SHIBAURA MACHINE
SHIBAURA MACHINE CO., LTD.
Company highlights
The largest segment by revenue is Molding machinery, at 75.7% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
SHIBAURA MACHINE
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 | |
| Molding machinery | ¥98.9 billion | 75.7% | ¥137.1 billion | ¥2.7 billion | 2.8% | ¥14.1 billion |
| Machine tools | ¥25.3 billion | 19.4% | ¥21.3 billion | ¥2.1 billion | 8.2% | ¥0.6 billion |
| Control systems | ¥6.5 billion | 5.0% | ¥8.1 billion | ¥-0.5 billion | -7.5% | ¥0.1 billion |
| Total of the businesses | ¥130.6 billion | 100.0% | ||||
Revenue and profit
SHIBAURA MACHINE
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employees' salaries and allowances | ¥15.3 billion | Consolidated |
| Other | ¥7.6 billion | Consolidated | |
| Salaries and allowances | ¥5.8 billion | Parent only | |
| Packing and transportation expenses | ¥5.3 billion | Consolidated | |
| Sales commission | ¥1.9 billion | Consolidated | |
| Depreciation | ¥1.6 billion | Consolidated | |
| Research and development expenses | ¥1.3 billion | Consolidated | |
| Rent expenses | ¥1.2 billion | Consolidated | |
| Traveling and transportation expenses | ¥1.2 billion | Consolidated | |
| Outsourcing expenses | ¥1.1 billion | Consolidated | |
| Retirement benefit expenses | ¥0.5 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥69.00 million | Parent only | |
| Amortization of goodwill | ¥54.00 million | Consolidated | |
| Provision for bonuses | ¥24.00 million | Consolidated | |
| Provision for product warranties | ¥21.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥41.4 billion | Consolidated |
| Ordinary income | ¥5.0 billion | Consolidated | |
| Operating income | ¥4.4 billion | Consolidated | |
| Net income | ¥1.0 billion | Consolidated |
SHIBAURA MACHINE
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employees' salaries and allowances ¥15.3 billion
- Other ¥7.6 billion
- Salaries and allowances ¥5.8 billion
- Packing and transportation expenses ¥5.3 billion
- Sales commission ¥1.9 billion
- Depreciation ¥1.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
SHIBAURA MACHINE
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
SHIBAURA MACHINE
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥107.8B | ¥123.2B | ¥160.7B | ¥168.2B | ¥132.8B |
| Year on year (%) | +16.3% | +14.3% | +30.4%◆ | +4.7% | -21.0%◆ |
| Ordinary income (loss) | ¥4.5B | ¥5.3B | ¥14.6B | ¥14.1B | ¥5.0B |
| Change from prior year | +421.1% | +16.2% | +176.6% | -3.6% | -64.5% |
| Ordinary income (loss) as a share of Net sales | 4.2% | 4.3% | 9.1% | 8.4% | 3.8% |
| Change (percentage points) | +3.3 points◆ | +0.1 points | +4.8 points◆ | -0.7 points | -4.6 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2014Ordinary income (loss) as a share of revenue -2.4 points
- 2021Net sales year on year -20.7%, Ordinary income (loss) as a share of revenue -2.3 points
- 2022Ordinary income (loss) as a share of revenue +3.3 points
- 2024Net sales year on year +30.4%, Ordinary income (loss) as a share of revenue +4.8 points
- 2026Net sales year on year -21.0%, Ordinary income (loss) as a share of revenue -4.6 points
SHIBAURA MACHINE
Earnings and net assets per share over time
Unit yenSource Annual securities reports
SHIBAURA MACHINE
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 | ¥107.8 billion | ¥123.2 billion | ¥160.7 billion | ¥168.2 billion | ¥132.8 billion |
| Ordinary income (loss) | ¥4.5 billion | ¥5.3 billion | ¥14.6 billion | ¥14.1 billion | ¥5.0 billion |
| Net income (loss) attributable to owners of parent | ¥3.7 billion | ¥6.4 billion | ¥17.9 billion | ¥12.6 billion | ¥1.0 billion |
| Comprehensive income | ¥6.2 billion | ¥7.4 billion | ¥25.9 billion | ¥10.7 billion | ¥4.2 billion |
