ISHIZUKA GLASS
ISHIZUKA GLASS CO.,LTD.
Company highlights
The annual dividend per share has risen for 3 consecutive years.
Key figures
Period 2025-03-21 to 2026-03-20ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
ISHIZUKA GLASS
Period 2025-03-21 to 2026-03-20Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Freightage expenses | ¥2.9 billion | Consolidated |
| Employees' salaries and compensation | ¥2.6 billion | Consolidated | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Depreciation | ¥0.2 billion | Consolidated | |
| Retirement benefit expenses | ¥0.1 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥18.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥15.5 billion | Consolidated |
| Operating income | ¥4.2 billion | Consolidated | |
| Ordinary income | ¥3.9 billion | Consolidated | |
| Net income | ¥2.6 billion | Consolidated |
ISHIZUKA GLASS
Selling, general and administrative expenses
Period 2025-03-21 to 2026-03-20Source Annual securities reports
- Freightage expenses ¥2.9 billion
- Employees' salaries and compensation ¥2.6 billion
- Provision for bonuses ¥0.2 billion
- Depreciation ¥0.2 billion
- Retirement benefit expenses ¥0.1 billion
- Provision of allowance for doubtful accounts ¥0.0 billion
- Other (not itemized) ¥5.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
ISHIZUKA GLASS
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
ISHIZUKA GLASS
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥69.4B | ¥56.7B | ¥57.9B | ¥56.0B | ¥59.5B |
| Year on year (%) | +6.8% | -18.2% | +2.0% | -3.3% | +6.3% |
| Ordinary income (loss) | ¥2.8B | ¥2.3B | ¥5.4B | ¥3.7B | ¥3.9B |
| Change from prior year | +142.1% | -17.0% | +131.4% | -30.8% | +4.6% |
| Ordinary income (loss) as a share of Net sales | 4.0% | 4.1% | 9.3% | 6.6% | 6.5% |
| Change (percentage points) | +2.2 points◆ | +0.1 points | +5.2 points◆ | -2.6 points◆ | -0.1 points |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2016Net sales year on year +21.5%
- 2022Ordinary income (loss) as a share of revenue +2.2 points
- 2024Ordinary income (loss) as a share of revenue +5.2 points
- 2025Ordinary income (loss) as a share of revenue -2.6 points
ISHIZUKA GLASS
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ISHIZUKA GLASS
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 | ¥69.4 billion | ¥56.7 billion | ¥57.9 billion | ¥56.0 billion | ¥59.5 billion |
| Ordinary income (loss) | ¥2.8 billion | ¥2.3 billion | ¥5.4 billion | ¥3.7 billion | ¥3.9 billion |
| Net income (loss) attributable to owners of parent | ¥2.3 billion | ¥0.3 billion | ¥4.7 billion | ¥3.1 billion | ¥2.6 billion |
| Comprehensive income | ¥2.2 billion | ¥0.1 billion | ¥6.1 billion | ¥3.2 billion | ¥4.3 billion |
| Net assets | ¥28.9 billion | ¥28.7 billion | ¥32.4 billion | ¥35.3 billion | ¥39.3 billion |
| Total assets | ¥82.1 billion | ¥86.5 billion | ¥92.1 billion | ¥100.4 billion | ¥100.0 billion |
| Net assets per share | 6,031.64 yen | 5,997.88 yen | 7,418.27 yen | 8,104.29 yen | 9,058.73 yen |
| Basic earnings (loss) per share | 538.49 yen | 60.26 yen | 1,129.21 yen | 739.09 yen | 624.02 yen |
| Equity-to-asset ratio | 30.8% | 29.0% | 33.6% | 33.8% | 37.8% |
| Return on equity | 9.3% | 1.0% | 16.8% | 9.5% | 7.3% |
| Net cash provided by (used in) operating activities | ¥4.1 billion | ¥2.1 billion | ¥5.7 billion | ¥7.2 billion | ¥8.3 billion |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | ¥-5.6 billion | ¥-8.5 billion | ¥-8.6 billion | ¥-4.4 billion |
| Net cash provided by (used in) financing activities | ¥-1.9 billion | ¥4.1 billion | ¥0.5 billion | ¥2.4 billion | ¥-5.8 billion |
| Cash and cash equivalents | ¥5.3 billion | ¥6.1 billion | ¥3.8 billion | ¥4.9 billion | ¥2.9 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥54.6 billion | ¥36.7 billion | ¥34.3 billion | ¥33.4 billion | ¥35.0 billion |
| Ordinary income (loss) | ¥2.1 billion | ¥1.5 billion | ¥3.3 billion | ¥3.5 billion | ¥3.4 billion |
| Net income (loss) | ¥1.7 billion | ¥0.2 billion | ¥3.4 billion | ¥3.4 billion | ¥2.6 billion |
| Capital stock | ¥6.3 billion | ¥6.3 billion | ¥6.3 billion | ¥6.3 billion | ¥6.3 billion |
