Denka
Denka Company Limited
Company highlights
The largest segment by revenue is Polymer Solutions, at 33.9% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Denka
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 | |
| Polymer Solutions | ¥124.2 billion | 33.9% | ¥135.4 billion | ¥3.6 billion | 15.0% | 2.9% | ¥1.2 billion |
| Electronics and Innovative Products | ¥104.4 billion | 28.5% | ¥92.2 billion | ¥13.9 billion | 58.4% | 13.3% | ¥9.2 billion |
| Elastomers and Infrastructure Solutions | ¥97.6 billion | 26.6% | ¥111.7 billion | ¥68.00 million | 0.3% | 0.1% | ¥-8.0 billion |
| Life Innovation | ¥40.5 billion | 11.1% | ¥43.3 billion | ¥6.2 billion | 26.3% | 15.4% | ¥9.6 billion |
| Total of the businesses | ¥366.7 billion | 100.0% | ¥23.8 billion | 100.0% | |||
Revenue and profit
Denka
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | General and administrative expenses | ¥50.9 billion | Consolidated |
| Other | ¥21.0 billion | Consolidated | |
| Selling expenses | ¥17.2 billion | Consolidated | |
| Transportation and warehousing expenses | ¥15.7 billion | Consolidated | |
| Salaries and allowances | ¥14.6 billion | Consolidated | |
| Technical research expenses | ¥12.2 billion | Consolidated | |
| Depreciation | ¥2.3 billion | Parent only | |
| Provision for bonuses | ¥1.4 billion | Consolidated | |
| Sales commission | ¥1.4 billion | Consolidated | |
| Welfare expenses | ¥0.9 billion | Consolidated | |
| Retirement benefit expenses | ¥0.7 billion | Consolidated | |
| Provision for retirement benefits | ¥0.6 billion | Parent only | |
| Other selling expenses | ¥0.1 billion | Consolidated | |
| Amortization of goodwill | ¥9.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥1.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥94.3 billion | Consolidated |
| Operating income | ¥26.2 billion | Consolidated | |
| Ordinary income | ¥19.3 billion | Consolidated | |
| Net income | ¥15.7 billion | Consolidated |
Denka
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- General and administrative expenses ¥50.9 billion
- Other ¥21.0 billion
- Selling expenses ¥17.2 billion
- Transportation and warehousing expenses ¥15.7 billion
- Salaries and allowances ¥14.6 billion
- Technical research expenses ¥12.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
Denka
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Denka
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥384.8B | ¥407.6B | ¥389.3B | ¥400.3B | ¥384.2B |
| Year on year (%) | +8.6% | +5.9% | -4.5% | +2.8% | -4.0% |
| Ordinary income (loss) | ¥36.5B | ¥28.0B | ¥5.5B | ¥7.6B | ¥19.3B |
| Change from prior year | +13.5% | -23.2% | -80.5% | +39.3% | +153.1% |
| Ordinary income (loss) as a share of Net sales | 9.5% | 6.9% | 1.4% | 1.9% | 5.0% |
| Change (percentage points) | +0.4 points | -2.6 points◆ | -5.5 points◆ | +0.5 points | +3.1 points◆ |
Fiscal periods marked for changes
- 2023Ordinary income (loss) as a share of revenue -2.6 points
- 2024Ordinary income (loss) as a share of revenue -5.5 points
- 2026Ordinary income (loss) as a share of revenue +3.1 points
Denka
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Denka
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 | ¥384.8 billion | ¥407.6 billion | ¥389.3 billion | ¥400.3 billion | ¥384.2 billion |
| Ordinary income (loss) | ¥36.5 billion | ¥28.0 billion | ¥5.5 billion | ¥7.6 billion | ¥19.3 billion |
| Net income (loss) attributable to owners of parent | ¥26.0 billion | ¥12.8 billion | ¥11.9 billion | ¥-12.3 billion | ¥15.7 billion |
| Comprehensive income | ¥31.7 billion | ¥20.9 billion | ¥19.3 billion | ¥-7.1 billion | ¥19.1 billion |
| Net assets | ¥292.1 billion | ¥300.4 billion | ¥316.9 billion | ¥308.3 billion | ¥338.8 billion |
| Total assets | ¥557.6 billion | ¥592.2 billion | ¥616.2 billion | ¥655.5 billion | ¥681.0 billion |
| Net assets per share | 3,345.34 yen | 3,438.28 yen | 3,568.69 yen | 3,436.95 yen | 3,604.53 yen |
