New Japan Chemical
New Japan Chemical 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
New Japan Chemical
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Transportation and warehousing expenses | ¥1.1 billion | Consolidated |
| Research and development expenses | ¥0.9 billion | Consolidated | |
| Provision for bonuses | ¥88.00 million | Consolidated | |
| Retirement benefit expenses | ¥65.00 million | Consolidated | |
| Depreciation | ¥51.00 million | Parent only | |
| Provision for directors' retirement benefits | ¥7.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥5.3 billion | Consolidated |
| Net income | ¥0.6 billion | Consolidated | |
| Operating income | ¥0.6 billion | Consolidated | |
| Ordinary income | ¥0.5 billion | Consolidated |
New Japan Chemical
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Transportation and warehousing expenses ¥1.1 billion
- Research and development expenses ¥0.9 billion
- Provision for bonuses ¥0.1 billion
- Retirement benefit expenses ¥0.1 billion
- Depreciation ¥0.1 billion
- Provision for directors' retirement benefits ¥0.0 billion
- Other (not itemized) ¥2.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
New Japan Chemical
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
New Japan Chemical
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥32.4B | ¥33.1B | ¥32.9B | ¥32.7B | ¥32.1B |
| Year on year (%) | +32.4%◆ | +2.3% | -0.7% | -0.5% | -1.8% |
| Ordinary income (loss) | ¥1.6B | ¥0.1B | ¥0.8B | ¥1.2B | ¥0.5B |
| Change from prior year | +125.1% | -93.4% | +642.9% | +53.2% | -54.2% |
| Ordinary income (loss) as a share of Net sales | 4.9% | 0.3% | 2.4% | 3.7% | 1.7% |
| Change (percentage points) | +2.0 points◆ | -4.6 points◆ | +2.1 points◆ | +1.3 points | -2.0 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2014Ordinary income (loss) as a share of revenue +2.5 points, Ordinary income (loss) loss to profit
- 2017Ordinary income (loss) as a share of revenue -2.8 points, Ordinary income (loss) profit to loss
- 2018Ordinary income (loss) as a share of revenue +3.7 points, Ordinary income (loss) loss to profit
- 2022Net sales year on year +32.4%, Ordinary income (loss) as a share of revenue +2.0 points
- 2023Ordinary income (loss) as a share of revenue -4.6 points
- 2024Ordinary income (loss) as a share of revenue +2.1 points
New Japan Chemical
Earnings and net assets per share over time
Unit yenSource Annual securities reports
New Japan Chemical
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 | ¥32.4 billion | ¥33.1 billion | ¥32.9 billion | ¥32.7 billion | ¥32.1 billion |
| Ordinary income (loss) | ¥1.6 billion | ¥0.1 billion | ¥0.8 billion | ¥1.2 billion | ¥0.5 billion |
| Net income (loss) attributable to owners of parent | ¥0.8 billion | ¥-0.4 billion | ¥0.2 billion | ¥0.5 billion | ¥0.6 billion |
| Comprehensive income | ¥0.9 billion | ¥0.2 billion | ¥1.5 billion | ¥0.5 billion | ¥2.0 billion |
| Net assets | ¥17.0 billion | ¥17.0 billion | ¥18.5 billion | ¥19.0 billion | ¥21.0 billion |
| Total assets | ¥40.1 billion | ¥38.6 billion | ¥40.1 billion | ¥37.5 billion | ¥40.3 billion |
| Net assets per share | 427.44 yen | 425.54 yen | 463.6 yen | 477.07 yen | 529.55 yen |
| Basic earnings (loss) per share | 21.76 yen | -11.92 yen | 5.92 yen | 14 yen | 16.03 yen |
| Equity-to-asset ratio | 39.8% | 41.2% | 43.1% | 47.4% | 48.9% |
| Return on equity | 5.2% | -2.8% | 1.3% | 3.0% | 3.2% |
| Net cash provided by (used in) operating activities | ¥1.1 billion | ¥0.1 billion | ¥3.6 billion | ¥-0.2 billion | ¥1.6 billion |
| Net cash provided by (used in) investing activities | ¥-1.6 billion | ¥-0.7 billion | ¥-60.00 million | ¥-0.2 billion | ¥0.5 billion |
| Net cash provided by (used in) financing activities | ¥0.9 billion | ¥-3.00 million | ¥-2.6 billion | ¥-0.5 billion | ¥-64.00 million |
| Cash and cash equivalents | ¥3.3 billion | ¥2.8 billion | ¥3.7 billion | ¥2.8 billion | ¥5.5 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥28.4 billion | ¥28.9 billion | ¥28.1 billion | ¥28.1 billion | ¥26.8 billion |
| Ordinary income (loss) | ¥1.3 billion | ¥-0.2 billion | ¥0.5 billion | ¥0.9 billion | ¥0.5 billion |
| Net income (loss) | ¥0.6 billion | ¥-0.4 billion | ¥0.1 billion | ¥0.4 billion | ¥0.7 billion |
| Capital stock | ¥5.7 billion | ¥5.7 billion | ¥5.7 billion | ¥5.7 billion | ¥5.7 billion |
