SANWAYUKA INDUSTRY
SANWAYUKA INDUSTRY CORPORATION
Company highlights
The annual dividend per share has risen for 4 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
SANWAYUKA INDUSTRY
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥2.1 billion | Consolidated |
| Salaries, allowances and bonuses | ¥1.8 billion | Consolidated | |
| Research and development expenses | ¥0.4 billion | Consolidated | |
| Depreciation | ¥0.2 billion | Parent only | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Provision for directors' bonuses | ¥52.60 million | Consolidated | |
| Retirement benefit expenses | ¥49.83 million | Consolidated | |
| Amortization of goodwill | ¥21.32 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥2.08 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥5.8 billion | Consolidated |
| Ordinary income | ¥1.7 billion | Consolidated | |
| Operating income | ¥1.5 billion | Consolidated | |
| Net income | ¥1.1 billion | Consolidated |
SANWAYUKA INDUSTRY
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Other ¥2.1 billion
- Salaries, allowances and bonuses ¥1.8 billion
- Research and development expenses ¥0.4 billion
- Depreciation ¥0.2 billion
- Provision for bonuses ¥0.2 billion
- Provision for directors' bonuses ¥0.1 billion
Performance, financial position and capital allocation
SANWAYUKA INDUSTRY
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥15.5B | ¥17.4B | ¥15.6B | ¥16.0B | ¥20.3B |
| Year on year (%) | Could not be retrieved | +11.8% | -10.0% | +2.6% | +26.3%◆ |
| Ordinary income (loss) | ¥1.6B | ¥1.9B | ¥1.4B | ¥0.9B | ¥1.7B |
| Change from prior year | Could not be retrieved | +18.9% | -29.7% | -34.0% | +89.6% |
| Ordinary income (loss) as a share of Net sales | 10.5% | 11.2% | 8.7% | 5.6% | 8.4% |
| Change (percentage points) | Could not be retrieved | +0.7 points | -2.4 points◆ | -3.1 points◆ | +2.8 points◆ |
Fiscal periods marked for changes
- 2024Ordinary income (loss) as a share of revenue -2.4 points
- 2025Ordinary income (loss) as a share of revenue -3.1 points
- 2026Net sales year on year +26.3%, Ordinary income (loss) as a share of revenue +2.8 points
SANWAYUKA INDUSTRY
Earnings and net assets per share over time
Unit yenSource Annual securities reports
SANWAYUKA INDUSTRY
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 | ¥15.5 billion | ¥17.4 billion | ¥15.6 billion | ¥16.0 billion | ¥20.3 billion |
| Ordinary income (loss) | ¥1.6 billion | ¥1.9 billion | ¥1.4 billion | ¥0.9 billion | ¥1.7 billion |
| Net income (loss) attributable to owners of parent | ¥1.3 billion | ¥1.3 billion | ¥1.0 billion | ¥0.6 billion | ¥1.1 billion |
| Comprehensive income | ¥1.3 billion | ¥1.3 billion | ¥1.2 billion | ¥0.4 billion | ¥1.1 billion |
| Net assets | ¥9.8 billion | ¥11.0 billion | ¥12.1 billion | ¥12.5 billion | ¥13.5 billion |
| Total assets | ¥21.4 billion | ¥20.8 billion | ¥21.1 billion | ¥20.6 billion | ¥26.0 billion |
| Net assets per share | 2,262.41 yen | 2,546.83 yen | 2,788.6 yen | 2,854.65 yen | 3,085.47 yen |
| Basic earnings (loss) per share | 344.63 yen | 306.87 yen | 241.3 yen | 136.98 yen | 248.16 yen |
| Equity-to-asset ratio | 45.7% | 52.8% | 57.0% | 59.7% | 51.2% |
| Return on equity | 16.4% | 12.8% | 9.0% | 4.9% | 8.4% |
| Net cash provided by (used in) operating activities | ¥1.3 billion | ¥2.6 billion | ¥2.0 billion | ¥1.7 billion | ¥1.9 billion |
| Net cash provided by (used in) investing activities | ¥-1.8 billion | ¥-1.9 billion | ¥-1.1 billion | ¥-2.5 billion | ¥-3.8 billion |
| Net cash provided by (used in) financing activities | ¥2.3 billion | ¥-1.0 billion | ¥-1.2 billion | ¥-0.3 billion | ¥1.5 billion |
| Cash and cash equivalents | ¥3.2 billion | ¥3.0 billion | ¥2.7 billion | ¥1.6 billion | ¥2.2 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥13.3 billion | ¥14.7 billion | ¥12.8 billion | ¥13.4 billion | ¥13.9 billion |
| Ordinary income (loss) | ¥1.1 billion | ¥1.6 billion | ¥1.0 billion | ¥0.6 billion | ¥0.8 billion |
| Net income (loss) | ¥0.9 billion | ¥1.2 billion | ¥0.8 billion | ¥0.4 billion | ¥0.6 billion |
| Capital stock | ¥1.6 billion | ¥1.6 billion | ¥1.6 billion | ¥1.6 billion | ¥1.6 billion |
| Total number of issued shares (common stock) | 4,318,000 shares | 4,318,000 shares | 4,318,000 shares | 4,318,000 shares | 4,320,420 shares |
| Net assets | ¥8.1 billion | ¥9.2 billion | ¥10.0 billion | ¥10.1 billion | ¥10.7 billion |
