Sumitomo Osaka Cement
Sumitomo Osaka Cement Co.,Ltd.
Company highlights
The largest segment by revenue is Cement, at 72.1% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Sumitomo Osaka Cement
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 | |
| Cement | ¥158.8 billion | 72.1% | ¥156.4 billion | ¥5.5 billion | 3.5% | ¥0.9 billion |
| Construction materials | ¥23.0 billion | 10.5% | ¥23.6 billion | ¥1.5 billion | 6.4% | ¥1.8 billion |
| New materials | ¥18.1 billion | 8.2% | ¥15.7 billion | ¥2.5 billion | 13.7% | ¥2.3 billion |
| Mineral products | ¥17.5 billion | 8.0% | ¥17.4 billion | ¥3.0 billion | 17.1% | ¥3.1 billion |
| Photoelectron | ¥2.7 billion | 1.2% | ¥2.5 billion | ¥-56.00 million | -2.0% | ¥-0.4 billion |
| Total of the businesses | ¥220.1 billion | 100.0% | ||||
Revenue and profit
Sumitomo Osaka Cement
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 allowances | ¥4.3 billion | Parent only |
| Research and development expenses | ¥3.6 billion | Consolidated | |
| Provision for bonuses | ¥1.2 billion | Consolidated | |
| Depreciation | ¥1.0 billion | Parent only | |
| Bonuses | ¥0.9 billion | Parent only | |
| Provision for dividend | ¥79.00 million | Consolidated | |
| Provision for directors' retirement benefits | ¥51.00 million | Consolidated | |
| Retirement benefit expenses | ¥49.00 million | Consolidated | |
| Amortization of goodwill | ¥31.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥56.7 billion | Consolidated |
| Ordinary income | ¥14.4 billion | Consolidated | |
| Operating income | ¥13.6 billion | Consolidated | |
| Net income | ¥11.2 billion | Consolidated |
Sumitomo Osaka Cement
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥4.3 billion
- Research and development expenses ¥3.6 billion
- Provision for bonuses ¥1.2 billion
- Depreciation ¥1.0 billion
- Bonuses ¥0.9 billion
- Provision for dividend ¥0.1 billion
- Other (not itemized) ¥32.0 billion
Performance, financial position and capital allocation
Sumitomo Osaka Cement
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Sumitomo Osaka Cement
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥184.2B | ¥204.7B | ¥222.5B | ¥219.5B | ¥223.7B |
| Year on year (%) | -23.0%◆ | +11.1% | +8.7% | -1.4% | +1.9% |
| Ordinary income (loss) | ¥9.8B | -¥7.8B | ¥8.5B | ¥9.4B | ¥14.4B |
| Change from prior year | -44.3% | profit to loss◆ | loss to profit◆ | +10.5% | +53.8% |
| Ordinary income (loss) as a share of Net sales | 5.3% | -3.8% | 3.8% | 4.3% | 6.4% |
| Change (percentage points) | -2.0 points◆ | -9.2 points◆ | +7.6 points◆ | +0.5 points | +2.2 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2014Ordinary income (loss) as a share of revenue +2.9 points
- 2022Net sales year on year -23.0%, Ordinary income (loss) as a share of revenue -2.0 points
- 2023Ordinary income (loss) as a share of revenue -9.2 points, Ordinary income (loss) profit to loss
- 2024Ordinary income (loss) as a share of revenue +7.6 points, Ordinary income (loss) loss to profit
- 2026Ordinary income (loss) as a share of revenue +2.2 points
Sumitomo Osaka Cement
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Sumitomo Osaka Cement
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 | ¥184.2 billion | ¥204.7 billion | ¥222.5 billion | ¥219.5 billion | ¥223.7 billion |
| Ordinary income (loss) | ¥9.8 billion | ¥-7.8 billion | ¥8.5 billion | ¥9.4 billion | ¥14.4 billion |
| Net income (loss) attributable to owners of parent | ¥9.7 billion | ¥-5.7 billion | ¥15.3 billion | ¥9.0 billion | ¥11.2 billion |
| Comprehensive income | ¥12.2 billion | ¥-12.4 billion | ¥16.3 billion | ¥5.9 billion | ¥13.2 billion |
| Net assets | ¥203.2 billion | ¥184.6 billion | ¥196.8 billion | ¥193.7 billion | ¥197.9 billion |
| Total assets | ¥331.1 billion | ¥356.6 billion | ¥356.3 billion | ¥353.0 billion | ¥362.0 billion |