| Net assets | ¥83.5 billion | ¥89.1 billion | ¥111.7 billion | ¥117.2 billion | ¥118.5 billion |
| Total assets | ¥167.0 billion | ¥205.1 billion | ¥253.2 billion | ¥199.6 billion | ¥173.5 billion |
| Net assets per share | 3,457.58 yen | 3,688.28 yen | 4,622.22 yen | 4,958.36 yen | 5,012.94 yen |
| Basic earnings (loss) per share | 154.27 yen | 266.63 yen | 741.57 yen | 529.56 yen | 43.51 yen |
| Equity-to-asset ratio | 50.0% | 43.5% | 44.1% | 58.7% | 68.3% |
| Return on equity | 4.6% | 7.5% | 17.8% | 11.0% | 0.9% |
| Net cash provided by (used in) operating activities | ¥11.3 billion | ¥0.9 billion | ¥9.3 billion | ¥8.3 billion | ¥-8.7 billion |
| Net cash provided by (used in) investing activities | ¥-1.3 billion | ¥-0.6 billion | ¥-3.8 billion | ¥0.9 billion | ¥-1.6 billion |
| Net cash provided by (used in) financing activities | ¥-2.1 billion | ¥-2.3 billion | ¥-6.7 billion | ¥-6.5 billion | ¥-3.5 billion |
| Cash and cash equivalents | ¥51.7 billion | ¥50.9 billion | ¥51.6 billion | ¥54.3 billion | ¥42.7 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥77.7 billion | ¥93.8 billion | ¥126.6 billion | ¥131.9 billion | ¥93.4 billion |
| Ordinary income (loss) | ¥2.8 billion | ¥4.2 billion | ¥12.0 billion | ¥13.6 billion | ¥4.0 billion |
| Net income (loss) | ¥3.3 billion | ¥6.4 billion | ¥16.7 billion | ¥11.8 billion | ¥2.5 billion |
| Capital stock | ¥12.5 billion | ¥12.5 billion | ¥12.5 billion | ¥12.5 billion | ¥12.5 billion |
| Total number of issued shares (common stock) | 29,977,106 shares | 26,977,106 shares | 26,977,106 shares | 24,820,406 shares | 24,820,406 shares |
| Net assets | ¥66.6 billion | ¥71.0 billion | ¥88.3 billion | ¥93.1 billion | ¥92.7 billion |
| Total assets | ¥135.9 billion | ¥174.1 billion | ¥217.8 billion | ¥164.6 billion | ¥137.5 billion |
| Net assets per share | 2,757.1 yen | 2,937.03 yen | 3,655.11 yen | 3,941.46 yen | 3,918.14 yen |
| Dividend per share | 75 yen | 107.5 yen | 140 yen | 140 yen | 140 yen |
| Interim dividend per share | 37.5 yen | 37.5 yen | 70 yen | 70 yen | 70 yen |
| Basic earnings (loss) per share | 136.87 yen | 266.78 yen | 689.84 yen | 494.04 yen | 103.76 yen |
| Equity-to-asset ratio | 49.0% | 40.8% | 40.5% | 56.6% | 67.4% |
| Return on equity | 5.0% | 9.4% | 20.9% | 13.0% | 2.6% |
| Payout ratio | 54.8% | 40.3% | 20.3% | 28.3% | 134.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥140 | ¥70 | 134.9% | |
| FY ending 3/2025 | ¥140 | ¥70 | 28.3% | |
| FY ending 3/2024 | ¥140 | ¥70 | 20.3% | |
| FY ending 3/2023 | ¥107.5 | ¥37.5 | 40.3% | |
| FY ending 3/2022 | ¥75 | ¥37.5 | 54.8% | |
| FY ending 3/2021 | ¥199.3 | ¥37.5 | Could not be retrieved | |
| FY ending 3/2020 | ¥85 | ¥42.5 | 12.7% | |
| FY ending 3/2019 | ¥45 | ¥7.5 | 58.1% | Stock split or share consolidation noted |
| FY ending 3/2018 | ¥14 | ¥7 | 36.9% | |
| FY ending 3/2017 | ¥12 | ¥6 | Could not be retrieved | |
| FY ending 3/2016 | ¥12 | ¥6 | 48.0% | |
| FY ending 3/2015 | ¥8 | ¥4 | 26.0% | |
| FY ending 3/2014 | ¥7.5 | ¥3.5 | 34.2% | |
| FY ending 3/2013 | ¥9 | ¥4.5 | 19.9% |
SHIBAURA MACHINE
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
SHIBAURA MACHINE
Unit %Source Annual securities reports
- Financial institutions32.02%
- Securities firms5.33%
- Other corporations3.78%
- Foreign holders (institutions)34.99%
- Foreign holders (individuals)0.07%
- Individuals and others23.80%
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) | 16.58% | 3,919,000 |
| 2 | 株式会社日本カストディ銀行(信託口) | 8.94% | 2,114,000 |
| 3 | 野村證券株式会社 | 4.34% | 1,026,000 |
| 4 | 株式会社静岡銀行 | 2.52% | 596,000 |
| 5 | 芝浦機械従業員持株会 | 2.3% | 544,000 |
| 6 | BNYM AS AGT/CLTS NON TREATY JASDEC(常任代理人 株式会社三菱UFJ銀行) | 2.27% | 535,000 |
| 7 | 芝浦機械取引先持株会 | 2.06% | 487,000 |
| 8 | STATE STREET BANK AND TRUST COMPANY 505223 (常任代理人 株式会社みずほ銀行決裁営業部) | 1.87% | 442,000 |