| Total number of issued shares (common stock) | 4,219,000 shares | 4,219,000 shares | 4,219,000 shares | 4,219,000 shares | 4,219,000 shares |
| Net assets | ¥20.0 billion | ¥20.0 billion | ¥24.3 billion | ¥27.6 billion | ¥30.8 billion |
| Total assets | ¥68.2 billion | ¥75.6 billion | ¥83.7 billion | ¥86.0 billion | ¥86.6 billion |
| Net assets per share | 4,780.28 yen | 4,766.93 yen | 5,804.61 yen | 6,592.2 yen | 7,379.35 yen |
| Dividend per share | 45 yen | 35 yen | 60 yen | 65 yen | 70 yen |
| Basic earnings (loss) per share | 396.99 yen | 38.06 yen | 820.39 yen | 817.18 yen | 624.19 yen |
| Equity-to-asset ratio | 29.3% | 26.4% | 29.0% | 32.1% | 35.5% |
| Return on equity | 8.6% | 0.8% | 15.5% | 13.2% | 9.0% |
| Payout ratio | 11.3% | 91.9% | 7.3% | 8.0% | 11.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥70 | Could not be retrieved | 11.2% | |
| FY ending 3/2025 | ¥65 | Could not be retrieved | 8.0% | |
| FY ending 3/2024 | ¥60 | Could not be retrieved | 7.3% | |
| FY ending 3/2023 | ¥35 | Could not be retrieved | 91.9% | |
| FY ending 3/2022 | ¥45 | Could not be retrieved | 11.3% | |
| FY 2021 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2020 | ¥48 | Could not be retrieved | 34.3% | |
| FY ending 3/2019 | ¥65 | Could not be retrieved | 35.3% | |
| FY ending 3/2018 | ¥45 | Could not be retrieved | 11.9% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥4 | Could not be retrieved | 11.1% | |
| FY ending 3/2016 | ¥3 | Could not be retrieved | 20.9% | |
| FY 2015 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2014 | ¥3 | Could not be retrieved | 65.2% | |
| FY ending 3/2013 | ¥3 | Could not be retrieved | 73.3% |
ISHIZUKA GLASS
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ISHIZUKA GLASS
Unit %Source Annual securities reports
- Financial institutions25.74%
- Securities firms3.16%
- Other corporations19.67%
- Foreign holders (institutions)11.96%
- Foreign holders (individuals)0.22%
- Individuals and others39.25%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 明治安田生命保険相互会社 | 5.26% | 219,000 |
| 2 | BBH CO FOR ARCUS JAPAN VALUE FUND(常任代理人 株式会社三菱UFJ銀行) | 4.4% | 183,000 |
| 3 | 株式会社みずほ銀行 | 4.16% | 173,000 |
| 4 | 株式会社三菱UFJ銀行 | 3.16% | 131,000 |
| 5 | 東朋テクノロジー株式会社 | 3.11% | 130,000 |
| 6 | 第一生命保険株式会社 | 2.87% | 120,000 |
| 7 | 株式会社日本カストディ銀行(信託口) | 2.83% | 118,000 |
| 8 | INTERACTIVE BROKERS LLC(常任代理人 インタラクティブ・ブローカーズ証券株式会社) | 2.31% | 96,000 |
| 9 | 愛知時計電機株式会社 | 2.3% | 96,000 |
| 10 | 石塚芳三 | 2.12% | 88,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.9 billion | ¥5.5 billion |
| FY ending 3/2025 | ¥0.9 billion | Could not be retrieved |
| FY ending 3/2021 | ¥0.7 billion | ¥2.8 billion |
| FY ending 3/2020 | ¥0.7 billion | Could not be retrieved |
| FY ending 3/2017 | ¥0.7 billion | Could not be retrieved |
| FY ending 3/2016 | ¥0.7 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Plastics container | ¥0.2 billion | ¥2.5 billion |
| Glass tableware | ¥0.2 billion | ¥0.4 billion |
| Glass bottle | ¥0.1 billion | ¥0.6 billion |
| Paper package | ¥0.1 billion | ¥82.00 million |
| Industrial materials | ¥0.3 billion | ¥19.00 million |
Revenue scale in the same industry
ISHIZUKA GLASS
Source Annual securities reports of each company
Glass and Ceramics Products: 56 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 AGCFY Dec 2025 ¥2.1T
- 2 TAIHEIYO CEMENTFY Mar 2026 ¥898.4B
- 3 Nippon Sheet GlassFY Mar 2026 ¥879.5B
- … 16 companies
- 20 Nihon Yamamura GlassFY Mar 2026 ¥72.2B
- 21 FUJIMIFY Mar 2026 ¥69.4B
- 22 ISHIZUKA GLASSThis companyFY Mar 2026 ¥59.5B
- 23 NIPPON CONCRETE INDUSTRIESFY Mar 2026 ¥49.2B
- 24 ベルテクスコーポレーションFY Mar 2026 ¥46.5B
- … 32 companies
Workforce information
Women 13.3 yrs Average length of service by gender
Women 102 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 683 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
5.4 hours |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 3.8% |
| Share of board members who are women | 11.1% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 66,113 t-CO2 |
| 特定荷主 | 4,907 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥68.00 million |
