Mitsubishi Steel Mfg
Mitsubishi Steel Mfg. Co.,Ltd.
Company highlights
The annual dividend per share has risen for 3 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
Mitsubishi Steel Mfg
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Freight | ¥4.1 billion | Consolidated |
| Depreciation | ¥0.4 billion | Parent only | |
| Retirement benefit expenses | ¥0.2 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥20.8 billion | Consolidated |
| Operating income | ¥4.8 billion | Consolidated | |
| Ordinary income | ¥4.0 billion | Consolidated | |
| Net income | ¥3.1 billion | Consolidated |
Mitsubishi Steel Mfg
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Freight ¥4.1 billion
- Depreciation ¥0.4 billion
- Retirement benefit expenses ¥0.2 billion
- Other (not itemized) ¥11.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
Mitsubishi Steel Mfg
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Mitsubishi Steel Mfg
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥146.3B | ¥170.5B | ¥169.9B | ¥159.6B | ¥154.6B |
| Year on year (%) | +49.6%◆ | +16.6% | -0.3% | -6.1% | -3.2% |
| Ordinary income (loss) | ¥5.8B | ¥3.7B | ¥1.9B | ¥4.9B | ¥4.0B |
| Change from prior year | loss to profit◆ | -35.2% | -47.9% | +149.1% | -17.2% |
| Ordinary income (loss) as a share of Net sales | 4.0% | 2.2% | 1.1% | 3.0% | 2.6% |
| Change (percentage points) | +9.6 points◆ | -1.8 points | -1.0 points | +1.9 points | -0.4 points |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2019Ordinary income (loss) as a share of revenue -2.3 points
- 2020Ordinary income (loss) profit to loss
- 2021Ordinary income (loss) as a share of revenue -5.4 points
- 2022Net sales year on year +49.6%, Ordinary income (loss) as a share of revenue +9.6 points, Ordinary income (loss) loss to profit
Mitsubishi Steel Mfg
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Mitsubishi Steel Mfg
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 | ¥146.3 billion | ¥170.5 billion | ¥169.9 billion | ¥159.6 billion | ¥154.6 billion |
| Ordinary income (loss) | ¥5.8 billion | ¥3.7 billion | ¥1.9 billion | ¥4.9 billion | ¥4.0 billion |
| Net income (loss) attributable to owners of parent | ¥4.1 billion | ¥2.2 billion | ¥-1.0 billion | ¥2.4 billion | ¥3.1 billion |
| Comprehensive income | ¥4.3 billion | ¥2.0 billion | ¥-0.7 billion | ¥3.7 billion | ¥7.8 billion |
| Net assets | ¥48.9 billion | ¥49.7 billion | ¥47.8 billion | ¥49.9 billion | ¥56.5 billion |
| Total assets | ¥143.0 billion | ¥156.4 billion | ¥147.1 billion | ¥138.7 billion | ¥141.5 billion |
| Net assets per share | 2,791.49 yen | 2,831.48 yen | 2,704.29 yen | 2,820.29 yen | 3,219.51 yen |
| Basic earnings (loss) per share | 264.78 yen | 142.62 yen | -63.5 yen | 155.92 yen | 202.04 yen |
| Equity-to-asset ratio | 30.0% | 27.8% | 28.0% | 30.8% | 34.4% |
| Return on equity | 9.9% | 5.1% | -2.3% | 5.6% | 6.7% |
| Net cash provided by (used in) operating activities | ¥-1.9 billion | ¥-2.8 billion | ¥6.5 billion | ¥6.0 billion | ¥10.1 billion |
| Net cash provided by (used in) investing activities | ¥2.0 billion | ¥-1.4 billion | ¥-4.0 billion | ¥-5.2 billion | ¥-0.7 billion |
| Net cash provided by (used in) financing activities | ¥-3.5 billion | ¥14.8 billion | ¥-11.6 billion | ¥-6.5 billion | ¥-8.7 billion |
| Cash and cash equivalents | ¥20.0 billion | ¥30.6 billion | ¥22.2 billion | ¥16.1 billion | ¥17.1 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥77.2 billion | ¥90.0 billion | ¥84.5 billion | ¥84.7 billion | ¥77.7 billion |
| Ordinary income (loss) | ¥5.0 billion | ¥3.2 billion | ¥-3.4 billion | ¥1.9 billion | ¥1.3 billion |
| Net income (loss) | ¥4.8 billion | ¥1.7 billion | ¥-4.4 billion | ¥-83.00 million | ¥1.7 billion |
| Capital stock | ¥10.0 billion | ¥10.0 billion | ¥10.0 billion | ¥10.0 billion | ¥10.0 billion |
| Total number of issued shares (common stock) | 15,709,000 shares | 15,709,000 shares | 15,709,000 shares | 15,709,000 shares | 15,709,000 shares |
