ARAKAWA CHEMICAL INDUSTRIES
ARAKAWA CHEMICAL INDUSTRIES, LTD.
Company highlights
The largest segment by revenue is Adhesive and biomass materials, at 34.7% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
ARAKAWA CHEMICAL INDUSTRIES
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Adhesive and biomass materials | ¥28.4 billion | 34.7% | ¥27.8 billion | ¥-1.4 billion | -4.9% | ¥-2.2 billion |
| Paper chemicals and environmental business | ¥20.7 billion | 25.2% | ¥22.0 billion | ¥1.4 billion | 6.7% | ¥1.8 billion |
| Functional coating chemicals | ¥18.2 billion | 22.2% | ¥16.8 billion | ¥2.2 billion | 12.1% | ¥1.2 billion |
| Fine chemicals and electronics | ¥14.7 billion | 18.0% | ¥13.5 billion | ¥0.9 billion | 6.1% | ¥0.8 billion |
| Total of the businesses | ¥82.1 billion | 100.0% | ||||
Revenue and profit
ARAKAWA CHEMICAL INDUSTRIES
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and bonuses | ¥3.6 billion | Consolidated |
| Research and development expenses | ¥3.0 billion | Consolidated | |
| Provision for bonuses | ¥0.6 billion | Consolidated | |
| Depreciation | ¥0.4 billion | Consolidated | |
| Retirement benefit expenses | ¥-0.2 billion | Consolidated | |
| Provision for directors' bonuses | ¥34.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-6.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥17.9 billion | Consolidated |
| Operating income | ¥2.5 billion | Consolidated | |
| Ordinary income | ¥2.4 billion | Consolidated | |
| Net income | ¥2.2 billion | Consolidated |
ARAKAWA CHEMICAL INDUSTRIES
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and bonuses ¥3.6 billion
- Research and development expenses ¥3.0 billion
- Provision for bonuses ¥0.6 billion
- Depreciation ¥0.4 billion
- Provision for directors' bonuses ¥0.0 billion
- Other (not itemized) ¥7.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
ARAKAWA CHEMICAL INDUSTRIES
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
ARAKAWA CHEMICAL INDUSTRIES
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥80.5B | ¥79.4B | ¥72.2B | ¥80.2B | ¥82.1B |
| Year on year (%) | +14.1% | -1.3% | -9.1% | +11.1% | +2.4% |
| Ordinary income (loss) | ¥3.6B | -¥2.7B | -¥2.4B | ¥0.9B | ¥2.4B |
| Change from prior year | -2.4% | profit to loss◆ | 0.90x | loss to profit◆ | +179.9% |
| Ordinary income (loss) as a share of Net sales | 4.4% | -3.4% | -3.3% | 1.1% | 2.9% |
| Change (percentage points) | -0.7 points | -7.8 points◆ | +0.0 points | +4.4 points◆ | +1.8 points |
Fiscal periods marked for changes
- 2017Ordinary income (loss) as a share of revenue +2.0 points
- 2023Ordinary income (loss) as a share of revenue -7.8 points, Ordinary income (loss) profit to loss
- 2025Ordinary income (loss) as a share of revenue +4.4 points, Ordinary income (loss) loss to profit
ARAKAWA CHEMICAL INDUSTRIES
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ARAKAWA CHEMICAL INDUSTRIES
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 | ¥80.5 billion | ¥79.4 billion | ¥72.2 billion | ¥80.2 billion | ¥82.1 billion |
| Ordinary income (loss) | ¥3.6 billion | ¥-2.7 billion | ¥-2.4 billion | ¥0.9 billion | ¥2.4 billion |
| Net income (loss) attributable to owners of parent | ¥1.5 billion | ¥-4.9 billion | ¥-1.0 billion | ¥2.6 billion | ¥2.2 billion |
| Comprehensive income | ¥3.4 billion | ¥-4.7 billion | ¥1.8 billion | ¥1.8 billion | ¥3.4 billion |
| Net assets | ¥62.6 billion | ¥56.5 billion | ¥56.9 billion | ¥57.2 billion | ¥59.2 billion |
| Total assets | ¥117.7 billion | ¥119.0 billion | ¥125.4 billion | ¥122.3 billion | ¥126.1 billion |
| Net assets per share | 2,983.23 yen | 2,726.08 yen | 2,829.54 yen | 2,947.52 yen | 3,143.24 yen |
| Basic earnings (loss) per share | 75.75 yen | -249.08 yen | -52.56 yen | 133.31 yen | 110.96 yen |
| Equity-to-asset ratio | 50.3% | 45.4% | 44.8% | 47.8% | 49.5% |
| Return on equity | 2.6% | -8.7% | -1.9% | 4.6% | 3.6% |
| Net cash provided by (used in) operating activities | ¥4.0 billion | ¥-0.6 billion | ¥1.2 billion | ¥5.1 billion | ¥4.2 billion |
| Net cash provided by (used in) investing activities | ¥-7.4 billion | ¥-6.0 billion | ¥-7.1 billion | ¥-3.2 billion | ¥-2.1 billion |