| 9 | BNP PARIBAS LONDON BRANCH FOR PRIME BROKERAGE SEGREGATION ACC FOR THIRD PARTY(常任代理人 香港上海銀行) | 1.8% | 424,000 |
| 10 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行決裁営業部) | 1.56% | 369,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥2.7 billion | ¥2.4 billion |
| FY ending 3/2025 | ¥2.8 billion | Could not be retrieved |
| FY ending 3/2021 | ¥2.2 billion | ¥1.8 billion |
| FY ending 3/2020 | ¥2.4 billion | Could not be retrieved |
| FY ending 3/2017 | ¥1.6 billion | Could not be retrieved |
| FY ending 3/2016 | ¥1.7 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Molding machinery | ¥0.8 billion | ¥1.6 billion |
| Machine tools | ¥0.2 billion | ¥0.3 billion |
| Control systems | ¥0.1 billion | ¥43.00 million |
Revenue scale in the same industry
SHIBAURA MACHINE
Source Annual securities reports of each company
Machinery: 221 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 DAIKIN INDUSTRIESFY Mar 2026 ¥5.0T
- 2 Mitsubishi Heavy IndustriesFY Mar 2026 ¥5.0T
- 3 KUBOTAFY Dec 2025 ¥3.0T
- … 48 companies
- 52 GALILEIFY Mar 2026 ¥138.6B
- 53 SHIBUYAFY Jun 2026 ¥135.6B
- 54 SHIBAURA MACHINEThis companyFY Mar 2026 ¥132.8B
- 55 TSUGAMIFY Mar 2026 ¥129.1B
- 56 RORZEFY Feb 2026 ¥128.8B
- … 165 companies
Workforce information
Women 180 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,663 |
| Childcare leave taken, men |
89.5% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 4% |
| Share of board members who are women | 16.6% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 19,204 t-CO2 |
| Sites covered by the report | 1 |
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) | ¥68.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥33.00 million |
| Non-audit fees (this year, network firms) | ¥10.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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“Ano Kaisha no Shikumi” series, Vol.10 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥4.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-8.7 billion | Consolidated |
| Net sales | ¥132.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.6 billion | Consolidated |
| Cash and cash equivalents | ¥42.7 billion | Consolidated |
| Net assets | ¥118.5 billion | Consolidated |
| Ordinary income (loss) | ¥5.0 billion | Consolidated |
| Total assets | ¥173.5 billion | Consolidated |
| Return on equity | 0.9% | Consolidated |
| Equity-to-asset ratio | 68.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.5 billion | Consolidated |
| Basic earnings (loss) per share | 43.51 yen | Consolidated |
| Net assets per share | 5,012.94 yen | Consolidated |
| Dividend per share | 140 yen | Parent only |
| Net sales | ¥93.4 billion | Parent only |
| Net income (loss) | ¥2.5 billion | Parent only |
| Total number of issued shares (common stock) | 24,820,406 shares | Parent only |
| Net assets | ¥92.7 billion | Parent only |
| Ordinary income (loss) | ¥4.0 billion | Parent only |
| Total assets | ¥137.5 billion | Parent only |
| Return on equity | 2.6% | Parent only |
| Equity-to-asset ratio | 67.4% | Parent only |
| Capital stock | ¥12.5 billion | Parent only |
| Payout ratio | 134.9% | Parent only |
| Interim dividend per share | 70 yen | Parent only |
| Basic earnings (loss) per share | 103.76 yen | Parent only |
| Net assets per share | 3,918.14 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 3,175 people | Consolidated |
| Number of employees | 3,175 people | Consolidated |
| Wage gap between men and women (all employees) | 77.4% | Parent only |
| Average length of service (years) | 19.6 years | Parent only |
| Average annual salary | ¥7.06 million | Parent only |
| Average age (years) | 43.8 years old | Parent only |
| Number of employees | 1,536 people | Parent only |
| Number of employees | 1,536 people | Parent only |