| Net assets per share | 5,778.4 yen | 5,326.24 yen | 5,674.61 yen | 5,793.86 yen | 6,162.78 yen |
| Basic earnings (loss) per share | 262.77 yen | -166.79 yen | 447.85 yen | 270.37 yen | 349.58 yen |
| Equity-to-asset ratio | 60.7% | 51.2% | 54.5% | 54.1% | 54.0% |
| Return on equity | 4.8% | Could not be retrieved | 8.1% | 4.7% | 5.8% |
| Net cash provided by (used in) operating activities | ¥18.3 billion | ¥-16.1 billion | ¥43.7 billion | ¥24.9 billion | ¥34.5 billion |
| Net cash provided by (used in) investing activities | ¥-16.1 billion | ¥-19.8 billion | ¥-15.3 billion | ¥-21.8 billion | ¥-28.6 billion |
| Net cash provided by (used in) financing activities | ¥-8.0 billion | ¥37.3 billion | ¥-24.4 billion | ¥-5.3 billion | ¥-6.0 billion |
| Cash and cash equivalents | ¥13.1 billion | ¥14.5 billion | ¥18.7 billion | ¥16.5 billion | ¥16.6 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥146.3 billion | ¥166.7 billion | ¥181.5 billion | ¥176.8 billion | ¥179.1 billion |
| Ordinary income (loss) | ¥5.1 billion | ¥-12.5 billion | ¥3.7 billion | ¥4.2 billion | ¥9.1 billion |
| Net income (loss) | ¥7.1 billion | ¥-9.5 billion | ¥13.0 billion | ¥6.8 billion | ¥8.5 billion |
| Capital stock | ¥41.7 billion | ¥41.7 billion | ¥41.7 billion | ¥41.7 billion | ¥41.7 billion |
| Total number of issued shares (common stock) | 37,243,217 shares | 34,329,517 shares | 34,329,517 shares | 33,237,017 shares | 32,068,117 shares |
| Net assets | ¥160.9 billion | ¥138.7 billion | ¥147.1 billion | ¥141.6 billion | ¥142.4 billion |
| Total assets | ¥282.4 billion | ¥303.9 billion | ¥298.6 billion | ¥299.4 billion | ¥305.2 billion |
| Net assets per share | 4,626.8 yen | 4,049.69 yen | 4,296.22 yen | 4,294.5 yen | 4,492.44 yen |
| Dividend per share | 120 yen | 120 yen | 120 yen | 120 yen | 120 yen |
| Interim dividend per share | 60 yen | 60 yen | 60 yen | 60 yen | 60 yen |
| Basic earnings (loss) per share | 194.09 yen | -278.13 yen | 378.56 yen | 204.08 yen | 263.83 yen |
| Equity-to-asset ratio | 57.0% | 45.6% | 49.3% | 47.3% | 46.6% |
| Return on equity | 4.4% | Could not be retrieved | 9.1% | 4.7% | 6.0% |
| Payout ratio | 61.8% | Could not be retrieved | 31.7% | 58.8% | 45.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥120 | ¥60 | 45.5% | |
| FY ending 3/2025 | ¥120 | ¥60 | 58.8% | |
| FY ending 3/2024 | ¥120 | ¥60 | 31.7% | |
| FY ending 3/2023 | ¥120 | ¥60 | Could not be retrieved | |
| FY ending 3/2022 | ¥120 | ¥60 | 61.8% | |
| FY ending 3/2021 | ¥120 | ¥60 | 50.7% | |
| FY ending 3/2020 | ¥120 | ¥60 | 56.7% | |
| FY ending 3/2019 | ¥60.5 | ¥5.5 | 91.8% | Stock split or share consolidation noted |
| FY ending 3/2018 | ¥11 | ¥5.5 | 38.9% | |
| FY ending 3/2017 | ¥10 | ¥5 | 30.5% | |
| FY ending 3/2016 | ¥8 | ¥4 | 24.7% | |
| FY ending 3/2015 | ¥6.5 | ¥2.5 | 24.8% | |
| FY ending 3/2014 | ¥5 | ¥2.5 | 20.0% | |
| FY ending 3/2013 | ¥5 | Could not be retrieved | 29.6% |
Sumitomo Osaka Cement
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Sumitomo Osaka Cement
Unit %Source Annual securities reports
- Financial institutions22.94%
- Securities firms2.14%
- Other corporations6.40%
- Foreign holders (institutions)55.79%
- Foreign holders (individuals)0.01%
- Individuals and others12.71%
- Government and municipalities0.00%
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) | 13.84% | 4,395,000 |
| 2 | NORTHERN TRUST CO. (AVFC) RE SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST(常任代理人 香港上海銀行東京支店 セキュリティーズ・サービシズ・オペレーションズ) | 8.34% | 2,649,000 |
| 3 | NORTHERN TRUST CO. (AVFC) RE U.S. TAX EXEMPTED PENSION FUNDS(常任代理人 香港上海銀行東京支店 セキュリティーズ・サービシズ・オペレーションズ) | 4.7% | 1,493,000 |
| 4 | 株式会社日本カストディ銀行(信託口) | 4.08% | 1,296,000 |
| 5 | STATE STREET BANK AND TRUST COMPANY 505223(常任代理人 株式会社みずほ銀行決済営業部) | 4.01% | 1,272,000 |
| 6 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行決済営業部) | 3.47% | 1,103,000 |
| 7 | NORTHERN TRUST CO. (AVFC) RE NON TREATY CLIENTS ACCOUNT(常任代理人 香港上海銀行東京支店 セキュリティーズ・サービシズ・オペレーションズ) | 3.42% | 1,085,000 |