| Basic earnings (loss) per share | 301.67 yen | 148.08 yen | 138.61 yen | -142.73 yen | 182.1 yen |
| Equity-to-asset ratio | 51.7% | 50.1% | 49.9% | 45.2% | 45.6% |
| Return on equity | 9.4% | 4.4% | 4.0% | -4.1% | 5.2% |
| Net cash provided by (used in) operating activities | ¥42.6 billion | ¥8.9 billion | ¥36.3 billion | ¥18.6 billion | ¥36.2 billion |
| Net cash provided by (used in) investing activities | ¥-36.8 billion | ¥-28.3 billion | ¥-22.6 billion | ¥-59.6 billion | ¥-45.0 billion |
| Net cash provided by (used in) financing activities | ¥-12.3 billion | ¥18.4 billion | ¥0.7 billion | ¥40.1 billion | ¥7.6 billion |
| Cash and cash equivalents | ¥20.2 billion | ¥20.2 billion | ¥35.4 billion | ¥37.0 billion | ¥35.3 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥299.6 billion | ¥327.0 billion | ¥303.7 billion | ¥308.7 billion | ¥300.4 billion |
| Ordinary income (loss) | ¥29.3 billion | ¥21.0 billion | ¥2.3 billion | ¥3.7 billion | ¥9.1 billion |
| Net income (loss) | ¥16.0 billion | ¥8.7 billion | ¥7.4 billion | ¥-11.1 billion | ¥3.5 billion |
| Capital stock | ¥37.0 billion | ¥37.0 billion | ¥37.0 billion | ¥37.0 billion | ¥37.0 billion |
| Total number of issued shares (common stock) | 88,555,840 shares | 88,555,840 shares | 88,555,840 shares | 88,555,840 shares | 88,555,840 shares |
| Net assets | ¥225.8 billion | ¥220.9 billion | ¥218.4 billion | ¥197.1 billion | ¥193.9 billion |
| Total assets | ¥465.2 billion | ¥482.6 billion | ¥485.6 billion | ¥502.6 billion | ¥493.1 billion |
| Net assets per share | 2,618.45 yen | 2,561.85 yen | 2,534.3 yen | 2,287.25 yen | 2,249.03 yen |
| Dividend per share | 145 yen | 100 yen | 100 yen | 100 yen | 100 yen |
| Interim dividend per share | 70 yen | 70 yen | 60 yen | 50 yen | 50 yen |
| Basic earnings (loss) per share | 185.02 yen | 100.34 yen | 85.52 yen | -128.92 yen | 41.19 yen |
| Equity-to-asset ratio | 48.5% | 45.8% | 45.0% | 39.2% | 39.3% |
| Return on equity | 7.1% | 3.9% | 3.4% | -5.4% | 1.8% |
| Payout ratio | 78.4% | 99.7% | 116.9% | Could not be retrieved | 242.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥100 | ¥50 | 242.8% | |
| FY ending 3/2025 | ¥100 | ¥50 | Could not be retrieved | |
| FY ending 3/2024 | ¥100 | ¥60 | 116.9% | |
| FY ending 3/2023 | ¥100 | ¥70 | 99.7% | |
| FY ending 3/2022 | ¥145 | ¥70 | 78.4% | |
| FY ending 3/2021 | ¥125 | ¥60 | 20.3% | |
| FY ending 3/2020 | ¥125 | ¥60 | 68.3% | |
| FY ending 3/2019 | ¥120 | ¥60 | 54.5% | |
| FY ending 3/2018 | ¥65 | ¥10 | 55.2% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥14 | ¥7 | 52.0% | |
| FY ending 3/2016 | ¥13 | ¥6 | 54.8% | |
| FY ending 3/2015 | ¥12.5 | ¥5 | 44.5% | |
| FY ending 3/2014 | ¥10 | ¥5 | 45.5% | |
| FY ending 3/2013 | ¥10 | ¥5 | 69.7% |
Denka
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Denka
Unit %Source Annual securities reports
- Financial institutions46.03%
- Securities firms2.49%
- Other corporations4.40%
- Foreign holders (institutions)20.80%
- Foreign holders (individuals)0.05%
- Individuals and others26.23%
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥14.8 billion | ¥56.1 billion |
| FY ending 3/2025 | ¥14.9 billion | Could not be retrieved |
| FY ending 3/2021 | ¥14.7 billion | ¥42.3 billion |
| FY ending 3/2020 | ¥15.0 billion | Could not be retrieved |
| FY ending 3/2017 | ¥13.0 billion | Could not be retrieved |
| FY ending 3/2016 | ¥11.8 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Polymer Solutions | ¥1.9 billion | ¥5.0 billion |
| Electronics and Innovative Products | ¥5.5 billion | ¥37.9 billion |
| Elastomers and Infrastructure Solutions | ¥2.4 billion | ¥11.1 billion |
| Life Innovation | ¥4.5 billion | ¥2.0 billion |
Revenue scale in the same industry
Denka
Source Annual securities reports of each company
Chemicals: 212 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 Mitsubishi Chemical GloupFY Mar 2026 ¥3.7T