| Total assets | ¥16.9 billion | ¥17.5 billion | ¥17.7 billion | ¥17.4 billion | ¥20.5 billion |
| Net assets per share | 1,872.66 yen | 2,126.47 yen | 2,316.69 yen | 2,346.53 yen | 2,479.49 yen |
| Dividend per share | 30 yen | 36 yen | 40 yen | 43 yen | 50 yen |
| Basic earnings (loss) per share | 236.65 yen | 283.36 yen | 189.76 yen | 100.78 yen | 149.45 yen |
| Equity-to-asset ratio | 47.9% | 52.5% | 56.6% | 58.2% | 52.3% |
| Return on equity | 13.9% | 14.2% | 8.5% | 4.3% | 6.2% |
| Payout ratio | 12.7% | 12.7% | 21.1% | 42.7% | 33.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥50 | Could not be retrieved | 33.5% | |
| FY ending 3/2025 | ¥43 | Could not be retrieved | 42.7% | |
| FY ending 3/2024 | ¥40 | Could not be retrieved | 21.1% | |
| FY ending 3/2023 | ¥36 | Could not be retrieved | 12.7% | |
| FY ending 3/2022 | ¥30 | Could not be retrieved | 12.7% |
SANWAYUKA INDUSTRY
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
SANWAYUKA INDUSTRY
Unit %Source Annual securities reports
- Financial institutions8.03%
- Securities firms3.34%
- Other corporations36.72%
- Foreign holders (institutions)6.67%
- Foreign holders (individuals)0.11%
- Individuals and others45.13%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 有限会社エムエムエス | 34.81% | 1,504,000 |
| 2 | 三和油化社員持株会 | 8.58% | 370,854 |
| 3 | 柳 均 | 5.35% | 231,000 |
| 4 | 碧海信用金庫 | 3.89% | 168,000 |
| 5 | 柳 至 | 3.03% | 131,000 |
| 6 | 柳 忍 | 2.96% | 128,000 |
| 7 | 株式会社十六銀行 | 1.85% | 80,000 |
| 8 | ベル投資事業有限責任組合 | 1.49% | 64,200 |
| 9 | 株式会社日本カストディ銀行(信託口) | 1.43% | 61,600 |
| 10 | 南海化学株式会社 | 1.06% | 46,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.4 billion | ¥4.0 billion |
| FY ending 3/2025 | ¥0.4 billion | Could not be retrieved |
Revenue scale in the same industry
SANWAYUKA INDUSTRY
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
- … 155 companies
- 159 UltrafabricsFY Dec 2025 ¥20.6B
- 160 恵和FY Dec 2025 ¥20.5B
- 161 SANWAYUKA INDUSTRYThis companyFY Mar 2026 ¥20.3B
- 162 Daito ChemixFY Mar 2026 ¥19.5B
- 163 shoeiFY Mar 2026 ¥19.0B
- … 49 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 336 |
| Average years of service (permanent employees) | 9.6 years |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
21.6 hours |
| Annual paid leave taken (all employees) | 63.9% |
| Days of paid leave taken (permanent employees) | 11.7 days |
| Childcare leave taken, men |
70% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 4.5% |
| Share of board members who are women | 17% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2023-09-06 | 農山漁村振興交付金/農山漁村発イノベーション推進事業(農福連携型) | 農林水産省 | ¥3.34 million |
| 2023-09-06 | 農山漁村振興交付金/農山漁村発イノベーション整備事業(農福連携型) | 農林水産省 | ¥25.00 million |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 32,428 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥50.24 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.9 billion | Consolidated |
| Net sales | ¥20.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.8 billion | Consolidated |
| Cash and cash equivalents | ¥2.2 billion | Consolidated |
| Net assets | ¥13.5 billion | Consolidated |
| Ordinary income (loss) | ¥1.7 billion | Consolidated |
| Total assets | ¥26.0 billion | Consolidated |
| Return on equity | 8.4% | Consolidated |
| Equity-to-asset ratio | 51.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.5 billion | Consolidated |
| Basic earnings (loss) per share | 248.16 yen | Consolidated |
| Net assets per share | 3,085.47 yen | Consolidated |
| Dividend per share | 50 yen | Parent only |
| Net sales | ¥13.9 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Total number of issued shares (common stock) | 4,320,420 shares | Parent only |
| Net assets | ¥10.7 billion | Parent only |
| Ordinary income (loss) | ¥0.8 billion | Parent only |
| Total assets | ¥20.5 billion | Parent only |
| Return on equity | 6.2% | Parent only |
| Equity-to-asset ratio | 52.3% | Parent only |
| Capital stock | ¥1.6 billion | Parent only |
| Payout ratio | 33.5% | Parent only |
| Basic earnings (loss) per share | 149.45 yen | Parent only |
| Net assets per share | 2,479.49 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 458 people | Consolidated |
| Number of employees | 458 people | Consolidated |
| Wage gap between men and women (all employees) | 81.1% | Parent only |
| Average length of service (years) | 9.6 years | Parent only |
