NHK SPRING
NHK SPRING CO., LTD.
Company highlights
The largest segment by revenue is シート, at 35.8% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
NHK SPRING
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 | Share | Margin | Last year | |
| シート | ¥292.6 billion | 35.8% | ¥303.9 billion | ¥8.1 billion | 17.6% | 2.8% | ¥11.2 billion |
| 懸架ばね | ¥167.4 billion | 20.5% | ¥169.1 billion | ¥0.7 billion | 1.6% | 0.4% | ¥0.5 billion |
| DDS | ¥126.8 billion | 15.5% | ¥111.5 billion | ¥26.1 billion | 56.9% | 20.6% | ¥26.7 billion |
| 産業機器ほか | ¥124.5 billion | 15.2% | ¥115.2 billion | ¥7.3 billion | 15.9% | 5.9% | ¥9.5 billion |
| Seimitu Buhin | ¥105.6 billion | 12.9% | ¥102.0 billion | ¥3.7 billion | 8.0% | 3.5% | ¥4.3 billion |
| Total of the businesses | ¥816.9 billion | 100.0% | ¥45.8 billion | 100.0% | |||
Revenue and profit
NHK SPRING
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries, allowances and bonuses | ¥30.9 billion | Consolidated |
| Commission fees | ¥8.5 billion | Consolidated | |
| Employees' salaries and allowances | ¥8.0 billion | Parent only | |
| Bonuses | ¥3.9 billion | Parent only | |
| Depreciation | ¥2.0 billion | Parent only | |
| Provision for directors' retirement benefits | ¥1.4 billion | Consolidated | |
| Retirement benefit expenses | ¥0.6 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥113.7 billion | Consolidated |
| Ordinary income | ¥52.2 billion | Consolidated | |
| Operating income | ¥45.8 billion | Consolidated | |
| Net income | ¥27.9 billion | Consolidated |
NHK SPRING
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries, allowances and bonuses ¥30.9 billion
- Commission fees ¥8.5 billion
- Employees' salaries and allowances ¥8.0 billion
- Bonuses ¥3.9 billion
- Depreciation ¥2.0 billion
- Provision for directors' retirement benefits ¥1.4 billion
- Other (not itemized) ¥13.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
NHK SPRING
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
NHK SPRING
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥586.9B | ¥693.2B | ¥766.9B | ¥801.7B | ¥816.9B |
| Year on year (%) | +2.5% | +18.1% | +10.6% | +4.5% | +1.9% |
| Ordinary income (loss) | ¥30.7B | ¥37.3B | ¥47.8B | ¥58.0B | ¥52.2B |
| Change from prior year | +111.1% | +21.7% | +28.1% | +21.2% | -10.0% |
| Ordinary income (loss) as a share of Net sales | 5.2% | 5.4% | 6.2% | 7.2% | 6.4% |
| Change (percentage points) | +2.7 points◆ | +0.2 points | +0.9 points | +1.0 points | -0.8 points |
Fiscal periods marked for changes
- 2022Ordinary income (loss) as a share of revenue +2.7 points
NHK SPRING
Earnings and net assets per share over time
Unit yenSource Annual securities reports
NHK SPRING
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 | ¥586.9 billion | ¥693.2 billion | ¥766.9 billion | ¥801.7 billion | ¥816.9 billion |
| Ordinary income (loss) | ¥30.7 billion | ¥37.3 billion | ¥47.8 billion | ¥58.0 billion | ¥52.2 billion |
| Net income (loss) attributable to owners of parent | ¥32.0 billion | ¥21.5 billion | ¥39.2 billion | ¥48.2 billion | ¥27.9 billion |
| Comprehensive income | ¥45.8 billion | ¥36.9 billion | ¥71.9 billion | ¥48.3 billion | ¥47.7 billion |
| Net assets | ¥338.8 billion | ¥365.9 billion | ¥420.6 billion | ¥423.2 billion | ¥453.0 billion |
| Total assets | ¥588.1 billion | ¥606.0 billion | ¥690.3 billion | ¥696.3 billion | ¥738.5 billion |
| Net assets per share | 1,414.87 yen | 1,541.7 yen | 1,828.86 yen | 1,999.16 yen | 2,160.14 yen |
| Basic earnings (loss) per share | 140.33 yen | 94.5 yen | 173.27 yen | 224.73 yen | 137.46 yen |
| Equity-to-asset ratio | 54.9% | 57.6% | 58.7% | 58.5% | 59.3% |
| Return on equity | 10.5% | 6.4% | 10.4% | 11.9% | 6.6% |
| Net cash provided by (used in) operating activities | ¥34.5 billion | ¥13.7 billion | ¥66.7 billion | ¥55.7 billion | ¥77.4 billion |