| Non-audit fees (this year, total) | ¥3.00 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥4.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥8.3 billion | Consolidated |
| Net sales | ¥59.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-4.4 billion | Consolidated |
| Cash and cash equivalents | ¥2.9 billion | Consolidated |
| Net assets | ¥39.3 billion | Consolidated |
| Ordinary income (loss) | ¥3.9 billion | Consolidated |
| Total assets | ¥100.0 billion | Consolidated |
| Return on equity | 7.3% | Consolidated |
| Equity-to-asset ratio | 37.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-5.8 billion | Consolidated |
| Basic earnings (loss) per share | 624.02 yen | Consolidated |
| Net assets per share | 9,058.73 yen | Consolidated |
| Dividend per share | 70 yen | Parent only |
| Net sales | ¥35.0 billion | Parent only |
| Net income (loss) | ¥2.6 billion | Parent only |
| Total number of issued shares (common stock) | 4,219,000 shares | Parent only |
| Net assets | ¥30.8 billion | Parent only |
| Ordinary income (loss) | ¥3.4 billion | Parent only |
| Total assets | ¥86.6 billion | Parent only |
| Return on equity | 9.0% | Parent only |
| Equity-to-asset ratio | 35.5% | Parent only |
| Capital stock | ¥6.3 billion | Parent only |
| Payout ratio | 11.2% | Parent only |
| Basic earnings (loss) per share | 624.19 yen | Parent only |
| Net assets per share | 7,379.35 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,880 people | Consolidated |
| Number of employees | 1,880 people | Consolidated |
| Wage gap between men and women (all employees) | 73.5% | Parent only |
| Average length of service (years) | 19.7 years | Parent only |
| Average annual salary | ¥6.02 million | Parent only |
| Average age (years) | 43.6 years old | Parent only |
| Number of employees | 401 people | Parent only |
| Number of employees | 401 people | Parent only |
| Number of employees | 401 people | Parent only |
| Wage gap between men and women (regular employees) | 73.9% | Parent only |
| Wage gap between men and women (non-regular employees) | 105.5% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥59.5 billion | Consolidated |
| Average number of temporary employees | 648 people | Consolidated |
| Average number of temporary employees | 648 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥5.5 billion | Consolidated |
| Write-downs of inventories | ¥60.00 million | Consolidated |
| Depreciation | ¥4.9 billion | Consolidated |
| Number of consolidated subsidiaries | 16 companies | Consolidated |
| Average number of temporary employees | 6 people | Parent only |
| Average number of temporary employees | 6 people | Parent only |
| Average number of temporary employees | 6 people | Parent only |
| Total return on the share price index | 202.4% | Parent only |
| Rate of male employees taking childcare leave (regular employees) | 100.0% | Parent only |
| Ratio of female employees in managerial positions | 3.8% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1,358,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 49,400 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 | 4 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 other than those not listed investment shares held for purposes other than pure investment reporting company | ¥8.00 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 | ¥0.1 billion | Consolidated |
| Number of shares | 4,219,554 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.2% | Consolidated |
| Shareholding ratio | 32.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 49,400 shares | Consolidated |
| Number of voting rights | 41,442 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.4 billion | Consolidated |
| Carrying amount on the balance sheet | ¥7.1 billion | Consolidated |
| Number of issues | 13 issues | Consolidated |
| Number of issues | 26 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 | ¥0.9 billion | Consolidated |
| Research and development expenses | ¥0.9 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥5.5 billion | Consolidated |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥43.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥68.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥25.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥1.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥3.00 million | Consolidated |