| Net assets | ¥32.8 billion | ¥33.4 billion | ¥28.1 billion | ¥26.9 billion | ¥27.9 billion |
| Total assets | ¥80.3 billion | ¥97.4 billion | ¥85.7 billion | ¥80.6 billion | ¥77.2 billion |
| Net assets per share | 2,133.56 yen | 2,172.1 yen | 1,847.2 yen | 1,778.12 yen | 1,845.56 yen |
| Dividend per share | 50 yen | 50 yen | 60 yen | 64 yen | 81 yen |
| Interim dividend per share | 10 yen | 10 yen | 25 yen | 30 yen | 40 yen |
| Basic earnings (loss) per share | 312.15 yen | 113.19 yen | -287.72 yen | -5.5 yen | 109.85 yen |
| Equity-to-asset ratio | 40.8% | 34.2% | 32.8% | 33.3% | 36.1% |
| Return on equity | 15.2% | 5.3% | -14.3% | -0.3% | 6.0% |
| Payout ratio | 16.0% | 44.2% | Could not be retrieved | Could not be retrieved | 73.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥81 | ¥40 | 73.7% | |
| FY ending 3/2025 | ¥64 | ¥30 | Could not be retrieved | |
| FY ending 3/2024 | ¥60 | ¥25 | Could not be retrieved | |
| FY ending 3/2023 | ¥50 | ¥10 | 44.2% | |
| FY ending 3/2022 | ¥50 | ¥10 | 16.0% | |
| FY 2021 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2020 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2019 | ¥60 | ¥25 | 32.3% | |
| FY ending 3/2018 | ¥37.5 | ¥2.5 | 33.8% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥6 | ¥2.5 | 25.1% | |
| FY ending 3/2016 | ¥6 | ¥2.5 | 35.0% | |
| FY ending 3/2015 | ¥6 | ¥2.5 | 54.3% | |
| FY ending 3/2014 | ¥5 | ¥2.5 | 49.8% | |
| FY ending 3/2013 | ¥2 | ¥1 | 26.4% |
Mitsubishi Steel Mfg
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Mitsubishi Steel Mfg
Unit %Source Annual securities reports
- Financial institutions22.27%
- Securities firms2.09%
- Other corporations14.94%
- Foreign holders (institutions)11.32%
- Foreign holders (individuals)0.07%
- Individuals and others49.31%
- 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) | 10.82% | 1,670,000 |
| 2 | 三菱重工業株式会社 | 6.48% | 1,000,000 |
| 3 | 明治安田生命保険相互会社 | 4.63% | 715,000 |
| 4 | 三菱製鋼共栄会 | 3.18% | 490,000 |
| 5 | 日本マスタートラスト信託銀行株式会社(役員報酬BIP信託口・76119口) | 2.04% | 315,000 |
| 6 | 東京海上日動火災保険株式会社 | 1.66% | 255,000 |
| 7 | 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) | 1.61% | 248,000 |
| 8 | 日本製鉄株式会社 | 1.46% | 226,000 |
| 9 | 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) | 1.21% | 187,000 |
| 10 | UBS AG LONDON A/C IPB SEGREGATED CLIENT ACCOUNT(常任代理人シティバンク、エヌ・エイ東京支店) | 1.06% | 163,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥1.6 billion | ¥4.8 billion |
| FY ending 3/2025 | ¥1.7 billion | Could not be retrieved |
| FY ending 3/2021 | ¥1.3 billion | ¥3.0 billion |
| FY ending 3/2020 | ¥1.4 billion | Could not be retrieved |
| FY ending 3/2017 | ¥1.1 billion | Could not be retrieved |
| FY ending 3/2016 | ¥0.8 billion | Could not be retrieved |
Revenue scale in the same industry
Mitsubishi Steel Mfg
Source Annual securities reports of each company
Iron and Steel: 39 companies · revenue · largest first・FY Mar 2026・Consolidated・Disclosed
- 1 NIPPON STEEL ¥10.1T
- 2 JFE ¥4.5T
- 3 Kobe Steel ¥2.4T
- … 6 companies
- 10 Godo Steel ¥191.8B
- 11 YAMATO KOGYO ¥160.4B
- 12 Mitsubishi Steel MfgThis company ¥154.6B
- 13 Nippon Yakin Kogyo ¥150.9B
- 14 NAKAYAMA STEEL WORKS ¥148.3B
- … 25 companies
Workforce information
Women 14.3 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 676 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
12.7 hours |
| Annual paid leave taken |
75.5% |
| Childcare leave taken, men |
50% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 5.6% |
| Share of board members who are women | 20% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 22,006 t-CO2 |
| 特定荷主 | 1,057 t-CO2 |
| Sites covered by the report | 2 |
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) | ¥94.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥89.00 million |
| Non-audit fees (this year, network firms) | ¥17.00 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 | ¥7.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥10.1 billion | Consolidated |
