Nippon Shikizai
Nippon Shikizai, Inc.
Company highlights
The largest segment by revenue is Japan, at 69.8% of the total.
Key figures
Period Mar 2025 to Feb 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Nippon Shikizai
Revenue and profit by business segment
Period Mar 2025 to Feb 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Japan | ¥11.6 billion | 69.8% | ¥12.4 billion | ¥0.3 billion | 2.4% | ¥0.6 billion |
| 仏国 | ¥5.0 billion | 30.2% | ¥5.3 billion | ¥-82.61 million | -1.6% | ¥-73.26 million |
| Total of the businesses | ¥16.6 billion | 100.0% | ||||
Revenue and profit
Nippon Shikizai
Period Mar 2025 to Feb 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.5 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Packing and transportation expenses | ¥0.1 billion | Consolidated | |
| Commission fees | ¥0.1 billion | Parent only | |
| Depreciation | ¥31.90 million | Parent only | |
| Provision for directors' bonuses | ¥16.00 million | Consolidated | |
| Provision for bonuses | ¥12.24 million | Consolidated | |
| Retirement benefit expenses | ¥7.04 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-0.82 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥2.2 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated | |
| Operating income | ¥0.2 billion | Consolidated | |
| Ordinary income | ¥0.2 billion | Consolidated |
Nippon Shikizai
Selling, general and administrative expenses
Period Mar 2025 to Feb 2026Source Annual securities reports
- Salaries and allowances ¥0.5 billion
- Directors' compensations ¥0.2 billion
- Packing and transportation expenses ¥0.1 billion
- Commission fees ¥0.1 billion
- Depreciation ¥0.0 billion
- Provision for directors' bonuses ¥0.0 billion
- Other (not itemized) ¥1.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
Nippon Shikizai
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Nippon Shikizai
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥8.7B | ¥11.8B | ¥15.1B | ¥17.6B | ¥16.6B |
| Year on year (%) | -4.8% | +35.1%◆ | +28.0%◆ | +17.2% | -5.6% |
| Ordinary income (loss) | -¥0.2B | ¥0.1B | ¥0.4B | ¥0.4B | ¥0.2B |
| Change from prior year | 0.29x | loss to profit◆ | +174.9% | -9.9% | -58.6% |
| Ordinary income (loss) as a share of Net sales | -2.0% | 1.3% | 2.7% | 2.1% | 0.9% |
| Change (percentage points) | +4.5 points◆ | +3.2 points◆ | +1.4 points | -0.6 points | -1.2 points |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2015Ordinary income (loss) as a share of revenue -5.3 points, Ordinary income (loss) profit to loss
- 2016Ordinary income (loss) as a share of revenue +8.5 points, Ordinary income (loss) loss to profit
- 2017Ordinary income (loss) as a share of revenue +2.4 points
- 2020Ordinary income (loss) as a share of revenue -4.4 points
- 2021Net sales year on year -25.1%, Ordinary income (loss) as a share of revenue -9.8 points, Ordinary income (loss) profit to loss
- 2022Ordinary income (loss) as a share of revenue +4.5 points
- 2023Net sales year on year +35.1%, Ordinary income (loss) as a share of revenue +3.2 points, Ordinary income (loss) loss to profit
- 2024Net sales year on year +28.0%
Nippon Shikizai
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Nippon Shikizai
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 | ¥8.7 billion | ¥11.8 billion | ¥15.1 billion | ¥17.6 billion | ¥16.6 billion |
| Ordinary income (loss) | ¥-0.2 billion | ¥0.1 billion | ¥0.4 billion | ¥0.4 billion | ¥0.2 billion |
| Net income (loss) attributable to owners of parent | ¥-0.1 billion | ¥0.2 billion | ¥0.4 billion | ¥0.2 billion | ¥0.3 billion |
| Comprehensive income | ¥-0.1 billion | ¥0.3 billion | ¥0.5 billion | ¥0.3 billion | ¥0.6 billion |
| Net assets | ¥3.0 billion | ¥3.0 billion | ¥3.5 billion | ¥3.8 billion | ¥4.2 billion |
| Total assets | ¥15.4 billion | ¥16.0 billion | ¥17.1 billion | ¥16.9 billion | ¥17.6 billion |
| Net assets per share | 1,407.73 yen | 1,436.9 yen | 1,682.87 yen | 1,815.11 yen | 2,086.77 yen |
| Basic earnings (loss) per share | -58.23 yen | 117.52 yen | 189.96 yen | 103.21 yen | 162 yen |
| Equity-to-asset ratio | 19.2% | 18.8% | 20.6% | 22.5% | 24.2% |
| Return on equity | -4.0% | 8.3% | 12.2% | 5.9% | 8.3% |