| Average annual salary | ¥5.77 million | Parent only |
| Average age (years) | 36.7 years old | Parent only |
| Number of employees | 280 people | Parent only |
| Number of employees | 280 people | Parent only |
| Number of employees | 280 people | Parent only |
| Wage gap between men and women (regular employees) | 82.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 29.2% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 54 people | Consolidated |
| Average number of temporary employees | 54 people | Consolidated |
| Number of consolidated subsidiaries | 8 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 70.0% | Parent only |
| Average number of temporary employees | 36 people | Parent only |
| Average number of temporary employees | 36 people | Parent only |
| Average number of temporary employees | 36 people | Parent only |
| Total return on the share price index | 187.4% | Parent only |
| Ratio of female employees in managerial positions | 4.5% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,784,654 shares | Consolidated |
| Total number of shares held treasury shares etc | 100 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 |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥4.34 million | Consolidated |
| Number of shares | 4,320,420 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 64.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 100 shares | Consolidated |
| Number of voting rights | 43,108 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.8 billion | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Total shareholder return | 86.1% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥0.4 billion | Consolidated |
| Research and development expenses | ¥0.4 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥4.0 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥50.24 million | Consolidated |
| Fees for audit and attestation services - total | ¥50.24 million | Consolidated |
Accounts unique to this company (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥3.26 million | Consolidated |
| Revenue | ¥3.52 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.56 million | Consolidated |
| Change in average annual salary from the previous year | 5.3% | Parent only |
| Revenue | ¥42.63 million | Parent only |
| Revenue | ¥1.83 million | Parent only |
| Revenue | ¥3.52 million | Parent only |
| Revenue | ¥1.2 billion | Parent only |
| Revenue | ¥1.1 billion | Parent only |
Balance sheet (141 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥91.10 million | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥26.48 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.4 billion | Consolidated |
| Other, net | ¥0.3 billion | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Software | ¥63.00 million | Consolidated |
| Software in progress | ¥0.1 billion | Consolidated |
| Lease obligations | ¥20.39 million | Consolidated |
| Lease obligations | ¥9.88 million | Consolidated |
| Lease assets, net | ¥29.41 million | Consolidated |
| Work in process | ¥0.4 billion | Consolidated |
| Retained earnings | ¥9.8 billion | Consolidated |
| Raw materials and supplies | ¥0.8 billion | Consolidated |
| Notes receivable - trade | ¥7.80 million | Consolidated |
| Notes and accounts receivable trade | ¥3.5 billion | Consolidated |
| Merchandise and finished goods | ¥0.4 billion | Consolidated |
| Electronically recorded obligations non operating | ¥0.5 billion | Consolidated |
| Non-current liabilities | ¥7.0 billion | Consolidated |
| Non-current assets | ¥18.2 billion | Consolidated |
| Land | ¥4.9 billion | Consolidated |
| Accounts receivable - trade | ¥3.5 billion | Consolidated |
| Buildings and structures, net | ¥4.5 billion | Consolidated |
| Construction in progress | ¥3.2 billion | Consolidated |
| Provision for directors' bonuses | ¥66.90 million | Consolidated |
| Provision for directors' retirement benefits | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥1.6 billion | Consolidated |
| Investment securities | ¥1.0 billion | Consolidated |
| Property, plant and equipment | ¥16.1 billion | Consolidated |
| Income taxes payable | ¥0.5 billion | Consolidated |
| Shareholders' equity | ¥12.9 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥3.1 billion | Consolidated |
| Current liabilities | ¥5.6 billion | Consolidated |