| Net cash provided by (used in) financing activities | ¥4.9 billion | ¥6.7 billion | ¥5.5 billion | ¥-4.7 billion | ¥-0.3 billion |
| Cash and cash equivalents | ¥9.2 billion | ¥9.3 billion | ¥9.2 billion | ¥6.4 billion | ¥8.4 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥47.9 billion | ¥48.1 billion | ¥46.0 billion | ¥50.6 billion | ¥51.9 billion |
| Ordinary income (loss) | ¥2.9 billion | ¥0.6 billion | ¥1.6 billion | ¥2.5 billion | ¥4.2 billion |
| Net income (loss) | ¥2.2 billion | ¥-5.7 billion | ¥-0.7 billion | ¥0.5 billion | ¥1.4 billion |
| Capital stock | ¥3.3 billion | ¥3.3 billion | ¥3.3 billion | ¥3.3 billion | ¥3.3 billion |
| Total number of issued shares (common stock) | 20,652,400 shares | 20,652,400 shares | 20,652,400 shares | 20,652,400 shares | 20,652,400 shares |
| Net assets | ¥50.2 billion | ¥43.2 billion | ¥43.7 billion | ¥42.5 billion | ¥44.0 billion |
| Total assets | ¥88.7 billion | ¥88.9 billion | ¥99.6 billion | ¥96.6 billion | ¥99.9 billion |
| Net assets per share | 2,529.28 yen | 2,175.56 yen | 2,204.45 yen | 2,144.01 yen | 2,216.46 yen |
| Dividend per share | 48 yen | 48 yen | 48 yen | 49 yen | 50 yen |
| Interim dividend per share | 24 yen | 24 yen | 24 yen | 24 yen | 25 yen |
| Basic earnings (loss) per share | 112.54 yen | -285.04 yen | -33.95 yen | 27.5 yen | 69.12 yen |
| Equity-to-asset ratio | 56.6% | 48.5% | 43.9% | 44.0% | 44.0% |
| Return on equity | 4.5% | -12.1% | -1.6% | 1.3% | 3.2% |
| Payout ratio | 42.7% | Could not be retrieved | Could not be retrieved | 178.2% | 72.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥50 | ¥25 | 72.3% | |
| FY ending 3/2025 | ¥49 | ¥24 | 178.2% | |
| FY ending 3/2024 | ¥48 | ¥24 | Could not be retrieved | |
| FY ending 3/2023 | ¥48 | ¥24 | Could not be retrieved | |
| FY ending 3/2022 | ¥48 | ¥24 | 42.7% | |
| FY ending 3/2021 | ¥46 | ¥22 | 47.2% | |
| FY ending 3/2020 | ¥44 | ¥22 | 46.0% | |
| FY ending 3/2019 | ¥42 | ¥20 | 24.7% | |
| FY ending 3/2018 | ¥38 | ¥19 | 26.9% | |
| FY ending 3/2017 | ¥38 | ¥16 | 29.6% | |
| FY ending 3/2016 | ¥30 | ¥15 | 32.0% | |
| FY ending 3/2015 | ¥28 | ¥13 | 44.6% | |
| FY ending 3/2014 | ¥25 | ¥12 | 38.1% | |
| FY ending 3/2013 | ¥23 | ¥11.5 | 61.0% |
ARAKAWA CHEMICAL INDUSTRIES
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ARAKAWA CHEMICAL INDUSTRIES
Unit %Source Annual securities reports
- Financial institutions21.27%
- Securities firms1.59%
- Other corporations16.34%
- Foreign holders (institutions)9.21%
- Foreign holders (individuals)0.04%
- Individuals and others51.55%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 10.08% | 2,000,000 |
| 2 | 荒川化学従業員持株会 | 7.06% | 1,401,000 |
| 3 | 株式会社三菱UFJ銀行 | 4.74% | 940,000 |
| 4 | 株式会社日本カストディ銀行(信託口) | 2.51% | 497,000 |
| 5 | 荒 川 壽 正 | 2.49% | 494,000 |
| 6 | 三菱ケミカル株式会社 | 2.05% | 406,000 |
| 7 | 株式会社三井住友銀行 | 2.0% | 396,000 |
| 8 | artience株式会社 | 1.48% | 293,000 |
| 9 | BNYM AS AGT/CLTS NON TREATY JASDEC(常任代理人 株式会社三菱UFJ銀行) | 1.47% | 291,000 |
| 10 | 王子ホールディングス株式会社 | 1.45% | 288,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥3.0 billion | ¥3.3 billion |
| FY ending 3/2021 | ¥3.2 billion | ¥18.5 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Adhesive and biomass materials | ¥0.2 billion | ¥1.0 billion |
| Paper chemicals and environmental business | ¥0.6 billion | ¥1.0 billion |
| Functional coating chemicals | ¥0.9 billion | ¥0.6 billion |
| Fine chemicals and electronics | ¥0.9 billion | ¥0.6 billion |
Revenue scale in the same industry
ARAKAWA CHEMICAL INDUSTRIES
Source Annual securities reports of each company
Chemicals: 212 companies · revenue · largest first・FY Mar 2026・Consolidated・Disclosed
- 1 Mitsubishi Chemical Gloup ¥3.7T
- 2 Asahi Kasei ¥3.1T
- 3 Shin-Etsu Chemical ¥2.6T
- … 76 companies
- 80 DKS ¥82.9B
- 81 KODAMA CHEMICAL INDUSTRY ¥82.7B
- 82 ARAKAWA CHEMICAL INDUSTRIESThis company ¥82.1B
- 83 Achilles ¥81.8B
- 84 Sakai Chemical Industry ¥81.4B
- … 128 companies
Workforce information
Women 12.8 yrs Average length of service by gender
Women 110 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 889 |
| Annual paid leave taken |
82.9% |