- 2 Asahi KaseiFY Mar 2026 ¥3.1T
- 3 Shin-Etsu ChemicalFY Mar 2026 ¥2.6T
- … 23 companies
- 27 ZEONFY Mar 2026 ¥412.0B
- 28 NIPPON SHOKUBAIFY Mar 2026 ¥399.9B
- 29 DenkaThis companyFY Mar 2026 ¥384.2B
- 30 NIFCOFY Mar 2026 ¥352.6B
- 31 artienceFY Dec 2025 ¥350.0B
- … 181 companies
Workforce information
Women 10.9 yrs Average length of service by gender
Women 881 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 4,234 |
| Share of managers who are women | 5.8% |
| Share of board members who are women | 7.7% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2022-12-13 | 令和4年度医療施設等運営費補助金(医療国際展開推進等事業(WHO事前認証取得等及び国際公共調達推進事業)) | 厚生労働省 | ¥0.49 million |
| 2022-10-06 | 化学肥料原料調達支援緊急対策事業 | 農林水産省 | ¥2.25 million |
| 2022-02-24 | 令和3年度医療施設運営費等補助金(WHO事前認証等事業) | 厚生労働省 | ¥0.70 million |
| 2021-03-30 | 令和2年度医療施設運営費等補助金(WHO事前認証及び推奨の取得並びに途上国向けWHO推奨機器要覧掲載推進事業) | 厚生労働省 | ¥1.10 million |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 1,581,776 t-CO2 |
| 特定荷主 | 16,142 t-CO2 |
| Sites covered by the report | 10 |
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) | ¥0.2 billion |
| Non-audit fees (this year, total) | ¥3.00 million |
| Audit fees (this year, network firms) | ¥59.00 million |
| Non-audit fees (this year, network firms) | ¥0.1 billion |
| 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 | ¥19.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥36.2 billion | Consolidated |
| Net sales | ¥384.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-45.0 billion | Consolidated |
| Cash and cash equivalents | ¥35.3 billion | Consolidated |
| Net assets | ¥338.8 billion | Consolidated |
| Ordinary income (loss) | ¥19.3 billion | Consolidated |
| Total assets | ¥681.0 billion | Consolidated |
| Return on equity | 5.2% | Consolidated |
| Equity-to-asset ratio | 45.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥15.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥7.6 billion | Consolidated |
| Basic earnings (loss) per share | 182.1 yen | Consolidated |
| Net assets per share | 3,604.53 yen | Consolidated |
| Dividend per share | 100 yen | Parent only |
| Net sales | ¥300.4 billion | Parent only |
| Net income (loss) | ¥3.5 billion | Parent only |
| Total number of issued shares (common stock) | 88,555,840 shares | Parent only |
| Net assets | ¥193.9 billion | Parent only |
| Ordinary income (loss) | ¥9.1 billion | Parent only |
| Total assets | ¥493.1 billion | Parent only |
| Return on equity | 1.8% | Parent only |
| Equity-to-asset ratio | 39.3% | Parent only |
| Capital stock | ¥37.0 billion | Parent only |
| Payout ratio | 242.8% | Parent only |
| Interim dividend per share | 50 yen | Parent only |
| Basic earnings (loss) per share | 41.19 yen | Parent only |
| Net assets per share | 2,249.03 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 6,454 people | Consolidated |
| Number of employees | 6,454 people | Consolidated |
| Wage gap between men and women (all employees) | 64.4% | Parent only |
| Average length of service (years) | 16.4 years | Parent only |
| Average annual salary | ¥7.56 million | Parent only |
| Average age (years) | 40.8 years old | Parent only |
| Number of employees | 4,234 people | Parent only |
| Number of employees | 4,234 people | Parent only |
| Number of employees | 4,234 people | Parent only |
| Wage gap between men and women (regular employees) | 73.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 41.2% | Parent only |
Other disclosed items (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥384.2 billion | Consolidated |
| Average number of temporary employees | 1,071 people | Consolidated |
| Average number of temporary employees | 1,071 people | Consolidated |
| Number of associates accounted for using equity method | 5 companies | Consolidated |
| Number of unconsolidated subsidiaries accounted for using equity method | 1 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥56.1 billion | Consolidated |
