NATOCO
NATOCO CO.,LTD.
Company highlights
The largest segment by revenue is Paints, at 64.2% of the total.
Key figures
Period Nov 2024 to Oct 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
NATOCO
Revenue and profit by business segment
Period Nov 2024 to Oct 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Paints | ¥14.3 billion | 64.2% | ¥12.8 billion | ¥1.2 billion | 53.2% | 8.1% | ¥0.9 billion |
| 蒸留事業 | ¥5.5 billion | 24.7% | ¥5.3 billion | ¥0.5 billion | 22.3% | 8.9% | ¥0.4 billion |
| Fine chemical business | ¥2.5 billion | 11.2% | ¥2.7 billion | ¥0.5 billion | 24.5% | 21.6% | ¥0.7 billion |
| Total of the businesses | ¥22.3 billion | 100.0% | ¥2.2 billion | 100.0% | |||
Revenue and profit
NATOCO
Period Nov 2024 to Oct 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.8 billion | Consolidated |
| Research and development expenses | ¥0.7 billion | Consolidated | |
| Freight | ¥0.7 billion | Consolidated | |
| Provision for bonuses | ¥83.88 million | Consolidated | |
| Depreciation | ¥75.52 million | Parent only | |
| Provision for directors' bonuses | ¥27.10 million | Consolidated | |
| Retirement benefit expenses | ¥24.28 million | Consolidated | |
| Provision for directors' retirement benefits | ¥15.88 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.48 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥5.0 billion | Consolidated |
| Ordinary income | ¥1.5 billion | Consolidated | |
| Operating income | ¥1.4 billion | Consolidated | |
| Net income | ¥1.1 billion | Consolidated |
NATOCO
Selling, general and administrative expenses
Period Nov 2024 to Oct 2025Source Annual securities reports
- Salaries and allowances ¥0.8 billion
- Research and development expenses ¥0.7 billion
- Freight ¥0.7 billion
- Provision for bonuses ¥0.1 billion
- Depreciation ¥0.1 billion
- Provision for directors' bonuses ¥0.0 billion
- Other (not itemized) ¥1.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
NATOCO
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
NATOCO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥19.0B | ¥20.4B | ¥20.2B | ¥20.8B | ¥22.3B |
| Year on year (%) | +17.2% | +7.3% | -1.4% | +2.9% | +7.3% |
| Ordinary income (loss) | ¥2.2B | ¥2.1B | ¥1.4B | ¥1.4B | ¥1.5B |
| Change from prior year | +47.6% | -5.0% | -35.3% | +1.2% | +9.6% |
| Ordinary income (loss) as a share of Net sales | 11.6% | 10.3% | 6.7% | 6.6% | 6.8% |
| Change (percentage points) | +2.4 points◆ | -1.3 points | -3.5 points◆ | -0.1 points | +0.1 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2013Ordinary income (loss) as a share of revenue +9.2 points
- 2014Ordinary income (loss) as a share of revenue -8.4 points
- 2017Ordinary income (loss) as a share of revenue +3.6 points
- 2021Ordinary income (loss) as a share of revenue +2.4 points
- 2023Ordinary income (loss) as a share of revenue -3.5 points
NATOCO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
NATOCO
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 | ¥19.0 billion | ¥20.4 billion | ¥20.2 billion | ¥20.8 billion | ¥22.3 billion |
| Ordinary income (loss) | ¥2.2 billion | ¥2.1 billion | ¥1.4 billion | ¥1.4 billion | ¥1.5 billion |
| Net income (loss) attributable to owners of parent | ¥1.6 billion | ¥1.5 billion | ¥1.0 billion | ¥1.0 billion | ¥1.1 billion |
| Comprehensive income | ¥1.9 billion | ¥1.9 billion | ¥1.0 billion | ¥1.2 billion | ¥1.2 billion |
| Net assets | ¥20.6 billion | ¥22.1 billion | ¥22.8 billion | ¥23.6 billion | ¥24.6 billion |
| Total assets | ¥26.3 billion | ¥28.2 billion | ¥28.8 billion | ¥29.8 billion | ¥31.0 billion |
| Net assets per share | 2,730.29 yen | 2,926.63 yen | 3,013.94 yen | 3,121.47 yen | 3,232.1 yen |
| Basic earnings (loss) per share | 217.37 yen | 200.7 yen | 126.01 yen | 126.6 yen | 150.62 yen |
| Equity-to-asset ratio | 78.4% | 78.3% | 78.9% | 79.0% | 78.7% |
| Return on equity | 8.3% | 7.1% | 4.2% | 4.1% | 4.7% |