| Number of employees | 1,536 people | Parent only |
| Wage gap between men and women (regular employees) | 81.1% | Parent only |
| Wage gap between men and women (non-regular employees) | 58.0% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 10,460,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,173,300 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 | 1 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 | ¥2.4 billion | Consolidated |
| Number of shares | 24,820,406 shares | Consolidated |
| Shareholding ratio treasury shares etc | 4.7% | Consolidated |
| Shareholding ratio | 44.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,173,300 shares | Consolidated |
| Number of voting rights | 236,017 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Carrying amount on the balance sheet | ¥11.5 billion | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Number of issues | 15 issues | Consolidated |
| Total shareholder return | 156.1% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Scope1 greenhouse gas emissions | 677,800 t-CO2e | Consolidated |
| Gross scope 3 greenhouse gas emissions | 656,000 t-CO2e | Consolidated |
| Net sales to external customers | ¥132.8 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥2.4 billion | Consolidated |
| Write-downs of inventories | ¥0.4 billion | Consolidated |
| Depreciation | ¥3.2 billion | Consolidated |
| Number of consolidated subsidiaries | 19 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 89.5% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 4.0% | 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 | ¥2.7 billion | Consolidated |
| Research and development expenses | ¥2.7 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥2.4 billion | Consolidated |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥68.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥33.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥68.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥33.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥2.00 million | Consolidated |
| Fees for non-audit services - total | ¥10.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥8.00 million | Consolidated |
Accounts unique to this company (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥50.00 million | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥-0.9 billion | Consolidated |
| Revenue | ¥-10.00 million | Consolidated |
| Revenue | ¥1.4 billion | Consolidated |
| Change in average annual salary from the previous year | -1.7% | Parent only |
| Revenue | ¥19.5 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥50.00 million | Parent only |
Balance sheet (137 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.5 billion | Consolidated |
| Other | ¥1.7 billion | Consolidated |
| Other | ¥8.3 billion | Consolidated |
| Other | ¥2.3 billion | Consolidated |
| Other | ¥5.2 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥6.8 billion | Consolidated |
| Other, net | ¥0.9 billion | Consolidated |
| Goodwill | ¥0.3 billion | Consolidated |
| Goodwill | ¥0.3 billion | Consolidated |
| Lease assets | ¥1.8 billion | Consolidated |
| Lease assets, net | ¥0.7 billion | Consolidated |
| Work in process | ¥35.6 billion | Consolidated |
| Retained earnings | ¥80.3 billion | Consolidated |
| Raw materials and supplies | ¥0.3 billion | Consolidated |
| Notes receivable - trade | ¥0.5 billion | Consolidated |
| Notes receivable - trade | ¥22.7 billion | Consolidated |
| Merchandise and finished goods | ¥14.2 billion | Consolidated |
| Non-current liabilities | ¥10.4 billion | Consolidated |
| Non-current assets | ¥48.7 billion | Consolidated |
| Land | ¥6.8 billion | Consolidated |
| Accounts receivable - trade | ¥19.5 billion | Consolidated |
| Contract liabilities | ¥10.5 billion | Consolidated |