| Net cash provided by (used in) investing activities | ¥5.0 billion | ¥-41.8 billion | ¥-10.3 billion | ¥-47.8 billion | ¥-41.6 billion |
| Net cash provided by (used in) financing activities | ¥-27.7 billion | ¥-11.5 billion | ¥-21.0 billion | ¥-23.6 billion | ¥-27.0 billion |
| Cash and cash equivalents | ¥91.9 billion | ¥57.8 billion | ¥93.1 billion | ¥81.8 billion | ¥90.0 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥257.9 billion | ¥293.2 billion | ¥321.5 billion | ¥359.4 billion | ¥371.6 billion |
| Ordinary income (loss) | ¥28.3 billion | ¥31.5 billion | ¥23.8 billion | ¥39.4 billion | ¥47.5 billion |
| Net income (loss) | ¥31.1 billion | ¥4.4 billion | ¥31.9 billion | ¥32.1 billion | ¥42.6 billion |
| Capital stock | ¥17.0 billion | ¥17.0 billion | ¥17.0 billion | ¥17.0 billion | ¥17.0 billion |
| Total number of issued shares (common stock) | 244,066,144 shares | 244,066,144 shares | 244,066,144 shares | 231,066,144 shares | 231,066,144 shares |
| Net assets | ¥188.5 billion | ¥186.4 billion | ¥209.8 billion | ¥190.9 billion | ¥223.3 billion |
| Total assets | ¥382.3 billion | ¥389.8 billion | ¥439.3 billion | ¥427.5 billion | ¥468.6 billion |
| Net assets per share | 826.49 yen | 822.99 yen | 947.12 yen | 936.11 yen | 1,102.24 yen |
| Dividend per share | 27 yen | 32 yen | 42 yen | 69 yen | 66 yen |
| Interim dividend per share | 12 yen | 15 yen | 17 yen | 30 yen | 33 yen |
| Basic earnings (loss) per share | 136.18 yen | 19.49 yen | 141.09 yen | 149.66 yen | 210.1 yen |
| Equity-to-asset ratio | 49.3% | 47.8% | 47.7% | 44.7% | 47.6% |
| Return on equity | 17.8% | 2.4% | 16.1% | 16.0% | 20.6% |
| Payout ratio | 19.8% | 164.2% | 29.8% | 46.1% | 31.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥66 | ¥33 | 31.4% | |
| FY ending 3/2025 | ¥69 | ¥30 | 46.1% | |
| FY ending 3/2024 | ¥42 | ¥17 | 29.8% | |
| FY ending 3/2023 | ¥32 | ¥15 | 164.2% | |
| FY ending 3/2022 | ¥27 | ¥12 | 19.8% | |
| FY ending 3/2021 | ¥17 | ¥5 | 79.6% | |
| FY ending 3/2020 | ¥17 | ¥12 | Could not be retrieved | |
| FY ending 3/2019 | ¥24 | ¥12 | 87.3% | |
| FY ending 3/2018 | ¥23 | ¥11 | 39.5% | |
| FY ending 3/2017 | ¥23 | ¥11 | 31.2% | |
| FY ending 3/2016 | ¥22 | ¥11 | 40.8% | |
| FY ending 3/2015 | ¥20 | ¥10 | 22.5% | |
| FY ending 3/2014 | ¥20 | ¥10 | 25.8% | |
| FY ending 3/2013 | ¥16 | ¥8 | 27.5% |
NHK SPRING
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
NHK SPRING
Unit %Source Annual securities reports
- Financial institutions41.22%
- Securities firms1.44%
- Other corporations10.73%
- Foreign holders (institutions)25.71%
- Foreign holders (individuals)0.00%
- Individuals and others20.90%
- 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) | 12.02% | 24,479,000 |
| 2 | 三菱UFJ信託銀行 退職給付信託 大同特殊鋼口 共同受託者 日本マスタートラスト信託銀行株式会社 | 11.0% | 22,392,000 |
| 3 | 株式会社日本カストディ銀行(信託口) | 6.57% | 13,374,000 |
| 4 | 双日株式会社 | 6.48% | 13,199,000 |
| 5 | みずほ信託銀行株式会社 退職給付信託 神戸製鋼所口 再信託受託者 株式会社日本カストディ銀行 | 4.67% | 9,504,000 |
| 6 | みずほ信託銀行株式会社 退職給付信託 みずほ銀行口 再信託受託者 株式会社日本カストディ銀行 | 2.83% | 5,753,000 |
| 7 | 株式会社横浜銀行(常任代理人 株式会社日本カストディ銀行) | 2.81% | 5,718,000 |
| 8 | 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) | 2.39% | 4,862,000 |
| 9 | 日本発条社員持株会 | 2.13% | 4,337,000 |
| 10 | THE BANK OF NEW YORK, TREATY JASDEC ACCOUNT(常任代理人 株式会社三菱UFJ銀行) | 1.49% | 3,035,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥24.7 billion | ¥47.7 billion |
| FY ending 3/2025 | ¥22.7 billion | Could not be retrieved |
| FY ending 3/2021 | ¥15.7 billion | ¥25.0 billion |
| FY ending 3/2020 | ¥18.4 billion | Could not be retrieved |
| FY ending 3/2017 | ¥16.1 billion | Could not be retrieved |
| FY ending 3/2016 | ¥16.3 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| シート | ¥7.6 billion | ¥5.8 billion |
| 懸架ばね | ¥5.0 billion | ¥8.8 billion |
| DDS | ¥2.3 billion | ¥5.6 billion |
| 産業機器ほか | ¥3.1 billion | ¥13.3 billion |
| Seimitu Buhin | ¥3.7 billion | ¥10.6 billion |