| Net cash provided by (used in) operating activities | ¥1.9 billion | ¥2.0 billion | ¥1.7 billion | ¥1.6 billion | ¥1.8 billion |
| Net cash provided by (used in) investing activities | ¥-1.3 billion | ¥-2.1 billion | ¥-2.3 billion | ¥-0.8 billion | ¥-0.2 billion |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | ¥-0.4 billion | ¥-0.4 billion | ¥-0.4 billion | ¥-0.4 billion |
| Cash and cash equivalents | ¥7.4 billion | ¥7.1 billion | ¥6.1 billion | ¥6.6 billion | ¥7.8 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥13.4 billion | ¥13.9 billion | ¥13.5 billion | ¥13.9 billion | ¥15.3 billion |
| Ordinary income (loss) | ¥1.6 billion | ¥1.7 billion | ¥0.9 billion | ¥0.9 billion | ¥0.9 billion |
| Net income (loss) | ¥1.2 billion | ¥1.3 billion | ¥0.7 billion | ¥0.6 billion | ¥0.7 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) | 8,144,400 shares | 8,144,400 shares | 8,144,400 shares | 8,144,400 shares | 8,144,400 shares |
| Net assets | ¥18.8 billion | ¥19.7 billion | ¥20.0 billion | ¥20.3 billion | ¥20.6 billion |
| Total assets | ¥23.9 billion | ¥25.1 billion | ¥25.4 billion | ¥26.0 billion | ¥26.1 billion |
| Net assets per share | 2,493.27 yen | 2,605.16 yen | 2,651.53 yen | 2,685.87 yen | 2,729.81 yen |
| Dividend per share | 60 yen | 55 yen | 50 yen | 51 yen | 55 yen |
| Interim dividend per share | 29 yen | 24 yen | 20 yen | 25 yen | 26 yen |
| Basic earnings (loss) per share | 155.99 yen | 170.65 yen | 88.7 yen | 85 yen | 87.68 yen |
| Equity-to-asset ratio | 78.6% | 78.2% | 78.8% | 78.1% | 79.0% |
| Return on equity | 6.4% | 6.7% | 3.4% | 3.2% | 3.2% |
| Payout ratio | 38.5% | 32.2% | 56.4% | 60.0% | 62.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 10/2025 | ¥55 | ¥26 | 62.7% | |
| FY ending 10/2024 | ¥51 | ¥25 | 60.0% | |
| FY ending 10/2023 | ¥50 | ¥20 | 56.4% | |
| FY ending 10/2022 | ¥55 | ¥24 | 32.2% | |
| FY ending 10/2021 | ¥60 | ¥29 | 38.5% | |
| FY ending 10/2020 | ¥40 | ¥18 | 38.1% | |
| FY ending 10/2019 | ¥40 | ¥18 | 32.7% | |
| FY ending 10/2018 | ¥36 | ¥16 | 31.9% | |
| FY ending 10/2017 | ¥30 | ¥12 | 21.8% | |
| FY ending 10/2016 | ¥26 | ¥12 | 30.1% | |
| FY ending 10/2015 | ¥26 | ¥12 | 32.5% | |
| FY ending 10/2014 | ¥22 | ¥10 | 27.3% | |
| FY ending 10/2013 | ¥32 | ¥8 | 15.9% | |
| FY ending 10/2012 | ¥16 | ¥8 | 28.1% |
NATOCO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
NATOCO
Unit %Source Annual securities reports
- Financial institutions12.22%
- Securities firms1.19%
- Other corporations18.17%
- Foreign holders (institutions)3.41%
- Foreign holders (individuals)0.00%
- Individuals and others65.01%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 粕谷 忠晴 | 15.45% | 1,167,000 |
| 2 | ナトコ共栄会 | 9.62% | 727,000 |
| 3 | 粕谷 太一 | 6.71% | 507,000 |
| 4 | 有限会社巴ホールディングス | 3.57% | 270,000 |
| 5 | 粕谷 英史 | 3.22% | 243,000 |
| 6 | 株式会社三菱UFJ銀行 | 3.17% | 240,000 |
| 7 | 株式会社三井住友銀行 | 3.04% | 230,000 |
| 8 | NTCホールディングス合同会社 | 2.92% | 220,000 |
| 9 | 株式会社あいち銀行 | 2.77% | 210,000 |
| 10 | 粕谷 健次 | 2.15% | 162,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 10/2025 | ¥1.0 billion | ¥0.6 billion |
| FY ending 10/2024 | ¥0.9 billion | Could not be retrieved |
| FY ending 10/2020 | ¥0.8 billion | ¥1.2 billion |
| FY ending 10/2019 | ¥0.9 billion | Could not be retrieved |
| FY ending 10/2016 | ¥0.8 billion | Could not be retrieved |
| FY ending 10/2015 | ¥0.9 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 10/2025)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Paints | ¥0.3 billion | ¥79.00 million |
| 蒸留事業 | ¥1.00 million | ¥61.00 million |
| Fine chemical business | ¥0.3 billion | Could not be retrieved |
Revenue scale in the same industry
NATOCO
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
- … 147 companies
- 151 Tri Chemical LaboratoriesFY Jan 2026 ¥23.9B
- 152 ISHIHARA CHEMICALFY Mar 2026 ¥23.5B
- 153 NATOCOThis companyFY Oct 2025 ¥22.3B
- 154 LONSEALFY Mar 2026 ¥22.1B