| Childcare leave taken, men |
60.9% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 2.8% |
| Share of board members who are women | 10% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 39,372 t-CO2 |
| 特定荷主 | 2,756 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) | ¥65.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥6.00 million |
| Non-audit fees (this year, network firms) | ¥1.00 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 | ¥3.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.2 billion | Consolidated |
| Net sales | ¥82.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.1 billion | Consolidated |
| Cash and cash equivalents | ¥8.4 billion | Consolidated |
| Net assets | ¥59.2 billion | Consolidated |
| Ordinary income (loss) | ¥2.4 billion | Consolidated |
| Total assets | ¥126.1 billion | Consolidated |
| Return on equity | 3.6% | Consolidated |
| Equity-to-asset ratio | 49.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Basic earnings (loss) per share | 110.96 yen | Consolidated |
| Net assets per share | 3,143.24 yen | Consolidated |
| Dividend per share | 50 yen | Parent only |
| Net sales | ¥51.9 billion | Parent only |
| Net income (loss) | ¥1.4 billion | Parent only |
| Total number of issued shares (common stock) | 20,652,400 shares | Parent only |
| Net assets | ¥44.0 billion | Parent only |
| Ordinary income (loss) | ¥4.2 billion | Parent only |
| Total assets | ¥99.9 billion | Parent only |
| Return on equity | 3.2% | Parent only |
| Equity-to-asset ratio | 44.0% | Parent only |
| Capital stock | ¥3.3 billion | Parent only |
| Payout ratio | 72.3% | Parent only |
| Interim dividend per share | 25 yen | Parent only |
| Basic earnings (loss) per share | 69.12 yen | Parent only |
| Net assets per share | 2,216.46 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,684 people | Consolidated |
| Number of employees | 1,684 people | Consolidated |
| Average length of service (years) | 18.9 years | Parent only |
| Average annual salary | ¥7.24 million | Parent only |
| Average age (years) | 44.4 years old | Parent only |
| Number of employees | 806 people | Parent only |
| Number of employees | 806 people | Parent only |
| Number of employees | 806 people | Parent only |
Shares (20 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥21.00 million | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.9 billion | Consolidated |
| Number of shares held | 7,010,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 813,600 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | 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 | 6 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 | 2 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.2 billion | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥35.00 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 | ¥0.2 billion | Consolidated |
| Number of shares | 20,652,400 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.9% | Consolidated |
| Shareholding ratio | 35.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 813,600 shares | Consolidated |
| Number of voting rights | 198,047 units | Consolidated |
| Carrying amount on the balance sheet | ¥52.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥10.3 billion | Consolidated |
| Number of issues | 11 issues | Consolidated |
| Number of issues | 30 issues | Consolidated |
| Total shareholder return | 113.9% | Parent only |
Other disclosed items (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Write-downs of inventories | ¥1.3 billion | Consolidated |
| Number of consolidated subsidiaries | 15 companies | Consolidated |
| Total return on the share price index | 202.2% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥3.0 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥3.3 billion | Consolidated |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥56.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥6.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥65.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥6.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥9.00 million | Consolidated |