| Contract assets | ¥2.7 billion | Consolidated |
| Buildings and structures | ¥49.6 billion | Consolidated |
| Buildings and structures, net | ¥20.6 billion | Consolidated |
| Construction in progress | ¥0.2 billion | Consolidated |
| Provision for directors' retirement benefits | ¥29.00 million | Consolidated |
| Investments and other assets | ¥14.2 billion | Consolidated |
| Investment securities | ¥12.0 billion | Consolidated |
| Notes and accounts payable - trade | ¥12.9 billion | Consolidated |
| Securities | ¥5.0 billion | Consolidated |
| Property, plant and equipment | ¥33.5 billion | Consolidated |
| Income taxes payable | ¥0.7 billion | Consolidated |
| Accrued expenses | ¥2.3 billion | Consolidated |
| Shareholders' equity | ¥100.8 billion | Consolidated |
| Machinery, equipment and vehicles | ¥27.8 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥4.3 billion | Consolidated |
| Current liabilities | ¥44.6 billion | Consolidated |
| Current assets | ¥124.7 billion | Consolidated |
| Accumulated depreciation | ¥-7.4 billion | Consolidated |
| Accumulated depreciation | ¥-1.1 billion | Consolidated |
| Accumulated depreciation | ¥-28.9 billion | Consolidated |
| Accumulated depreciation | ¥-23.5 billion | Consolidated |
| Foreign currency translation adjustment | ¥8.5 billion | Consolidated |
| Intangible assets | ¥1.0 billion | Consolidated |
| Cash and cash equivalents | ¥42.7 billion | Consolidated |
| Cash and deposits | ¥37.9 billion | Consolidated |
| Short-term loans payable | ¥10.7 billion | Consolidated |
| Net assets | ¥118.5 billion | Consolidated |
| Net assets | ¥118.5 billion | Consolidated |
| Total assets | ¥173.5 billion | Consolidated |
| Total assets | ¥173.5 billion | Consolidated |
| Deferred tax liabilities | ¥3.2 billion | Consolidated |
| Deferred tax assets | ¥0.5 billion | Consolidated |
| Treasury stock | ¥-3.6 billion | Consolidated |
| Provision for product warranties | ¥0.8 billion | Consolidated |
| Valuation and translation adjustments | ¥17.8 billion | Consolidated |
| Liabilities | ¥54.9 billion | Consolidated |
| Liabilities and net assets | ¥173.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-99.00 million | Consolidated |
| Capital surplus | ¥11.5 billion | Consolidated |
| Capital stock | ¥12.5 billion | Consolidated |
| Asset retirement obligations | ¥0.6 billion | Consolidated |
| Provision for bonuses | ¥2.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥2.5 billion | Consolidated |
| Net defined benefit liability | ¥6.0 billion | Consolidated |
| Long-term loans payable | ¥59.00 million | Consolidated |
| Long-term loans receivable | ¥0.8 billion | Consolidated |
| Electronically recorded obligations - operating | ¥2.2 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥3.9 billion | Consolidated |
| Other | ¥1.0 billion | Parent only |
| Other | ¥1.3 billion | Parent only |
| Other | ¥1.5 billion | Parent only |
| Other | ¥23.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥6.8 billion | Parent only |
| Other capital surplus | ¥1.00 million | Parent only |
| Software | ¥0.4 billion | Parent only |
| Lease obligations | ¥33.00 million | Parent only |
| Lease obligations | ¥16.00 million | Parent only |
| Lease assets, net | ¥45.00 million | Parent only |
| Work in process | ¥24.4 billion | Parent only |
| Retained earnings | ¥65.4 billion | Parent only |
| Raw materials and supplies | ¥38.00 million | Parent only |
| Notes receivable - trade | ¥0.2 billion | Parent only |
| Merchandise and finished goods | ¥5.2 billion | Parent only |
| Non-current liabilities | ¥10.4 billion | Parent only |
| Non-current assets | ¥51.5 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥5.2 billion | Parent only |
| Land | ¥3.5 billion | Parent only |
