Maruo Calcium
Maruo Calcium Co., Ltd.
Company highlights
The latest annual dividend per share is higher than the year before.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
Maruo Calcium
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Freightage expenses | ¥0.6 billion | Consolidated |
| Salaries, allowances and bonuses | ¥0.5 billion | Consolidated | |
| Research and development expenses | ¥0.3 billion | Consolidated | |
| Directors' compensations | ¥0.1 billion | Consolidated | |
| Provision for bonuses | ¥45.95 million | Consolidated | |
| Depreciation | ¥37.98 million | Consolidated | |
| Share-based payment expenses | ¥21.52 million | Consolidated | |
| Retirement benefit expenses | ¥15.04 million | Consolidated | |
| Provision for directors' bonuses | ¥4.58 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.14 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥2.2 billion | Consolidated |
| Ordinary income | ¥0.3 billion | Consolidated | |
| Net income | ¥0.3 billion | Consolidated | |
| Operating income | ¥85.47 million | Consolidated |
Maruo Calcium
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Freightage expenses ¥0.6 billion
- Salaries, allowances and bonuses ¥0.5 billion
- Research and development expenses ¥0.3 billion
- Directors' compensations ¥0.1 billion
- Provision for bonuses ¥0.0 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥0.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
Maruo Calcium
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Maruo Calcium
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥11.6B | ¥12.6B | ¥12.9B | ¥12.8B | ¥12.6B |
| Year on year (%) | +6.7% | +8.9% | +2.3% | -0.4% | -1.6% |
| Ordinary income (loss) | ¥0.3B | ¥0.2B | ¥0.4B | ¥0.2B | ¥0.3B |
| Change from prior year | -4.6% | -15.8% | +45.1% | -44.8% | +62.9% |
| Ordinary income (loss) as a share of Net sales | 2.5% | 2.0% | 2.8% | 1.5% | 2.5% |
| Change (percentage points) | -0.3 points | -0.6 points | +0.8 points | -1.2 points | +1.0 points |
Fiscal periods marked for changes
- 2020Ordinary income (loss) as a share of revenue -2.7 points
Maruo Calcium
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Maruo Calcium
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥11.6 billion | ¥12.6 billion | ¥12.9 billion | ¥12.8 billion | ¥12.6 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.2 billion | ¥0.4 billion | ¥0.2 billion | ¥0.3 billion |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | ¥0.1 billion | ¥0.2 billion | ¥0.1 billion | ¥0.3 billion |
| Comprehensive income | ¥-0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.3 billion | ¥0.3 billion |
| Net assets | ¥9.3 billion | ¥9.7 billion | ¥10.0 billion | ¥10.2 billion | ¥10.3 billion |
| Total assets | ¥15.6 billion | ¥17.0 billion | ¥17.0 billion | ¥16.9 billion | ¥17.1 billion |
| Net assets per share | 3,977.33 yen | 4,123.58 yen | 4,322.65 yen | 4,495.33 yen | 4,712.34 yen |
| Basic earnings (loss) per share | 85.74 yen | 52.33 yen | 111.4 yen | 67.52 yen | 137.7 yen |
| Diluted earnings per share | 83.03 yen | 50.73 yen | 108.04 yen | 65.46 yen | 134.65 yen |
| Equity-to-asset ratio | 56.6% | 54.5% | 56.2% | 57.8% | 58.6% |
| Return on equity | 2.1% | 1.3% | 2.6% | 1.5% | 3.0% |
| Net cash provided by (used in) operating activities | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.2 billion | ¥1.0 billion |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | ¥-0.7 billion | ¥-0.3 billion | ¥-1.2 billion | ¥-0.5 billion |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | ¥0.6 billion | ¥-0.8 billion | ¥0.1 billion | ¥-0.2 billion |
| Cash and cash equivalents | ¥2.7 billion | ¥3.0 billion | ¥2.5 billion | ¥1.7 billion | ¥1.9 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥10.7 billion | ¥11.8 billion | ¥12.3 billion | ¥12.4 billion | ¥12.3 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.2 billion | ¥0.4 billion | ¥0.2 billion | ¥0.3 billion |
| Net income (loss) | ¥0.2 billion | ¥99.00 million | ¥0.3 billion | ¥0.2 billion | ¥0.3 billion |
| Capital stock | ¥0.9 billion | ¥0.9 billion | ¥0.9 billion | ¥0.9 billion | ¥0.9 billion |
| Total number of issued shares (common stock) | 2,355,000 shares | 2,355,000 shares | 2,355,000 shares | 2,355,000 shares | 2,355,000 shares |
| Net assets | ¥8.2 billion | ¥8.6 billion | ¥8.8 billion | ¥9.0 billion | ¥9.3 billion |