| Fees for non-audit services - total | ¥1.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥1.00 million | Consolidated |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Change in average annual salary from the previous year | 3.6% | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥1.8 billion | Parent only |
Balance sheet (141 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥5.3 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥5.5 billion | Consolidated |
| Other, net | ¥1.0 billion | Consolidated |
| Provision for loss on business liquidation | ¥62.00 million | Consolidated |
| Work in process | ¥1.4 billion | Consolidated |
| Provision for repairs | ¥1.0 billion | Consolidated |
| Retained earnings | ¥41.8 billion | Consolidated |
| Raw materials and supplies | ¥10.3 billion | Consolidated |
| Notes receivable - trade | ¥1.8 billion | Consolidated |
| Notes and accounts receivable trade | ¥25.8 billion | Consolidated |
| Merchandise and finished goods | ¥13.4 billion | Consolidated |
| Non-current liabilities | ¥20.7 billion | Consolidated |
| Non-current assets | ¥60.0 billion | Consolidated |
| Land | ¥5.0 billion | Consolidated |
| Accounts receivable - trade | ¥24.1 billion | Consolidated |
| Contract liabilities | ¥0.1 billion | Consolidated |
| Buildings and structures, net | ¥18.1 billion | Consolidated |
| Construction in progress | ¥1.0 billion | Consolidated |
| Provision for directors' bonuses | ¥34.00 million | Consolidated |
| Investments and other assets | ¥21.7 billion | Consolidated |
| Investment securities | ¥11.2 billion | Consolidated |
| Notes and accounts payable - trade | ¥8.6 billion | Consolidated |
| Property, plant and equipment | ¥37.2 billion | Consolidated |
| Income taxes payable | ¥0.5 billion | Consolidated |
| Accrued consumption taxes | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥47.5 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥12.0 billion | Consolidated |
| Current liabilities | ¥46.1 billion | Consolidated |
| Current assets | ¥64.9 billion | Consolidated |
| Accumulated depreciation | ¥-74.3 billion | Consolidated |
| Foreign currency translation adjustment | ¥5.2 billion | Consolidated |
| Intangible assets | ¥1.2 billion | Consolidated |
| Cash and cash equivalents | ¥8.4 billion | Consolidated |
| Cash and deposits | ¥10.6 billion | Consolidated |
| Short-term loans payable | ¥22.7 billion | Consolidated |
| Bonds payable | ¥5.0 billion | Consolidated |
| Net assets | ¥59.2 billion | Consolidated |
| Net assets | ¥59.2 billion | Consolidated |
| Total assets | ¥126.1 billion | Consolidated |
| Deferred tax liabilities | ¥5.6 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Deferred assets | ¥1.1 billion | Consolidated |
| Treasury stock | ¥-1.2 billion | Consolidated |
| Notes payable facilities | ¥0.2 billion | Consolidated |
| Valuation and translation adjustments | ¥14.8 billion | Consolidated |
| Liabilities | ¥66.8 billion | Consolidated |
| Liabilities and net assets | ¥126.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-89.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Capital surplus | ¥3.6 billion | Consolidated |
| Capital stock | ¥3.3 billion | Consolidated |
| Asset retirement obligations | ¥1.8 billion | Consolidated |
| Provision for bonuses | ¥1.4 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥4.2 billion | Consolidated |
| Net defined benefit liability | ¥0.3 billion | Consolidated |
| Net defined benefit asset | ¥9.9 billion | Consolidated |
| Long-term loans payable | ¥7.9 billion | Consolidated |
| Business commencement expenses | ¥1.1 billion | Consolidated |
| Electronically recorded obligations - operating | ¥1.1 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥2.4 billion | Consolidated |
| Non-controlling interests | ¥-3.1 billion | Consolidated |
| Current portion of bonds payable | ¥5.0 billion | Consolidated |
| Other | ¥55.00 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥1.5 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥5.4 billion | Parent only |
| Lease obligations | ¥10.00 million | Parent only |