| Write-downs of inventories | ¥0.4 billion | Consolidated |
| Depreciation | ¥29.2 billion | Consolidated |
| Number of consolidated subsidiaries | 38 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 77.0% | Parent only |
| Average number of temporary employees | 776 people | Parent only |
| Average number of temporary employees | 776 people | Parent only |
| Average number of temporary employees | 776 people | Parent only |
| Total return on the share price index | 192.9% | Parent only |
| Ratio of female employees in managerial positions | 5.7% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 43,690,900 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,287,800 shares | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 12 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 | 2 issues | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.4 billion | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥11.6 billion | Consolidated |
| Number of shares | 88,555,840 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.6% | Consolidated |
| Shareholding ratio | 50.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,287,800 shares | Consolidated |
| Number of voting rights | 859,518 units | Consolidated |
| Carrying amount on the balance sheet | ¥3.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥18.2 billion | Consolidated |
| Number of issues | 31 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 92.2% | 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 | ¥14.8 billion | Consolidated |
| Research and development expenses | ¥14.8 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥56.1 billion | Consolidated |
Audit (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - total | ¥59.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥59.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥66.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥57.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥3.00 million | Consolidated |
| Fees for non-audit services - total | ¥0.1 billion | Consolidated |
| Fees for non-audit services - total | ¥3.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥48.00 million | Consolidated |
| Non audit fees consolidated subsidiaries | ¥0 | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥3.4 billion | Consolidated |
| Revenue | ¥-8.6 billion | Consolidated |
| Revenue | ¥1.1 billion | Consolidated |
| Change in average annual salary from the previous year | 0.5% | Parent only |
Balance sheet (139 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥6.4 billion | Consolidated |
| Other | ¥8.7 billion | Consolidated |
| Other | ¥43.5 billion | Consolidated |
| Other | ¥9.4 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥14.3 billion | Consolidated |
| Goodwill | ¥2.2 billion | Consolidated |
| Goodwill | ¥2.2 billion | Consolidated |
| Goodwill | ¥2.2 billion | Consolidated |
| Commercial papers | ¥20.0 billion | Consolidated |
| Software | ¥1.7 billion | Consolidated |
| Lease assets, net | ¥3.4 billion | Consolidated |
| Work in process | ¥7.2 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥8.5 billion | Consolidated |
| Retained earnings | ¥174.1 billion | Consolidated |
| Raw materials and supplies | ¥35.5 billion | Consolidated |
| Notes receivable - trade | ¥21.4 billion | Consolidated |
| Notes receivable - trade | ¥88.3 billion | Consolidated |
| Merchandise and finished goods | ¥84.7 billion | Consolidated |
| Non-current liabilities | ¥157.1 billion | Consolidated |
| Non-current assets | ¥420.9 billion | Consolidated |
| Land | ¥61.4 billion | Consolidated |
| Revaluation reserve for land | ¥10.2 billion | Consolidated |
| Accounts receivable - trade | ¥66.8 billion | Consolidated |
| Contract liabilities | ¥0.5 billion | Consolidated |