| Net sales | ¥154.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | Consolidated |
| Cash and cash equivalents | ¥17.1 billion | Consolidated |
| Net assets | ¥56.5 billion | Consolidated |
| Ordinary income (loss) | ¥4.0 billion | Consolidated |
| Total assets | ¥141.5 billion | Consolidated |
| Return on equity | 6.7% | Consolidated |
| Equity-to-asset ratio | 34.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥3.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-8.7 billion | Consolidated |
| Basic earnings (loss) per share | 202.04 yen | Consolidated |
| Net assets per share | 3,219.51 yen | Consolidated |
| Dividend per share | 81 yen | Parent only |
| Net sales | ¥77.7 billion | Parent only |
| Net income (loss) | ¥1.7 billion | Parent only |
| Total number of issued shares (common stock) | 15,709,000 shares | Parent only |
| Net assets | ¥27.9 billion | Parent only |
| Ordinary income (loss) | ¥1.3 billion | Parent only |
| Total assets | ¥77.2 billion | Parent only |
| Return on equity | 6.0% | Parent only |
| Equity-to-asset ratio | 36.1% | Parent only |
| Capital stock | ¥10.0 billion | Parent only |
| Payout ratio | 73.7% | Parent only |
| Interim dividend per share | 40 yen | Parent only |
| Basic earnings (loss) per share | 109.85 yen | Parent only |
| Net assets per share | 1,845.56 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 3,864 people | Consolidated |
| Number of employees | 3,864 people | Consolidated |
| Wage gap between men and women (all employees) | 78.0% | Parent only |
| Average length of service (years) | 20.2 years | Parent only |
| Average annual salary | ¥7.88 million | Parent only |
| Average age (years) | 43.3 years old | Parent only |
| Number of employees | 695 people | Parent only |
| Number of employees | 695 people | Parent only |
| Number of employees | 695 people | Parent only |
| Wage gap between men and women (regular employees) | 82.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 57.2% | Parent only |
Shares (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 5,273,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 273,400 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 | 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 | 2 issues | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥94.00 million | Consolidated |
| Number of shares | 15,709,968 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.7% | Consolidated |
| Shareholding ratio | 34.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 273,400 shares | Consolidated |
| Number of voting rights | 153,822 units | Consolidated |
| Carrying amount on the balance sheet | ¥75.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥2.1 billion | Consolidated |
| Number of issues | 12 issues | Consolidated |
| Number of issues | 11 issues | Consolidated |
| Total shareholder return | 258.8% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Scope1 greenhouse gas emissions | 2,117,726 t-CO2e | Consolidated |
| Gross scope 3 greenhouse gas emissions | 1,864,807 t-CO2e | Consolidated |
| Number of associates accounted for using equity method | 3 companies | Consolidated |
| Write-downs of inventories | ¥-0.2 billion | Consolidated |
| Number of consolidated subsidiaries | 17 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 5.6% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥1.6 billion | Consolidated |
| Research and development expenses | ¥1.6 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥4.8 billion | Consolidated |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥71.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥89.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥94.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥89.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥23.00 million | Consolidated |
| Fees for non-audit services - total | ¥17.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥17.00 million | Consolidated |