Revenue scale in the same industry
NHK SPRING
Source Annual securities reports of each company
Metal Products: 88 companies · revenue · largest first・FY Mar 2026・Consolidated・Disclosed
- 1 LIXIL ¥1.5T
- 2 Toyo Seikan Group ¥963.2B
- 3 NHK SPRINGThis company ¥816.9B
- 4 Sanwa ¥660.7B
- 5 RINNAI ¥470.4B
- … 83 companies
Workforce information
Women 18.2 yrs Average length of service by gender
Women 845 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 5,756 |
| Childcare leave taken, men |
76.6% |
| Childcare leave taken, women |
108.7% |
| Share of managers who are women | 3% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 80,326 t-CO2 |
| 特定荷主 | 11,761 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) | ¥0.1 billion |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥0.2 billion |
| Non-audit fees (this year, network firms) | ¥96.00 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 | ¥47.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥77.4 billion | Consolidated |
| Net sales | ¥816.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-41.6 billion | Consolidated |
| Cash and cash equivalents | ¥90.0 billion | Consolidated |
| Net assets | ¥453.0 billion | Consolidated |
| Ordinary income (loss) | ¥52.2 billion | Consolidated |
| Total assets | ¥738.5 billion | Consolidated |
| Return on equity | 6.6% | Consolidated |
| Equity-to-asset ratio | 59.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥27.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-27.0 billion | Consolidated |
| Basic earnings (loss) per share | 137.46 yen | Consolidated |
| Net assets per share | 2,160.14 yen | Consolidated |
| Dividend per share | 66 yen | Parent only |
| Net sales | ¥371.6 billion | Parent only |
| Net income (loss) | ¥42.6 billion | Parent only |
| Total number of issued shares (common stock) | 231,066,144 shares | Parent only |
| Net assets | ¥223.3 billion | Parent only |
| Ordinary income (loss) | ¥47.5 billion | Parent only |
| Total assets | ¥468.6 billion | Parent only |
| Return on equity | 20.6% | Parent only |
| Equity-to-asset ratio | 47.6% | Parent only |
| Capital stock | ¥17.0 billion | Parent only |
| Payout ratio | 31.4% | Parent only |
| Interim dividend per share | 33 yen | Parent only |
| Basic earnings (loss) per share | 210.1 yen | Parent only |
| Net assets per share | 1,102.24 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 18,121 people | Consolidated |
| Number of employees | 18,121 people | Consolidated |
| Wage gap between men and women (all employees) | 80.2% | Parent only |
| Average length of service (years) | 18.6 years | Parent only |
| Average annual salary | ¥8.53 million | Parent only |
| Average age (years) | 41.9 years old | Parent only |
| Number of employees | 5,350 people | Parent only |
| Number of employees | 5,350 people | Parent only |
| Number of employees | 5,350 people | Parent only |
| Wage gap between men and women (regular employees) | 79.1% | Parent only |
| Wage gap between men and women (non-regular employees) | 87.7% | Parent only |
Other disclosed items (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥816.9 billion | Consolidated |
| Average number of temporary employees | 2,712 people | Consolidated |
| Average number of temporary employees | 2,712 people | Consolidated |
| Number of associates accounted for using equity method | 5 companies | Consolidated |
| Number of unconsolidated subsidiaries accounted for using equity method | 2 companies | Consolidated |
| Investments accounted for using equity method | ¥10.9 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥47.7 billion | Consolidated |
| Write-downs of inventories | ¥-0.1 billion | Consolidated |
| Depreciation | ¥30.5 billion | Consolidated |
| Number of consolidated subsidiaries | 39 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 76.6% | Parent only |