| Net cash provided by (used in) operating activities | ¥0.8 billion | ¥0.6 billion | ¥1.3 billion | ¥0.6 billion | ¥0.1 billion |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | ¥-0.3 billion | ¥-0.4 billion | ¥-1.1 billion | ¥0.1 billion |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | ¥-0.4 billion | ¥-0.7 billion | ¥95.46 million | ¥-0.2 billion |
| Cash and cash equivalents | ¥1.2 billion | ¥1.2 billion | ¥1.4 billion | ¥0.9 billion | ¥1.1 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥6.6 billion | ¥8.7 billion | ¥10.3 billion | ¥12.4 billion | ¥11.8 billion |
| Ordinary income (loss) | ¥-0.2 billion | ¥0.2 billion | ¥0.3 billion | ¥0.4 billion | ¥0.3 billion |
| Net income (loss) | ¥-0.1 billion | ¥0.3 billion | ¥-89.51 million | ¥0.2 billion | ¥0.5 billion |
| Capital stock | ¥0.7 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 2,099,376 shares | 2,099,376 shares | 2,099,376 shares | 2,099,376 shares | 2,099,376 shares |
| Net assets | ¥2.5 billion | ¥2.7 billion | ¥2.6 billion | ¥2.7 billion | ¥3.1 billion |
| Total assets | ¥13.4 billion | ¥13.7 billion | ¥13.6 billion | ¥13.0 billion | ¥13.3 billion |
| Net assets per share | 1,199.06 yen | 1,306.65 yen | 1,243.92 yen | 1,305.26 yen | 1,529.17 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | 20 yen | 20 yen | 30 yen |
| Basic earnings (loss) per share | -48.7 yen | 128.34 yen | -42.71 yen | 91.1 yen | 230.39 yen |
| Equity-to-asset ratio | 18.7% | 20.0% | 19.2% | 21.1% | 23.3% |
| Return on equity | -3.9% | 10.2% | -3.3% | 7.1% | 16.3% |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | 22.0% | 13.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 2/2026 | ¥30 | Could not be retrieved | 13.0% | |
| FY ending 2/2025 | ¥20 | Could not be retrieved | 22.0% | |
| FY ending 2/2024 | ¥20 | Could not be retrieved | Could not be retrieved | |
| FY 2023 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2022 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2021 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 2/2020 | ¥25 | Could not be retrieved | 29.0% | Stock split or share consolidation noted |
| FY ending 2/2019 | ¥50 | Could not be retrieved | 12.1% | |
| FY ending 2/2018 | ¥50 | Could not be retrieved | 13.0% | Stock split or share consolidation noted |
| FY ending 2/2017 | ¥15 | Could not be retrieved | 17.3% | |
| FY ending 2/2016 | ¥5 | Could not be retrieved | 11.6% | |
| FY 2015 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 2/2014 | ¥10 | Could not be retrieved | 43.7% | |
| FY ending 2/2013 | ¥10 | Could not be retrieved | 44.7% |
Nippon Shikizai
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Nippon Shikizai
Unit %Source Annual securities reports
- Financial institutions4.36%
- Securities firms2.48%
- Other corporations46.46%
- Foreign holders (institutions)0.73%
- Foreign holders (individuals)0.15%
- Individuals and others45.82%
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 2/2026 | ¥0.8 billion | ¥0.6 billion |
| FY ending 2/2025 | ¥0.8 billion | Could not be retrieved |
| FY ending 2/2021 | ¥0.6 billion | ¥1.8 billion |
| FY ending 2/2020 | ¥0.7 billion | Could not be retrieved |
| FY ending 2/2017 | ¥0.6 billion | Could not be retrieved |
| FY ending 2/2016 | ¥0.5 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 2/2026)
| Segment | Capital expenditure |
|---|---|
| Japan | ¥0.4 billion |
| 仏国 | ¥0.3 billion |
Revenue scale in the same industry
Nippon Shikizai
Source Annual securities reports of each company
Chemicals: 212 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 Mitsubishi Chemical GloupFY Mar 2026 ¥3.7T
- 2 Asahi KaseiFY Mar 2026 ¥3.1T
- 3 Shin-Etsu ChemicalFY Mar 2026 ¥2.6T
- … 162 companies
- 166 KOEI CHEMICALFY Mar 2026 ¥17.0B
- 167 ASAHIPENFY Mar 2026 ¥16.8B
- 168 Nippon ShikizaiThis companyFY Feb 2026 ¥16.6B
- 169 プレミアアンチエイジングFY Jul 2025 ¥16.2B
- 170 Vitabrid JapanFY Feb 2026 ¥15.3B
- … 42 companies
Workforce information
Women 7.7 yrs Average length of service by gender
Women 416 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 567 |
| Childcare leave taken, men |
80% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 24.5% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人アヴァンティア |
