Central Glass
Central Glass Co.,Ltd.
Company highlights
The largest segment by revenue is ガラス事業, at 42.9% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Central Glass
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 | |
| ガラス事業 | ¥59.6 billion | 42.9% | ¥58.5 billion | ¥2.8 billion | 4.7% | ¥2.5 billion |
| ライフ&ヘルスケア事業 | ¥41.0 billion | 29.5% | ¥42.3 billion | ¥6.2 billion | 15.0% | ¥5.9 billion |
| Electronic Materials Business | ¥26.2 billion | 18.9% | ¥24.2 billion | ¥4.0 billion | 15.2% | ¥4.0 billion |
| エネルギー材料事業 | ¥12.1 billion | 8.7% | ¥15.0 billion | ¥-3.3 billion | -27.0% | ¥-2.1 billion |
| Total of the businesses | ¥138.9 billion | 100.0% | ||||
Revenue and profit
Central Glass
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 | ¥9.1 billion | Consolidated |
| Research and development expenses | ¥6.7 billion | Consolidated | |
| Sales fare | ¥5.5 billion | Consolidated | |
| Freight | ¥1.0 billion | Parent only | |
| Provision for bonuses | ¥0.4 billion | Consolidated | |
| Depreciation | ¥0.3 billion | Parent only | |
| Retirement benefit expenses | ¥0.2 billion | Consolidated | |
| Provision for management board incentive plan trust | ¥38.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-11.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥38.6 billion | Consolidated |
| Ordinary income | ¥12.3 billion | Consolidated | |
| Operating income | ¥10.0 billion | Consolidated | |
| Net income | ¥8.4 billion | Consolidated |
Central Glass
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥9.1 billion
- Research and development expenses ¥6.7 billion
- Sales fare ¥5.5 billion
- Freight ¥1.0 billion
- Provision for bonuses ¥0.4 billion
- Depreciation ¥0.3 billion
- Other (not itemized) ¥5.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
Central Glass
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Central Glass
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥206.2B | ¥169.3B | ¥160.3B | ¥144.2B | ¥144.5B |
| Year on year (%) | +8.1% | -17.9% | -5.3% | -10.0% | +0.2% |
| Ordinary income (loss) | ¥11.9B | ¥19.6B | ¥16.3B | ¥12.2B | ¥12.3B |
| Change from prior year | +151.3% | +64.5% | -17.2% | -25.2% | +1.0% |
| Ordinary income (loss) as a share of Net sales | 5.8% | 11.6% | 10.1% | 8.4% | 8.5% |
| Change (percentage points) | +3.3 points◆ | +5.8 points◆ | -1.5 points | -1.7 points | +0.1 points |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2018Ordinary income (loss) as a share of revenue -3.8 points
- 2019Ordinary income (loss) as a share of revenue +2.1 points
- 2022Ordinary income (loss) as a share of revenue +3.3 points
- 2023Ordinary income (loss) as a share of revenue +5.8 points
Central Glass
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Central Glass
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 | ¥206.2 billion | ¥169.3 billion | ¥160.3 billion | ¥144.2 billion | ¥144.5 billion |
| Ordinary income (loss) | ¥11.9 billion | ¥19.6 billion | ¥16.3 billion | ¥12.2 billion | ¥12.3 billion |
| Net income (loss) attributable to owners of parent | ¥-39.8 billion | ¥42.5 billion | ¥12.5 billion | ¥5.7 billion | ¥8.4 billion |
| Comprehensive income | ¥-35.6 billion | ¥35.8 billion | ¥15.5 billion | ¥7.5 billion | ¥13.1 billion |
| Net assets | ¥130.1 billion | ¥107.9 billion | ¥120.0 billion | ¥121.1 billion | ¥128.2 billion |
| Total assets | ¥290.7 billion | ¥221.1 billion | ¥214.4 billion | ¥204.8 billion | ¥197.8 billion |
| Net assets per share | 3,115.69 yen | 4,176.04 yen | 4,637.42 yen | 4,709.77 yen | 4,986.36 yen |
| Basic earnings (loss) per share | -984.58 yen | 1,222.21 yen | 503.55 yen | 229.14 yen | 337.27 yen |
| Equity-to-asset ratio | 43.4% | 46.8% | 53.6% | 57.0% | 62.5% |
| Return on equity | -27.3% | 37.0% | 11.4% | 4.9% | 7.0% |
| Net cash provided by (used in) operating activities | ¥14.9 billion | ¥16.6 billion | ¥22.2 billion | ¥23.6 billion | ¥26.4 billion |
| Net cash provided by (used in) investing activities | ¥-1.8 billion | ¥20.0 billion | ¥-3.3 billion | ¥-4.2 billion | ¥-10.0 billion |
| Net cash provided by (used in) financing activities | ¥-12.7 billion | ¥-47.0 billion | ¥-16.0 billion | ¥-17.6 billion | ¥-17.7 billion |