| Total number of issued shares (common stock) | 37,286,000 shares | 37,286,000 shares | 37,286,000 shares | 37,286,000 shares | 37,286,000 shares |
| Net assets | ¥12.9 billion | ¥12.7 billion | ¥13.7 billion | ¥13.9 billion | ¥15.2 billion |
| Total assets | ¥33.0 billion | ¥31.2 billion | ¥32.0 billion | ¥29.5 billion | ¥31.7 billion |
| Net assets per share | 346.66 yen | 341.64 yen | 368.5 yen | 371.81 yen | 407.59 yen |
| Dividend per share | 5 yen | Could not be retrieved | Could not be retrieved | 4 yen | 4.5 yen |
| Basic earnings (loss) per share | 14.88 yen | -11.27 yen | 3.82 yen | 10.85 yen | 18.27 yen |
| Equity-to-asset ratio | 39.2% | 40.9% | 43.0% | 47.0% | 48.0% |
| Return on equity | 4.3% | -3.3% | 1.1% | 2.9% | 4.7% |
| Payout ratio | 33.6% | Could not be retrieved | Could not be retrieved | 36.9% | 24.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥4.5 | Could not be retrieved | 24.6% | |
| FY ending 3/2025 | ¥4 | Could not be retrieved | 36.9% | |
| FY 2024 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2023 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2022 | ¥5 | Could not be retrieved | 33.6% | |
| FY ending 3/2021 | ¥3 | Could not be retrieved | 32.1% | |
| FY ending 3/2020 | ¥3 | Could not be retrieved | 39.3% |
New Japan Chemical
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
New Japan Chemical
Unit %Source Annual securities reports
- Financial institutions7.28%
- Securities firms3.03%
- Other corporations38.03%
- Foreign holders (institutions)5.41%
- Foreign holders (individuals)0.03%
- Individuals and others46.22%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社ワイエムシィ | 14.76% | 5,504,000 |
| 2 | 株式会社りそな銀行 | 4.99% | 1,860,000 |
| 3 | フクダ電子株式会社 | 3.22% | 1,199,000 |
| 4 | STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行決済営業部) | 2.39% | 894,000 |
| 5 | 野村貿易株式会社 | 2.28% | 850,000 |
| 6 | ダイソーケミカル株式会社 | 2.04% | 758,000 |
| 7 | 日油株式会社 | 1.87% | 700,000 |
| 8 | 三井住友海上火災保険株式会社 | 1.77% | 661,000 |
| 9 | KHネオケム株式会社 | 1.63% | 609,000 |
| 10 | 岩谷産業株式会社 | 1.37% | 512,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.9 billion | ¥0.5 billion |
| FY ending 3/2021 | ¥0.7 billion | ¥1.9 billion |
| FY ending 3/2017 | ¥0.7 billion | Could not be retrieved |
| FY ending 3/2016 | ¥0.7 billion | Could not be retrieved |
Revenue scale in the same industry
New Japan Chemical
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
- … 133 companies
- 137 TAOKA CHEMICALFY Mar 2026 ¥33.2B
- 138 Taisei Lamick Group Head Quarter & InnovationFY Mar 2026 ¥32.5B
- 139 New Japan ChemicalThis companyFY Mar 2026 ¥32.1B
- 140 OAT AgrioFY Dec 2025 ¥31.9B
- 141 Gun Ei Chemical IndustryFY Mar 2026 ¥31.3B
- … 71 companies
Workforce information
Women 11.3 yrs Average length of service by gender
Women 53 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 283 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
0 hours |
| Annual paid leave taken |
85% |
| Childcare leave taken, men |
100% |
| Share of managers who are women | 9.5% |
| Share of board members who are women | 9.1% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 22,187 t-CO2 |
| Sites covered by the report | 4 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥31.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥2.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.6 billion | Consolidated |
| Net sales | ¥32.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.5 billion | Consolidated |
| Cash and cash equivalents | ¥5.5 billion | Consolidated |
| Net assets | ¥21.0 billion | Consolidated |
| Ordinary income (loss) | ¥0.5 billion | Consolidated |
| Total assets | ¥40.3 billion | Consolidated |
| Return on equity | 3.2% | Consolidated |
| Equity-to-asset ratio | 48.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-64.00 million | Consolidated |
| Basic earnings (loss) per share | 16.03 yen | Consolidated |
| Net assets per share | 529.55 yen | Consolidated |
| Dividend per share | 4.5 yen | Parent only |
| Net sales | ¥26.8 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Total number of issued shares (common stock) | 37,286,000 shares | Parent only |
| Net assets | ¥15.2 billion | Parent only |
| Ordinary income (loss) | ¥0.5 billion | Parent only |
| Total assets | ¥31.7 billion | Parent only |
| Return on equity | 4.7% | Parent only |
| Equity-to-asset ratio | 48.0% | Parent only |