| Current assets | ¥7.8 billion | Consolidated |
| Accumulated depreciation | ¥-15.1 billion | Consolidated |
| Intangible assets | ¥0.5 billion | Consolidated |
| Cash and cash equivalents | ¥2.2 billion | Consolidated |
| Cash and deposits | ¥2.2 billion | Consolidated |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥5.09 million | Consolidated |
| Bonds payable | ¥70.00 million | Consolidated |
| Net assets | ¥13.5 billion | Consolidated |
| Net assets | ¥13.5 billion | Consolidated |
| Total assets | ¥26.0 billion | Consolidated |
| Deferred tax liabilities | ¥87.46 million | Consolidated |
| Deferred tax assets | ¥98.73 million | Consolidated |
| Treasury stock | ¥-0.38 million | Consolidated |
| Valuation and translation adjustments | ¥0.4 billion | Consolidated |
| Liabilities | ¥12.5 billion | Consolidated |
| Liabilities and net assets | ¥26.0 billion | Consolidated |
| Accounts payable - trade | ¥1.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-5.09 million | Consolidated |
| Allowance for doubtful accounts | ¥-1.05 million | Consolidated |
| Capital surplus | ¥1.5 billion | Consolidated |
| Capital stock | ¥1.6 billion | Consolidated |
| Asset retirement obligations | ¥2.02 million | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥-2.43 million | Consolidated |
| Net defined benefit liability | ¥3.36 million | Consolidated |
| Net defined benefit asset | ¥0.2 billion | Consolidated |
| Long-term loans payable | ¥6.5 billion | Consolidated |
| Electronically recorded obligations - operating | ¥0.3 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.4 billion | Consolidated |
| Non-controlling interests | ¥0.1 billion | Consolidated |
| Current portion of bonds payable | ¥94.00 million | Consolidated |
| Current portion of long-term loans payable | ¥1.3 billion | Consolidated |
| Other | ¥2.02 million | Parent only |
| Other | ¥45.32 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.4 billion | Parent only |
| Software | ¥59.19 million | Parent only |
| Software in progress | ¥0.1 billion | Parent only |
| Lease obligations | ¥5.08 million | Parent only |
| Lease obligations | ¥1.63 million | Parent only |
| Lease assets, net | ¥6.25 million | Parent only |
| Work in process | ¥0.2 billion | Parent only |
| Life insurance funds | ¥0.2 billion | Parent only |
| General reserve | ¥2.0 billion | Parent only |
| Retained earnings | ¥7.2 billion | Parent only |
| Legal retained earnings | ¥25.00 million | Parent only |
| Advances received | ¥0.1 billion | Parent only |
| Prepaid pension cost | ¥82.22 million | Parent only |
| Raw materials and supplies | ¥0.5 billion | Parent only |
| Guarantee deposits received | ¥16.98 million | Parent only |
| Notes receivable - trade | ¥7.70 million | Parent only |
| Merchandise and finished goods | ¥0.3 billion | Parent only |
| Electronically recorded obligations non operating | ¥0.4 billion | Parent only |
| Non-current liabilities | ¥4.3 billion | Parent only |
| Non-current assets | ¥14.2 billion | Parent only |
| Land | ¥3.6 billion | Parent only |
| Accounts receivable - trade | ¥2.7 billion | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Guarantee deposits | ¥84.20 million | Parent only |
| Buildings, net | ¥1.5 billion | Parent only |
| Construction in progress | ¥0.4 billion | Parent only |
| Provision for directors' bonuses | ¥44.70 million | Parent only |
| Provision for directors' retirement benefits | ¥0.2 billion | Parent only |
| Investments and other assets | ¥5.2 billion | Parent only |
| Investment securities | ¥1.0 billion | Parent only |
| Right of using facilities | ¥1.04 million | Parent only |
| Property, plant and equipment | ¥8.8 billion | Parent only |
| Accounts receivable - other | ¥32.64 million | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accrued consumption taxes | ¥0.1 billion | Parent only |
| Accrued expenses | ¥0.4 billion | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥10.3 billion | Parent only |
| Structures, net | ¥1.1 billion | Parent only |
| Machinery and equipment, net | ¥1.8 billion | Parent only |
| Current liabilities | ¥5.5 billion | Parent only |
| Current assets | ¥6.3 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥1.6 billion | Parent only |
| Short-term loans payable | ¥1.1 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.5 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥2.99 million | Parent only |