| Total assets | ¥14.4 billion | ¥15.7 billion | ¥15.7 billion | ¥15.6 billion | ¥16.0 billion |
| Net assets per share | 3,664.84 yen | 3,787.92 yen | 3,972.92 yen | 4,112.25 yen | 4,324.3 yen |
| Dividend per share | 30 yen | 30 yen | 30 yen | 30 yen | 60 yen |
| Basic earnings (loss) per share | 83.7 yen | 44.6 yen | 120.08 yen | 75.13 yen | 143.32 yen |
| Diluted earnings per share | 81.05 yen | 43.24 yen | 116.46 yen | 72.84 yen | 140.14 yen |
| Equity-to-asset ratio | 56.8% | 54.1% | 56.1% | 57.3% | 57.6% |
| Return on equity | 2.2% | 1.2% | 3.1% | 1.9% | 3.4% |
| Payout ratio | 35.8% | 67.3% | 25.0% | 39.9% | 41.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥60 | Could not be retrieved | 41.9% | |
| FY ending 3/2025 | ¥30 | Could not be retrieved | 39.9% | |
| FY ending 3/2024 | ¥30 | Could not be retrieved | 25.0% | |
| FY ending 3/2023 | ¥30 | Could not be retrieved | 67.3% | |
| FY ending 3/2022 | ¥30 | Could not be retrieved | 35.8% | |
| FY ending 3/2021 | ¥30 | Could not be retrieved | 44.2% | |
| FY ending 3/2020 | ¥30 | Could not be retrieved | 93.6% | |
| FY ending 3/2019 | ¥30 | Could not be retrieved | 20.9% | |
| FY ending 3/2018 | ¥30 | Could not be retrieved | 19.9% | |
| FY ending 3/2017 | ¥35 | Could not be retrieved | 17.4% | Stock split or share consolidation noted |
| FY ending 3/2016 | ¥6 | Could not be retrieved | 25.6% | |
| FY ending 3/2015 | ¥6 | Could not be retrieved | 24.6% | |
| FY ending 3/2014 | ¥7 | Could not be retrieved | 23.1% | |
| FY ending 3/2013 | ¥5 | Could not be retrieved | 27.2% |
Maruo Calcium
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Maruo Calcium
Unit %Source Annual securities reports
- Financial institutions3.88%
- Securities firms0.55%
- Other corporations23.94%
- Foreign holders (institutions)2.04%
- Individuals and others69.59%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 中国砿業株式会社 | 11.69% | 249,000 |
| 2 | 丸尾 治男 | 7.85% | 167,000 |
| 3 | 山陽化学産業株式会社 | 5.35% | 114,000 |
| 4 | 丸尾 政雄 | 4.33% | 92,000 |
| 5 | 今井 一史 | 3.41% | 72,000 |
| 6 | 丸尾 直子 | 2.57% | 54,000 |
| 7 | 中西電機工業株式会社 | 2.56% | 54,000 |
| 8 | 損害保険ジャパン株式会社 | 2.41% | 51,000 |
| 9 | 丸尾カルシウム従業員持株会 | 2.19% | 46,000 |
| 10 | 深津 秀郎 | 1.66% | 35,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.3 billion | ¥0.7 billion |
| FY ending 3/2021 | ¥0.3 billion | ¥0.3 billion |
Revenue scale in the same industry
Maruo Calcium
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
- … 169 companies
- 173 AXXZIAFY Jul 2025 ¥13.5B
- 174 ATOMIXFY Mar 2026 ¥12.8B
- 175 Maruo CalciumThis companyFY Mar 2026 ¥12.6B
- 176 MiraialFY Jan 2026 ¥12.6B
- 177 HABA LABORATORIESFY Mar 2026 ¥12.1B
- … 35 companies
Workforce information
Women 15.6 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 220 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
9.2 hours |
| Annual paid leave taken |
83.2% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 27,150 t-CO2 |
| Sites covered by the report | 3 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥18.50 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) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.0 billion | Consolidated |
| Net sales | ¥12.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | Consolidated |
| Diluted earnings per share | 134.65 yen | Consolidated |
| Cash and cash equivalents | ¥1.9 billion | Consolidated |
| Net assets | ¥10.3 billion | Consolidated |
| Ordinary income (loss) | ¥0.3 billion | Consolidated |
| Total assets | ¥17.1 billion | Consolidated |
| Return on equity | 3.0% | Consolidated |
| Equity-to-asset ratio | 58.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Basic earnings (loss) per share | 137.7 yen | Consolidated |
| Net assets per share | 4,712.34 yen | Consolidated |
| Dividend per share | 60 yen | Parent only |
| Net sales | ¥12.3 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Diluted earnings per share | 140.14 yen | Parent only |
| Total number of issued shares (common stock) | 2,355,000 shares | Parent only |
| Net assets | ¥9.3 billion | Parent only |
| Ordinary income (loss) | ¥0.3 billion | Parent only |
| Total assets | ¥16.0 billion | Parent only |
| Return on equity | 3.4% | Parent only |
| Equity-to-asset ratio | 57.6% | Parent only |
| Capital stock | ¥0.9 billion | Parent only |
| Payout ratio | 41.9% | Parent only |
| Basic earnings (loss) per share | 143.32 yen | Parent only |
| Net assets per share | 4,324.3 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 239 people | Consolidated |