- 155 Tensho Electric IndustriesFY Mar 2026 ¥21.9B
- … 57 companies
Workforce information
Women 37 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 282 |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 3,387 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥32.27 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥8.79 million |
| Non-audit fees (this year, network firms) | ¥1.18 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.8 billion | Consolidated |
| Net sales | ¥22.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Cash and cash equivalents | ¥7.8 billion | Consolidated |
| Net assets | ¥24.6 billion | Consolidated |
| Ordinary income (loss) | ¥1.5 billion | Consolidated |
| Total assets | ¥31.0 billion | Consolidated |
| Return on equity | 4.7% | Consolidated |
| Equity-to-asset ratio | 78.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Consolidated |
| Basic earnings (loss) per share | 150.62 yen | Consolidated |
| Net assets per share | 3,232.1 yen | Consolidated |
| Dividend per share | 55 yen | Parent only |
| Net sales | ¥15.3 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Total number of issued shares (common stock) | 8,144,400 shares | Parent only |
| Net assets | ¥20.6 billion | Parent only |
| Ordinary income (loss) | ¥0.9 billion | Parent only |
| Total assets | ¥26.1 billion | Parent only |
| Return on equity | 3.2% | Parent only |
| Equity-to-asset ratio | 79.0% | Parent only |
| Capital stock | ¥1.6 billion | Parent only |
| Payout ratio | 62.7% | Parent only |
| Interim dividend per share | 26 yen | Parent only |
| Basic earnings (loss) per share | 87.68 yen | Parent only |
| Net assets per share | 2,729.81 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 452 people | Consolidated |
| Number of employees | 452 people | Consolidated |
| Average length of service (years) | 16.9 years | Parent only |
| Average annual salary | ¥6.56 million | Parent only |
| Average age (years) | 42.7 years old | Parent only |
| Number of employees | 230 people | Parent only |
| Number of employees | 230 people | Parent only |
| Number of employees | 230 people | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥22.3 billion | Consolidated |
| Average number of temporary employees | 103 people | Consolidated |
| Average number of temporary employees | 103 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.6 billion | Consolidated |
| Write-downs of inventories | ¥11.46 million | Consolidated |
| Depreciation | ¥0.7 billion | Consolidated |
| Number of consolidated subsidiaries | 8 companies | Consolidated |
| Average number of temporary employees | 84 people | Parent only |
| Average number of temporary employees | 84 people | Parent only |
| Average number of temporary employees | 84 people | Parent only |
| Total return on the share price index | 238.0% | Parent only |
| Ratio of female employees in managerial positions | 0.0% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,979,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 589,600 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 |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥24.65 million | Consolidated |
| Number of shares | 8,144,400 shares | Consolidated |
| Shareholding ratio treasury shares etc | 7.2% | Consolidated |
| Shareholding ratio | 52.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 589,600 shares | Consolidated |
| Number of voting rights | 75,470 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.31 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.6 billion | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 8 issues | Consolidated |
| Total shareholder return | 182.1% | 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 | ¥1.0 billion | Consolidated |
| Research and development expenses | ¥1.0 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.6 billion | Consolidated |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥8.79 million | Consolidated |