| Fees for non-audit services - total | ¥1.00 million | Consolidated |
| Fees for non-audit services - total | ¥3.00 million | Consolidated |
Balance sheet (143 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥1.3 billion | Consolidated |
| Other | ¥2.8 billion | Consolidated |
| Other | ¥26.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥3.9 billion | Consolidated |
| Software | ¥82.00 million | Consolidated |
| Lease obligations | ¥3.2 billion | Consolidated |
| Lease obligations | ¥1.0 billion | Consolidated |
| Lease assets | ¥7.9 billion | Consolidated |
| Lease assets, net | ¥4.5 billion | Consolidated |
| Work in process | ¥0.8 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥3.5 billion | Consolidated |
| Retained earnings | ¥16.5 billion | Consolidated |
| Raw materials and supplies | ¥4.1 billion | Consolidated |
| Notes and accounts receivable trade | ¥16.9 billion | Consolidated |
| Merchandise and finished goods | ¥10.2 billion | Consolidated |
| Non-current liabilities | ¥34.7 billion | Consolidated |
| Non-current assets | ¥53.9 billion | Consolidated |
| Land | ¥15.3 billion | Consolidated |
| Revaluation reserve for land | ¥5.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥8.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥2.0 billion | Consolidated |
| Buildings and structures | ¥32.8 billion | Consolidated |
| Buildings and structures, net | ¥11.4 billion | Consolidated |
| Construction in progress | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥9.5 billion | Consolidated |
| Investment securities | ¥7.9 billion | Consolidated |
| Notes and accounts payable - trade | ¥11.0 billion | Consolidated |
| Property, plant and equipment | ¥44.3 billion | Consolidated |
| Income taxes payable | ¥0.6 billion | Consolidated |
| Accrued expenses | ¥2.6 billion | Consolidated |
| Accounts payable - other | ¥3.7 billion | Consolidated |
| Shareholders' equity | ¥27.4 billion | Consolidated |
| Machinery, equipment and vehicles | ¥47.6 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥10.8 billion | Consolidated |
| Current liabilities | ¥26.0 billion | Consolidated |
| Current assets | ¥46.1 billion | Consolidated |
| Accumulated depreciation | ¥-3.4 billion | Consolidated |
| Accumulated depreciation | ¥-6.5 billion | Consolidated |
| Accumulated depreciation | ¥-21.4 billion | Consolidated |
| Accumulated depreciation | ¥-36.8 billion | Consolidated |
| Foreign currency translation adjustment | ¥-0.1 billion | Consolidated |
| Intangible assets | ¥0.1 billion | Consolidated |
| Cash and cash equivalents | ¥2.9 billion | Consolidated |
| Cash and deposits | ¥3.0 billion | Consolidated |
| Short-term loans payable | ¥3.7 billion | Consolidated |
| Bonds payable | ¥4.8 billion | Consolidated |
| Bond issuance cost | ¥56.00 million | Consolidated |
| Net assets | ¥39.3 billion | Consolidated |
| Net assets | ¥39.3 billion | Consolidated |
| Total assets | ¥100.0 billion | Consolidated |
| Total assets | ¥100.0 billion | Consolidated |
| Deferred gains or losses on hedges | ¥1.00 million | Consolidated |
| Deferred tax liabilities | ¥1.0 billion | Consolidated |
| Deferred tax assets | ¥0.5 billion | Consolidated |
| Deferred assets | ¥56.00 million | Consolidated |
| Treasury stock | ¥-0.2 billion | Consolidated |
| Valuation and translation adjustments | ¥10.4 billion | Consolidated |
| Liabilities | ¥60.7 billion | Consolidated |
| Liabilities and net assets | ¥100.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-29.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-6.00 million | Consolidated |
| Capital surplus | ¥4.7 billion | Consolidated |
| Capital stock | ¥6.3 billion | Consolidated |
| Provision for bonuses | ¥0.8 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥1.4 billion | Consolidated |
| Net defined benefit liability | ¥4.1 billion | Consolidated |
| Net defined benefit asset | ¥0.8 billion | Consolidated |
| Long-term loans payable | ¥12.8 billion | Consolidated |