| Lease obligations | ¥5.00 million | Parent only |
| Lease assets, net | ¥15.00 million | Parent only |
| Work in process | ¥1.3 billion | Parent only |
| Provision for repairs | ¥0.2 billion | Parent only |
| General reserve | ¥28.8 billion | Parent only |
| Retained earnings | ¥32.9 billion | Parent only |
| Legal retained earnings | ¥0.3 billion | Parent only |
| Advances received | ¥27.00 million | Parent only |
| Prepaid pension cost | ¥3.5 billion | Parent only |
| Prepaid expenses | ¥26.00 million | Parent only |
| Advance payments trade | ¥0.2 billion | Parent only |
| Raw materials and supplies | ¥6.6 billion | Parent only |
| Notes receivable - trade | ¥38.00 million | Parent only |
| Merchandise and finished goods | ¥8.4 billion | Parent only |
| Non-current liabilities | ¥16.5 billion | Parent only |
| Non-current assets | ¥46.5 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.6 billion | Parent only |
| Land | ¥3.2 billion | Parent only |
| Accounts receivable - trade | ¥17.6 billion | Parent only |
| Tools, furniture and fixtures | ¥0.5 billion | Parent only |
| Buildings, net | ¥5.8 billion | Parent only |
| Construction in progress | ¥0.8 billion | Parent only |
| Provision for directors' bonuses | ¥34.00 million | Parent only |
| Investments and other assets | ¥30.6 billion | Parent only |
| Investment securities | ¥10.7 billion | Parent only |
| Property, plant and equipment | ¥15.6 billion | Parent only |
| Income taxes payable | ¥81.00 million | Parent only |
| Accrued consumption taxes | ¥0.2 billion | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥2.8 billion | Parent only |
| Shareholders' equity | ¥38.6 billion | Parent only |
| Structures, net | ¥1.5 billion | Parent only |
| Machinery and equipment, net | ¥3.9 billion | Parent only |
| Current liabilities | ¥39.5 billion | Parent only |
| Current assets | ¥53.5 billion | Parent only |
| Accumulated depreciation | ¥-48.6 billion | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Cash and deposits | ¥3.1 billion | Parent only |
| Short-term loans payable | ¥17.9 billion | Parent only |
| Bonds payable | ¥5.0 billion | Parent only |
| Net assets | ¥44.0 billion | Parent only |
| Net assets | ¥44.0 billion | Parent only |
| Total assets | ¥99.9 billion | Parent only |
| Deferred tax liabilities | ¥3.4 billion | Parent only |
| Retained earnings brought forward | ¥3.2 billion | Parent only |
| Treasury stock | ¥-1.2 billion | Parent only |
| Notes payable facilities | ¥0.1 billion | Parent only |
| Valuation and translation adjustments | ¥5.4 billion | Parent only |
| Liabilities | ¥56.0 billion | Parent only |
| Liabilities and net assets | ¥99.9 billion | Parent only |
| Accounts payable - trade | ¥6.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-6.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-60.00 million | Parent only |
| Capital surplus | ¥3.6 billion | Parent only |
| Legal capital surplus | ¥3.6 billion | Parent only |
| Capital stock | ¥3.3 billion | Parent only |
| Asset retirement obligations | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥0.9 billion | Parent only |
| Vehicles, net | ¥18.00 million | Parent only |
| Long-term loans payable | ¥7.9 billion | Parent only |
| Long-term prepaid expenses | ¥15.00 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥4.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥6.0 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥12.5 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥12.1 billion | Parent only |
| Deposits received from subsidiaries and affiliates | ¥1.3 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.7 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥2.2 billion | Parent only |
| Deposits received | ¥61.00 million | Parent only |
| Current portion of bonds payable | ¥5.0 billion | Parent only |
| Current portion of long-term loans payable | ¥3.2 billion | Parent only |
Statement of income (96 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥70.00 million | Consolidated |
| Other comprehensive income | ¥2.8 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.1 billion | Consolidated |