| Audit fees (this year, total) | ¥27.00 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 | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.1 billion | Consolidated |
| Net sales | ¥16.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.1 billion | Consolidated |
| Cash and cash equivalents | ¥1.1 billion | Consolidated |
| Net assets | ¥4.2 billion | Consolidated |
| Ordinary income (loss) | ¥0.2 billion | Consolidated |
| Total assets | ¥17.6 billion | Consolidated |
| Return on equity | 8.3% | Consolidated |
| Equity-to-asset ratio | 24.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Basic earnings (loss) per share | 162 yen | Consolidated |
| Net assets per share | 2,086.77 yen | Consolidated |
| Dividend per share | 30 yen | Parent only |
| Net sales | ¥11.8 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Total number of issued shares (common stock) | 2,099,376 shares | Parent only |
| Net assets | ¥3.1 billion | Parent only |
| Ordinary income (loss) | ¥0.3 billion | Parent only |
| Total assets | ¥13.3 billion | Parent only |
| Return on equity | 16.3% | Parent only |
| Equity-to-asset ratio | 23.3% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Payout ratio | 13.0% | Parent only |
| Basic earnings (loss) per share | 230.39 yen | Parent only |
| Net assets per share | 1,529.17 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 505 people | Consolidated |
| Number of employees | 505 people | Consolidated |
| Wage gap between men and women (all employees) | 57.8% | Parent only |
| Average length of service (years) | 9.9 years | Parent only |
| Average annual salary | ¥5.40 million | Parent only |
| Average age (years) | 39.9 years old | Parent only |
| Number of employees | 343 people | Parent only |
| Number of employees | 343 people | Parent only |
| Wage gap between men and women (regular employees) | 76.6% | Parent only |
| Wage gap between men and women (non-regular employees) | 51.7% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥16.6 billion | Consolidated |
| Average number of temporary employees | 323 people | Consolidated |
| Average number of temporary employees | 323 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.6 billion | Consolidated |
| Write-downs of inventories | ¥-26.76 million | Consolidated |
| Depreciation | ¥0.9 billion | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 80.0% | Parent only |
| Average number of temporary employees | 286 people | Parent only |
| Average number of temporary employees | 286 people | Parent only |
| Total return on the share price index | 238.4% | Parent only |
| Ratio of female employees in managerial positions | 24.5% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1,390,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 500 shares | Consolidated |
| Number of shares | 2,099,376 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 66.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 500 shares | Consolidated |
| Number of voting rights | 20,966 units | Consolidated |
| Carrying amount on the balance sheet | ¥58.82 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Total shareholder return | 95.4% | 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 | ¥0.8 billion | Consolidated |
| Research and development expenses | ¥0.8 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.6 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥27.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥27.00 million | Consolidated |
Balance sheet (120 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.68 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.1 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease obligations | ¥83.99 million | Consolidated |
| Work in process | ¥0.4 billion | Consolidated |
| Retained earnings | ¥2.0 billion | Consolidated |
| Raw materials and supplies | ¥1.6 billion | Consolidated |
| Notes receivable - trade | ¥24.88 million | Consolidated |
| Notes and accounts receivable trade | ¥3.2 billion | Consolidated |
| Merchandise and finished goods | ¥1.0 billion | Consolidated |