| Fees for audit and attestation services - reporting company | ¥32.27 million | Consolidated |
| Fees for audit and attestation services - total | ¥8.79 million | Consolidated |
| Fees for audit and attestation services - total | ¥32.27 million | Consolidated |
| Fees for non-audit services - reporting company | ¥0.67 million | Consolidated |
| Fees for non-audit services - total | ¥1.18 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0.51 million | Consolidated |
Balance sheet (127 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.3 billion | Consolidated |
| Other, net | ¥0.3 billion | Consolidated |
| Work in process | ¥48.06 million | Consolidated |
| Retained earnings | ¥18.3 billion | Consolidated |
| Raw materials and supplies | ¥0.9 billion | Consolidated |
| Notes receivable - trade | ¥0.2 billion | Consolidated |
| Notes and accounts receivable trade | ¥5.4 billion | Consolidated |
| Merchandise and finished goods | ¥1.4 billion | Consolidated |
| Non-current liabilities | ¥0.7 billion | Consolidated |
| Non-current assets | ¥9.9 billion | Consolidated |
| Land | ¥2.0 billion | Consolidated |
| Accounts receivable - trade | ¥5.2 billion | Consolidated |
| Buildings and structures, net | ¥3.1 billion | Consolidated |
| Construction in progress | ¥82.58 million | Consolidated |
| Provision for directors' bonuses | ¥27.10 million | Consolidated |
| Provision for directors' retirement benefits | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥2.7 billion | Consolidated |
| Investment securities | ¥0.7 billion | Consolidated |
| Notes and accounts payable - trade | ¥4.0 billion | Consolidated |
| Securities | ¥1.0 billion | Consolidated |
| Property, plant and equipment | ¥6.9 billion | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Accounts payable - other | ¥0.7 billion | Consolidated |
| Shareholders' equity | ¥22.7 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.4 billion | Consolidated |
| Current liabilities | ¥5.8 billion | Consolidated |
| Current assets | ¥21.1 billion | Consolidated |
| Accumulated depreciation | ¥-20.4 billion | Consolidated |
| Foreign currency translation adjustment | ¥1.3 billion | Consolidated |
| Intangible assets | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥7.8 billion | Consolidated |
| Cash and deposits | ¥10.7 billion | Consolidated |
| Net assets | ¥24.6 billion | Consolidated |
| Net assets | ¥24.6 billion | Consolidated |
| Total assets | ¥31.0 billion | Consolidated |
| Total assets | ¥31.0 billion | Consolidated |
| Deferred tax liabilities | ¥19.52 million | Consolidated |
| Deferred tax assets | ¥49.63 million | Consolidated |
| Treasury stock | ¥-0.5 billion | Consolidated |
| Provision for product warranties | ¥4.59 million | Consolidated |
| Valuation and translation adjustments | ¥1.7 billion | Consolidated |
| Liabilities | ¥6.4 billion | Consolidated |
| Liabilities and net assets | ¥31.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-7.13 million | Consolidated |
| Capital surplus | ¥3.3 billion | Consolidated |
| Capital stock | ¥1.6 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥31.58 million | Consolidated |
| Net defined benefit liability | ¥79.76 million | Consolidated |
| Long term time deposits | ¥1.9 billion | Consolidated |
| Electronically recorded obligations - operating | ¥87.57 million | Consolidated |
| Electronically recorded monetary claims - operating | ¥1.4 billion | Consolidated |
| Non-controlling interests | ¥0.2 billion | Consolidated |
| Other | ¥42.96 million | Parent only |
| Other | ¥0.38 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥8.81 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.3 billion | Parent only |
| Other capital surplus | ¥6.26 million | Parent only |
| Software | ¥60.41 million | Parent only |