| 8 | NORTHERN TRUST CO . ( AVFC ) RE IEDU UCITS CLIENTS NON LENDING 15 PCT TREATY ACCOUNT(常任代理人 香港上海銀行東京支店 セキュリティーズ・サービシズ・オペレーションズ) | 2.85% | 905,000 |
| 9 | 住友生命保険相互会社(常任代理人 株式会社日本カストディ銀行) | 2.68% | 852,000 |
| 10 | STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行決済営業部) | 2.35% | 744,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥3.6 billion | ¥31.5 billion |
| FY ending 3/2021 | ¥3.2 billion | ¥21.5 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Cement | ¥0.9 billion | ¥16.2 billion |
| Construction materials | ¥0.2 billion | ¥0.4 billion |
| New materials | ¥1.8 billion | ¥8.8 billion |
| Mineral products | Could not be retrieved | ¥5.4 billion |
| Photoelectron | ¥0.7 billion | ¥0.2 billion |
Revenue scale in the same industry
Sumitomo Osaka Cement
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
- … 5 companies
- 9 Nippon Electric GlassFY Dec 2025 ¥311.4B
- 10 NICHIASFY Mar 2026 ¥251.9B
- 11 Sumitomo Osaka CementThis companyFY Mar 2026 ¥223.7B
- 12 KROSAKI HARIMAFY Mar 2025 ¥177.9B
- 13 SHINAGAWA REFRAFY Mar 2026 ¥177.7B
- … 43 companies
Workforce information
Women 259 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,652 |
| Annual paid leave taken |
84.9% |
| Childcare leave taken, men |
77.8% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 3.7% |
| Share of board members who are women | 11.1% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2022-05-20 | 令和3年度基礎素材産業の低炭素化投資促進に向けた設計・実証事業補助金 | 経済産業省 | ¥0.1 billion |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 6,509,771 t-CO2 |
| 特定荷主 | 142,832 t-CO2 |
| Sites covered by the report | 10 |
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) | ¥76.00 million |
| Non-audit fees (this year, total) | ¥1.00 million |
| Non-audit fees (this year, network firms) | ¥0.00 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 | ¥13.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥34.5 billion | Consolidated |
| Net sales | ¥223.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-28.6 billion | Consolidated |
| Cash and cash equivalents | ¥16.6 billion | Consolidated |
| Net assets | ¥197.9 billion | Consolidated |
| Ordinary income (loss) | ¥14.4 billion | Consolidated |
| Total assets | ¥362.0 billion | Consolidated |
| Return on equity | 5.8% | Consolidated |
| Equity-to-asset ratio | 54.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥11.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-6.0 billion | Consolidated |
| Basic earnings (loss) per share | 349.58 yen | Consolidated |
| Net assets per share | 6,162.78 yen | Consolidated |
| Dividend per share | 120 yen | Parent only |
| Net sales | ¥179.1 billion | Parent only |
| Net income (loss) | ¥8.5 billion | Parent only |
| Total number of issued shares (common stock) | 32,068,117 shares | Parent only |
| Net assets | ¥142.4 billion | Parent only |
| Ordinary income (loss) | ¥9.1 billion | Parent only |
| Total assets | ¥305.2 billion | Parent only |
| Return on equity | 6.0% | Parent only |
| Equity-to-asset ratio | 46.6% | Parent only |
| Capital stock | ¥41.7 billion | Parent only |
| Payout ratio | 45.5% | Parent only |
| Interim dividend per share | 60 yen | Parent only |
| Basic earnings (loss) per share | 263.83 yen | Parent only |
| Net assets per share | 4,492.44 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 3,045 people | Consolidated |
| Number of employees | 3,045 people | Consolidated |
| Wage gap between men and women (all employees) | 69.3% | Parent only |
| Average length of service (years) | 18.1 years | Parent only |
| Average annual salary | ¥7.34 million | Parent only |
| Average age (years) | 42.9 years old | Parent only |
| Number of employees | 1,364 people | Parent only |
| Number of employees | 1,364 people | Parent only |
| Number of employees | 1,364 people | Parent only |