| Number of employees | 239 people | Consolidated |
| Average length of service (years) | 20.2 years | Parent only |
| Average annual salary | ¥5.74 million | Parent only |
| Average age (years) | 45.6 years old | Parent only |
| Number of employees | 215 people | Parent only |
| Number of employees | 215 people | Parent only |
Shares (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | ¥0.07 million | Consolidated |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥3.03 million | Consolidated |
| Number of shares held | 938,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 222,700 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥3.93 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 | ¥94.90 million | Consolidated |
| Number of shares | 2,355,200 shares | Consolidated |
| Shareholding ratio treasury shares etc | 9.5% | Consolidated |
| Shareholding ratio | 44.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 222,700 shares | Consolidated |
| Total of valuation gain (loss) | ¥0.1 billion | Consolidated |
| Number of voting rights | 21,258 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.7 billion | Consolidated |
| Carrying amount on the balance sheet | ¥3.6 billion | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥0.88 million | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.2 billion | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Number of issues | 24 issues | Consolidated |
| Total shareholder return | 105.5% | Parent only |
Other disclosed items (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 12.2% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.3 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.7 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥18.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥18.50 million | Consolidated |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.6 billion | Consolidated |
| Change in average annual salary from the previous year | 1.8% | Parent only |
| Revenue | ¥22.82 million | Parent only |
Balance sheet (124 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥50.55 million | Consolidated |
| Other | ¥84.85 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥95.91 million | Consolidated |
| Other | ¥28.55 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥2.5 billion | Consolidated |
| Other, net | ¥56.38 million | Consolidated |
| Work in process | ¥0.2 billion | Consolidated |
| Retained earnings | ¥6.3 billion | Consolidated |
| Raw materials and supplies | ¥0.8 billion | Consolidated |
| Notes receivable - trade | ¥0.8 billion | Consolidated |
| Merchandise and finished goods | ¥0.6 billion | Consolidated |
| Non-current liabilities | ¥3.5 billion | Consolidated |
| Non-current assets | ¥8.3 billion | Consolidated |
| Accounts receivable - trade | ¥3.7 billion | Consolidated |
| Contract liabilities | ¥4.84 million | Consolidated |
| Buildings and structures, net | ¥1.2 billion | Consolidated |
| Construction in progress | ¥22.41 million | Consolidated |
| Provision for directors' bonuses | ¥4.58 million | Consolidated |
| Investments and other assets | ¥5.0 billion | Consolidated |
| Real estate for investment net | ¥0.2 billion | Consolidated |
| Investment securities | ¥4.7 billion | Consolidated |
| Subscription rights to shares | ¥30.01 million | Consolidated |
| Property, plant and equipment | ¥3.2 billion | Consolidated |
| Income taxes payable | ¥66.45 million | Consolidated |
| Accounts payable - other | ¥0.4 billion | Consolidated |
| Shareholders' equity | ¥7.4 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.3 billion | Consolidated |
| Current liabilities | ¥3.3 billion | Consolidated |
| Current assets | ¥8.8 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Accumulated depreciation | ¥-15.9 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.2 billion | Consolidated |
| Intangible assets | ¥60.48 million | Consolidated |
| Cash and cash equivalents | ¥1.9 billion | Consolidated |
| Cash and deposits | ¥2.7 billion | Consolidated |
| Net assets | ¥10.3 billion | Consolidated |
| Net assets | ¥10.3 billion | Consolidated |
| Total assets | ¥17.1 billion | Consolidated |
| Deferred tax liabilities | ¥0.8 billion | Consolidated |
| Deferred tax assets | ¥13.47 million | Consolidated |
| Treasury stock | ¥-0.3 billion | Consolidated |