| Cash and cash equivalents | ¥26.9 billion | ¥16.7 billion | ¥19.9 billion | ¥22.0 billion | ¥22.1 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥88.3 billion | ¥95.5 billion | ¥52.2 billion | ¥52.3 billion | ¥51.8 billion |
| Ordinary income (loss) | ¥12.3 billion | ¥12.8 billion | ¥10.3 billion | ¥10.4 billion | ¥10.8 billion |
| Net income (loss) | ¥-41.1 billion | ¥30.7 billion | ¥10.8 billion | ¥6.9 billion | ¥10.0 billion |
| Capital stock | ¥18.2 billion | ¥18.2 billion | ¥18.2 billion | ¥18.2 billion | ¥18.2 billion |
| Total number of issued shares (common stock) | 42,975,000 shares | 42,975,000 shares | 26,000,000 shares | 26,000,000 shares | 26,000,000 shares |
| Net assets | ¥111.4 billion | ¥76.6 billion | ¥83.8 billion | ¥86.2 billion | ¥93.6 billion |
| Total assets | ¥211.7 billion | ¥180.0 billion | ¥163.7 billion | ¥159.3 billion | ¥150.6 billion |
| Net assets per share | 2,749.94 yen | 3,086.01 yen | 3,377.9 yen | 3,471.54 yen | 3,771.38 yen |
| Dividend per share | 75 yen | 115 yen | 159 yen | 170 yen | 170 yen |
| Interim dividend per share | 37.5 yen | 37.5 yen | 57.5 yen | 85 yen | 85 yen |
| Basic earnings (loss) per share | -1,015.34 yen | 882.57 yen | 435.78 yen | 279.82 yen | 401.94 yen |
| Equity-to-asset ratio | 52.6% | 42.5% | 51.2% | 54.1% | 62.2% |
| Return on equity | -30.5% | 32.7% | 13.5% | 8.2% | 11.1% |
| Payout ratio | Could not be retrieved | 13.0% | 36.5% | 60.8% | 42.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥170 | ¥85 | 42.3% | |
| FY ending 3/2025 | ¥170 | ¥85 | 60.8% | |
| FY ending 3/2024 | ¥159 | ¥57.5 | 36.5% | |
| FY ending 3/2023 | ¥115 | ¥37.5 | 13.0% | |
| FY ending 3/2022 | ¥75 | ¥37.5 | Could not be retrieved | |
| FY ending 3/2021 | ¥75 | ¥37.5 | 58.8% | |
| FY ending 3/2020 | ¥75 | ¥37.5 | 59.5% | |
| FY ending 3/2019 | ¥75 | ¥25 | 44.5% | |
| FY ending 3/2018 | ¥30 | ¥5 | 25.7% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥11 | ¥6 | 24.2% | |
| FY ending 3/2016 | ¥10 | ¥5 | 26.1% | |
| FY ending 3/2015 | ¥9 | ¥4 | 33.7% | |
| FY ending 3/2014 | ¥8 | ¥4 | 51.8% | |
| FY ending 3/2013 | ¥8 | ¥4 | 25.9% |
Central Glass
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Central Glass
Unit %Source Annual securities reports
- Financial institutions36.03%
- Securities firms3.08%
- Other corporations8.34%
- Foreign holders (institutions)28.50%
- Foreign holders (individuals)0.04%
- Individuals and others24.02%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社日本カストディ銀行(信託口) | 13.64% | 3,447,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 12.3% | 3,111,000 |
| 3 | 株式会社山口銀行 | 2.53% | 640,000 |
| 4 | STATE STREET BANK AND TRUST COMPANY 505001 (常任代理人 株式会社みずほ銀行決済営業部) | 2.25% | 570,000 |
| 5 | CG取引先持株会 | 2.19% | 553,000 |
| 6 | CG協力会社持株会 | 2.18% | 550,000 |
| 7 | STATE STREET BANK AND TRUST COMPANY 505223 (常任代理人 株式会社みずほ銀行決済営業部) | 2.14% | 540,000 |
| 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) | 2.13% | 539,000 |
| 9 | 日本マスタートラスト信託銀行株式会社(退職給付信託口・山口銀行口) | 1.77% | 447,000 |
| 10 | THE BANK OF NEW YORK MELLON 140044(常任代理人 株式会社みずほ銀行決済営業部) | 1.75% | 443,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥7.7 billion | ¥9.3 billion |
| FY ending 3/2025 | ¥7.4 billion | Could not be retrieved |
| FY ending 3/2021 | ¥5.7 billion | ¥7.6 billion |
| FY ending 3/2020 | ¥5.9 billion | Could not be retrieved |
| FY ending 3/2017 | ¥5.5 billion | Could not be retrieved |
| FY ending 3/2016 | ¥5.6 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| ガラス事業 | ¥0.9 billion | ¥2.3 billion |
| ライフ&ヘルスケア事業 | ¥1.8 billion | Could not be retrieved |
| Electronic Materials Business | ¥2.7 billion | ¥2.6 billion |
| エネルギー材料事業 | ¥1.2 billion | ¥1.3 billion |
Revenue scale in the same industry
Central Glass
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
- … 49 companies
- 53 Sumitomo Seika Chemicals ¥148.4B
- 54 JSP ¥145.5B
- 55 Central GlassThis company ¥144.5B
- 56 CHUGOKU MARINE PAINTS ¥139.4B
- 57 NIHON PARKERIZING ¥138.2B
- … 155 companies
Workforce information
Women 11.9 yrs Average length of service by gender
Women 215 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,625 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
6.9 hours |
| Annual paid leave taken (all employees) | 76.6% |
| Childcare leave taken, men |
86.3% |
| Childcare leave taken, women |