| Average number of temporary employees | 94 people | Parent only |
| Average number of temporary employees | 94 people | Parent only |
| Average number of temporary employees | 94 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 3.0% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 106,654,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 27,443,300 shares | 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 | ¥8.8 billion | Consolidated |
| Number of shares | 231,066,144 shares | Consolidated |
| Shareholding ratio treasury shares etc | 11.9% | Consolidated |
| Shareholding ratio | 52.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 27,443,300 shares | Consolidated |
| Number of voting rights | 2,034,605 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.9 billion | Consolidated |
| Carrying amount on the balance sheet | ¥55.3 billion | Consolidated |
| Number of issues | 24 issues | Consolidated |
| Number of issues | 21 issues | Consolidated |
| Total shareholder return | 320.5% | 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 | ¥24.7 billion | Consolidated |
| Research and development expenses | ¥24.7 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥47.7 billion | Consolidated |
Audit (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥38.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥36.00 million | Consolidated |
| Fees for non-audit services - total | ¥96.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥59.00 million | Consolidated |
Accounts unique to this company (17 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥12.1 billion | Consolidated |
| Revenue | ¥1.1 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥3.9 billion | Consolidated |
| Revenue | ¥-0.5 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥-3.9 billion | Consolidated |
| Revenue | ¥10.3 billion | Consolidated |
| Revenue | ¥5.9 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Change in average annual salary from the previous year | 7.7% | Parent only |
| Revenue | ¥7.5 billion | Parent only |
| Revenue | ¥0.8 billion | Parent only |
| Revenue | ¥0.5 billion | Parent only |
| Revenue | ¥3.9 billion | Parent only |
| Revenue | ¥1.1 billion | Parent only |
| Revenue | ¥4.6 billion | Parent only |
Balance sheet (141 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥8.7 billion | Consolidated |
| Other | ¥18.8 billion | Consolidated |
| Other | ¥109.8 billion | Consolidated |
| Other | ¥37.0 billion | Consolidated |
| Other | ¥31.4 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥33.8 billion | Consolidated |
| Other, net | ¥14.8 billion | Consolidated |
| Lease obligations | ¥1.4 billion | Consolidated |
| Lease obligations | ¥0.9 billion | Consolidated |
| Lease assets | ¥1.8 billion | Consolidated |
| Lease assets, net | ¥1.2 billion | Consolidated |
| Work in process | ¥17.7 billion | Consolidated |
| Retained earnings | ¥340.7 billion | Consolidated |
| Raw materials and supplies | ¥35.9 billion | Consolidated |
| Notes receivable - trade | ¥0.4 billion | Consolidated |
| Notes receivable - trade | ¥158.5 billion | Consolidated |
| Merchandise and finished goods | ¥30.4 billion | Consolidated |
| Non-current liabilities | ¥85.6 billion | Consolidated |
| Non-current assets | ¥328.9 billion | Consolidated |
| Land | ¥35.6 billion | Consolidated |
| Accounts receivable - trade | ¥158.1 billion | Consolidated |
| Contract liabilities | ¥5.8 billion | Consolidated |
| Buildings and structures | ¥182.5 billion | Consolidated |
| Buildings and structures, net | ¥56.8 billion | Consolidated |
| Construction in progress | ¥28.6 billion | Consolidated |
| Provision for directors' bonuses | ¥0.3 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.6 billion | Consolidated |
| Investments and other assets | ¥127.0 billion | Consolidated |