| Non-current liabilities | ¥4.8 billion | Consolidated |
| Non-current assets | ¥9.6 billion | Consolidated |
| Land | ¥1.4 billion | Consolidated |
| Accounts receivable - trade | ¥3.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.5 billion | Consolidated |
| Buildings and structures | ¥11.3 billion | Consolidated |
| Buildings and structures, net | ¥4.7 billion | Consolidated |
| Construction in progress | ¥0.4 billion | Consolidated |
| Provision for directors' bonuses | ¥16.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥0.6 billion | Consolidated |
| Investment securities | ¥0.3 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.8 billion | Consolidated |
| Property, plant and equipment | ¥8.8 billion | Consolidated |
| Accounts payable - other | ¥0.8 billion | Consolidated |
| Shareholders' equity | ¥3.6 billion | Consolidated |
| Machinery, equipment and vehicles | ¥6.6 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.8 billion | Consolidated |
| Current liabilities | ¥8.5 billion | Consolidated |
| Current assets | ¥8.0 billion | Consolidated |
| Accumulated depreciation | ¥-1.3 billion | Consolidated |
| Accumulated depreciation | ¥-6.6 billion | Consolidated |
| Accumulated depreciation | ¥-4.8 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.6 billion | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥1.1 billion | Consolidated |
| Cash and deposits | ¥1.1 billion | Consolidated |
| Short-term loans payable | ¥5.2 billion | Consolidated |
| Net assets | ¥4.2 billion | Consolidated |
| Net assets | ¥4.2 billion | Consolidated |
| Total assets | ¥17.6 billion | Consolidated |
| Total assets | ¥17.6 billion | Consolidated |
| Deferred tax assets | ¥0.1 billion | Consolidated |
| Treasury stock | ¥-71.67 million | Consolidated |
| Valuation and translation adjustments | ¥0.7 billion | Consolidated |
| Liabilities | ¥13.3 billion | Consolidated |
| Liabilities and net assets | ¥17.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-5.04 million | Consolidated |
| Capital surplus | ¥1.5 billion | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥79.46 million | Consolidated |
| Net defined benefit liability | ¥87.01 million | Consolidated |
| Long-term loans payable | ¥4.4 billion | Consolidated |
| Electronically recorded obligations - operating | ¥0.7 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.2 billion | Consolidated |
| Other | ¥89.62 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.6 billion | Parent only |
| Other | ¥3.26 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.1 billion | Parent only |
| Other capital surplus | ¥0.6 billion | Parent only |
| Software | ¥27.15 million | Parent only |
| Lease obligations | ¥0.2 billion | Parent only |
| Lease obligations | ¥59.10 million | Parent only |
| Work in process | ¥0.4 billion | Parent only |
| Leasehold right | ¥0.2 billion | Parent only |
| Retained earnings | ¥1.4 billion | Parent only |
| Prepaid expenses | ¥54.55 million | Parent only |
| Raw materials and supplies | ¥1.0 billion | Parent only |
| Notes receivable - trade | ¥24.88 million | Parent only |
| Merchandise and finished goods | ¥0.7 billion | Parent only |
| Non-current liabilities | ¥4.1 billion | Parent only |
| Non-current assets | ¥7.6 billion | Parent only |
| Land | ¥1.4 billion | Parent only |
| Accounts receivable - trade | ¥2.2 billion | Parent only |
| Tools, furniture and fixtures | ¥74.14 million | Parent only |
| Buildings, net | ¥3.6 billion | Parent only |
| Construction in progress | ¥0.1 billion | Parent only |
| Provision for directors' bonuses | ¥16.00 million | Parent only |
| Provision for directors' retirement benefits | ¥0.1 billion | Parent only |
| Investments and other assets | ¥1.5 billion | Parent only |
| Investment securities | ¥0.3 billion | Parent only |
| Notes payable trade | ¥3.02 million | Parent only |
| Property, plant and equipment | ¥5.9 billion | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥0.5 billion | Parent only |
| Shareholders' equity | ¥3.0 billion | Parent only |
| Structures, net | ¥39.30 million | Parent only |
| Machinery and equipment, net | ¥0.6 billion | Parent only |