Accounts unique to this company (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.9 billion | Consolidated |
| Revenue | ¥0.9 billion | Consolidated |
| Revenue | ¥-0.7 billion | Consolidated |
| Revenue | ¥0.7 billion | Consolidated |
| Revenue | ¥-24.00 million | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥4.9 billion | Consolidated |
| Change in average annual salary from the previous year | 104.1% | Parent only |
| Revenue | ¥43.00 million | Parent only |
| Revenue | ¥2.9 billion | Parent only |
Balance sheet (133 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥48.00 million | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Other | ¥6.3 billion | Consolidated |
| Other | ¥5.1 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.4 billion | Consolidated |
| Other, net | ¥0.6 billion | Consolidated |
| Lease obligations | ¥1.9 billion | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease assets, net | ¥1.6 billion | Consolidated |
| Provision for loss on business liquidation | ¥0.4 billion | Consolidated |
| Work in process | ¥7.4 billion | Consolidated |
| Retained earnings | ¥35.6 billion | Consolidated |
| Raw materials and supplies | ¥10.9 billion | Consolidated |
| Notes receivable - trade | ¥28.7 billion | Consolidated |
| Merchandise and finished goods | ¥10.1 billion | Consolidated |
| Non-current liabilities | ¥37.5 billion | Consolidated |
| Non-current assets | ¥59.3 billion | Consolidated |
| Land | ¥15.2 billion | Consolidated |
| Contract liabilities | ¥1.3 billion | Consolidated |
| Buildings and structures, net | ¥8.2 billion | Consolidated |
| Construction in progress | ¥2.1 billion | Consolidated |
| Provision | ¥68.00 million | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥59.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥20.6 billion | Consolidated |
| Investment securities | ¥6.8 billion | Consolidated |
| Property, plant and equipment | ¥38.1 billion | Consolidated |
| Income taxes payable | ¥0.4 billion | Consolidated |
| Accrued consumption taxes | ¥60.00 million | Consolidated |
| Shareholders' equity | ¥46.2 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥10.4 billion | Consolidated |
| Current liabilities | ¥47.5 billion | Consolidated |
| Current assets | ¥82.2 billion | Consolidated |
| Accumulated depreciation | ¥-97.6 billion | Consolidated |
| Foreign currency translation adjustment | ¥-3.6 billion | Consolidated |
| Intangible assets | ¥0.6 billion | Consolidated |
| Cash and cash equivalents | ¥17.1 billion | Consolidated |
| Cash and deposits | ¥17.1 billion | Consolidated |
| Short-term loans payable | ¥21.4 billion | Consolidated |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥5.0 billion | Consolidated |
| Net assets | ¥56.5 billion | Consolidated |
| Net assets | ¥56.5 billion | Consolidated |
| Total assets | ¥141.5 billion | Consolidated |
| Deferred tax liabilities | ¥3.7 billion | Consolidated |
| Deferred tax assets | ¥0.4 billion | Consolidated |
| Treasury stock | ¥-1.6 billion | Consolidated |
| Valuation and translation adjustments | ¥2.4 billion | Consolidated |
| Liabilities | ¥85.0 billion | Consolidated |
| Liabilities and net assets | ¥141.5 billion | Consolidated |
| Accounts payable - trade | ¥15.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-3.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-61.00 million | Consolidated |
| Capital surplus | ¥2.2 billion | Consolidated |
| Capital stock | ¥10.0 billion | Consolidated |
| Asset retirement obligations | ¥83.00 million | Consolidated |
| Remeasurements of defined benefit plans | ¥4.6 billion | Consolidated |
| Net defined benefit liability | ¥9.1 billion | Consolidated |
| Net defined benefit asset | ¥11.1 billion | Consolidated |
| Long-term loans payable | ¥22.0 billion | Consolidated |
| Long-term income taxes payable | ¥78.00 million | Consolidated |