125% |
| Share of managers who are women | 3.5% |
| Share of board members who are women | 8.3% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 114,431 t-CO2 |
| 特定荷主 | 2,087 t-CO2 |
| Sites covered by the report | 2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 八重洲監査法人 |
| Audit fees (this year, total) | ¥64.00 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 | ¥13.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥26.4 billion | Consolidated |
| Net sales | ¥144.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-10.0 billion | Consolidated |
| Cash and cash equivalents | ¥22.1 billion | Consolidated |
| Net assets | ¥128.2 billion | Consolidated |
| Ordinary income (loss) | ¥12.3 billion | Consolidated |
| Total assets | ¥197.8 billion | Consolidated |
| Return on equity | 7.0% | Consolidated |
| Equity-to-asset ratio | 62.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥8.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-17.7 billion | Consolidated |
| Basic earnings (loss) per share | 337.27 yen | Consolidated |
| Net assets per share | 4,986.36 yen | Consolidated |
| Dividend per share | 170 yen | Parent only |
| Net sales | ¥51.8 billion | Parent only |
| Net income (loss) | ¥10.0 billion | Parent only |
| Total number of issued shares (common stock) | 26,000,000 shares | Parent only |
| Net assets | ¥93.6 billion | Parent only |
| Ordinary income (loss) | ¥10.8 billion | Parent only |
| Total assets | ¥150.6 billion | Parent only |
| Return on equity | 11.1% | Parent only |
| Equity-to-asset ratio | 62.2% | Parent only |
| Capital stock | ¥18.2 billion | Parent only |
| Payout ratio | 42.3% | Parent only |
| Interim dividend per share | 85 yen | Parent only |
| Basic earnings (loss) per share | 401.94 yen | Parent only |
| Net assets per share | 3,771.38 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 3,194 people | Consolidated |
| Number of employees | 3,194 people | Consolidated |
| Wage gap between men and women (all employees) | 79.4% | Parent only |
| Average length of service (years) | 15.2 years | Parent only |
| Average annual salary | ¥7.17 million | Parent only |
| Average age (years) | 37.1 years old | Parent only |
| Number of employees | 1,373 people | Parent only |
| Number of employees | 1,373 people | Parent only |
| Number of employees | 1,373 people | Parent only |
| Wage gap between men and women (regular employees) | 80.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 73.3% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥144.5 billion | Consolidated |
| Average number of temporary employees | 443 people | Consolidated |
| Average number of temporary employees | 443 people | Consolidated |
| Number of associates accounted for using equity method | 4 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥9.3 billion | Consolidated |
| Write-downs of inventories | ¥0.3 billion | Consolidated |
| Depreciation | ¥8.0 billion | Consolidated |
| Number of consolidated subsidiaries | 20 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 86.3% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 3.5% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 10,843,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 778,000 shares | Consolidated |
| Number of issues whose number of shares decreased shares 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 other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥27.00 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 | ¥0.8 billion | Consolidated |
| Number of shares | 26,000,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.0% | Consolidated |
| Shareholding ratio | 42.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 778,000 shares | Consolidated |
| Number of voting rights | 251,280 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Carrying amount on the balance sheet | ¥12.5 billion | Consolidated |
| Number of issues | 14 issues | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Total shareholder return | 196.9% | 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 | ¥7.7 billion | Consolidated |
| Research and development expenses | ¥7.7 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥9.3 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥64.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥64.00 million | Consolidated |