| Current liabilities | ¥6.2 billion | Parent only |
| Current assets | ¥5.7 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥0.6 billion | Parent only |
| Short-term loans payable | ¥4.0 billion | Parent only |
| Net assets | ¥3.1 billion | Parent only |
| Net assets | ¥3.1 billion | Parent only |
| Total assets | ¥13.3 billion | Parent only |
| Deferred tax assets | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥1.4 billion | Parent only |
| Treasury stock | ¥-71.67 million | Parent only |
| Valuation and translation adjustments | ¥0.1 billion | Parent only |
| Liabilities | ¥10.2 billion | Parent only |
| Liabilities and net assets | ¥13.3 billion | Parent only |
| Accounts payable - trade | ¥0.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.60 million | Parent only |
| Allowance for doubtful accounts | ¥-7.36 million | Parent only |
| Capital surplus | ¥1.6 billion | Parent only |
| Legal capital surplus | ¥0.9 billion | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥79.46 million | Parent only |
| Vehicles, net | ¥23.50 million | Parent only |
| Long-term loans payable | ¥3.8 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.0 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥24.42 million | Parent only |
| Electronically recorded obligations - operating | ¥0.7 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.2 billion | Parent only |
Statement of income (87 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other comprehensive income | ¥0.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥7.63 million | Consolidated |
| Dividends from surplus | ¥-41.91 million | Consolidated |
| Comprehensive income | ¥0.6 billion | Consolidated |
| Interest income | ¥3,000 | Consolidated |
| Rental income | ¥22.93 million | Consolidated |
| Dividend income | ¥6.71 million | Consolidated |
| Operating income | ¥0.2 billion | Consolidated |
| Operating income | ¥0.2 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.1 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.3 billion | Consolidated |
| Loss on retirement of non-current assets | ¥7.10 million | Consolidated |
| Cost of sales | ¥14.4 billion | Consolidated |
| Gross profit (loss) | ¥2.2 billion | Consolidated |
| Net sales | ¥16.6 billion | Consolidated |
| Net sales | ¥16.6 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Provision for directors' bonuses | ¥16.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.1 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥0.1 billion | Consolidated |
| Income taxes | ¥93.67 million | Consolidated |
| Income taxes - deferred | ¥-32.18 million | Consolidated |
| Foreign exchange gains | ¥65.25 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.2 billion | Consolidated |
| Extraordinary income | ¥0.3 billion | Consolidated |
| Extraordinary loss | ¥7.10 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥52.04 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥0.4 billion | Consolidated |
| Ordinary income | ¥0.2 billion | Consolidated |
| Salaries and allowances | ¥0.5 billion | Consolidated |
| Disposal of treasury stock | ¥14.17 million | Consolidated |
| Purchase of treasury stock | ¥-82.41 million | Consolidated |
| Packing and transportation expenses | ¥0.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.0 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-0.82 million | Consolidated |
| Provision for bonuses | ¥12.24 million | Consolidated |
| Retirement benefit expenses | ¥7.04 million | Consolidated |
| Miscellaneous income | ¥37.17 million | Consolidated |
| Miscellaneous expenses | ¥0.03 million | Consolidated |
| Revenue from contracts with customers | ¥16.6 billion | Consolidated |
| Dividends from surplus | ¥-41.91 million | Parent only |
| Interest and dividend income | ¥34.40 million | Parent only |
| Operating income | ¥0.3 billion | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Gain on sales of non-current assets | ¥0.3 billion | Parent only |
| Loss on retirement of non-current assets | ¥6.80 million | Parent only |
| Cost of sales | ¥10.3 billion | Parent only |
| Gross profit (loss) | ¥1.5 billion | Parent only |