| Long-term loans receivable | ¥29.00 million | Consolidated |
| Electronically recorded obligations - operating | ¥2.7 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥2.9 billion | Consolidated |
| Non-controlling interests | ¥7.8 billion | Consolidated |
| Other | ¥32.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥50.00 million | Parent only |
| Other | ¥56.00 million | Parent only |
| Other | ¥60.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥1.3 billion | Parent only |
| Software | ¥0.3 billion | Parent only |
| Provision for loss on business liquidation | ¥0.3 billion | Parent only |
| Work in process | ¥1.1 billion | Parent only |
| Investments in capital | ¥0.2 billion | Parent only |
| General reserve | ¥8.9 billion | Parent only |
| Retained earnings | ¥14.6 billion | Parent only |
| Legal retained earnings | ¥0.8 billion | Parent only |
| Prepaid pension cost | ¥2.6 billion | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Raw materials and supplies | ¥0.6 billion | Parent only |
| Notes receivable - trade | ¥19.00 million | Parent only |
| Merchandise and finished goods | ¥5.1 billion | Parent only |
| Non-current liabilities | ¥22.8 billion | Parent only |
| Non-current assets | ¥38.4 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.4 billion | Parent only |
| Land | ¥1.3 billion | Parent only |
| Accounts receivable - trade | ¥12.5 billion | Parent only |
| Contract liabilities | ¥29.00 million | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Buildings | ¥2.5 billion | Parent only |
| Construction in progress | ¥1.0 billion | Parent only |
| Provision for management board incentive plan trust | ¥59.00 million | Parent only |
| Investments and other assets | ¥30.8 billion | Parent only |
| Investment securities | ¥2.2 billion | Parent only |
| Property, plant and equipment | ¥7.3 billion | Parent only |
| Accounts receivable - other | ¥3.9 billion | Parent only |
| Accrued expenses | ¥1.6 billion | Parent only |
| Accounts payable - other | ¥0.7 billion | Parent only |
| Shareholders' equity | ¥26.6 billion | Parent only |
| Structures | ¥0.2 billion | Parent only |
| Machinery and equipment | ¥1.9 billion | Parent only |
| Current liabilities | ¥26.5 billion | Parent only |
| Current assets | ¥38.8 billion | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Cash and deposits | ¥7.3 billion | Parent only |
| Short-term loans payable | ¥13.8 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥5.7 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥5.0 billion | Parent only |
| Net assets | ¥27.9 billion | Parent only |
| Net assets | ¥27.9 billion | Parent only |
| Total assets | ¥77.2 billion | Parent only |
| Deferred tax assets | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥4.5 billion | Parent only |
| Treasury stock | ¥-1.6 billion | Parent only |
| Valuation and translation adjustments | ¥1.3 billion | Parent only |
| Liabilities | ¥49.3 billion | Parent only |
| Liabilities and net assets | ¥77.2 billion | Parent only |
| Accounts payable - trade | ¥8.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-4.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-44.00 million | Parent only |
| Capital surplus | ¥3.7 billion | Parent only |
| Legal capital surplus | ¥3.7 billion | Parent only |
| Capital stock | ¥10.0 billion | Parent only |
| Vehicle and delivery equipment | ¥34.00 million | Parent only |
| Provision for retirement benefits | ¥1.7 billion | Parent only |
| Long-term loans payable | ¥20.7 billion | Parent only |
| Long-term income taxes payable | ¥78.00 million | Parent only |
| Long-term loans receivable | ¥1.7 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥2.7 billion | Parent only |
| Shares of subsidiaries and associates | ¥20.2 billion | Parent only |
| Electronically recorded obligations - operating | ¥1.3 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥2.3 billion | Parent only |