| Investment securities | ¥71.1 billion | Consolidated |
| Notes and accounts payable - trade | ¥97.4 billion | Consolidated |
| Property, plant and equipment | ¥197.1 billion | Consolidated |
| Income taxes payable | ¥10.1 billion | Consolidated |
| Shareholders' equity | ¥337.0 billion | Consolidated |
| Machinery, equipment and vehicles | ¥346.5 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥60.1 billion | Consolidated |
| Current liabilities | ¥199.8 billion | Consolidated |
| Current assets | ¥409.5 billion | Consolidated |
| Accumulated depreciation | ¥-95.0 billion | Consolidated |
| Accumulated depreciation | ¥-0.6 billion | Consolidated |
| Accumulated depreciation | ¥-125.7 billion | Consolidated |
| Accumulated depreciation | ¥-286.4 billion | Consolidated |
| Foreign currency translation adjustment | ¥51.6 billion | Consolidated |
| Intangible assets | ¥4.8 billion | Consolidated |
| Cash and cash equivalents | ¥90.0 billion | Consolidated |
| Cash and deposits | ¥108.4 billion | Consolidated |
| Short-term loans payable | ¥26.6 billion | Consolidated |
| Bonds payable | ¥3.0 billion | Consolidated |
| Net assets | ¥453.0 billion | Consolidated |
| Net assets | ¥453.0 billion | Consolidated |
| Total assets | ¥738.5 billion | Consolidated |
| Total assets | ¥738.5 billion | Consolidated |
| Deferred tax liabilities | ¥21.1 billion | Consolidated |
| Deferred tax assets | ¥9.5 billion | Consolidated |
| Treasury stock | ¥-39.1 billion | Consolidated |
| Notes payable facilities | ¥0.2 billion | Consolidated |
| Valuation and translation adjustments | ¥100.6 billion | Consolidated |
| Liabilities | ¥285.4 billion | Consolidated |
| Liabilities and net assets | ¥738.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-23.00 million | Consolidated |
| Capital surplus | ¥18.3 billion | Consolidated |
| Capital stock | ¥17.0 billion | Consolidated |
| Provision for bonuses | ¥12.7 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥15.3 billion | Consolidated |
| Net defined benefit liability | ¥27.2 billion | Consolidated |
| Net defined benefit asset | ¥27.6 billion | Consolidated |
| Long-term loans payable | ¥22.4 billion | Consolidated |
| Long-term loans receivable | ¥1.8 billion | Consolidated |
| Electronically recorded obligations - operating | ¥4.6 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥15.1 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥15.1 billion | Consolidated |
| Non-controlling interests | ¥15.4 billion | Consolidated |
| Current portion of bonds payable | ¥10.0 billion | Consolidated |
| Other | ¥1.6 billion | Parent only |
| Other | ¥4.0 billion | Parent only |
| Other | ¥35.5 billion | Parent only |
| Other | ¥2.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥31.7 billion | Parent only |
| Other capital surplus | ¥0.3 billion | Parent only |
| Software | ¥1.2 billion | Parent only |
| Work in process | ¥9.7 billion | Parent only |
| Retained earnings | ¥196.0 billion | Parent only |
| Legal retained earnings | ¥3.6 billion | Parent only |
| Prepaid pension cost | ¥9.5 billion | Parent only |
| Prepaid expenses | ¥2.6 billion | Parent only |
| Raw materials and supplies | ¥8.3 billion | Parent only |
| Merchandise and finished goods | ¥8.8 billion | Parent only |
| Non-current liabilities | ¥33.6 billion | Parent only |
| Non-current assets | ¥260.5 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥6.6 billion | Parent only |
| Land | ¥11.3 billion | Parent only |
| Accounts receivable - trade and contract assets | ¥78.4 billion | Parent only |
| Tools, furniture and fixtures | ¥3.6 billion | Parent only |
| Buildings, net | ¥25.7 billion | Parent only |
| Construction in progress | ¥15.9 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥0.2 billion | Parent only |
| Provision for directors' bonuses | ¥0.2 billion | Parent only |