| Long term accounts payable other | ¥4.8 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥4.1 billion | Consolidated |
| Non-controlling interests | ¥1.5 billion | Consolidated |
| Current portion of bonds payable | ¥1.5 billion | Consolidated |
| Other | ¥0.7 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.7 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥10.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥3.8 billion | Parent only |
| Other capital surplus | ¥1.2 billion | Parent only |
| Software | ¥12.00 million | Parent only |
| Lease obligations | ¥1.1 billion | Parent only |
| Lease obligations | ¥0.4 billion | Parent only |
| Lease assets, net | ¥1.6 billion | Parent only |
| Work in process | ¥0.2 billion | Parent only |
| Deferred tax liabilities for land revaluation | ¥2.7 billion | Parent only |
| Retained earnings | ¥11.0 billion | Parent only |
| Legal retained earnings | ¥1.00 million | Parent only |
| Advances received | ¥0.1 billion | Parent only |
| Raw materials and supplies | ¥1.0 billion | Parent only |
| Notes receivable - trade | ¥68.00 million | Parent only |
| Merchandise and finished goods | ¥6.6 billion | Parent only |
| Non-current liabilities | ¥26.7 billion | Parent only |
| Non-current assets | ¥46.1 billion | Parent only |
| Land | ¥12.4 billion | Parent only |
| Revaluation reserve for land | ¥5.2 billion | Parent only |
| Accounts receivable - trade | ¥13.1 billion | Parent only |
| Tools, furniture and fixtures | ¥0.6 billion | Parent only |
| Buildings, net | ¥9.6 billion | Parent only |
| Construction in progress | ¥23.00 million | Parent only |
| Investments and other assets | ¥18.4 billion | Parent only |
| Investment securities | ¥7.5 billion | Parent only |
| Property, plant and equipment | ¥27.7 billion | Parent only |
| Accounts receivable - other | ¥4.9 billion | Parent only |
| Accrued expenses | ¥1.6 billion | Parent only |
| Accounts payable - other | ¥1.9 billion | Parent only |
| Shareholders' equity | ¥21.8 billion | Parent only |
| Structures, net | ¥0.6 billion | Parent only |
| Machinery and equipment, net | ¥2.8 billion | Parent only |
| Current liabilities | ¥29.1 billion | Parent only |
| Current assets | ¥40.4 billion | Parent only |
| Intangible assets | ¥23.00 million | Parent only |
| Cash and deposits | ¥1.3 billion | Parent only |
| Short-term loans payable | ¥4.9 billion | Parent only |
| Bonds payable | ¥4.8 billion | Parent only |
| Bond issuance cost | ¥56.00 million | Parent only |
| Net assets | ¥30.8 billion | Parent only |
| Net assets | ¥30.8 billion | Parent only |
| Total assets | ¥86.6 billion | Parent only |
| Deferred assets | ¥56.00 million | Parent only |
| Retained earnings brought forward | ¥11.0 billion | Parent only |
| Treasury stock | ¥-0.2 billion | Parent only |
| Valuation and translation adjustments | ¥9.0 billion | Parent only |
| Liabilities | ¥55.8 billion | Parent only |
| Liabilities and net assets | ¥86.6 billion | Parent only |
| Accounts payable - trade | ¥15.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-14.00 million | Parent only |
| Allowance for doubtful accounts | ¥-2.00 million | Parent only |
| Capital surplus | ¥4.6 billion | Parent only |
| Legal capital surplus | ¥3.4 billion | Parent only |
| Capital stock | ¥6.3 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Vehicles, net | ¥49.00 million | Parent only |
| Provision for retirement benefits | ¥4.0 billion | Parent only |
| Long-term loans payable | ¥12.5 billion | Parent only |
| Long term accounts payable other | ¥0.5 billion | Parent only |
| Shares of subsidiaries and associates | ¥10.1 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥7.8 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.7 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥3.2 billion | Parent only |
| Deposits received | ¥46.00 million | Parent only |
| Current portion of bonds payable | ¥1.5 billion | Parent only |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥4.2 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥-18.00 million | Consolidated |
| Revenue | ¥-0.3 billion | Consolidated |
| Revenue | ¥0.8 billion | Consolidated |