| Capital stock | ¥5.7 billion | Parent only |
| Payout ratio | 24.6% | Parent only |
| Basic earnings (loss) per share | 18.27 yen | Parent only |
| Net assets per share | 407.59 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 394 people | Consolidated |
| Number of employees | 394 people | Consolidated |
| Wage gap between men and women (all employees) | 86.0% | Parent only |
| Average length of service (years) | 16.4 years | Parent only |
| Average annual salary | ¥7.30 million | Parent only |
| Average age (years) | 45.3 years old | Parent only |
| Number of employees | 283 people | Parent only |
| Number of employees | 283 people | Parent only |
| Wage gap between men and women (regular employees) | 85.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 86.5% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 13,550,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 4,600 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 | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 5 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 | ¥1.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥1.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.9 billion | Consolidated |
| Number of shares | 37,286,906 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 36.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 4,600 shares | Consolidated |
| Number of voting rights | 372,230 units | Consolidated |
| Carrying amount on the balance sheet | ¥63.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥6.7 billion | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Number of issues | 15 issues | Consolidated |
| Total shareholder return | 73.2% | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of associates accounted for using equity method | 2 companies | Consolidated |
| Number of consolidated subsidiaries | 6 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Rate of male employees taking childcare leave (regular employees) | 100.0% | Parent only |
| Ratio of female employees in managerial positions | 9.5% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.9 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.5 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥31.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥31.00 million | Consolidated |
Accounts unique to this company (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥78.00 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥78.00 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥-78.00 million | Consolidated |
| Revenue | ¥0.8 billion | Consolidated |
| Change in average annual salary from the previous year | 3.9% | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥78.00 million | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥0.5 billion | Parent only |
| Revenue | ¥0.4 billion | Parent only |
Balance sheet (126 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥1.4 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥3.9 billion | Consolidated |
| Other, net | ¥0.4 billion | Consolidated |
| Lease assets, net | ¥0.1 billion | Consolidated |
| Work in process | ¥1.3 billion | Consolidated |
| Retained earnings | ¥5.1 billion | Consolidated |
| Raw materials and supplies | ¥1.0 billion | Consolidated |
| Notes receivable - trade | ¥6.00 million | Consolidated |
| Notes and accounts receivable trade | ¥7.5 billion | Consolidated |
| Merchandise and finished goods | ¥3.3 billion | Consolidated |
| Non-current liabilities | ¥9.1 billion | Consolidated |
| Non-current assets | ¥20.3 billion | Consolidated |
| Land | ¥4.3 billion | Consolidated |
| Accounts receivable - trade | ¥7.4 billion | Consolidated |
| Contract liabilities | ¥0.1 billion | Consolidated |
| Buildings and structures, net | ¥2.9 billion | Consolidated |
| Construction in progress | ¥94.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥71.00 million | Consolidated |
| Investments and other assets | ¥11.1 billion | Consolidated |
| Investment securities | ¥10.5 billion | Consolidated |
| Notes and accounts payable - trade | ¥5.1 billion | Consolidated |
| Property, plant and equipment | ¥9.0 billion | Consolidated |
| Income taxes payable | ¥0.1 billion | Consolidated |
| Shareholders' equity | ¥14.8 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.3 billion | Consolidated |
| Current liabilities | ¥10.3 billion | Consolidated |