| Investments and other assets | ¥179.8 billion | Parent only |
| Investment securities | ¥59.6 billion | Parent only |
| Property, plant and equipment | ¥79.5 billion | Parent only |
| Income taxes payable | ¥7.0 billion | Parent only |
| Accrued expenses | ¥7.9 billion | Parent only |
| Accounts payable - other | ¥9.5 billion | Parent only |
| Shareholders' equity | ¥191.6 billion | Parent only |
| Structures, net | ¥1.1 billion | Parent only |
| Machinery and equipment, net | ¥21.4 billion | Parent only |
| Current liabilities | ¥211.7 billion | Parent only |
| Current assets | ¥208.2 billion | Parent only |
| Intangible assets | ¥1.2 billion | Parent only |
| Cash and deposits | ¥34.1 billion | Parent only |
| Short-term loans payable | ¥77.0 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥13.3 billion | Parent only |
| Bonds payable | ¥3.0 billion | Parent only |
| Net assets | ¥223.3 billion | Parent only |
| Net assets | ¥223.3 billion | Parent only |
| Total assets | ¥468.6 billion | Parent only |
| Deferred tax liabilities | ¥7.2 billion | Parent only |
| Retained earnings brought forward | ¥185.8 billion | Parent only |
| Treasury stock | ¥-39.0 billion | Parent only |
| Valuation and translation adjustments | ¥31.7 billion | Parent only |
| Liabilities | ¥245.3 billion | Parent only |
| Liabilities and net assets | ¥468.6 billion | Parent only |
| Accounts payable - trade | ¥65.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-12.00 million | Parent only |
| Capital surplus | ¥17.6 billion | Parent only |
| Legal capital surplus | ¥17.3 billion | Parent only |
| Capital stock | ¥17.0 billion | Parent only |
| Provision for bonuses | ¥7.5 billion | Parent only |
| Vehicles, net | ¥0.4 billion | Parent only |
| Long-term loans payable | ¥22.4 billion | Parent only |
| Long-term prepaid expenses | ¥2.2 billion | Parent only |
| Long term accounts payable other | ¥36.00 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥11.9 billion | Parent only |
| Shares of subsidiaries and associates | ¥62.2 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥33.7 billion | Parent only |
| Electronically recorded obligations - operating | ¥3.1 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥10.0 billion | Parent only |
| Deposits received | ¥1.2 billion | Parent only |
| Current portion of bonds payable | ¥10.0 billion | Parent only |
| Current portion of long-term loans payable | ¥19.3 billion | Parent only |
Statement of income (94 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.8 billion | Consolidated |
| Other | ¥1.3 billion | Consolidated |
| Other comprehensive income | ¥19.1 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥7.0 billion | Consolidated |
| Dividends from surplus | ¥-14.7 billion | Consolidated |
| Comprehensive income | ¥47.7 billion | Consolidated |
| Interest income | ¥2.2 billion | Consolidated |
| Dividend income | ¥3.5 billion | Consolidated |
| Operating income | ¥45.8 billion | Consolidated |
| Operating income | ¥45.8 billion | Consolidated |
| Non-operating income | ¥9.4 billion | Consolidated |
| Non-operating expenses | ¥3.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥77.4 billion | Consolidated |
| Loss on sale of non-current assets | ¥7.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.7 billion | Consolidated |
| Cost of sales | ¥703.1 billion | Consolidated |
| Gross profit (loss) | ¥113.7 billion | Consolidated |
| Net sales | ¥816.9 billion | Consolidated |
| Net sales | ¥816.9 billion | Consolidated |
| Net income | ¥27.9 billion | Consolidated |
| Net income | ¥27.9 billion | Consolidated |
| Net income (loss) | ¥28.6 billion | Consolidated |
| Net income (loss) | ¥28.6 billion | Consolidated |
| Provision for directors' retirement benefits | ¥1.4 billion | Consolidated |