Statement of income (79 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other comprehensive income | ¥4.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.6 billion | Consolidated |
| Provision for loss on business liquidation | ¥1.00 million | Consolidated |
| Dividends from surplus | ¥-1.1 billion | Consolidated |
| Comprehensive income | ¥7.8 billion | Consolidated |
| Interest income | ¥76.00 million | Consolidated |
| Dividend income | ¥54.00 million | Consolidated |
| Operating income | ¥4.8 billion | Consolidated |
| Non-operating income | ¥0.9 billion | Consolidated |
| Non-operating expenses | ¥1.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥10.1 billion | Consolidated |
| Gain on sale of fixed assets | ¥0.8 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥0.4 billion | Consolidated |
| Cost of sales | ¥133.7 billion | Consolidated |
| Gross profit (loss) | ¥20.8 billion | Consolidated |
| Net sales | ¥154.6 billion | Consolidated |
| Net income | ¥3.1 billion | Consolidated |
| Net income | ¥3.1 billion | Consolidated |
| Net income (loss) | ¥3.6 billion | Consolidated |
| Net income (loss) | ¥3.6 billion | Consolidated |
| Gain on sales of investment securities | ¥58.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥20.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥-8.00 million | Consolidated |
| Interest expenses | ¥1.3 billion | Consolidated |
| Income taxes - current | ¥0.9 billion | Consolidated |
| Income taxes | ¥0.3 billion | Consolidated |
| Income taxes - deferred | ¥-0.6 billion | Consolidated |
| Foreign exchange gains | ¥0.2 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.2 billion | Consolidated |
| Extraordinary income | ¥1.2 billion | Consolidated |
| Extraordinary loss | ¥1.3 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.3 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.0 billion | Consolidated |
| Dividend income of life insurance | ¥94.00 million | Consolidated |
| Income (loss) before income taxes | ¥4.0 billion | Consolidated |
| Income (loss) before income taxes | ¥4.0 billion | Consolidated |
| Ordinary income | ¥4.0 billion | Consolidated |
| Disposal of treasury stock | ¥1.00 million | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Subsidy income | ¥0.4 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥7.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-8.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥16.0 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥3.4 billion | Consolidated |
| Retirement benefit expenses | ¥0.2 billion | Consolidated |
| Freight | ¥4.1 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.6 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.6 billion | Consolidated |
| Other | ¥71.00 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Dividends from surplus | ¥-1.1 billion | Parent only |
| Interest and dividend income | ¥1.8 billion | Parent only |
| Operating income | ¥-0.3 billion | Parent only |
| Non-operating income | ¥2.3 billion | Parent only |
| Non-operating expenses | ¥0.7 billion | Parent only |
| Cost of sales | ¥67.9 billion | Parent only |
| Gross profit (loss) | ¥9.7 billion | Parent only |
| Net sales | ¥77.7 billion | Parent only |
| Net income (loss) | ¥1.7 billion | Parent only |
| Net income (loss) | ¥1.7 billion | Parent only |
| Gain on sales of investment securities | ¥58.00 million | Parent only |
| Interest expenses | ¥0.6 billion | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥-0.3 billion | Parent only |
| Income taxes - deferred | ¥-0.6 billion | Parent only |
| Depreciation | ¥0.4 billion | Parent only |
| Foreign exchange gains | ¥0.4 billion | Parent only |
| Extraordinary income | ¥58.00 million | Parent only |
| Dividend income of life insurance | ¥66.00 million | Parent only |
| Income (loss) before income taxes | ¥1.4 billion | Parent only |
| Ordinary income | ¥1.3 billion | Parent only |