| Current assets | ¥20.1 billion | Consolidated |
| Accumulated depreciation | ¥-34.0 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.6 billion | Consolidated |
| Intangible assets | ¥0.1 billion | Consolidated |
| Cash and cash equivalents | ¥5.5 billion | Consolidated |
| Cash and deposits | ¥5.7 billion | Consolidated |
| Short-term loans payable | ¥0.3 billion | Consolidated |
| Net assets | ¥21.0 billion | Consolidated |
| Net assets | ¥21.0 billion | Consolidated |
| Total assets | ¥40.3 billion | Consolidated |
| Deferred gains or losses on hedges | ¥1.00 million | Consolidated |
| Deferred tax liabilities | ¥2.3 billion | Consolidated |
| Treasury stock | ¥-1.00 million | Consolidated |
| Valuation and translation adjustments | ¥4.9 billion | Consolidated |
| Liabilities | ¥19.4 billion | Consolidated |
| Liabilities and net assets | ¥40.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-2.00 million | Consolidated |
| Capital surplus | ¥4.1 billion | Consolidated |
| Capital stock | ¥5.7 billion | Consolidated |
| Asset retirement obligations | ¥43.00 million | Consolidated |
| Asset retirement obligations | ¥1.0 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.4 billion | Consolidated |
| Net defined benefit liability | ¥1.4 billion | Consolidated |
| Net defined benefit asset | ¥0.5 billion | Consolidated |
| Long-term loans payable | ¥4.9 billion | Consolidated |
| Long-term loans receivable | ¥2.00 million | Consolidated |
| Electronically recorded monetary claims - operating | ¥1.2 billion | Consolidated |
| Non-controlling interests | ¥1.2 billion | Consolidated |
| Current portion of long-term loans payable | ¥2.1 billion | Consolidated |
| Other | ¥61.00 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥68.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥3.8 billion | Parent only |
| Software | ¥36.00 million | Parent only |
| Lease obligations | ¥89.00 million | Parent only |
| Lease obligations | ¥38.00 million | Parent only |
| Lease assets, net | ¥0.1 billion | Parent only |
| Work in process | ¥1.3 billion | Parent only |
| Retained earnings | ¥1.7 billion | Parent only |
| Legal retained earnings | ¥0.3 billion | Parent only |
| Advances received | ¥0.1 billion | Parent only |
| Prepaid pension cost | ¥0.2 billion | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Advance payments trade | ¥4.00 million | Parent only |
| Raw materials and supplies | ¥0.8 billion | Parent only |
| Merchandise and finished goods | ¥2.5 billion | Parent only |
| Non-current liabilities | ¥7.8 billion | Parent only |
| Non-current assets | ¥15.0 billion | Parent only |
| Land | ¥1.8 billion | Parent only |
| Accounts receivable - trade | ¥7.3 billion | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Buildings, net | ¥1.8 billion | Parent only |
| Construction in progress | ¥69.00 million | Parent only |
| Investments and other assets | ¥9.7 billion | Parent only |
| Investment securities | ¥6.8 billion | Parent only |
| Property, plant and equipment | ¥5.1 billion | Parent only |
| Income taxes payable | ¥43.00 million | Parent only |
| Accrued expenses | ¥0.6 billion | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥11.4 billion | Parent only |
| Structures, net | ¥0.2 billion | Parent only |
| Machinery and equipment, net | ¥0.7 billion | Parent only |
| Current liabilities | ¥8.7 billion | Parent only |
| Current assets | ¥16.7 billion | Parent only |
| Intangible assets | ¥0.1 billion | Parent only |
| Cash and deposits | ¥3.9 billion | Parent only |
| Net assets | ¥15.2 billion | Parent only |
| Net assets | ¥15.2 billion | Parent only |
| Total assets | ¥31.7 billion | Parent only |
| Deferred gains or losses on hedges | ¥1.00 million | Parent only |
| Deferred tax liabilities | ¥1.6 billion | Parent only |
| Retained earnings brought forward | ¥1.4 billion | Parent only |
| Treasury stock | ¥-1.00 million | Parent only |
| Valuation and translation adjustments | ¥3.8 billion | Parent only |
| Liabilities | ¥16.5 billion | Parent only |
| Liabilities and net assets | ¥31.7 billion | Parent only |
| Accounts payable - trade | ¥4.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.00 million | Parent only |
| Allowance for doubtful accounts | ¥-2.00 million | Parent only |
| Capital surplus | ¥4.1 billion | Parent only |