| Work in process | ¥40.58 million | Parent only |
| Leasehold right | ¥9.72 million | Parent only |
| General reserve | ¥14.3 billion | Parent only |
| Retained earnings | ¥15.9 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Prepaid expenses | ¥10.38 million | Parent only |
| Raw materials and supplies | ¥0.5 billion | Parent only |
| Notes receivable - trade | ¥82.94 million | Parent only |
| Merchandise and finished goods | ¥1.0 billion | Parent only |
| Non-current liabilities | ¥0.5 billion | Parent only |
| Non-current assets | ¥11.0 billion | Parent only |
| Land | ¥1.6 billion | Parent only |
| Accounts receivable - trade | ¥4.2 billion | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Buildings, net | ¥1.4 billion | Parent only |
| Construction in progress | ¥80.16 million | Parent only |
| Provision for directors' bonuses | ¥22.50 million | Parent only |
| Provision for directors' retirement benefits | ¥0.1 billion | Parent only |
| Investments and other assets | ¥6.5 billion | Parent only |
| Investment securities | ¥0.7 billion | Parent only |
| Securities | ¥1.0 billion | Parent only |
| Property, plant and equipment | ¥4.4 billion | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥0.5 billion | Parent only |
| Shareholders' equity | ¥20.3 billion | Parent only |
| Structures, net | ¥0.3 billion | Parent only |
| Machinery and equipment, net | ¥0.7 billion | Parent only |
| Current liabilities | ¥5.0 billion | Parent only |
| Current assets | ¥15.1 billion | Parent only |
| Intangible assets | ¥78.95 million | Parent only |
| Cash and deposits | ¥7.2 billion | Parent only |
| Net assets | ¥20.6 billion | Parent only |
| Net assets | ¥20.6 billion | Parent only |
| Total assets | ¥26.1 billion | Parent only |
| Deferred tax liabilities | ¥10.58 million | Parent only |
| Retained earnings brought forward | ¥1.3 billion | Parent only |
| Treasury stock | ¥-0.5 billion | Parent only |
| Valuation and translation adjustments | ¥0.3 billion | Parent only |
| Liabilities | ¥5.5 billion | Parent only |
| Liabilities and net assets | ¥26.1 billion | Parent only |
| Accounts payable - trade | ¥3.7 billion | Parent only |
| Reserve for reduction entry of replaced property | ¥71.22 million | Parent only |
| Allowance for doubtful accounts | ¥-0.03 million | Parent only |
| Allowance for doubtful accounts | ¥-5.29 million | Parent only |
| Capital surplus | ¥3.3 billion | Parent only |
| Legal capital surplus | ¥3.3 billion | Parent only |
| Capital stock | ¥1.6 billion | Parent only |
| Asset retirement obligations | ¥8.04 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Vehicles, net | ¥46.07 million | Parent only |
| Provision for retirement benefits | ¥69.20 million | Parent only |
| Reserves for dividends | ¥70.00 million | Parent only |
| Long-term prepaid expenses | ¥13.26 million | Parent only |
| Long term guarantee deposited | ¥0.3 billion | Parent only |
| Long term time deposits | ¥1.8 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥2.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.8 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥26.40 million | Parent only |
| Electronically recorded obligations - operating | ¥87.57 million | Parent only |
| Electronically recorded monetary claims - operating | ¥0.9 billion | Parent only |
| Deposits received | ¥0.2 billion | Parent only |
| Current portion of long term loans receivable from subsidiaries and affiliates | ¥79.20 million | Parent only |
Statement of income (90 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥22.46 million | Consolidated |
| Other | ¥6.02 million | Consolidated |
| Other comprehensive income | ¥95.93 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥65.13 million | Consolidated |
| Loss on valuation of golf club membership | ¥8.64 million | Consolidated |
| Dividends from surplus | ¥-0.4 billion | Consolidated |