| Real estate rent | ¥57.00 million | Consolidated |
| Dividends from surplus | ¥-1.0 billion | Consolidated |
| Comprehensive income | ¥3.4 billion | Consolidated |
| Interest income | ¥92.00 million | Consolidated |
| Dividend income | ¥0.3 billion | Consolidated |
| Operating income | ¥2.5 billion | Consolidated |
| Non-operating income | ¥0.8 billion | Consolidated |
| Non-operating expenses | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.2 billion | Consolidated |
| Gain on sales of non-current assets | ¥2.00 million | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥0.2 billion | Consolidated |
| Cost of sales | ¥64.3 billion | Consolidated |
| Gross profit (loss) | ¥17.9 billion | Consolidated |
| Net sales | ¥82.1 billion | Consolidated |
| Net income | ¥2.2 billion | Consolidated |
| Net income | ¥2.2 billion | Consolidated |
| Net income (loss) | ¥0.7 billion | Consolidated |
| Net income (loss) | ¥0.7 billion | Consolidated |
| Provision for directors' bonuses | ¥34.00 million | Consolidated |
| Loss on sales of investment securities | ¥1.00 million | Consolidated |
| Gain on sales of investment securities | ¥1.0 billion | Consolidated |
| Loss on valuation of investment securities | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.1 billion | Consolidated |
| Interest expenses | ¥0.5 billion | Consolidated |
| Income taxes - current | ¥1.2 billion | Consolidated |
| Income taxes | ¥1.7 billion | Consolidated |
| Income taxes - deferred | ¥0.5 billion | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Foreign exchange gains | ¥61.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.6 billion | Consolidated |
| Extraordinary income | ¥1.0 billion | Consolidated |
| Extraordinary loss | ¥1.0 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥2.0 billion | Consolidated |
| Research and development expenses | ¥3.0 billion | Consolidated |
| Income (loss) before income taxes | ¥2.4 billion | Consolidated |
| Income (loss) before income taxes | ¥2.4 billion | Consolidated |
| Ordinary income | ¥2.4 billion | Consolidated |
| Salaries and bonuses | ¥3.6 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Subsidy income | ¥0.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥4.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥15.4 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-6.00 million | Consolidated |
| Provision for bonuses | ¥0.6 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥1.0 billion | Consolidated |
| Retirement benefit expenses | ¥-0.2 billion | Consolidated |
| Freightage expenditure | ¥3.3 billion | Consolidated |
| Amortization of business commencement expenses | ¥0.4 billion | Consolidated |
| Loss on reorganization of subsidiaries/associates | ¥0.5 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-1.4 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-1.5 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥23.00 million | Parent only |
| Cost of real estate rent | ¥6.00 million | Parent only |
| Real estate rent | ¥56.00 million | Parent only |
| Dividends from surplus | ¥-1.0 billion | Parent only |
| Interest income | ¥0.3 billion | Parent only |
| Dividend income | ¥2.4 billion | Parent only |
| Operating income | ¥1.5 billion | Parent only |
| Non-operating income | ¥3.2 billion | Parent only |
| Non-operating expenses | ¥0.5 billion | Parent only |
| Gain on sales of non-current assets | ¥0 | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥0.1 billion | Parent only |
| Cost of sales | ¥41.3 billion | Parent only |
| Gross profit (loss) | ¥10.6 billion | Parent only |
| Net sales | ¥51.9 billion | Parent only |
| Net income (loss) | ¥1.4 billion | Parent only |
| Net income (loss) | ¥1.4 billion | Parent only |
| Provision for directors' bonuses | ¥34.00 million | Parent only |
| Loss on sales of investment securities | ¥1.00 million | Parent only |
| Gain on sales of investment securities | ¥1.0 billion | Parent only |
| Loss on valuation of investment securities | ¥0.2 billion | Parent only |
| Interest expenses | ¥0.4 billion | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.7 billion | Parent only |