Accounts unique to this company (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥83.00 million | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥27.00 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.7 billion | Consolidated |
| Revenue | ¥77.00 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Change in average annual salary from the previous year | 4.9% | Parent only |
| Revenue | ¥83.00 million | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥27.00 million | Parent only |
| Revenue | ¥33.00 million | Parent only |
| Revenue | ¥70.00 million | Parent only |
Balance sheet (143 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.0 billion | Consolidated |
| Other | ¥1.5 billion | Consolidated |
| Other | ¥25.1 billion | Consolidated |
| Other | ¥7.5 billion | Consolidated |
| Other | ¥3.8 billion | Consolidated |
| Other | ¥1.6 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥7.5 billion | Consolidated |
| Other, net | ¥4.7 billion | Consolidated |
| Work in process | ¥2.5 billion | Consolidated |
| Retained earnings | ¥85.6 billion | Consolidated |
| Raw materials and supplies | ¥14.3 billion | Consolidated |
| Notes receivable - trade | ¥4.6 billion | Consolidated |
| Notes receivable - trade | ¥35.0 billion | Consolidated |
| Merchandise and finished goods | ¥26.1 billion | Consolidated |
| Non-current liabilities | ¥27.4 billion | Consolidated |
| Non-current assets | ¥90.4 billion | Consolidated |
| Land | ¥20.4 billion | Consolidated |
| Accounts receivable - trade | ¥30.3 billion | Consolidated |
| Contract liabilities | ¥1.0 billion | Consolidated |
| Contract assets | ¥76.00 million | Consolidated |
| Buildings and structures | ¥84.3 billion | Consolidated |
| Buildings and structures, net | ¥18.2 billion | Consolidated |
| Construction in progress | ¥2.8 billion | Consolidated |
| Investments and other assets | ¥27.7 billion | Consolidated |
| Investment securities | ¥18.8 billion | Consolidated |
| Notes and accounts payable - trade | ¥13.7 billion | Consolidated |
| Property, plant and equipment | ¥61.1 billion | Consolidated |
| Income taxes payable | ¥0.9 billion | Consolidated |
| Accrued expenses | ¥5.9 billion | Consolidated |
| Shareholders' equity | ¥108.1 billion | Consolidated |
| Machinery, equipment and vehicles | ¥151.2 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥15.1 billion | Consolidated |
| Current liabilities | ¥42.2 billion | Consolidated |
| Current assets | ¥107.4 billion | Consolidated |
| Accumulated depreciation | ¥-20.4 billion | Consolidated |
| Accumulated depreciation | ¥-66.2 billion | Consolidated |
| Accumulated depreciation | ¥-136.1 billion | Consolidated |
| Foreign currency translation adjustment | ¥6.7 billion | Consolidated |
| Intangible assets | ¥1.6 billion | Consolidated |
| Provision for special repairs | ¥2.9 billion | Consolidated |
| Cash and cash equivalents | ¥22.1 billion | Consolidated |
| Cash and deposits | ¥25.7 billion | Consolidated |
| Short-term loans payable | ¥6.8 billion | Consolidated |
| Bonds payable | ¥10.0 billion | Consolidated |
| Net assets | ¥128.2 billion | Consolidated |
| Net assets | ¥128.2 billion | Consolidated |
| Total assets | ¥197.8 billion | Consolidated |
| Total assets | ¥197.8 billion | Consolidated |
| Deferred tax liabilities | ¥78.00 million | Consolidated |
| Deferred tax assets | ¥3.3 billion | Consolidated |
| Treasury stock | ¥-3.8 billion | Consolidated |
| Valuation and translation adjustments | ¥15.5 billion | Consolidated |
| Liabilities | ¥69.6 billion | Consolidated |
| Liabilities and net assets | ¥197.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-59.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Capital surplus | ¥8.1 billion | Consolidated |
| Capital stock | ¥18.2 billion | Consolidated |
| Asset retirement obligations | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥1.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥1.3 billion | Consolidated |
| Net defined benefit liability | ¥4.6 billion | Consolidated |
| Net defined benefit asset | ¥4.2 billion | Consolidated |
| Long-term loans payable | ¥8.0 billion | Consolidated |