| Wage gap between men and women (regular employees) | 71.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 82.7% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥223.7 billion | Consolidated |
| Average number of temporary employees | 595 people | Consolidated |
| Average number of temporary employees | 595 people | Consolidated |
| Number of associates accounted for using equity method | 4 companies | Consolidated |
| Number of unconsolidated subsidiaries accounted for using equity method | 0 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥31.5 billion | Consolidated |
| Depreciation | ¥23.6 billion | Consolidated |
| Number of consolidated subsidiaries | 37 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 92.6% | Parent only |
| Average number of temporary employees | 408 people | Parent only |
| Average number of temporary employees | 408 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 3.7% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 15,798,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 308,800 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 decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 9 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥3.1 billion | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥6.2 billion | Consolidated |
| Number of shares | 32,068,117 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.0% | Consolidated |
| Shareholding ratio | 49.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 308,800 shares | Consolidated |
| Number of voting rights | 314,919 units | Consolidated |
| Carrying amount on the balance sheet | ¥4.8 billion | Consolidated |
| Carrying amount on the balance sheet | ¥31.8 billion | Consolidated |
| Number of issues | 40 issues | Consolidated |
| Number of issues | 15 issues | Consolidated |
| Total shareholder return | 124.9% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥3.6 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥31.5 billion | Consolidated |
Audit (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥76.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥76.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥0 | Consolidated |
| Fees for non-audit services - reporting company | ¥1.00 million | Consolidated |
| Fees for non-audit services - total | ¥0 | Consolidated |
| Fees for non-audit services - total | ¥1.00 million | Consolidated |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.00 million | Consolidated |
| Revenue | ¥14.3 billion | Consolidated |
| Revenue | ¥9.6 billion | Consolidated |
| Change in average annual salary from the previous year | 3.3% | Parent only |
| Revenue | ¥15.8 billion | Parent only |
| Revenue | ¥13.2 billion | Parent only |
Balance sheet (144 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥13.8 billion | Consolidated |
| Other | ¥6.0 billion | Consolidated |
| Other | ¥41.0 billion | Consolidated |
| Other | ¥15.0 billion | Consolidated |
| Other | ¥2.4 billion | Consolidated |
| Other | ¥3.4 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥19.6 billion | Consolidated |
| Other, net | ¥18.5 billion | Consolidated |
| Commercial papers | ¥2.0 billion | Consolidated |
| Work in process | ¥66.00 million | Consolidated |
| Retained earnings | ¥122.5 billion | Consolidated |
| Raw materials and supplies | ¥22.0 billion | Consolidated |
| Notes receivable - trade | ¥1.5 billion | Consolidated |
| Notes receivable - trade | ¥42.1 billion | Consolidated |
| Merchandise and finished goods | ¥10.9 billion | Consolidated |
| Non-current liabilities | ¥77.7 billion | Consolidated |
| Non-current assets | ¥258.3 billion | Consolidated |
| Land | ¥39.1 billion | Consolidated |
| Accounts receivable - trade | ¥38.4 billion | Consolidated |
| Contract liabilities | ¥98.00 million | Consolidated |
| Contract assets | ¥2.2 billion | Consolidated |