| Contract liabilities | ¥7.4 billion | Parent only |
| Tools, furniture and fixtures | ¥0.5 billion | Parent only |
| Buildings and structures, net | ¥16.3 billion | Parent only |
| Construction in progress | ¥68.00 million | Parent only |
| Investments and other assets | ¥28.0 billion | Parent only |
| Investment securities | ¥11.9 billion | Parent only |
| Securities | ¥5.0 billion | Parent only |
| Property, plant and equipment | ¥23.0 billion | Parent only |
| Accounts receivable - other | ¥2.8 billion | Parent only |
| Income taxes payable | ¥29.00 million | Parent only |
| Accrued expenses | ¥1.4 billion | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥85.9 billion | Parent only |
| Machinery and equipment, net | ¥2.5 billion | Parent only |
| Current liabilities | ¥34.5 billion | Parent only |
| Current assets | ¥86.0 billion | Parent only |
| Intangible assets | ¥0.4 billion | Parent only |
| Cash and deposits | ¥21.3 billion | Parent only |
| Short-term loans payable | ¥10.1 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥3.1 billion | Parent only |
| Net assets | ¥92.7 billion | Parent only |
| Net assets | ¥92.7 billion | Parent only |
| Total assets | ¥137.5 billion | Parent only |
| Deferred tax liabilities | ¥3.0 billion | Parent only |
| Retained earnings brought forward | ¥60.2 billion | Parent only |
| Treasury stock | ¥-3.6 billion | Parent only |
| Provision for product warranties | ¥0.6 billion | Parent only |
| Valuation and translation adjustments | ¥6.8 billion | Parent only |
| Liabilities | ¥44.8 billion | Parent only |
| Liabilities and net assets | ¥137.5 billion | Parent only |
| Accounts payable - trade | ¥9.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-56.00 million | Parent only |
| Capital surplus | ¥11.5 billion | Parent only |
| Legal capital surplus | ¥11.5 billion | Parent only |
| Capital stock | ¥12.5 billion | Parent only |
| Asset retirement obligations | ¥0.5 billion | Parent only |
| Provision for bonuses | ¥1.6 billion | Parent only |
| Vehicles, net | ¥4.00 million | Parent only |
| Provision for retirement benefits | ¥6.9 billion | Parent only |
| Long-term prepaid expenses | ¥21.00 million | Parent only |
| Long-term loans receivable | ¥3.8 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥2.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥9.5 billion | Parent only |
| Electronically recorded obligations - operating | ¥1.8 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥3.2 billion | Parent only |
Statement of income (97 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥7.6 billion | Consolidated |
| Other comprehensive income | ¥3.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.3 billion | Consolidated |
| Amortization of goodwill | ¥54.00 million | Consolidated |
| Dividends from surplus | ¥-3.3 billion | Consolidated |
| Comprehensive income | ¥4.2 billion | Consolidated |
| Interest income | ¥0.3 billion | Consolidated |
| Dividend income | ¥0.5 billion | Consolidated |
| Operating income | ¥4.4 billion | Consolidated |
| Operating income | ¥4.4 billion | Consolidated |
| Non-operating income | ¥1.3 billion | Consolidated |
| Non-operating expenses | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-8.7 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥0.4 billion | Consolidated |
| Gain on sales of non-current assets | ¥0 | Consolidated |
| Cost of sales | ¥91.5 billion | Consolidated |
| Gross profit (loss) | ¥41.4 billion | Consolidated |
| Net sales | ¥132.8 billion | Consolidated |
| Net sales | ¥132.8 billion | Consolidated |
| Outsourcing expenses | ¥1.1 billion | Consolidated |
| Net income | ¥1.0 billion | Consolidated |
| Net income | ¥1.0 billion | Consolidated |
| Net income (loss) | ¥1.0 billion | Consolidated |
| Net income (loss) | ¥1.0 billion | Consolidated |