| Gain on sales of investment securities | ¥5.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-41.6 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.9 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥0.5 billion | Consolidated |
| Interest expenses | ¥0.6 billion | Consolidated |
| Commission fees | ¥8.5 billion | Consolidated |
| Increases in cash and cash equivalents from newly consolidated subsidiaries | ¥16.00 million | Consolidated |
| Income taxes - current | ¥17.4 billion | Consolidated |
| Income taxes | ¥21.7 billion | Consolidated |
| Income taxes - deferred | ¥4.2 billion | Consolidated |
| Impairment loss | ¥9.8 billion | Consolidated |
| Impairment loss | ¥9.8 billion | Consolidated |
| Foreign exchange losses | ¥0.3 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥9.1 billion | Consolidated |
| Extraordinary income | ¥9.6 billion | Consolidated |
| Extraordinary loss | ¥11.5 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-0.7 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥8.1 billion | Consolidated |
| Income (loss) before income taxes | ¥50.3 billion | Consolidated |
| Income (loss) before income taxes | ¥50.3 billion | Consolidated |
| Ordinary income | ¥52.2 billion | Consolidated |
| Salaries, allowances and bonuses | ¥30.9 billion | Consolidated |
| Disposal of treasury stock | ¥-0.3 billion | Consolidated |
| Purchase of treasury stock | ¥-2.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥46.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-27.0 billion | Consolidated |
| Selling, general and administrative expenses | ¥68.0 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥2.5 billion | Consolidated |
| Retirement benefit expenses | ¥0.6 billion | Consolidated |
| Loss on valuation of investments in capital of subsidiaries and associates | ¥0.5 billion | Consolidated |
| Provision for loss on liquidation of subsidiaries and associates | ¥0.9 billion | Consolidated |
| Loss on valuation of shares of subsidiaries and associates | ¥0.3 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥0.3 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥1.1 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.8 billion | Consolidated |
| Other | ¥1.3 billion | Parent only |
| Other | ¥0.5 billion | Parent only |
| Loss on valuation of other investments | ¥7.00 million | Parent only |
| Cost of real estate rent | ¥0.2 billion | Parent only |
| Real estate rent | ¥0.6 billion | Parent only |
| Dividends from surplus | ¥-14.7 billion | Parent only |
| Interest and dividend income | ¥21.8 billion | Parent only |
| Operating income | ¥23.0 billion | Parent only |
| Non-operating income | ¥26.8 billion | Parent only |
| Non-operating expenses | ¥2.3 billion | Parent only |
| Loss on retirement of non-current assets | ¥0.3 billion | Parent only |
| Cost of sales | ¥315.1 billion | Parent only |
| Gross profit (loss) | ¥56.5 billion | Parent only |
| Net sales | ¥371.6 billion | Parent only |
| Net income (loss) | ¥42.6 billion | Parent only |
| Net income (loss) | ¥42.6 billion | Parent only |
| Employees' salaries and allowances | ¥8.0 billion | Parent only |
| Gain on sales of investment securities | ¥5.1 billion | Parent only |
| Interest expenses | ¥1.4 billion | Parent only |
| Commission fees | ¥5.2 billion | Parent only |
| Income taxes - current | ¥9.6 billion | Parent only |
| Income taxes | ¥8.0 billion | Parent only |
| Income taxes - deferred | ¥-1.6 billion | Parent only |
| Depreciation | ¥2.0 billion | Parent only |
| Impairment loss | ¥5.4 billion | Parent only |
| Foreign exchange gains | ¥3.1 billion | Parent only |
| Extraordinary income | ¥9.5 billion | Parent only |
| Extraordinary loss | ¥6.4 billion | Parent only |
| Income (loss) before income taxes | ¥50.6 billion | Parent only |
| Ordinary income | ¥47.5 billion | Parent only |