| Valuation and translation adjustments | ¥2.7 billion | Consolidated |
| Liabilities | ¥6.8 billion | Consolidated |
| Liabilities and net assets | ¥17.1 billion | Consolidated |
| Accounts payable - trade | ¥1.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-3.37 million | Consolidated |
| Allowance for doubtful accounts | ¥-2.28 million | Consolidated |
| Capital surplus | ¥0.4 billion | Consolidated |
| Capital stock | ¥0.9 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥0.8 billion | Consolidated |
| Mining rights | ¥31.94 million | Consolidated |
| Long-term loans payable | ¥1.8 billion | Consolidated |
| Non-controlling interests | ¥0.2 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.6 billion | Consolidated |
| Other | ¥16.63 million | Parent only |
| Other | ¥73.35 million | Parent only |
| Other | ¥1.13 million | Parent only |
| Other | ¥23.28 million | Parent only |
| Other | ¥2.76 million | Parent only |
| Valuation difference on available-for-sale securities | ¥2.5 billion | Parent only |
| Software | ¥8.70 million | Parent only |
| Work in process | ¥0.1 billion | Parent only |
| Investments in capital | ¥2.75 million | Parent only |
| General reserve | ¥2.6 billion | Parent only |
| Retained earnings | ¥5.7 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Unearned revenue | ¥4.02 million | Parent only |
| Advances received | ¥1.00 million | Parent only |
| Prepaid expenses | ¥29.87 million | Parent only |
| Raw materials and supplies | ¥0.8 billion | Parent only |
| Notes receivable - trade | ¥0.8 billion | Parent only |
| Merchandise and finished goods | ¥0.6 billion | Parent only |
| Non-current liabilities | ¥3.4 billion | Parent only |
| Non-current assets | ¥8.2 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥58.97 million | Parent only |
| Land | ¥0.6 billion | Parent only |
| Accounts receivable - trade | ¥3.6 billion | Parent only |
| Tools, furniture and fixtures | ¥51.66 million | Parent only |
| Buildings, net | ¥1.1 billion | Parent only |
| Construction in progress | ¥21.97 million | Parent only |
| Provision for directors' bonuses | ¥4.58 million | Parent only |
| Investments and other assets | ¥5.0 billion | Parent only |
| Real estate for investment net | ¥0.2 billion | Parent only |
| Investment securities | ¥4.6 billion | Parent only |
| Subscription rights to shares | ¥30.01 million | Parent only |
| Property, plant and equipment | ¥3.1 billion | Parent only |
| Income taxes payable | ¥66.27 million | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥0.4 billion | Parent only |
| Shareholders' equity | ¥6.8 billion | Parent only |
| Structures, net | ¥88.97 million | Parent only |
| Machinery and equipment, net | ¥1.2 billion | Parent only |
| Current liabilities | ¥3.3 billion | Parent only |
| Current assets | ¥7.8 billion | Parent only |
| Intangible assets | ¥43.40 million | Parent only |
| Cash and deposits | ¥1.8 billion | Parent only |
| Net assets | ¥9.3 billion | Parent only |
| Net assets | ¥9.3 billion | Parent only |
| Total assets | ¥16.0 billion | Parent only |
| Deferred tax liabilities | ¥0.7 billion | Parent only |
| Retained earnings brought forward | ¥2.9 billion | Parent only |
| Treasury stock | ¥-0.3 billion | Parent only |
| Valuation and translation adjustments | ¥2.5 billion | Parent only |
| Liabilities | ¥6.7 billion | Parent only |
| Liabilities and net assets | ¥16.0 billion | Parent only |
| Accounts payable - trade | ¥2.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-3.37 million | Parent only |
| Allowance for doubtful accounts | ¥-2.26 million | Parent only |
| Capital surplus | ¥0.4 billion | Parent only |
| Legal capital surplus | ¥0.4 billion | Parent only |
| Capital stock | ¥0.9 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Vehicles, net | ¥9.92 million | Parent only |
| Provision for retirement benefits | ¥0.8 billion | Parent only |
| Mining rights | ¥31.94 million | Parent only |
| Long-term loans payable | ¥1.8 billion | Parent only |
| Long-term prepaid expenses | ¥7.98 million | Parent only |
| Long term accounts payable other | ¥22.00 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥68.49 million | Parent only |
| Shares of subsidiaries and associates | ¥11.50 million | Parent only |
| Deposits received | ¥8.89 million | Parent only |
| Current portion of long-term loans payable | ¥0.6 billion | Parent only |