| Comprehensive income | ¥1.2 billion | Consolidated |
| Interest income | ¥80.20 million | Consolidated |
| Dividend income | ¥22.73 million | Consolidated |
| Operating income | ¥1.4 billion | Consolidated |
| Operating income | ¥1.4 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥14.03 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.8 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥45.43 million | Consolidated |
| Gain on sales of non-current assets | ¥6.28 million | Consolidated |
| Cost of sales | ¥17.3 billion | Consolidated |
| Gross profit (loss) | ¥5.0 billion | Consolidated |
| Net sales | ¥22.3 billion | Consolidated |
| Net sales | ¥22.3 billion | Consolidated |
| Net income | ¥1.1 billion | Consolidated |
| Net income | ¥1.1 billion | Consolidated |
| Net income (loss) | ¥1.1 billion | Consolidated |
| Net income (loss) | ¥1.1 billion | Consolidated |
| Provision for directors' bonuses | ¥27.10 million | Consolidated |
| Provision for directors' retirement benefits | ¥15.88 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥0.88 million | Consolidated |
| Income taxes - current | ¥0.5 billion | Consolidated |
| Income taxes | ¥0.4 billion | Consolidated |
| Income taxes - deferred | ¥-17.89 million | Consolidated |
| Foreign exchange losses | ¥7.12 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥21.81 million | Consolidated |
| Extraordinary income | ¥0.1 billion | Consolidated |
| Extraordinary loss | ¥54.07 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥22.53 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.3 billion | Consolidated |
| Research and development expenses | ¥0.7 billion | Consolidated |
| Income (loss) before income taxes | ¥1.6 billion | Consolidated |
| Income (loss) before income taxes | ¥1.6 billion | Consolidated |
| Ordinary income | ¥1.5 billion | Consolidated |
| Salaries and allowances | ¥0.8 billion | Consolidated |
| Disposal of treasury stock | ¥4.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.2 billion | Consolidated |
| Gain on bargain purchase | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.6 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.48 million | Consolidated |
| Provision for bonuses | ¥83.88 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥8.99 million | Consolidated |
| Retirement benefit expenses | ¥24.28 million | Consolidated |
| Freight | ¥0.7 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-0.71 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-0.71 million | Consolidated |
| Other | ¥12.78 million | Parent only |
| Other | ¥0.75 million | Parent only |
| Loss on valuation of golf club membership | ¥8.64 million | Parent only |
| Dividends from surplus | ¥-0.4 billion | Parent only |
| Interest income | ¥73.11 million | Parent only |
| Dividend income | ¥0.2 billion | Parent only |
| Operating income | ¥0.7 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥1.31 million | Parent only |
| Loss on disposal of noncurrent assets | ¥34.38 million | Parent only |
| Gain on sales of non-current assets | ¥1.35 million | Parent only |
| Cost of sales | ¥12.1 billion | Parent only |
| Gross profit (loss) | ¥3.2 billion | Parent only |
| Net sales | ¥15.3 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Provision for directors' bonuses | ¥22.50 million | Parent only |
| Provision for directors' retirement benefits | ¥14.64 million | Parent only |
| Interest expenses | ¥0.56 million | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥-3.66 million | Parent only |
| Depreciation | ¥75.52 million | Parent only |
| Foreign exchange gains | ¥5.82 million | Parent only |
| Extraordinary income | ¥12.53 million | Parent only |
| Extraordinary loss | ¥43.02 million | Parent only |
| Research and development expenses | ¥0.7 billion | Parent only |
| Income (loss) before income taxes | ¥0.9 billion | Parent only |
| Ordinary income | ¥0.9 billion | Parent only |