| Legal capital surplus | ¥4.1 billion | Parent only |
| Capital stock | ¥5.7 billion | Parent only |
| Asset retirement obligations | ¥43.00 million | Parent only |
| Asset retirement obligations | ¥1.0 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Vehicles, net | ¥7.00 million | Parent only |
| Provision for retirement benefits | ¥1.4 billion | Parent only |
| Long-term loans payable | ¥4.4 billion | Parent only |
| Long-term prepaid expenses | ¥26.00 million | Parent only |
| Long-term loans receivable | ¥0.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥2.3 billion | Parent only |
| Electronically recorded obligations - operating | ¥15.00 million | Parent only |
| Electronically recorded monetary claims - operating | ¥0.7 billion | Parent only |
| Deposits received | ¥42.00 million | Parent only |
| Current portion of long-term loans payable | ¥2.0 billion | Parent only |
Statement of income (91 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥47.00 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other comprehensive income | ¥1.3 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.9 billion | Consolidated |
| Dividends from surplus | ¥-0.1 billion | Consolidated |
| Comprehensive income | ¥2.0 billion | Consolidated |
| Insurance | ¥19.00 million | Consolidated |
| Interest income | ¥18.00 million | Consolidated |
| Dividend income | ¥0.2 billion | Consolidated |
| Operating income | ¥0.6 billion | Consolidated |
| Non-operating income | ¥0.3 billion | Consolidated |
| Non-operating expenses | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.6 billion | Consolidated |
| Gain on sales of non-current assets | ¥0 | Consolidated |
| Loss on retirement of non-current assets | ¥30.00 million | Consolidated |
| Cost of sales | ¥26.8 billion | Consolidated |
| Gross profit (loss) | ¥5.3 billion | Consolidated |
| Net sales | ¥32.1 billion | Consolidated |
| Net income | ¥0.6 billion | Consolidated |
| Net income | ¥0.6 billion | Consolidated |
| Net income (loss) | ¥0.6 billion | Consolidated |
| Net income (loss) | ¥0.6 billion | Consolidated |
| Provision for directors' retirement benefits | ¥7.00 million | Consolidated |
| Loss on sales of investment securities | ¥38.00 million | Consolidated |
| Gain on sales of investment securities | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.5 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥9.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥0.1 billion | Consolidated |
| Interest expenses | ¥69.00 million | Consolidated |
| Increases in cash and cash equivalents from newly consolidated subsidiaries | ¥0.6 billion | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥32.00 million | Consolidated |
| Income taxes - deferred | ¥-0.1 billion | Consolidated |
| Foreign exchange gains | ¥3.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥47.00 million | Consolidated |
| Extraordinary income | ¥0.8 billion | Consolidated |
| Extraordinary loss | ¥0.7 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥40.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥2.1 billion | Consolidated |
| Research and development expenses | ¥0.9 billion | Consolidated |
| Research and development expenses | ¥0.9 billion | Consolidated |
| Income (loss) before income taxes | ¥0.7 billion | Consolidated |
| Income (loss) before income taxes | ¥0.7 billion | Consolidated |
| Ordinary income | ¥0.5 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥4.00 million | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-64.00 million | Consolidated |
| Selling, general and administrative expenses | ¥4.7 billion | Consolidated |
| Provision for bonuses | ¥88.00 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.3 billion | Consolidated |
| Retirement benefit expenses | ¥65.00 million | Consolidated |
| Change of scope of consolidation | ¥0.1 billion | Consolidated |
| Transportation and warehousing expenses | ¥1.1 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥49.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥48.00 million | Consolidated |
| Other | ¥50.00 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Dividends from surplus | ¥-0.1 billion | Parent only |
| Insurance | ¥8.00 million | Parent only |
| Interest income | ¥9.00 million | Parent only |
| Dividend income | ¥0.5 billion | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Non-operating income | ¥0.6 billion | Parent only |