| Contract assets | ¥0.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥5.3 billion | Consolidated |
| Buildings and structures, net | ¥87.3 billion | Consolidated |
| Construction in progress | ¥79.0 billion | Consolidated |
| Investments and other assets | ¥72.7 billion | Consolidated |
| Investment securities | ¥47.5 billion | Consolidated |
| Notes and accounts payable - trade | ¥43.0 billion | Consolidated |
| Property, plant and equipment | ¥343.2 billion | Consolidated |
| Income taxes payable | ¥7.5 billion | Consolidated |
| Accrued consumption taxes | ¥0.5 billion | Consolidated |
| Shareholders' equity | ¥252.8 billion | Consolidated |
| Provision for stocks payment-NCL | ¥0.1 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥106.8 billion | Consolidated |
| Current liabilities | ¥185.1 billion | Consolidated |
| Current assets | ¥260.1 billion | Consolidated |
| Accumulated depreciation | ¥-573.4 billion | Consolidated |
| Foreign currency translation adjustment | ¥26.9 billion | Consolidated |
| Intangible assets | ¥5.1 billion | Consolidated |
| Patent right | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥35.3 billion | Consolidated |
| Cash and deposits | ¥35.3 billion | Consolidated |
| Short-term loans payable | ¥51.8 billion | Consolidated |
| Bonds payable | ¥10.0 billion | Consolidated |
| Net assets | ¥338.8 billion | Consolidated |
| Net assets | ¥338.8 billion | Consolidated |
| Total assets | ¥681.0 billion | Consolidated |
| Total assets | ¥681.0 billion | Consolidated |
| Deferred gains or losses on hedges | ¥0.8 billion | Consolidated |
| Deferred tax liabilities | ¥5.3 billion | Consolidated |
| Deferred tax assets | ¥6.8 billion | Consolidated |
| Treasury stock | ¥-7.7 billion | Consolidated |
| Valuation and translation adjustments | ¥57.9 billion | Consolidated |
| Liabilities | ¥342.2 billion | Consolidated |
| Liabilities and net assets | ¥681.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.3 billion | Consolidated |
| Capital surplus | ¥49.4 billion | Consolidated |
| Capital stock | ¥37.0 billion | Consolidated |
| Provision for bonuses | ¥3.6 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥5.8 billion | Consolidated |
| Net defined benefit liability | ¥1.9 billion | Consolidated |
| Net defined benefit asset | ¥9.0 billion | Consolidated |
| Long-term loans payable | ¥124.8 billion | Consolidated |
| Long-term loans receivable | ¥1.0 billion | Consolidated |
| Non-controlling interests | ¥28.1 billion | Consolidated |
| Current portion of bonds payable | ¥15.0 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.1 billion | Consolidated |
| Other | ¥0.3 billion | Parent only |
| Other | ¥1.8 billion | Parent only |
| Other | ¥1.3 billion | Parent only |
| Other | ¥10.0 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥11.7 billion | Parent only |
| Commercial papers | ¥20.0 billion | Parent only |
| Software | ¥1.5 billion | Parent only |
| Lease assets | ¥0.2 billion | Parent only |
| Work in process | ¥6.6 billion | Parent only |
| Deferred tax liabilities for land revaluation | ¥8.5 billion | Parent only |
| Retained earnings | ¥93.5 billion | Parent only |
| Prepaid pension cost | ¥1.3 billion | Parent only |
| Prepaid expenses | ¥2.4 billion | Parent only |
| Raw materials and supplies | ¥28.9 billion | Parent only |
| Notes receivable - trade | ¥4.7 billion | Parent only |
| Merchandise and finished goods | ¥63.3 billion | Parent only |
| Non-current liabilities | ¥119.9 billion | Parent only |
| Non-current assets | ¥306.6 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥3.4 billion | Parent only |
| Land | ¥58.5 billion | Parent only |
| Revaluation reserve for land | ¥10.2 billion | Parent only |
| Accounts receivable - trade | ¥63.7 billion | Parent only |
| Tools, furniture and fixtures | ¥4.4 billion | Parent only |
| Buildings, net | ¥48.3 billion | Parent only |