Statement of income (105 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥6.75 million | Consolidated |
| Other | ¥1.44 million | Consolidated |
| Other comprehensive income | ¥49.83 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.1 billion | Consolidated |
| Real estate rent | ¥68.78 million | Consolidated |
| Dividends from surplus | ¥-65.08 million | Consolidated |
| Subsidy income | ¥16.76 million | Consolidated |
| Comprehensive income | ¥0.3 billion | Consolidated |
| Insurance | ¥0.80 million | Consolidated |
| Interest income | ¥14.27 million | Consolidated |
| Dividend income | ¥0.1 billion | Consolidated |
| Operating income | ¥85.47 million | Consolidated |
| Non-operating income | ¥0.3 billion | Consolidated |
| Non-operating expenses | ¥23.87 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.0 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥7.24 million | Consolidated |
| Gain on sales of non-current assets | ¥3.59 million | Consolidated |
| Cost of sales | ¥10.4 billion | Consolidated |
| Gross profit (loss) | ¥2.2 billion | Consolidated |
| Net sales | ¥12.6 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Directors' compensations | ¥0.1 billion | Consolidated |
| Provision for directors' bonuses | ¥4.58 million | Consolidated |
| Gain on sales of investment securities | ¥75.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | Consolidated |
| Interest expenses | ¥19.13 million | Consolidated |
| Exercise of subscription rights to shares | ¥19.50 million | Consolidated |
| Share-based payment expenses | ¥21.52 million | Consolidated |
| Income taxes - current | ¥86.49 million | Consolidated |
| Income taxes | ¥83.94 million | Consolidated |
| Income taxes - deferred | ¥-2.55 million | Consolidated |
| Depreciation | ¥3.30 million | Consolidated |
| Depreciation | ¥37.98 million | Consolidated |
| Foreign exchange gains | ¥25.58 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-77.35 million | Consolidated |
| Extraordinary income | ¥78.59 million | Consolidated |
| Extraordinary loss | ¥18.28 million | Consolidated |
| Early retirement program expenses | ¥11.04 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-4.73 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.2 billion | Consolidated |
| Research and development expenses | ¥0.3 billion | Consolidated |
| Research and development expenses | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥0.4 billion | Consolidated |
| Ordinary income | ¥0.3 billion | Consolidated |
| Salaries, allowances and bonuses | ¥0.5 billion | Consolidated |
| Disposal of treasury stock | ¥20.69 million | Consolidated |
| Purchase of treasury stock | ¥-0.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.1 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.14 million | Consolidated |
| Provision for bonuses | ¥45.95 million | Consolidated |
| Retirement benefit expenses | ¥15.04 million | Consolidated |
| Change of scope of consolidation | ¥36.80 million | Consolidated |
| Freightage expenses | ¥0.6 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-44.83 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥4.15 million | Consolidated |
| Other | ¥5.94 million | Parent only |
| Other | ¥0.73 million | Parent only |
| Real estate rent | ¥69.70 million | Parent only |
| Dividends from surplus | ¥-65.08 million | Parent only |
| Subsidy income | ¥13.20 million | Parent only |
| Insurance | ¥0.80 million | Parent only |
| Interest income | ¥2.35 million | Parent only |
| Dividend income | ¥0.1 billion | Parent only |
| Operating income | ¥71.74 million | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥22.96 million | Parent only |
| Loss on disposal of noncurrent assets | ¥7.13 million | Parent only |
| Gain on sales of non-current assets | ¥0.56 million | Parent only |
| Cost of sales | ¥10.3 billion | Parent only |
| Gross profit (loss) | ¥2.0 billion | Parent only |
| Net sales | ¥12.3 billion | Parent only |
| Gain on liquidation of subsidiaries | ¥17.35 million | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Directors' compensations | ¥97.80 million | Parent only |
| Provision for directors' bonuses | ¥4.58 million | Parent only |
| Gain on sales of investment securities | ¥75.00 million | Parent only |
| Interest expenses | ¥18.93 million | Parent only |
| Exercise of subscription rights to shares | ¥19.50 million | Parent only |
| Share-based payment expenses | ¥21.52 million | Parent only |