| Buildings and structures | ¥190.5 billion | Consolidated |
| Buildings and structures, net | ¥56.0 billion | Consolidated |
| Construction in progress | ¥16.5 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥60.5 billion | Consolidated |
| Investment securities | ¥43.7 billion | Consolidated |
| Notes and accounts payable - trade | ¥27.6 billion | Consolidated |
| Property, plant and equipment | ¥194.4 billion | Consolidated |
| Income taxes payable | ¥4.1 billion | Consolidated |
| Shareholders' equity | ¥173.2 billion | Consolidated |
| Provision for stocks payment-NCL | ¥0.2 billion | Consolidated |
| Machinery, equipment and vehicles | ¥520.9 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥64.3 billion | Consolidated |
| Current liabilities | ¥86.3 billion | Consolidated |
| Current assets | ¥103.7 billion | Consolidated |
| Accumulated depreciation | ¥-22.6 billion | Consolidated |
| Accumulated depreciation | ¥-134.4 billion | Consolidated |
| Accumulated depreciation | ¥-456.6 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.4 billion | Consolidated |
| Intangible assets | ¥3.4 billion | Consolidated |
| Cash and cash equivalents | ¥16.6 billion | Consolidated |
| Cash and deposits | ¥16.6 billion | Consolidated |
| Short-term loans payable | ¥17.8 billion | Consolidated |
| Short-term loans receivable with resale agreement | ¥0.5 billion | Consolidated |
| Bonds payable | ¥25.0 billion | Consolidated |
| Net assets | ¥197.9 billion | Consolidated |
| Net assets | ¥197.9 billion | Consolidated |
| Total assets | ¥362.0 billion | Consolidated |
| Total assets | ¥362.0 billion | Consolidated |
| Deferred tax liabilities | ¥10.4 billion | Consolidated |
| Deferred tax assets | ¥1.0 billion | Consolidated |
| Treasury stock | ¥-1.4 billion | Consolidated |
| Valuation and translation adjustments | ¥22.1 billion | Consolidated |
| Liabilities | ¥164.0 billion | Consolidated |
| Liabilities and net assets | ¥362.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-33.00 million | Consolidated |
| Capital surplus | ¥10.5 billion | Consolidated |
| Capital stock | ¥41.7 billion | Consolidated |
| Asset retirement obligations | ¥0.3 billion | Consolidated |
| Provision for bonuses | ¥2.8 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥2.1 billion | Consolidated |
| Net defined benefit liability | ¥1.0 billion | Consolidated |
| Net defined benefit asset | ¥5.8 billion | Consolidated |
| Long-term loans payable | ¥26.9 billion | Consolidated |
| Long-term loans receivable | ¥4.0 billion | Consolidated |
| Electronically recorded obligations - operating | ¥2.4 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥9.0 billion | Consolidated |
| Non-controlling interests | ¥2.6 billion | Consolidated |
| Current portion of bonds payable | ¥5.0 billion | Consolidated |
| Current portion of long-term loans payable | ¥9.7 billion | Consolidated |
| Other | ¥3.3 billion | Parent only |
| Other | ¥1.2 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥1.3 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥19.4 billion | Parent only |
| Commercial papers | ¥2.0 billion | Parent only |
| Software | ¥1.6 billion | Parent only |
| Lease assets, net | ¥1.5 billion | Parent only |
| Work in process | ¥7.00 million | Parent only |
| Leasehold right | ¥48.00 million | Parent only |
| General reserve | ¥25.1 billion | Parent only |
| Retained earnings | ¥72.3 billion | Parent only |
| Prepaid pension cost | ¥2.0 billion | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Raw materials and supplies | ¥17.3 billion | Parent only |
| Notes receivable - trade | ¥0.6 billion | Parent only |
| Merchandise and finished goods | ¥9.2 billion | Parent only |
| Non-current liabilities | ¥67.7 billion | Parent only |
| Non-current assets | ¥230.1 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥1.8 billion | Parent only |
