | ¥307.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-8.00 million | Consolidated |
| Capital surplus | ¥21.0 billion | Consolidated |
| Capital stock | ¥29.2 billion | Consolidated |
| Provision for bonuses | ¥5.6 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥3.5 billion | Consolidated |
| Net defined benefit liability | ¥1.1 billion | Consolidated |
| Net defined benefit asset | ¥19.1 billion | Consolidated |
| Long-term loans payable | ¥33.7 billion | Consolidated |
| Electronically recorded obligations - operating | ¥0.9 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥4.2 billion | Consolidated |
| Non-controlling interests | ¥1.3 billion | Consolidated |
| Other | ¥1.5 billion | Parent only |
| Other | ¥1.9 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥1.0 billion | Parent only |
| Other | ¥1.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥14.6 billion | Parent only |
| Other capital surplus | ¥6.9 billion | Parent only |
| Software | ¥0.4 billion | Parent only |
| Lease obligations | ¥31.00 million | Parent only |
| Lease obligations | ¥30.00 million | Parent only |
| Lease assets, net | ¥57.00 million | Parent only |
| Work in process | ¥0.4 billion | Parent only |
| Retained earnings | ¥73.0 billion | Parent only |
| Prepaid pension cost | ¥12.1 billion | Parent only |
| Raw materials and supplies | ¥8.9 billion | Parent only |
| Notes receivable - trade | ¥1.4 billion | Parent only |
| Non-current liabilities | ¥43.1 billion | Parent only |
| Non-current assets | ¥131.4 billion | Parent only |
| Land | ¥13.6 billion | Parent only |
| Accounts receivable - trade | ¥31.5 billion | Parent only |
| Tools, furniture and fixtures | ¥1.6 billion | Parent only |
| Buildings, net | ¥10.8 billion | Parent only |
| Construction in progress | ¥13.5 billion | Parent only |
| Investments and other assets | ¥63.1 billion | Parent only |
| Investment securities | ¥33.6 billion | Parent only |
| Property, plant and equipment | ¥66.6 billion | Parent only |
| Income taxes payable | ¥2.4 billion | Parent only |
| Accrued expenses | ¥1.7 billion | Parent only |
| Accounts payable - other | ¥1.8 billion | Parent only |
| Shareholders' equity | ¥116.9 billion | Parent only |
| Structures, net | ¥8.9 billion | Parent only |
| Machinery and equipment, net | ¥18.2 billion | Parent only |
| Current liabilities | ¥44.2 billion | Parent only |
| Current assets | ¥87.4 billion | Parent only |
| Intangible assets | ¥1.7 billion | Parent only |
| Cash and deposits | ¥8.1 billion | Parent only |
| Provision for environmental measures | ¥0.8 billion | Parent only |
| Short-term loans payable | ¥18.1 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥2.1 billion | Parent only |
| Net assets | ¥131.5 billion | Parent only |
| Net assets | ¥131.5 billion | Parent only |
| Total assets | ¥218.8 billion | Parent only |
| Deferred tax liabilities | ¥7.5 billion | Parent only |
| Retained earnings brought forward | ¥73.0 billion | Parent only |
| Treasury stock | ¥-4.3 billion | Parent only |
| Finished goods | ¥34.2 billion | Parent only |
| Valuation and translation adjustments | ¥14.6 billion | Parent only |
| Liabilities | ¥87.3 billion | Parent only |
| Liabilities and net assets | ¥218.8 billion | Parent only |
| Accounts payable - trade | ¥6.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.00 million | Parent only |
| Capital surplus | ¥19.0 billion | Parent only |
| Legal capital surplus | ¥12.1 billion | Parent only |
| Capital stock | ¥29.2 billion | Parent only |
| Asset retirement obligations | ¥0.5 billion | Parent only |
| Provision for bonuses | ¥4.3 billion | Parent only |
| Vehicles, net | ¥29.00 million | Parent only |
| Long-term loans payable | ¥33.7 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥15.2 billion | Parent only |
| Deposits received | ¥8.8 billion | Parent only |
Statement of income (103 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥13.00 million | Consolidated |
| Other | ¥8.00 million | Consolidated |
| Other comprehensive income | ¥12.9 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥5.6 billion | Consolidated |
| Amortization of goodwill | ¥30.00 million | Consolidated |
| Amortization of goodwill | ¥30.00 million | Consolidated |
| Dividends from surplus | ¥-8.2 billion | Consolidated |