| Employees' salaries and allowances | ¥15.3 billion | Consolidated |
| Gain on sales of investment securities | ¥2.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.6 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Traveling and transportation expenses | ¥1.2 billion | Consolidated |
| Income taxes - current | ¥2.5 billion | Consolidated |
| Income taxes | ¥2.5 billion | Consolidated |
| Income taxes - deferred | ¥4.00 million | Consolidated |
| Depreciation | ¥1.6 billion | Consolidated |
| Impairment loss | ¥2.2 billion | Consolidated |
| Impairment loss | ¥2.2 billion | Consolidated |
| Foreign exchange gains | ¥36.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥1.8 billion | Consolidated |
| Extraordinary income | ¥2.6 billion | Consolidated |
| Extraordinary loss | ¥4.0 billion | Consolidated |
| Early retirement program expenses | ¥1.1 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥1.8 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-12.0 billion | Consolidated |
| Research and development expenses | ¥1.3 billion | Consolidated |
| Research and development expenses | ¥1.3 billion | Consolidated |
| Income (loss) before income taxes | ¥3.6 billion | Consolidated |
| Income (loss) before income taxes | ¥3.6 billion | Consolidated |
| Ordinary income | ¥5.0 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Packing and transportation expenses | ¥5.3 billion | Consolidated |
| Provision for product warranties | ¥21.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥4.2 billion | Consolidated |
| Gain on bargain purchase | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.5 billion | Consolidated |
| Sales commission | ¥1.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥37.0 billion | Consolidated |
| Rent expenses | ¥1.2 billion | Consolidated |
| Provision for bonuses | ¥24.00 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥1.0 billion | Consolidated |
| Retirement benefit expenses | ¥0.5 billion | Consolidated |
| Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation | ¥0.4 billion | Consolidated |
| Change of scope of consolidation | ¥0.4 billion | Consolidated |
| Loss on valuation of investments in capital of subsidiaries and associates | ¥0.4 billion | Consolidated |
| Gain on sales of shares of subsidiaries and associates | ¥58.00 million | Consolidated |
| Other | ¥0.5 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Dividends from surplus | ¥-3.3 billion | Parent only |
| Interest and dividend income | ¥3.1 billion | Parent only |
| Operating income | ¥1.1 billion | Parent only |
| Non-operating income | ¥3.6 billion | Parent only |
| Non-operating expenses | ¥0.7 billion | Parent only |
| Loss on disposal of noncurrent assets | ¥0.4 billion | Parent only |
| Gain on sales of non-current assets | ¥0 | Parent only |
| Cost of sales | ¥71.0 billion | Parent only |
| Gross profit (loss) | ¥22.3 billion | Parent only |
| Net sales | ¥93.4 billion | Parent only |
| Net income (loss) | ¥2.5 billion | Parent only |
| Net income (loss) | ¥2.5 billion | Parent only |
| Gain on sales of investment securities | ¥2.4 billion | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Income taxes - current | ¥1.3 billion | Parent only |
| Income taxes | ¥1.2 billion | Parent only |
| Income taxes - deferred | ¥-88.00 million | Parent only |
| Depreciation | ¥0.9 billion | Parent only |
| Extraordinary income | ¥2.4 billion | Parent only |
| Extraordinary loss | ¥2.7 billion | Parent only |
| Income (loss) before income taxes | ¥3.7 billion | Parent only |
| Ordinary income | ¥4.0 billion | Parent only |
| Salaries and allowances | ¥5.8 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Packing and transportation expenses | ¥4.0 billion | Parent only |