| Construction in progress | ¥17.2 billion | Parent only |
| Investments and other assets | ¥67.7 billion | Parent only |
| Investment securities | ¥21.6 billion | Parent only |
| Property, plant and equipment | ¥237.2 billion | Parent only |
| Income taxes payable | ¥5.2 billion | Parent only |
| Accrued expenses | ¥13.5 billion | Parent only |
| Accounts payable - other | ¥12.6 billion | Parent only |
| Shareholders' equity | ¥172.0 billion | Parent only |
| Provision for stocks payment-NCL | ¥0.1 billion | Parent only |
| Structures, net | ¥24.7 billion | Parent only |
| Machinery and equipment, net | ¥83.4 billion | Parent only |
| Current liabilities | ¥179.4 billion | Parent only |
| Current assets | ¥186.5 billion | Parent only |
| Intangible assets | ¥1.7 billion | Parent only |
| Cash and deposits | ¥6.3 billion | Parent only |
| Short-term loans payable | ¥46.7 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.7 billion | Parent only |
| Bonds payable | ¥10.0 billion | Parent only |
| Net assets | ¥193.9 billion | Parent only |
| Net assets | ¥193.9 billion | Parent only |
| Total assets | ¥493.1 billion | Parent only |
| Deferred tax assets | ¥5.6 billion | Parent only |
| Retained earnings brought forward | ¥90.1 billion | Parent only |
| Treasury stock | ¥-7.7 billion | Parent only |
| Valuation and translation adjustments | ¥21.8 billion | Parent only |
| Liabilities | ¥299.2 billion | Parent only |
| Liabilities and net assets | ¥493.1 billion | Parent only |
| Accounts payable - trade | ¥28.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-99.00 million | Parent only |
| Capital surplus | ¥49.3 billion | Parent only |
| Legal capital surplus | ¥49.3 billion | Parent only |
| Capital stock | ¥37.0 billion | Parent only |
| Asset retirement obligations | ¥0.9 billion | Parent only |
| Provision for bonuses | ¥2.2 billion | Parent only |
| Vehicles, net | ¥0.6 billion | Parent only |
| Long-term loans payable | ¥100.0 billion | Parent only |
| Long-term prepaid expenses | ¥1.8 billion | Parent only |
| Long-term loans receivable | ¥1.0 billion | Parent only |
| Shares of subsidiaries and associates | ¥34.9 billion | Parent only |
| Deposits received | ¥34.7 billion | Parent only |
| Current portion of bonds payable | ¥15.0 billion | Parent only |
Statement of income (106 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.7 billion | Consolidated |
| Other | ¥4.2 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥21.0 billion | Consolidated |
| Other comprehensive income | ¥7.9 billion | Consolidated |
| Other selling expenses | ¥0.1 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.4 billion | Consolidated |
| Amortization of goodwill | ¥9.00 million | Consolidated |
| Amortization of goodwill | ¥9.00 million | Consolidated |
| General and administrative expenses | ¥50.9 billion | Consolidated |
| Loss on business restructuring | ¥21.1 billion | Consolidated |
| Dividends from surplus | ¥-8.6 billion | Consolidated |
| Comprehensive income | ¥19.1 billion | Consolidated |
| Interest income | ¥0.3 billion | Consolidated |
| Dividend income | ¥1.3 billion | Consolidated |
| Operating income | ¥26.2 billion | Consolidated |
| Operating income | ¥26.2 billion | Consolidated |
| Non-operating income | ¥4.6 billion | Consolidated |
| Non-operating expenses | ¥11.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥36.2 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥1.9 billion | Consolidated |
| Gain on sales of non-current assets | ¥8.2 billion | Consolidated |
| Revaluation reserve for land | ¥-15.00 million | Consolidated |
| Cost of sales | ¥290.0 billion | Consolidated |
| Gross profit (loss) | ¥94.3 billion | Consolidated |
| Net sales | ¥384.2 billion | Consolidated |
| Net sales | ¥384.2 billion | Consolidated |
| Net income | ¥15.7 billion | Consolidated |
| Net income | ¥15.7 billion | Consolidated |