| Non-operating expenses | ¥0.3 billion | Parent only |
| Gain on sales of non-current assets | ¥0 | Parent only |
| Loss on retirement of non-current assets | ¥28.00 million | Parent only |
| Cost of sales | ¥22.9 billion | Parent only |
| Gross profit (loss) | ¥3.9 billion | Parent only |
| Net sales | ¥26.8 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Loss on sales of investment securities | ¥16.00 million | Parent only |
| Gain on sales of investment securities | ¥0.8 billion | Parent only |
| Interest expenses | ¥57.00 million | Parent only |
| Income taxes - current | ¥62.00 million | Parent only |
| Income taxes | ¥-52.00 million | Parent only |
| Income taxes - deferred | ¥-0.1 billion | Parent only |
| Depreciation | ¥51.00 million | Parent only |
| Foreign exchange losses | ¥1.00 million | Parent only |
| Extraordinary income | ¥0.8 billion | Parent only |
| Extraordinary loss | ¥0.7 billion | Parent only |
| Research and development expenses | ¥0.8 billion | Parent only |
| Income (loss) before income taxes | ¥0.6 billion | Parent only |
| Ordinary income | ¥0.5 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥3.7 billion | Parent only |
| Provision for bonuses | ¥82.00 million | Parent only |
| Retirement benefit expenses | ¥39.00 million | Parent only |
| Transportation and warehousing expenses | ¥0.9 billion | Parent only |
| Loss on sale of shares of subsidiaries and associates | ¥36.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.4 billion | Consolidated |
| Total changes during the period | ¥1.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.8 billion | Parent only |
Statement of cash flows (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥-48.00 million | Consolidated |
| Repayments of finance lease obligations | ¥-39.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.5 billion | Consolidated |
| Interest expenses paid | ¥-72.00 million | Consolidated |
| Interest and dividends income received | ¥0.4 billion | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Loss on retirement of non-current assets | ¥30.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.5 billion | Consolidated |
| Net decrease increase in time deposits | ¥15.00 million | Consolidated |
| Subtotal | ¥1.5 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥7.00 million | Consolidated |
| Purchase of investment securities | ¥-1.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.9 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.8 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥9.00 million | Consolidated |
| Interest expenses | ¥69.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.3 billion | Consolidated |
| Decrease (increase) in inventories | ¥0.1 billion | Consolidated |
| Income taxes paid | ¥-0.2 billion | Consolidated |
| Depreciation | ¥0.8 billion | Consolidated |
| Purchase of intangible assets | ¥-85.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-10.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Collection of loans receivable | ¥3.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-29.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥39.00 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.1 billion | Consolidated |
| Dividends | ¥-0.1 billion | Consolidated |
| Proceeds from long term loans payable | ¥2.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-2.4 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-14.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.6 billion | Consolidated | Disclosed |
| Dividend per share | 4 | Parent only | Disclosed |
| Number of employees | 394 | Consolidated | Disclosed |
| Net assets | ¥21.0 billion | Consolidated | Disclosed |
| Net sales | ¥32.1 billion | Consolidated | Disclosed |
| Operating income | ¥0.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.5 billion | Consolidated | Disclosed |
| Net income | ¥0.6 billion | Consolidated | Disclosed |
| Total assets | ¥40.3 billion | Consolidated | Disclosed |
| Operating margin | 1.8% | Consolidated | Calculated |
| Net margin | 1.9% | Consolidated | Calculated |
| Sales per employee | 81484772 yen | Consolidated | Calculated |
| Total asset turnover | 0.8 times | Consolidated | Calculated |
| Net assets to total assets | 52.0% | Consolidated | Calculated |