| Income taxes - deferred | ¥0.4 billion | Parent only |
| Depreciation | ¥0.3 billion | Parent only |
| Foreign exchange gains | ¥0.1 billion | Parent only |
| Extraordinary income | ¥1.0 billion | Parent only |
| Extraordinary loss | ¥3.1 billion | Parent only |
| Research and development expenses | ¥2.6 billion | Parent only |
| Income (loss) before income taxes | ¥2.1 billion | Parent only |
| Ordinary income | ¥4.2 billion | Parent only |
| Salaries and bonuses | ¥1.7 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥9.1 billion | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
| Retirement benefit expenses | ¥-0.2 billion | Parent only |
| Loss on reorganization of subsidiaries/associates | ¥0.5 billion | Parent only |
| Provision of allowance for doubtful accounts for subsidiaries and affiliates | ¥2.2 billion | 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 | ¥0.8 billion | Consolidated |
| Total changes during the period | ¥1.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.1 billion | Parent only |
Statement of cash flows (37 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.3 billion | Consolidated |
| Other | ¥-0.2 billion | Consolidated |
| Other | ¥-12.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.7 billion | Consolidated |
| Interest expenses paid | ¥-0.5 billion | Consolidated |
| Interest and dividends income received | ¥0.4 billion | Consolidated |
| Interest and dividend income | ¥-0.4 billion | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥0.2 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.2 billion | Consolidated |
| Net decrease (increase) in time deposits | ¥0.9 billion | Consolidated |
| Subtotal | ¥6.0 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥7.00 million | Consolidated |
| Decrease (increase) in other investments | ¥-0.1 billion | Consolidated |
| Loss gain on investments in partnership | ¥-28.00 million | Consolidated |
| Purchase of investment securities | ¥-42.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥1.3 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-1.0 billion | Consolidated |
| Interest expenses | ¥0.5 billion | Consolidated |
| Purchase of property plant and equipment | ¥-3.7 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥4.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥0.3 billion | Consolidated |
| Decrease (increase) in inventories | ¥-1.0 billion | Consolidated |
| Income taxes refund (paid) | ¥-1.6 billion | Consolidated |
| Depreciation | ¥5.6 billion | Consolidated |
| Purchase of intangible assets | ¥-0.1 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥4.4 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-13.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-10.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0 | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-2.5 billion | Consolidated |
| Dividends | ¥-1.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-3.2 billion | Consolidated |
| Amortization of business commencement expenses | ¥0.4 billion | Consolidated |
| Loss on reorganization of subsidiaries/associates | ¥0.5 billion | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-0.2 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.4 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥4.2 billion | Consolidated | Disclosed |
| Dividend per share | 50 | Parent only | Disclosed |
| Number of employees | 1,684 | Consolidated | Disclosed |
| Net assets | ¥59.2 billion | Consolidated | Disclosed |
| Net sales | ¥82.1 billion | Consolidated | Disclosed |
| Operating income | ¥2.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.4 billion | Consolidated | Disclosed |
| Net income | ¥2.2 billion | Consolidated | Disclosed |
| Total assets | ¥126.1 billion | Consolidated | Disclosed |
| Operating margin | 3.0% | Consolidated | Calculated |
| Net margin | 2.7% | Consolidated | Calculated |
| Sales per employee | 48773753 yen | Consolidated | Calculated |
| Total asset turnover | 0.65 times | Consolidated | Calculated |
| Net assets to total assets | 47.0% | Consolidated | Calculated |