| Net sales | ¥11.8 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Provision for directors' bonuses | ¥16.00 million | Parent only |
| Interest expenses | ¥99.55 million | Parent only |
| Commission fees | ¥0.1 billion | Parent only |
| Income taxes - current | ¥0.1 billion | Parent only |
| Income taxes | ¥79.63 million | Parent only |
| Income taxes - deferred | ¥-30.20 million | Parent only |
| Depreciation | ¥31.90 million | Parent only |
| Foreign exchange gains | ¥48.71 million | Parent only |
| Extraordinary income | ¥0.3 billion | Parent only |
| Extraordinary loss | ¥6.80 million | Parent only |
| Income (loss) before income taxes | ¥0.6 billion | Parent only |
| Ordinary income | ¥0.3 billion | Parent only |
| Salaries and allowances | ¥0.3 billion | Parent only |
| Disposal of treasury stock | ¥14.17 million | Parent only |
| Purchase of treasury stock | ¥-82.41 million | Parent only |
| Packing and transportation expenses | ¥0.1 billion | Parent only |
| Selling, general and administrative expenses | ¥1.2 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥7.96 million | Parent only |
| Provision of allowance for doubtful accounts | ¥-2.70 million | Parent only |
| Provision for bonuses | ¥12.24 million | Parent only |
| Retirement benefit expenses | ¥7.04 million | Parent only |
| Miscellaneous income | ¥22.41 million | Parent only |
| Miscellaneous expenses | ¥0.03 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Consolidated |
| Total changes during the period | ¥0.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥7.63 million | Parent only |
Statement of cash flows (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Repayments of lease obligations | ¥-90.05 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.2 billion | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥6.72 million | Consolidated |
| Interest and dividend income | ¥-6.72 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.3 billion | Consolidated |
| Loss on retirement of non-current assets | ¥7.10 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.3 billion | Consolidated |
| Subtotal | ¥0.3 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-3.00 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.7 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.9 billion | Consolidated |
| Decrease in consumption taxes payable | ¥5.29 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-47.19 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.4 billion | Consolidated |
| Income taxes refund (paid) | ¥-35.08 million | Consolidated |
| Depreciation | ¥0.9 billion | Consolidated |
| Purchase of intangible assets | ¥-55.78 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥1.3 billion | Consolidated |
| Proceeds from disposition of treasury stock | ¥14.17 million | Consolidated |
| Regarding purchase of treasury stock | ¥-82.42 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.82 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥4.49 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥10.83 million | Consolidated |
| Dividends | ¥-41.78 million | Consolidated |
| Proceeds from long term loans payable | ¥1.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-2.8 billion | Consolidated |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥8.7 billion | Consolidated |
| Revenue | ¥8.0 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.1 billion | Consolidated | Disclosed |
| Dividend per share | 30 | Parent only | Disclosed |
| Number of employees | 505 | Consolidated | Disclosed |
| Net assets | ¥4.2 billion | Consolidated | Disclosed |
| Net sales | ¥16.6 billion | Consolidated | Disclosed |
| Operating income | ¥0.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.2 billion | Consolidated | Disclosed |
| Net income | ¥0.3 billion | Consolidated | Disclosed |
| Total assets | ¥17.6 billion | Consolidated | Disclosed |
| Operating margin | 1.1% | Consolidated | Calculated |
| Net margin | 2.0% | Consolidated | Calculated |
| Sales per employee | 32956491 yen | Consolidated | Calculated |
| Total asset turnover | 0.95 times | Consolidated | Calculated |
| Net assets to total assets | 24.2% | Consolidated | Calculated |