| Non-controlling interests | ¥4.6 billion | Consolidated |
| Current portion of bonds payable | ¥5.0 billion | Consolidated |
| Other | ¥0.4 billion | Parent only |
| Other | ¥3.2 billion | Parent only |
| Other | ¥63.00 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥1.0 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥7.5 billion | Parent only |
| Software | ¥0.2 billion | Parent only |
| Work in process | ¥1.3 billion | Parent only |
| General reserve | ¥40.9 billion | Parent only |
| Retained earnings | ¥63.6 billion | Parent only |
| Legal retained earnings | ¥2.4 billion | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Raw materials and supplies | ¥7.9 billion | Parent only |
| Notes receivable - trade | ¥0.4 billion | Parent only |
| Merchandise and finished goods | ¥12.6 billion | Parent only |
| Non-current liabilities | ¥22.8 billion | Parent only |
| Non-current assets | ¥87.0 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.5 billion | Parent only |
| Land | ¥14.4 billion | Parent only |
| Accounts receivable - trade | ¥17.9 billion | Parent only |
| Contract liabilities | ¥0.1 billion | Parent only |
| Tools, furniture and fixtures | ¥16.6 billion | Parent only |
| Tools, furniture and fixtures | ¥3.2 billion | Parent only |
| Buildings | ¥28.6 billion | Parent only |
| Buildings, net | ¥8.4 billion | Parent only |
| Construction in progress | ¥2.1 billion | Parent only |
| Investments and other assets | ¥46.8 billion | Parent only |
| Investment securities | ¥12.6 billion | Parent only |
| Notes payable trade | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥38.9 billion | Parent only |
| Accounts receivable - other | ¥4.9 billion | Parent only |
| Income taxes payable | ¥86.00 million | Parent only |
| Accrued expenses | ¥2.4 billion | Parent only |
| Accounts payable - other | ¥1.9 billion | Parent only |
| Shareholders' equity | ¥86.1 billion | Parent only |
| Structures | ¥16.0 billion | Parent only |
| Structures, net | ¥3.5 billion | Parent only |
| Machinery and equipment | ¥76.7 billion | Parent only |
| Machinery and equipment, net | ¥7.3 billion | Parent only |
| Current liabilities | ¥34.2 billion | Parent only |
| Current assets | ¥63.6 billion | Parent only |
| Accumulated depreciation | ¥-13.4 billion | Parent only |
| Accumulated depreciation | ¥-20.2 billion | Parent only |
| Accumulated depreciation | ¥-12.5 billion | Parent only |
| Accumulated depreciation | ¥-69.3 billion | Parent only |
| Accumulated depreciation | ¥-0.1 billion | Parent only |
| Intangible assets | ¥1.3 billion | Parent only |
| Cash and deposits | ¥13.8 billion | Parent only |
| Short-term loans payable | ¥18.6 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥4.2 billion | Parent only |
| Bonds payable | ¥10.0 billion | Parent only |
| Net assets | ¥93.6 billion | Parent only |
| Net assets | ¥93.6 billion | Parent only |
| Total assets | ¥150.6 billion | Parent only |
| Deferred tax assets | ¥3.3 billion | Parent only |
| Retained earnings brought forward | ¥19.8 billion | Parent only |
| Treasury stock | ¥-3.8 billion | Parent only |
| Valuation and translation adjustments | ¥7.5 billion | Parent only |
| Liabilities | ¥57.0 billion | Parent only |
| Liabilities and net assets | ¥150.6 billion | Parent only |
| Accounts payable - trade | ¥4.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-2.00 million | Parent only |
| Allowance for doubtful accounts | ¥-5.00 million | Parent only |
| Capital surplus | ¥8.1 billion | Parent only |
| Legal capital surplus | ¥8.1 billion | Parent only |
| Capital stock | ¥18.2 billion | Parent only |
| Asset retirement obligations | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥0.6 billion | Parent only |
| Vehicle and delivery equipment | ¥0.2 billion | Parent only |
| Vehicles, net | ¥51.00 million | Parent only |
| Provision for retirement benefits | ¥3.7 billion | Parent only |
| Long-term loans payable | ¥8.0 billion | Parent only |
| Long-term prepaid expenses | ¥52.00 million | Parent only |
| Long-term loans receivable | ¥0.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥27.2 billion | Parent only |
| Deposits received | ¥0.7 billion | Parent only |