| Revenue | ¥2.0 billion | Parent only |
| Revenue | ¥2.0 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
Statement of income (88 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other comprehensive income | ¥1.6 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.0 billion | Consolidated |
| Dividends from surplus | ¥-0.3 billion | Consolidated |
| Comprehensive income | ¥4.3 billion | Consolidated |
| Interest income | ¥27.00 million | Consolidated |
| Rent income | ¥0.3 billion | Consolidated |
| Dividend income | ¥0.2 billion | Consolidated |
| Operating income | ¥4.2 billion | Consolidated |
| Operating income | ¥4.2 billion | Consolidated |
| Non-operating income | ¥0.7 billion | Consolidated |
| Non-operating expenses | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥8.3 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥64.00 million | Consolidated |
| Loss on sale of non-current assets | ¥32.00 million | Consolidated |
| Gain on sales of non-current assets | ¥73.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.1 billion | Consolidated |
| Revaluation reserve for land | ¥66.00 million | Consolidated |
| Revaluation reserve for land net of tax | ¥-0.2 billion | Consolidated |
| Cost of sales | ¥44.0 billion | Consolidated |
| Gross profit (loss) | ¥15.5 billion | Consolidated |
| Net sales | ¥59.5 billion | Consolidated |
| Net sales | ¥59.5 billion | Consolidated |
| Net income | ¥2.6 billion | Consolidated |
| Net income | ¥2.6 billion | Consolidated |
| Net income (loss) | ¥2.7 billion | Consolidated |
| Net income (loss) | ¥2.7 billion | Consolidated |
| Employees' salaries and compensation | ¥2.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-4.4 billion | Consolidated |
| Interest expenses | ¥0.4 billion | Consolidated |
| Income taxes - current | ¥0.8 billion | Consolidated |
| Income taxes | ¥1.1 billion | Consolidated |
| Income taxes - deferred | ¥0.3 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥16.00 million | Consolidated |
| Extraordinary income | ¥0.1 billion | Consolidated |
| Extraordinary loss | ¥0.2 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-69.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.9 billion | Consolidated |
| Amortization of bond issuance cost | ¥28.00 million | Consolidated |
| Income (loss) before income taxes | ¥3.8 billion | Consolidated |
| Income (loss) before income taxes | ¥3.8 billion | Consolidated |
| Ordinary income | ¥3.9 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥1.00 million | Consolidated |
| Disposal of treasury stock | ¥56.00 million | Consolidated |
| Purchase of treasury stock | ¥-0.1 billion | Consolidated |
| Subsidy income | ¥64.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥4.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-5.8 billion | Consolidated |
| Selling, general and administrative expenses | ¥11.3 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥18.00 million | Consolidated |
| Cost of rent income | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.7 billion | Consolidated |
| Retirement benefit expenses | ¥0.1 billion | Consolidated |
| Freightage expenses | ¥2.9 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥97.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥95.00 million | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Dividends from surplus | ¥-0.3 billion | Parent only |
| Interest and dividend income | ¥1.1 billion | Parent only |
| Rent income | ¥1.6 billion | Parent only |
| Operating income | ¥2.0 billion | Parent only |
| Non-operating income | ¥3.0 billion | Parent only |
| Non-operating expenses | ¥1.7 billion | Parent only |
| Revaluation reserve for land | ¥66.00 million | Parent only |
| Cost of sales | ¥28.5 billion | Parent only |
| Gross profit (loss) | ¥6.5 billion | Parent only |
| Net sales | ¥35.0 billion | Parent only |
| Net income (loss) | ¥2.6 billion | Parent only |
| Net income (loss) | ¥2.6 billion | Parent only |
| Employees' salaries and compensation | ¥0.8 billion | Parent only |
| Interest expenses | ¥0.3 billion | Parent only |
| Income taxes - current | ¥0.4 billion | Parent only |
| Income taxes | ¥0.7 billion | Parent only |