| Comprehensive income | ¥31.3 billion | Consolidated |
| Interest income | ¥0.1 billion | Consolidated |
| Dividend income | ¥1.6 billion | Consolidated |
| Operating income | ¥15.0 billion | Consolidated |
| Operating income | ¥15.0 billion | Consolidated |
| Non-operating income | ¥9.6 billion | Consolidated |
| Non-operating expenses | ¥1.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥21.6 billion | Consolidated |
| Loss on sale of non-current assets | ¥2.00 million | Consolidated |
| Gain on sales of non-current assets | ¥0.4 billion | Consolidated |
| Loss on disposal of property, plant and equipment | ¥1.9 billion | Consolidated |
| Cost of sales | ¥107.1 billion | Consolidated |
| Gross profit (loss) | ¥45.0 billion | Consolidated |
| Net sales | ¥152.1 billion | Consolidated |
| Net sales | ¥152.1 billion | Consolidated |
| Net income | ¥18.3 billion | Consolidated |
| Net income | ¥18.3 billion | Consolidated |
| Net income (loss) | ¥18.3 billion | Consolidated |
| Net income (loss) | ¥18.3 billion | Consolidated |
| Loss on sales of investment securities | ¥3.00 million | Consolidated |
| Gain on sales of investment securities | ¥5.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-10.8 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥6.1 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥3.5 billion | Consolidated |
| Interest expenses | ¥0.7 billion | Consolidated |
| Income taxes - current | ¥4.9 billion | Consolidated |
| Income taxes | ¥6.4 billion | Consolidated |
| Income taxes - deferred | ¥1.5 billion | Consolidated |
| Depreciation | ¥1.2 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Foreign exchange gains | ¥1.2 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥1.4 billion | Consolidated |
| Extraordinary income | ¥5.5 billion | Consolidated |
| Extraordinary loss | ¥3.7 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.8 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.3 billion | Consolidated |
| Provision for environmental measures | ¥0.7 billion | Consolidated |
| Research and development expenses | ¥7.1 billion | Consolidated |
| Research and development expenses | ¥7.1 billion | Consolidated |
| Income (loss) before income taxes | ¥24.7 billion | Consolidated |
| Income (loss) before income taxes | ¥24.7 billion | Consolidated |
| Ordinary income | ¥23.0 billion | Consolidated |
| Salaries and allowances | ¥7.8 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥6.00 million | Consolidated |
| Disposal of treasury stock | ¥46.00 million | Consolidated |
| Purchase of treasury stock | ¥-5.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥31.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-11.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥30.1 billion | Consolidated |
| Rent expenses | ¥0.9 billion | Consolidated |
| Provision for bonuses | ¥1.4 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥2.5 billion | Consolidated |
| Retirement benefit expenses | ¥-98.00 million | Consolidated |
| Freightage expenses | ¥2.4 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥7.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥97.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥57.00 million | Consolidated |
| Other | ¥3.1 billion | Parent only |
| Other | ¥2.1 billion | Parent only |
| Amortization of goodwill | ¥28.00 million | Parent only |
| Dividends from surplus | ¥-8.2 billion | Parent only |
| Interest and dividend income | ¥5.4 billion | Parent only |
| Operating income | ¥9.2 billion | Parent only |
| Non-operating income | ¥8.6 billion | Parent only |
| Non-operating expenses | ¥2.8 billion | Parent only |
| Gain on sales of non-current assets | ¥2.00 million | Parent only |
| Loss on disposal of property, plant and equipment | ¥1.8 billion | Parent only |
| Cost of sales | ¥61.7 billion | Parent only |
| Gross profit (loss) | ¥31.9 billion | Parent only |
| Net sales | ¥93.6 billion | Parent only |
| Net income (loss) | ¥12.7 billion | Parent only |
| Net income (loss) | ¥12.7 billion | Parent only |
| Loss on sales of investment securities | ¥3.00 million | Parent only |
| Gain on sales of investment securities | ¥4.2 billion | Parent only |
| Interest expenses | ¥0.7 billion | Parent only |
| Commission fees | ¥2.8 billion | Parent only |