| Income taxes - current | ¥85.94 million | Parent only |
| Income taxes | ¥75.22 million | Parent only |
| Income taxes - deferred | ¥-10.72 million | Parent only |
| Depreciation | ¥3.30 million | Parent only |
| Depreciation | ¥31.30 million | Parent only |
| Foreign exchange gains | ¥28.26 million | Parent only |
| Extraordinary income | ¥92.91 million | Parent only |
| Extraordinary loss | ¥7.13 million | Parent only |
| Research and development expenses | ¥0.3 billion | Parent only |
| Income (loss) before income taxes | ¥0.4 billion | Parent only |
| Ordinary income | ¥0.3 billion | Parent only |
| Salaries, allowances and bonuses | ¥0.4 billion | Parent only |
| Disposal of treasury stock | ¥20.69 million | Parent only |
| Purchase of treasury stock | ¥-0.1 billion | Parent only |
| Selling, general and administrative expenses | ¥2.0 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.14 million | Parent only |
| Provision for bonuses | ¥45.95 million | Parent only |
| Retirement benefit expenses | ¥15.04 million | Parent only |
| Freightage expenses | ¥0.6 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥82.76 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥-0.1 billion | Consolidated |
| Total changes during the period | ¥0.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.1 billion | Parent only |
Statement of cash flows (36 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥40.10 million | Consolidated |
| Other | ¥4.15 million | Consolidated |
| Other | ¥-7.06 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.2 billion | Consolidated |
| Interest expenses paid | ¥-19.49 million | Consolidated |
| Interest and dividends income received | ¥0.1 billion | Consolidated |
| Interest and dividend income | ¥-0.1 billion | Consolidated |
| Loss (gain) on disposal of non-current assets | ¥7.24 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.68 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.3 billion | Consolidated |
| Payments into time deposits | ¥-0.3 billion | Consolidated |
| Subtotal | ¥0.8 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥4.58 million | Consolidated |
| Purchase of investment securities | ¥-3.93 million | Consolidated |
| Proceeds from sales of investment securities | ¥94.90 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-75.00 million | Consolidated |
| Interest expenses | ¥19.13 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.5 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥3.59 million | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-3.59 million | Consolidated |
| Decrease in consumption taxes payable | ¥40.39 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-0.1 billion | Consolidated |
| Share-based payment expenses | ¥21.52 million | Consolidated |
| Decrease (increase) in inventories | ¥-92.20 million | Consolidated |
| Income taxes paid | ¥-36.85 million | Consolidated |
| Income taxes refund | ¥28.61 million | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Purchase of intangible assets | ¥-19.72 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.1 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.02 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥6.85 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥8.83 million | Consolidated |
| Dividends | ¥-64.57 million | Consolidated |
| Proceeds from long term loans payable | ¥0.7 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.6 billion | Consolidated |
| Repayments to non-controlling shareholders | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.0 billion | Consolidated | Disclosed |
| Dividend per share | 60 | Parent only | Disclosed |
| Number of employees | 239 | Consolidated | Disclosed |
| Net assets | ¥10.3 billion | Consolidated | Disclosed |
| Net sales | ¥12.6 billion | Consolidated | Disclosed |
| Operating income | ¥85.47 million | Consolidated | Disclosed |
| Ordinary income | ¥0.3 billion | Consolidated | Disclosed |
| Net income | ¥0.3 billion | Consolidated | Disclosed |
| Total assets | ¥17.1 billion | Consolidated | Disclosed |
| Operating margin | 0.7% | Consolidated | Calculated |
| Net margin | 2.3% | Consolidated | Calculated |
| Sales per employee | 52882874 yen | Consolidated | Calculated |
| Total asset turnover | 0.74 times | Consolidated | Calculated |
| Net assets to total assets | 60.1% | Consolidated | Calculated |