| Net income (loss) | ¥11.3 billion | Consolidated |
| Net income (loss) | ¥11.3 billion | Consolidated |
| Technical research expenses | ¥12.2 billion | Consolidated |
| Gain on sales of investment securities | ¥12.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-45.0 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥1.7 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥1.2 billion | Consolidated |
| Interest expenses | ¥2.1 billion | Consolidated |
| Losses on step acqusitions | ¥4.9 billion | Consolidated |
| Income taxes - current | ¥8.0 billion | Consolidated |
| Income taxes | ¥10.1 billion | Consolidated |
| Income taxes - deferred | ¥2.1 billion | Consolidated |
| Foreign exchange gains | ¥0.5 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥1.2 billion | Consolidated |
| Extraordinary income | ¥28.1 billion | Consolidated |
| Extraordinary loss | ¥26.0 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-0.5 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.7 billion | Consolidated |
| Welfare expenses | ¥0.9 billion | Consolidated |
| Income (loss) before income taxes | ¥21.4 billion | Consolidated |
| Income (loss) before income taxes | ¥21.4 billion | Consolidated |
| Ordinary income | ¥19.3 billion | Consolidated |
| Salaries and allowances | ¥14.6 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥0.5 billion | Consolidated |
| Disposal of treasury stock | ¥77.00 million | Consolidated |
| Purchase of treasury stock | ¥-6.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥23.1 billion | Consolidated |
| Gain on bargain purchase | ¥6.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥7.6 billion | Consolidated |
| Sales commission | ¥1.4 billion | Consolidated |
| Selling expenses | ¥17.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥68.0 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥1.00 million | Consolidated |
| Provision for bonuses | ¥1.4 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥3.5 billion | Consolidated |
| Retirement benefit expenses | ¥0.7 billion | Consolidated |
| Transportation and warehousing expenses | ¥15.7 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥2.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-3.9 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-4.4 billion | Consolidated |
| Other | ¥2.8 billion | Parent only |
| Other | ¥7.2 billion | Parent only |
| Loss on business restructuring | ¥2.9 billion | Parent only |
| Dividends from surplus | ¥-8.6 billion | Parent only |
| Interest and dividend income | ¥3.0 billion | Parent only |
| Operating income | ¥12.8 billion | Parent only |
| Non-operating income | ¥5.8 billion | Parent only |
| Non-operating expenses | ¥9.5 billion | Parent only |
| Gain on sales of non-current assets | ¥8.2 billion | Parent only |
| Revaluation reserve for land | ¥-15.00 million | Parent only |
| Cost of sales | ¥236.3 billion | Parent only |
| Gross profit (loss) | ¥64.1 billion | Parent only |
| Net sales | ¥300.4 billion | Parent only |
| Net income (loss) | ¥3.5 billion | Parent only |
| Net income (loss) | ¥3.5 billion | Parent only |
| Technical research expenses | ¥9.9 billion | Parent only |
| Gain on sales of investment securities | ¥11.1 billion | Parent only |
| Interest expenses | ¥2.4 billion | Parent only |
| Income taxes - current | ¥4.8 billion | Parent only |
| Income taxes | ¥6.8 billion | Parent only |
| Income taxes - deferred | ¥2.0 billion | Parent only |
| Depreciation | ¥2.3 billion | Parent only |
| Extraordinary income | ¥28.3 billion | Parent only |
| Extraordinary loss | ¥27.0 billion | Parent only |
| Income (loss) before income taxes | ¥10.4 billion | Parent only |
| Ordinary income | ¥9.1 billion | Parent only |
| Salaries and allowances | ¥10.2 billion | Parent only |
| Disposal of treasury stock | ¥77.00 million | Parent only |