| Land | ¥36.4 billion | Parent only |
| Accounts receivable - trade | ¥27.5 billion | Parent only |
| Tools, furniture and fixtures | ¥0.8 billion | Parent only |
| Buildings, net | ¥18.7 billion | Parent only |
| Construction in progress | ¥16.0 billion | Parent only |
| Investments and other assets | ¥67.2 billion | Parent only |
| Investment securities | ¥36.6 billion | Parent only |
| Property, plant and equipment | ¥160.5 billion | Parent only |
| Income taxes payable | ¥2.4 billion | Parent only |
| Accrued expenses | ¥0.6 billion | Parent only |
| Accounts payable - other | ¥13.1 billion | Parent only |
| Shareholders' equity | ¥122.9 billion | Parent only |
| Provision for stocks payment-NCL | ¥0.2 billion | Parent only |
| Structures, net | ¥25.4 billion | Parent only |
| Machinery and equipment, net | ¥45.9 billion | Parent only |
| Current liabilities | ¥95.2 billion | Parent only |
| Current assets | ¥75.1 billion | Parent only |
| Intangible assets | ¥2.4 billion | Parent only |
| Cash and deposits | ¥13.3 billion | Parent only |
| Short-term loans payable | ¥43.4 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥3.8 billion | Parent only |
| Bonds payable | ¥25.0 billion | Parent only |
| Net assets | ¥142.4 billion | Parent only |
| Net assets | ¥142.4 billion | Parent only |
| Total assets | ¥305.2 billion | Parent only |
| Deferred tax liabilities | ¥8.1 billion | Parent only |
| Retained earnings brought forward | ¥45.4 billion | Parent only |
| Treasury stock | ¥-1.4 billion | Parent only |
| Valuation and translation adjustments | ¥19.4 billion | Parent only |
| Liabilities | ¥162.9 billion | Parent only |
| Liabilities and net assets | ¥305.2 billion | Parent only |
| Accounts payable - trade | ¥19.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.5 billion | Parent only |
| Capital surplus | ¥10.4 billion | Parent only |
| Legal capital surplus | ¥10.4 billion | Parent only |
| Capital stock | ¥41.7 billion | Parent only |
| Asset retirement obligations | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥1.6 billion | Parent only |
| Vehicles, net | ¥16.00 million | Parent only |
| Mining rights | ¥0.6 billion | Parent only |
| Long-term loans payable | ¥21.6 billion | Parent only |
| Long-term prepaid expenses | ¥1.9 billion | Parent only |
| Long-term loans receivable | ¥14.3 billion | Parent only |
| Long-term deposits received | ¥9.3 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥11.1 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥3.4 billion | Parent only |
| Deposits received | ¥0.2 billion | Parent only |
| Current portion of bonds payable | ¥5.0 billion | Parent only |
| Current portion of long-term loans payable | ¥7.6 billion | Parent only |
Statement of income (99 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.0 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other comprehensive income | ¥1.9 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.2 billion | Consolidated |
| Amortization of goodwill | ¥31.00 million | Consolidated |
| Amortization of goodwill | ¥31.00 million | Consolidated |
| Dividends from surplus | ¥-3.9 billion | Consolidated |
| Comprehensive income | ¥13.2 billion | Consolidated |
| Interest income | ¥0.1 billion | Consolidated |
| Rent income | ¥0.1 billion | Consolidated |
| Dividend income | ¥1.1 billion | Consolidated |
| Operating income | ¥13.6 billion | Consolidated |
| Operating income | ¥13.6 billion | Consolidated |
| Non-operating income | ¥2.9 billion | Consolidated |
| Non-operating expenses | ¥2.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥34.5 billion | Consolidated |
| Loss on sale of non-current assets | ¥1.00 million | Consolidated |
| Gain on sales of non-current assets | ¥0.5 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.8 billion | Consolidated |
| Cost of sales | ¥167.0 billion | Consolidated |