| Current portion of bonds payable | ¥5.0 billion | Parent only |
Statement of income (93 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other comprehensive income | ¥3.8 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.8 billion | Consolidated |
| Dividends from surplus | ¥-4.3 billion | Consolidated |
| Comprehensive income | ¥13.1 billion | Consolidated |
| Royalty income | ¥0.4 billion | Consolidated |
| Interest income | ¥0.3 billion | Consolidated |
| Dividend income | ¥0.6 billion | Consolidated |
| Operating income | ¥10.0 billion | Consolidated |
| Operating income | ¥10.0 billion | Consolidated |
| Non-operating income | ¥3.5 billion | Consolidated |
| Non-operating expenses | ¥1.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥26.4 billion | Consolidated |
| Loss on disposal of property, plant and equipment | ¥0.5 billion | Consolidated |
| Cost of sales | ¥105.9 billion | Consolidated |
| Gross profit (loss) | ¥38.6 billion | Consolidated |
| Net sales | ¥144.5 billion | Consolidated |
| Net sales | ¥144.5 billion | Consolidated |
| Net income | ¥8.4 billion | Consolidated |
| Net income | ¥8.4 billion | Consolidated |
| Net income (loss) | ¥9.4 billion | Consolidated |
| Net income (loss) | ¥9.4 billion | Consolidated |
| Provision for management board incentive plan trust-SGA | ¥38.00 million | Consolidated |
| Gain on sales of investment securities | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-10.0 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥14.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥94.00 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Loss on abandonment of inventories | ¥0.1 billion | Consolidated |
| Income taxes - current | ¥1.8 billion | Consolidated |
| Income taxes | ¥2.8 billion | Consolidated |
| Income taxes - deferred | ¥1.0 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Foreign exchange gains | ¥0.6 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥1.6 billion | Consolidated |
| Extraordinary income | ¥1.1 billion | Consolidated |
| Extraordinary loss | ¥1.2 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.6 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.6 billion | Consolidated |
| Research and development expenses | ¥6.7 billion | Consolidated |
| Income (loss) before income taxes | ¥12.2 billion | Consolidated |
| Income (loss) before income taxes | ¥12.2 billion | Consolidated |
| Ordinary income | ¥12.3 billion | Consolidated |
| Salaries and allowances | ¥9.1 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥-8.00 million | Consolidated |
| Purchase of treasury stock | ¥-2.00 million | Consolidated |
| Subsidy income | ¥0.8 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥11.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-17.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥28.6 billion | Consolidated |
| Sales fare | ¥5.5 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥3.00 million | Consolidated |
| Provision of allowance for doubtful accounts | ¥-11.00 million | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.3 billion | Consolidated |
| Retirement benefit expenses | ¥0.2 billion | Consolidated |
| Loss on sale of shares of subsidiaries and associates | ¥1.0 billion | Consolidated |
| Gain on liquidation of subsidiaries and associates | ¥0.1 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥1.4 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥1.0 billion | Consolidated |
| Other | ¥2.6 billion | Parent only |
| Other | ¥0.7 billion | Parent only |
| Dividends from surplus | ¥-4.3 billion | Parent only |
| Interest and dividend income | ¥6.7 billion | Parent only |
| Operating income | ¥2.7 billion | Parent only |
| Non-operating income | ¥9.2 billion | Parent only |
| Non-operating expenses | ¥1.1 billion | Parent only |
| Cost of sales | ¥34.4 billion | Parent only |
| Gross profit (loss) | ¥17.4 billion | Parent only |
| Net sales | ¥51.8 billion | Parent only |
| Net income (loss) | ¥10.0 billion | Parent only |
| Net income (loss) | ¥10.0 billion | Parent only |
| Gain on sales of investment securities | ¥0.8 billion | Parent only |
| Interest expenses | ¥0.4 billion | Parent only |
| Income taxes - current | ¥-0.2 billion | Parent only |