| Net assets | ¥10.7 billion | Parent only |
| Net assets | ¥10.7 billion | Parent only |
| Total assets | ¥20.5 billion | Parent only |
| Deferred tax liabilities | ¥35.22 million | Parent only |
| Retained earnings brought forward | ¥5.2 billion | Parent only |
| Treasury stock | ¥-0.38 million | Parent only |
| Valuation and translation adjustments | ¥0.4 billion | Parent only |
| Liabilities | ¥9.8 billion | Parent only |
| Liabilities and net assets | ¥20.5 billion | Parent only |
| Accounts payable - trade | ¥1.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-2.99 million | Parent only |
| Allowance for doubtful accounts | ¥-1.05 million | Parent only |
| Capital surplus | ¥1.5 billion | Parent only |
| Legal capital surplus | ¥1.5 billion | Parent only |
| Capital stock | ¥1.6 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Vehicles, net | ¥16.39 million | Parent only |
| Long-term loans payable | ¥4.0 billion | Parent only |
| Long-term loans receivable | ¥2.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.4 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.3 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.4 billion | Parent only |
| Deposits received | ¥13.21 million | Parent only |
| Current portion of long-term loans payable | ¥1.0 billion | Parent only |
Statement of income (87 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥32.98 million | Consolidated |
| Other | ¥2.41 million | Consolidated |
| Other | ¥2.1 billion | Consolidated |
| Other comprehensive income | ¥0.1 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.1 billion | Consolidated |
| Amortization of goodwill | ¥21.32 million | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥1.1 billion | Consolidated |
| Insurance | ¥0.1 billion | Consolidated |
| Interest income | ¥1.64 million | Consolidated |
| Rent income | ¥22.76 million | Consolidated |
| Dividend income | ¥22.99 million | Consolidated |
| Operating income | ¥1.5 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥74.68 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.9 billion | Consolidated |
| Gain on sales of non-current assets | ¥29.81 million | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥16.50 million | Consolidated |
| Cost of sales | ¥14.5 billion | Consolidated |
| Gross profit (loss) | ¥5.8 billion | Consolidated |
| Net sales | ¥20.3 billion | Consolidated |
| Net income | ¥1.1 billion | Consolidated |
| Net income | ¥1.1 billion | Consolidated |
| Net income (loss) | ¥1.0 billion | Consolidated |
| Net income (loss) | ¥1.0 billion | Consolidated |
| Provision for directors' bonuses | ¥52.60 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.8 billion | Consolidated |
| Interest expenses | ¥69.01 million | Consolidated |
| Increases in cash and cash equivalents from newly consolidated subsidiaries | ¥0.9 billion | Consolidated |
| Income taxes - current | ¥0.7 billion | Consolidated |
| Income taxes | ¥0.6 billion | Consolidated |
| Income taxes - deferred | ¥-74.28 million | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Gain on sales of goods | ¥24.34 million | Consolidated |
| Extraordinary income | ¥29.81 million | Consolidated |
| Extraordinary loss | ¥0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.4 billion | Consolidated |
| Research and development expenses | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥1.6 billion | Consolidated |
| Income (loss) before income taxes | ¥1.6 billion | Consolidated |
| Ordinary income | ¥1.7 billion | Consolidated |
| Salaries, allowances and bonuses | ¥1.8 billion | Consolidated |
| Subsidy income | ¥7.62 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥4.2 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥2.08 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-2.43 million | Consolidated |
| Retirement benefit expenses | ¥49.83 million | Consolidated |
| Income taxes for prior periods | ¥1.14 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-39.38 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-39.38 million | Consolidated |
| Other | ¥19.33 million | Parent only |
| Other | ¥2.19 million | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Royalty income | ¥15.96 million | Parent only |
| Insurance | ¥0.1 billion | Parent only |