| Provision for product warranties | ¥-2.00 million | Parent only |
| Sales commission | ¥1.7 billion | Parent only |
| Selling, general and administrative expenses | ¥21.3 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥69.00 million | Parent only |
| Loss on valuation of investments in capital of subsidiaries and associates | ¥2.4 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥3.2 billion | Consolidated |
| Total changes during the period | ¥-0.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Parent only |
Statement of cash flows (41 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-1.1 billion | Consolidated |
| Other | ¥-0.4 billion | Consolidated |
| Other | ¥-0.3 billion | Consolidated |
| Amortization of goodwill | ¥54.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.1 billion | Consolidated |
| Interest expenses paid | ¥-0.1 billion | Consolidated |
| Interest and dividends income received | ¥0.9 billion | Consolidated |
| Interest and dividend income | ¥-0.9 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥1.6 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥-26.3 billion | Consolidated |
| Subtotal | ¥-4.1 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥3.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥2.4 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-2.4 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Loss gain on sales and retirement of property plant and equipment and intangible assets | ¥0.4 billion | Consolidated |
| Purchase of property plant and equipment | ¥-2.5 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥2.00 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥0.1 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥14.0 billion | Consolidated |
| Income taxes refund (paid) | ¥-5.3 billion | Consolidated |
| Depreciation | ¥3.2 billion | Consolidated |
| Impairment loss | ¥2.2 billion | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Early retirement program expenses | ¥1.1 billion | Consolidated |
| Payments for extra retirement payments | ¥-25.00 million | Consolidated |
| Increase in short term loans payable | ¥0.1 billion | Consolidated |
| Decrease increase in short term loans receivable | ¥-6.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥18.00 million | Consolidated |
| Gain on bargain purchase | ¥-0.1 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥67.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-0.1 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.2 billion | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.1 billion | Consolidated |
| Dividends | ¥-3.3 billion | Consolidated |
| Collection of long-term loans receivable | ¥0 | Consolidated |
| Proceeds from sales of shares of subsidiaries and affiliates | ¥73.00 million | Consolidated |
| Loss (gain) on sale of shares of subsidiaries and associates | ¥-58.00 million | Consolidated |
| Increase (decrease) in deposits | ¥-69.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-8.7 billion | Consolidated | Disclosed |
| Dividend per share | 140 | Parent only | Disclosed |
| Number of employees | 3,175 | Consolidated | Disclosed |
| Net assets | ¥118.5 billion | Consolidated | Disclosed |
| Net sales | ¥132.8 billion | Consolidated | Disclosed |
| Operating income | ¥4.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥5.0 billion | Consolidated | Disclosed |
| Net income | ¥1.0 billion | Consolidated | Disclosed |
| Total assets | ¥173.5 billion | Consolidated | Disclosed |
| Operating margin | 3.3% | Consolidated | Calculated |
| Net margin | 0.8% | Consolidated | Calculated |
| Sales per employee | 41831496 yen | Consolidated | Calculated |
| Total asset turnover | 0.77 times | Consolidated | Calculated |
| Net assets to total assets | 68.3% | Consolidated | Calculated |