| Gross profit (loss) | ¥56.7 billion | Consolidated |
| Net sales | ¥223.7 billion | Consolidated |
| Net sales | ¥223.7 billion | Consolidated |
| Net income | ¥11.2 billion | Consolidated |
| Net income | ¥11.2 billion | Consolidated |
| Net income (loss) | ¥11.4 billion | Consolidated |
| Net income (loss) | ¥11.4 billion | Consolidated |
| Provision for directors' retirement benefits | ¥51.00 million | Consolidated |
| Gain on sales of investment securities | ¥5.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-28.6 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.3 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥75.00 million | Consolidated |
| Interest expenses | ¥1.3 billion | Consolidated |
| Provision for dividend | ¥79.00 million | Consolidated |
| Income taxes - current | ¥4.7 billion | Consolidated |
| Income taxes | ¥4.7 billion | Consolidated |
| Income taxes - deferred | ¥-83.00 million | Consolidated |
| Impairment loss | ¥3.2 billion | Consolidated |
| Impairment loss | ¥3.2 billion | Consolidated |
| Foreign exchange gains | ¥0.3 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-0.1 billion | Consolidated |
| Extraordinary income | ¥5.9 billion | Consolidated |
| Extraordinary loss | ¥4.3 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥59.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥77.00 million | Consolidated |
| Research and development expenses | ¥3.6 billion | Consolidated |
| Research and development expenses | ¥3.6 billion | Consolidated |
| Income (loss) before income taxes | ¥16.0 billion | Consolidated |
| Income (loss) before income taxes | ¥16.0 billion | Consolidated |
| Ordinary income | ¥14.4 billion | Consolidated |
| Disposal of treasury stock | ¥43.00 million | Consolidated |
| Purchase of treasury stock | ¥-5.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥13.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-6.0 billion | Consolidated |
| Selling, general and administrative expenses | ¥43.0 billion | Consolidated |
| Provision for bonuses | ¥1.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.7 billion | Consolidated |
| Retirement benefit expenses | ¥49.00 million | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥1.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Other | ¥0.9 billion | Parent only |
| Other | ¥0.7 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Dividends from surplus | ¥-3.9 billion | Parent only |
| Interest and dividend income | ¥3.0 billion | Parent only |
| Operating income | ¥7.0 billion | Parent only |
| Non-operating income | ¥4.2 billion | Parent only |
| Non-operating expenses | ¥2.1 billion | Parent only |
| Loss on sale of non-current assets | ¥1.00 million | Parent only |
| Gain on sales of non-current assets | ¥0.4 billion | Parent only |
| Loss on retirement of non-current assets | ¥0.7 billion | Parent only |
| Cost of sales | ¥139.2 billion | Parent only |
| Gross profit (loss) | ¥39.9 billion | Parent only |
| Net sales | ¥179.1 billion | Parent only |
| Net income (loss) | ¥8.5 billion | Parent only |
| Net income (loss) | ¥8.5 billion | Parent only |
| Gain on sales of investment securities | ¥5.3 billion | Parent only |
| Interest expenses | ¥1.3 billion | Parent only |
| Provision for dividend | ¥79.00 million | Parent only |
| Income taxes - current | ¥2.4 billion | Parent only |
| Income taxes | ¥2.4 billion | Parent only |
| Income taxes - deferred | ¥-43.00 million | Parent only |
| Depreciation | ¥1.0 billion | Parent only |
| Impairment loss | ¥3.1 billion | Parent only |
| Foreign exchange gains | ¥0.3 billion | Parent only |
| Extraordinary income | ¥5.7 billion | Parent only |
| Extraordinary loss | ¥4.0 billion | Parent only |
| Research and development expenses | ¥3.5 billion | Parent only |
| Income (loss) before income taxes | ¥10.8 billion | Parent only |
| Ordinary income | ¥9.1 billion | Parent only |