| Income taxes | ¥0.4 billion | Parent only |
| Income taxes - deferred | ¥0.7 billion | Parent only |
| Depreciation | ¥0.3 billion | Parent only |
| Impairment loss | ¥0.2 billion | Parent only |
| Extraordinary income | ¥0.8 billion | Parent only |
| Extraordinary loss | ¥1.2 billion | Parent only |
| Research and development expenses | ¥6.2 billion | Parent only |
| Income (loss) before income taxes | ¥10.4 billion | Parent only |
| Ordinary income | ¥10.8 billion | Parent only |
| Salaries and allowances | ¥3.7 billion | Parent only |
| Purchase of treasury stock | ¥-2.00 million | Parent only |
| Selling, general and administrative expenses | ¥14.7 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥72.00 million | Parent only |
| Freight | ¥1.0 billion | Parent only |
| Loss on sale of shares of subsidiaries and associates | ¥1.0 billion | Parent only |
| Loss on liquidation of subsidiaries and affiliates | ¥4.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥7.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥2.9 billion | Consolidated |
| Total changes during the period | ¥7.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.8 billion | Parent only |
Statement of cash flows (39 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.2 billion | Consolidated |
| Other | ¥-1.6 billion | Consolidated |
| Other | ¥-84.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.7 billion | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥0.9 billion | Consolidated |
| Interest and dividend income | ¥-0.9 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-15.00 million | Consolidated |
| Loss on disposal of property, plant and equipment | ¥0.5 billion | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥3.3 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥5.4 billion | Consolidated |
| Payments into time deposits | ¥-5.7 billion | Consolidated |
| Subtotal | ¥26.7 billion | Consolidated |
| Increase (decrease) in provisions | ¥0.4 billion | Consolidated |
| Purchase of investment securities | ¥-0.2 billion | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥0.9 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥0.3 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-14.00 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-9.4 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥20.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥-34.00 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥-62.00 million | Consolidated |
| Decrease (increase) in inventories | ¥2.9 billion | Consolidated |
| Income taxes paid | ¥-1.7 billion | Consolidated |
| Depreciation | ¥8.0 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.4 billion | Consolidated |
| Redemption of bonds | ¥-8.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-2.00 million | Consolidated |
| Proceeds from subsidy income | ¥0.8 billion | Consolidated |
| Subsidy income | ¥-0.8 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0.1 billion | Consolidated |
| Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation | ¥0.5 billion | Consolidated |
| Dividends | ¥-4.3 billion | Consolidated |
| Proceeds from long term loans payable | ¥3.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-7.1 billion | Consolidated |
| Loss gain on liquidation of subsidiaries and affiliates | ¥-0.1 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.8 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥26.4 billion | Consolidated | Disclosed |
| Dividend per share | 170 | Parent only | Disclosed |
| Number of employees | 3,194 | Consolidated | Disclosed |
| Net assets | ¥128.2 billion | Consolidated | Disclosed |
| Net sales | ¥144.5 billion | Consolidated | Disclosed |
| Operating income | ¥10.0 billion | Consolidated | Disclosed |
| Ordinary income | ¥12.3 billion | Consolidated | Disclosed |
| Net income | ¥8.4 billion | Consolidated | Disclosed |
| Total assets | ¥197.8 billion | Consolidated | Disclosed |
| Operating margin | 6.9% | Consolidated | Calculated |
| Net margin | 5.8% | Consolidated | Calculated |
| Sales per employee | 45234502 yen | Consolidated | Calculated |
| Total asset turnover | 0.73 times | Consolidated | Calculated |
| Net assets to total assets | 64.8% | Consolidated | Calculated |