| Business consignment expenses | ¥0.8 billion | Parent only |
| Income taxes - current | ¥2.8 billion | Parent only |
| Income taxes | ¥2.9 billion | Parent only |
| Income taxes - deferred | ¥0.1 billion | Parent only |
| Depreciation | ¥1.0 billion | Parent only |
| Extraordinary income | ¥4.2 billion | Parent only |
| Extraordinary loss | ¥3.6 billion | Parent only |
| Provision for environmental measures | ¥0.8 billion | Parent only |
| Research and development expenses | ¥7.0 billion | Parent only |
| Income (loss) before income taxes | ¥15.6 billion | Parent only |
| Ordinary income | ¥14.9 billion | Parent only |
| Salaries and allowances | ¥3.0 billion | Parent only |
| Disposal of treasury stock | ¥46.00 million | Parent only |
| Purchase of treasury stock | ¥-5.0 billion | Parent only |
| Selling, general and administrative expenses | ¥22.7 billion | Parent only |
| Provision for bonuses | ¥0.6 billion | Parent only |
| Freightage expenses | ¥2.3 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥18.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥12.9 billion | Consolidated |
| Total changes during the period | ¥4.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥4.9 billion | Parent only |
Statement of cash flows (37 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.4 billion | Consolidated |
| Other | ¥-2.0 billion | Consolidated |
| Other | ¥-11.00 million | Consolidated |
| Amortization of goodwill | ¥30.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-7.8 billion | Consolidated |
| Interest expenses paid | ¥-0.7 billion | Consolidated |
| Interest and dividends income received | ¥3.5 billion | Consolidated |
| Interest and dividend income | ¥-1.7 billion | Consolidated |
| Loss on disposal of property, plant and equipment | ¥1.9 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥7.1 billion | Consolidated |
| Subtotal | ¥22.4 billion | Consolidated |
| Purchase of investment securities | ¥-0.1 billion | Consolidated |
| Proceeds from sales of investment securities | ¥6.0 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-5.1 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-6.1 billion | Consolidated |
| Interest expenses | ¥0.7 billion | Consolidated |
| Purchase of property plant and equipment | ¥-11.1 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.4 billion | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-2.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥1.0 billion | Consolidated |
| Income taxes paid | ¥-3.7 billion | Consolidated |
| Depreciation | ¥8.1 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Purchase of intangible assets | ¥-1.5 billion | Consolidated |
| Increase decrease in provision for environmental measures | ¥0.7 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-5.0 billion | Consolidated |
| Payments of loans receivable | ¥-2.00 million | Consolidated |
| Collection of loans receivable | ¥11.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-2.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-0.2 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.2 billion | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.5 billion | Consolidated |
| Dividends | ¥-8.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥14.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-12.0 billion | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-0.5 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-91.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥21.6 billion | Consolidated | Disclosed |
| Dividend per share | 160 | Parent only | Disclosed |
| Number of employees | 2,407 | Consolidated | Disclosed |
| Net assets | ¥206.1 billion | Consolidated | Disclosed |
| Net sales | ¥152.1 billion | Consolidated | Disclosed |
| Operating income | ¥15.0 billion | Consolidated | Disclosed |
| Ordinary income | ¥23.0 billion | Consolidated | Disclosed |
| Net income | ¥18.3 billion | Consolidated | Disclosed |
| Total assets | ¥307.3 billion | Consolidated | Disclosed |
| Operating margin | 9.8% | Consolidated | Calculated |
| Net margin | 12.0% | Consolidated | Calculated |
| Sales per employee | 63186955 yen | Consolidated | Calculated |
| Total asset turnover | 0.49 times | Consolidated | Calculated |
| Net assets to total assets | 67.1% | Consolidated | Calculated |