| Disposal of treasury stock | ¥20.00 million | Parent only |
| Purchase of treasury stock | ¥-2.0 billion | Parent only |
| Selling, general and administrative expenses | ¥33.4 billion | Parent only |
| Bonuses | ¥3.9 billion | Parent only |
| Retirement benefit expenses | ¥90.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥29.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥18.6 billion | Consolidated |
| Total changes during the period | ¥32.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥6.5 billion | Parent only |
Statement of cash flows (38 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.4 billion | Consolidated |
| Other | ¥-2.3 billion | Consolidated |
| Redemption of commercial paper | ¥-55.0 billion | Consolidated |
| Proceeds from issuance of commercial paper | ¥45.0 billion | Consolidated |
| Repayments of lease obligations | ¥-0.6 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-13.1 billion | Consolidated |
| Interest expenses paid | ¥-0.6 billion | Consolidated |
| Interest and dividends income received | ¥7.4 billion | Consolidated |
| Interest and dividend income | ¥-5.7 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-3.2 billion | Consolidated |
| Net decrease (increase) in time deposits | ¥-2.5 billion | Consolidated |
| Subtotal | ¥71.9 billion | Consolidated |
| Purchase of investment securities | ¥-0.6 billion | Consolidated |
| Proceeds from sales of investment securities | ¥5.6 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-5.2 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.9 billion | Consolidated |
| Interest expenses | ¥0.6 billion | Consolidated |
| Purchase of property plant and equipment | ¥-39.8 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.5 billion | Consolidated |
| Losses (gains) on disposal or sales of property, plant and equipment | ¥0.3 billion | Consolidated |
| Decrease (increase) in inventories | ¥4.7 billion | Consolidated |
| Income taxes paid | ¥-11.7 billion | Consolidated |
| Depreciation | ¥30.5 billion | Consolidated |
| Impairment loss | ¥9.8 billion | Consolidated |
| Foreign exchange loss (gain) | ¥2.0 billion | Consolidated |
| Purchase of intangible assets | ¥-2.1 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥2.4 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-2.0 billion | Consolidated |
| Payments of loans receivable | ¥-0.8 billion | Consolidated |
| Collection of loans receivable | ¥0.4 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥4.9 billion | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-0.4 billion | Consolidated |
| Dividends | ¥-14.7 billion | Consolidated |
| Proceeds from long term loans payable | ¥25.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-25.8 billion | Consolidated |
| Increase decrease in provision for loss on liquidation of subsidiaries and affiliates | ¥0.9 billion | Consolidated |
| Loss on valuation of shares of subsidiaries and associates | ¥0.3 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.8 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥77.4 billion | Consolidated | Disclosed |
| Dividend per share | 66 | Parent only | Disclosed |
| Number of employees | 18,121 | Consolidated | Disclosed |
| Net assets | ¥453.0 billion | Consolidated | Disclosed |
| Net sales | ¥816.9 billion | Consolidated | Disclosed |
| Operating income | ¥45.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥52.2 billion | Consolidated | Disclosed |
| Net income | ¥27.9 billion | Consolidated | Disclosed |
| Total assets | ¥738.5 billion | Consolidated | Disclosed |
| Operating margin | 5.6% | Consolidated | Calculated |
| Net margin | 3.4% | Consolidated | Calculated |
| Sales per employee | 45079135 yen | Consolidated | Calculated |
| Total asset turnover | 1.11 times | Consolidated | Calculated |
| Net assets to total assets | 61.3% | Consolidated | Calculated |