| Salaries and allowances | ¥4.3 billion | Parent only |
| Disposal of treasury stock | ¥43.00 million | Parent only |
| Purchase of treasury stock | ¥-5.0 billion | Parent only |
| Selling, general and administrative expenses | ¥32.9 billion | Parent only |
| Bonuses | ¥0.9 billion | Parent only |
| Provision for bonuses | ¥0.9 billion | Parent only |
| Retirement benefit expenses | ¥-4.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥4.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.9 billion | Consolidated |
| Total changes during the period | ¥0.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.1 billion | Parent only |
Statement of cash flows (39 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.6 billion | Consolidated |
| Other | ¥-17.00 million | Consolidated |
| Other | ¥-95.00 million | Consolidated |
| Amortization of goodwill | ¥31.00 million | Consolidated |
| Redemption of commercial paper | ¥-31.0 billion | Consolidated |
| Proceeds from issuance of commercial paper | ¥28.0 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.7 billion | Consolidated |
| Interest expenses paid | ¥-1.2 billion | Consolidated |
| Interest and dividends income received | ¥1.2 billion | Consolidated |
| Interest and dividend income | ¥-1.2 billion | Consolidated |
| Purchase of non-current assets | ¥-32.7 billion | Consolidated |
| Proceeds from sales of non-current assets | ¥0.6 billion | Consolidated |
| Gain on sales of non-current assets | ¥-0.5 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.2 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-1.9 billion | Consolidated |
| Subtotal | ¥36.7 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-0 | Consolidated |
| Purchase of investment securities | ¥-3.1 billion | Consolidated |
| Proceeds from sales of investment securities | ¥6.4 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-5.5 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.3 billion | Consolidated |
| Interest expenses | ¥1.3 billion | Consolidated |
| Decrease (increase) in inventories | ¥1.6 billion | Consolidated |
| Income taxes paid | ¥-2.2 billion | Consolidated |
| Depreciation | ¥23.6 billion | Consolidated |
| Impairment loss | ¥3.2 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0.4 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-1.0 billion | Consolidated |
| Proceeds from issuance of bonds | ¥5.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-5.0 billion | Consolidated |
| Proceeds from sales of treasury stock | ¥43.00 million | Consolidated |
| Payments of loans receivable | ¥-0.7 billion | Consolidated |
| Collection of loans receivable | ¥1.0 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥68.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.5 billion | Consolidated |
| Dividends | ¥-3.9 billion | Consolidated |
| Proceeds from long term loans payable | ¥11.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-8.9 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-83.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥34.5 billion | Consolidated | Disclosed |
| Dividend per share | 120 | Parent only | Disclosed |
| Number of employees | 3,045 | Consolidated | Disclosed |
| Net assets | ¥197.9 billion | Consolidated | Disclosed |
| Net sales | ¥223.7 billion | Consolidated | Disclosed |
| Operating income | ¥13.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥14.4 billion | Consolidated | Disclosed |
| Net income | ¥11.2 billion | Consolidated | Disclosed |
| Total assets | ¥362.0 billion | Consolidated | Disclosed |
| Operating margin | 6.1% | Consolidated | Calculated |
| Net margin | 5.0% | Consolidated | Calculated |
| Sales per employee | 73460099 yen | Consolidated | Calculated |
| Total asset turnover | 0.62 times | Consolidated | Calculated |
| Net assets to total assets | 54.7% | Consolidated | Calculated |