| Purchase of treasury stock | ¥-6.00 million | Parent only |
| Sales commission | ¥0.3 billion | Parent only |
| Selling, general and administrative expenses | ¥51.3 billion | Parent only |
| Provision for bonuses | ¥1.4 billion | Parent only |
| Provision for retirement benefits | ¥0.6 billion | Parent only |
| Transportation and warehousing expenses | ¥11.1 billion | Parent only |
| Reversal of provision for loss on business of subsidiaries and associates | ¥8.7 billion | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥0.4 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥24.1 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥30.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥23.4 billion | Consolidated |
| Total changes during the period | ¥-3.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.8 billion | Parent only |
Statement of cash flows (37 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.5 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥-0.4 billion | Consolidated |
| Amortization of goodwill | ¥9.00 million | Consolidated |
| Loss on business restructuring | ¥1.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-10.9 billion | Consolidated |
| Interest expenses paid | ¥-2.0 billion | Consolidated |
| Interest and dividends income received | ¥2.0 billion | Consolidated |
| Interest and dividend income | ¥-1.6 billion | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥-6.8 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥2.5 billion | Consolidated |
| Proceeds from sales of investments in subsidiaries resulting | ¥0.4 billion | Consolidated |
| Subtotal | ¥38.9 billion | Consolidated |
| Purchase of investment securities | ¥-0.4 billion | Consolidated |
| Proceeds from sales of investment securities | ¥13.6 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-12.6 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥38.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-1.7 billion | Consolidated |
| Interest expenses | ¥2.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-67.2 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥11.3 billion | Consolidated |
| Decrease (increase) in inventories | ¥14.1 billion | Consolidated |
| Income taxes refund (paid) | ¥-2.7 billion | Consolidated |
| Depreciation | ¥29.2 billion | Consolidated |
| Purchase of intangible assets | ¥-0.5 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-36.0 billion | Consolidated |
| Redemption of bonds | ¥-15.0 billion | Consolidated |
| Proceeds from issuance of bonds | ¥10.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-6.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.2 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.5 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-29.00 million | Consolidated |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | ¥0.3 billion | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-3.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥43.6 billion | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥14.2 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥36.2 billion | Consolidated | Disclosed |
| Dividend per share | 100 | Parent only | Disclosed |
| Number of employees | 6,454 | Consolidated | Disclosed |
| Net assets | ¥338.8 billion | Consolidated | Disclosed |
| Net sales | ¥384.2 billion | Consolidated | Disclosed |
| Operating income | ¥26.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥19.3 billion | Consolidated | Disclosed |
| Net income | ¥15.7 billion | Consolidated | Disclosed |
| Total assets | ¥681.0 billion | Consolidated | Disclosed |
| Operating margin | 6.8% | Consolidated | Calculated |
| Net margin | 4.1% | Consolidated | Calculated |
| Sales per employee | 59536257 yen | Consolidated | Calculated |
| Total asset turnover | 0.56 times | Consolidated | Calculated |
| Net assets to total assets | 49.8% | Consolidated | Calculated |