| Income taxes - deferred | ¥0.4 billion | Parent only |
| Depreciation | ¥83.00 million | Parent only |
| Income (loss) before income taxes | ¥3.4 billion | Parent only |
| Ordinary income | ¥3.4 billion | Parent only |
| Disposal of treasury stock | ¥56.00 million | Parent only |
| Purchase of treasury stock | ¥-0.1 billion | Parent only |
| Selling, general and administrative expenses | ¥4.4 billion | Parent only |
| Cost of rent income | ¥1.0 billion | Parent only |
| Provision for bonuses | ¥85.00 million | Parent only |
| Retirement benefit expenses | ¥43.00 million | Parent only |
| Freightage expenses | ¥1.3 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥4.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.6 billion | Consolidated |
| Total changes during the period | ¥3.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.9 billion | Parent only |
Statement of cash flows (39 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.7 billion | Consolidated |
| Other | ¥-29.00 million | Consolidated |
| Other | ¥-0.1 billion | Consolidated |
| Proceeds from sale and leaseback | ¥0.3 billion | Consolidated |
| Repayments of lease obligations | ¥-0.9 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.6 billion | Consolidated |
| Interest expenses paid | ¥-0.4 billion | Consolidated |
| Interest and dividends income received | ¥0.3 billion | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥-28.00 million | Consolidated |
| Interest and dividend income | ¥-0.3 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥64.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.8 billion | Consolidated |
| Subtotal | ¥9.3 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-11.00 million | Consolidated |
| Purchase of investment securities | ¥-10.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.1 billion | Consolidated |
| Interest expenses | ¥0.4 billion | Consolidated |
| Loss on retirement of property plant and equipment and intangible assets | ¥0.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-4.8 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.5 billion | Consolidated |
| (Increase) decrease in accounts receivables other | ¥0.8 billion | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥0.1 billion | Consolidated |
| Share-based payment expenses | ¥37.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.1 billion | Consolidated |
| Income taxes paid | ¥-0.9 billion | Consolidated |
| Depreciation | ¥4.9 billion | Consolidated |
| Foreign exchange loss (gain) | ¥97.00 million | Consolidated |
| Net increase (decrease) in short-term borrowings | ¥0.6 billion | Consolidated |
| Redemption of bonds | ¥-1.8 billion | Consolidated |
| Subsidy income | ¥-64.00 million | Consolidated |
| Payments of loans receivable | ¥-6.00 million | Consolidated |
| Collection of loans receivable | ¥11.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥17.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥13.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-1.00 million | Consolidated |
| Dividends | ¥-0.3 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.8 billion | Consolidated |
| Repayment of long term loans payable | ¥-3.4 billion | Consolidated |
| Payments for long term accounts payable other | ¥-1.7 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥8.3 billion | Consolidated | Disclosed |
| Dividend per share | 70 | Parent only | Disclosed |
| Number of employees | 1,880 | Consolidated | Disclosed |
| Net assets | ¥39.3 billion | Consolidated | Disclosed |
| Net sales | ¥59.5 billion | Consolidated | Disclosed |
| Operating income | ¥4.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥3.9 billion | Consolidated | Disclosed |
| Net income | ¥2.6 billion | Consolidated | Disclosed |
| Total assets | ¥100.0 billion | Consolidated | Disclosed |
| Operating margin | 7.0% | Consolidated | Calculated |
| Net margin | 4.4% | Consolidated | Calculated |
| Sales per employee | 31654255 yen | Consolidated | Calculated |
| Total asset turnover | 0.6 times | Consolidated | Calculated |
| Net assets to total assets | 39.3% | Consolidated | Calculated |