| Interest and dividend income | ¥0.2 billion | Parent only |
| Rent income | ¥78.38 million | Parent only |
| Operating income | ¥0.4 billion | Parent only |
| Non-operating income | ¥0.5 billion | Parent only |
| Non-operating expenses | ¥53.73 million | Parent only |
| Gain on sales of non-current assets | ¥13.46 million | Parent only |
| Loss on retirement of non-current assets | ¥16.50 million | Parent only |
| Cost of sales | ¥9.1 billion | Parent only |
| Gross profit (loss) | ¥4.8 billion | Parent only |
| Net sales | ¥13.9 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Provision for directors' bonuses | ¥44.70 million | Parent only |
| Interest expenses | ¥49.70 million | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥-20.84 million | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Gain on sales of goods | ¥24.34 million | Parent only |
| Extraordinary income | ¥13.46 million | Parent only |
| Extraordinary loss | ¥16.50 million | Parent only |
| Income (loss) before income taxes | ¥0.8 billion | Parent only |
| Ordinary income | ¥0.8 billion | Parent only |
| Subsidy income | ¥7.62 million | Parent only |
| Selling, general and administrative expenses | ¥4.4 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-0.02 million | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Retirement benefit expenses | ¥39.97 million | Parent only |
| Income taxes for prior periods | ¥1.14 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥74.95 million | Consolidated |
| Total changes during the period | ¥0.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.1 billion | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.3 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Amortization of goodwill | ¥21.32 million | Consolidated |
| Repayments of lease obligations | ¥-6.20 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.2 billion | Consolidated |
| Proceeds from insurance income | ¥0.1 billion | Consolidated |
| Interest expenses paid | ¥-70.14 million | Consolidated |
| Interest and dividends income received | ¥24.50 million | Consolidated |
| Insurance | ¥-0.1 billion | Consolidated |
| Interest and dividend income | ¥-24.59 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.4 billion | Consolidated |
| Subtotal | ¥2.2 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥29.00 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-0.40 million | Consolidated |
| Purchase of investment securities | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥69.01 million | Consolidated |
| Purchase of property plant and equipment | ¥-3.9 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥72.20 million | Consolidated |
| Losses (gains) on disposal or sales of property, plant and equipment | ¥-13.30 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.3 billion | Consolidated |
| Income taxes paid | ¥-0.3 billion | Consolidated |
| Depreciation | ¥1.4 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Purchase of intangible assets | ¥-0.1 billion | Consolidated |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation | ¥-2.10 million | Consolidated |
| Redemption of bonds | ¥-72.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥2.08 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥65.64 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0.81 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-13.52 million | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥4.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-2.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.9 billion | Consolidated | Disclosed |
| Dividend per share | 50 | Parent only | Disclosed |
| Number of employees | 458 | Consolidated | Disclosed |
| Net assets | ¥13.5 billion | Consolidated | Disclosed |
| Net sales | ¥20.3 billion | Consolidated | Disclosed |
| Operating income | ¥1.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.7 billion | Consolidated | Disclosed |
| Net income | ¥1.1 billion | Consolidated | Disclosed |
| Total assets | ¥26.0 billion | Consolidated | Disclosed |
| Operating margin | 7.6% | Consolidated | Calculated |
| Net margin | 5.3% | Consolidated | Calculated |
| Sales per employee | 44242692 yen | Consolidated | Calculated |
| Total asset turnover | 0.78 times | Consolidated | Calculated |
| Net assets to total assets | 51.8% | Consolidated | Calculated |