| Salaries and allowances | ¥0.5 billion | Parent only |
| Disposal of treasury stock | ¥4.00 million | Parent only |
| Selling, general and administrative expenses | ¥2.5 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-0.26 million | Parent only |
| Provision for bonuses | ¥60.54 million | Parent only |
| Retirement benefit expenses | ¥19.26 million | Parent only |
| Freight | ¥0.4 billion | Parent only |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥11.18 million | Consolidated |
| Revenue | ¥-11.18 million | Consolidated |
| Revenue | ¥11.18 million | Consolidated |
| Revenue | ¥-1.2 billion | Consolidated |
| Revenue | ¥11.18 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 | ¥0.3 billion | Consolidated |
| Total changes during the period | ¥0.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥66.31 million | Parent only |
Statement of cash flows (37 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥36.96 million | Consolidated |
| Other | ¥-16.64 million | Consolidated |
| Other payments | ¥-5.68 million | Consolidated |
| Loss on valuation of golf club memberships | ¥8.64 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-2.66 million | Consolidated |
| Proceeds from redemption of trust beneficiary right | ¥0.7 billion | Consolidated |
| Purchase of trust beneficiary right | ¥-0.4 billion | Consolidated |
| Interest expenses paid | ¥-0.97 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 | ¥45.43 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-6.28 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.1 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥3.6 billion | Consolidated |
| Payments into time deposits | ¥-2.8 billion | Consolidated |
| Subtotal | ¥2.2 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥1.16 million | Consolidated |
| Payments for guarantee deposits | ¥-1.13 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥13.20 million | Consolidated |
| Purchase of investment securities | ¥-0.1 billion | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥20.00 million | Consolidated |
| Interest expenses | ¥0.88 million | Consolidated |
| Proceeds from redemption of securities | ¥2.1 billion | Consolidated |
| Purchase of short term investment securities | ¥-1.5 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.6 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥7.76 million | Consolidated |
| Decrease (increase) in inventories | ¥-90.09 million | Consolidated |
| Income taxes paid | ¥-0.4 billion | Consolidated |
| Income taxes refund | ¥0 | Consolidated |
| Depreciation | ¥0.7 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-13.85 million | Consolidated |
| Purchase of intangible assets | ¥-32.15 million | Consolidated |
| Gain on bargain purchase | ¥-0.1 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.17 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-34.07 million | Consolidated |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | ¥39.27 million | Consolidated |
| Dividends | ¥-0.4 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.8 billion | Consolidated | Disclosed |
| Dividend per share | 55 | Parent only | Disclosed |
| Number of employees | 452 | Consolidated | Disclosed |
| Net assets | ¥24.6 billion | Consolidated | Disclosed |
| Net sales | ¥22.3 billion | Consolidated | Disclosed |
| Operating income | ¥1.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.5 billion | Consolidated | Disclosed |
| Net income | ¥1.1 billion | Consolidated | Disclosed |
| Total assets | ¥31.0 billion | Consolidated | Disclosed |
| Operating margin | 6.3% | Consolidated | Calculated |
| Net margin | 5.1% | Consolidated | Calculated |
| Sales per employee | 49280976 yen | Consolidated | Calculated |
| Total asset turnover | 0.72 times | Consolidated | Calculated |
| Net assets to total assets | 79.2% | Consolidated | Calculated |