| Disposal of treasury stock | ¥1.00 million | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥10.0 billion | Parent only |
| Retirement benefit expenses | ¥6.00 million | Parent only |
| Freight | ¥3.6 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥6.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥4.8 billion | Consolidated |
| Total changes during the period | ¥1.0 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.5 billion | Parent only |
Statement of cash flows (43 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-1.5 billion | Consolidated |
| Other | ¥53.00 million | Consolidated |
| Repayments of lease obligations | ¥-0.1 billion | Consolidated |
| Increase decrease in provision for loss on business liquidation | ¥32.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥2.2 billion | Consolidated |
| Interest expenses paid | ¥-1.3 billion | Consolidated |
| Interest and dividends income received | ¥0.1 billion | Consolidated |
| Interest and dividend income | ¥-0.1 billion | Consolidated |
| Loss (gain) on disposal of non-current assets | ¥-0.7 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥0.4 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥3.4 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥24.00 million | Consolidated |
| Payments into time deposits | ¥-24.00 million | Consolidated |
| Subtotal | ¥12.8 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥0.7 billion | Consolidated |
| Purchase of investment securities | ¥-1.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥94.00 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-58.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-20.00 million | Consolidated |
| Interest expenses | ¥1.3 billion | Consolidated |
| Purchase of property plant and equipment | ¥-3.5 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥1.7 billion | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-0.8 billion | Consolidated |
| Decrease (increase) in inventories | ¥0.7 billion | Consolidated |
| Income taxes refund (paid) | ¥-1.5 billion | Consolidated |
| Depreciation | ¥3.7 billion | Consolidated |
| Foreign exchange loss (gain) | ¥0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-0.1 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥4.8 billion | Consolidated |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation | ¥-0.6 billion | Consolidated |
| Proceeds from disposition of treasury stock | ¥1.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Subsidy income | ¥-0.4 billion | Consolidated |
| Payments of loans receivable | ¥-12.00 million | Consolidated |
| Collection of loans receivable | ¥31.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.4 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.5 billion | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥0.4 billion | Consolidated |
| Dividends | ¥-1.1 billion | Consolidated |
| Proceeds from long term loans payable | ¥1.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-13.2 billion | Consolidated |
| Purchase of long-term prepaid expenses | ¥-17.00 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-13.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥10.1 billion | Consolidated | Disclosed |
| Dividend per share | 81 | Parent only | Disclosed |
| Number of employees | 3,864 | Consolidated | Disclosed |
| Net assets | ¥56.5 billion | Consolidated | Disclosed |
| Net sales | ¥154.6 billion | Consolidated | Disclosed |
| Operating income | ¥4.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥4.0 billion | Consolidated | Disclosed |
| Net income | ¥3.1 billion | Consolidated | Disclosed |
| Total assets | ¥141.5 billion | Consolidated | Disclosed |
| Operating margin | 3.1% | Consolidated | Calculated |
| Net margin | 2.0% | Consolidated | Calculated |
| Sales per employee | 39999224 yen | Consolidated | Calculated |
| Total asset turnover | 1.09 times | Consolidated | Calculated |
| Net assets to total assets | 39.9% | Consolidated | Calculated |