YAMAZAKI
YAMAZAKI CO., LTD.
Company highlights
The largest segment by revenue is 輸送用機器事業, at 63.0% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
YAMAZAKI
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 | |
| 輸送用機器事業 | ¥1.5 billion | 63.0% | ¥1.5 billion | ¥63.49 million | 4.3% | ¥0.1 billion |
| Machine tool | ¥0.9 billion | 37.0% | ¥1.6 billion | ¥-0.3 billion | -37.6% | ¥-32.00 million |
| Total of the businesses | ¥2.3 billion | 100.0% | ||||
Revenue and profit
YAMAZAKI
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.2 billion | Consolidated |
| Directors' compensations | ¥81.28 million | Consolidated | |
| Office cost | ¥55.45 million | Parent only | |
| Provision for bonuses | ¥11.40 million | Consolidated | |
| Depreciation | ¥10.25 million | Parent only | |
| Retirement benefit expenses | ¥5.59 million | Consolidated | |
| Profit by stage | Net income | ¥-0.4 billion | Consolidated |
| Ordinary income | ¥-0.3 billion | Consolidated | |
| Operating income | ¥-0.3 billion | Consolidated | |
| Gross profit (loss) | ¥0.3 billion | Consolidated |
YAMAZAKI
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥0.2 billion
- Directors' compensations ¥0.1 billion
- Office cost ¥0.1 billion
- Provision for bonuses ¥0.0 billion
- Depreciation ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥0.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
YAMAZAKI
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
YAMAZAKI
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥2.6B | ¥2.7B | ¥2.5B | ¥3.1B | ¥2.3B |
| Year on year (%) | +13.7% | +0.8% | -6.0% | +24.0%◆ | -24.8%◆ |
| Ordinary income (loss) | -¥0.2B | -¥0.2B | -¥0.1B | ¥0.1B | -¥0.3B |
| Change from prior year | 0.60x | 0.96x | 0.41x | loss to profit◆ | profit to loss◆ |
| Ordinary income (loss) as a share of Net sales | -8.4% | -8.1% | -3.5% | 2.7% | -12.1% |
| Change (percentage points) | +7.5 points◆ | +0.4 points | +4.6 points◆ | +6.2 points◆ | -14.8 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (7)
- 2014Ordinary income (loss) as a share of revenue +5.2 points
- 2015Ordinary income (loss) as a share of revenue -4.2 points
- 2017Ordinary income (loss) as a share of revenue -2.7 points
- 2019Ordinary income (loss) as a share of revenue +6.0 points
- 2020Ordinary income (loss) as a share of revenue -5.0 points
- 2021Net sales year on year -36.8%, Ordinary income (loss) as a share of revenue -19.4 points, Ordinary income (loss) profit to loss
- 2022Ordinary income (loss) as a share of revenue +7.5 points
- 2024Ordinary income (loss) as a share of revenue +4.6 points
- 2025Net sales year on year +24.0%, Ordinary income (loss) as a share of revenue +6.2 points, Ordinary income (loss) loss to profit
- 2026Net sales year on year -24.8%, Ordinary income (loss) as a share of revenue -14.8 points, Ordinary income (loss) profit to loss
YAMAZAKI
Earnings and net assets per share over time
Unit yenSource Annual securities reports
YAMAZAKI
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 | ¥2.6 billion | ¥2.7 billion | ¥2.5 billion | ¥3.1 billion | ¥2.3 billion |
| Ordinary income (loss) | ¥-0.2 billion | ¥-0.2 billion | ¥-86.81 million | ¥84.60 million | ¥-0.3 billion |
| Net income (loss) attributable to owners of parent | ¥-0.1 billion | ¥-0.1 billion | ¥-33.02 million | ¥57.30 million | ¥-0.4 billion |
| Comprehensive income | ¥-0.1 billion | ¥-0.1 billion | ¥-35.38 million | ¥0.1 billion | ¥-0.3 billion |
| Net assets | ¥1.6 billion | ¥1.4 billion | ¥1.3 billion | ¥1.4 billion | ¥1.0 billion |
| Total assets | ¥4.1 billion | ¥4.2 billion | ¥3.7 billion | ¥3.9 billion | ¥3.2 billion |
| Net assets per share | 361.17 yen | 321.98 yen | 304.01 yen | 318.47 yen | 234.68 yen |
| Basic earnings (loss) per share | -32.6 yen | -25.12 yen | -7.44 yen | 12.91 yen | -81.23 yen |
| Equity-to-asset ratio | 38.7% | 34.1% | 36.1% | 35.8% | 32.2% |
| Return on equity | -8.6% | -7.4% | -2.4% | 4.1% | -29.4% |
| Net cash provided by (used in) operating activities | ¥-73.45 million | ¥0.1 billion | ¥16.79 million | ¥42.05 million | ¥0.5 billion |
| Net cash provided by (used in) investing activities | ¥0.2 billion | ¥33.31 million | ¥38.76 million | ¥-0.1 billion | ¥-0.1 billion |
| Net cash provided by (used in) financing activities | ¥19.72 million | ¥0.3 billion | ¥-0.4 billion | ¥-61.64 million | ¥-0.4 billion |
| Cash and cash equivalents | ¥0.4 billion | ¥0.8 billion | ¥0.5 billion | ¥0.4 billion | ¥0.3 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.2 billion | ¥2.0 billion | ¥2.0 billion | ¥2.4 billion | ¥1.9 billion |
| Ordinary income (loss) | ¥-0.3 billion | ¥-89.59 million | ¥7.88 million | ¥14.69 million | ¥-0.3 billion |
| Net income (loss) | ¥-0.2 billion | ¥28.17 million | ¥64.19 million | ¥1.57 million | ¥-0.3 billion |
| Capital stock | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion |
| Total number of issued shares (common stock) | 4,579,000 shares | 4,579,000 shares | 4,579,000 shares | 4,579,000 shares | 4,579,000 shares |
| Net assets | ¥1.4 billion | ¥1.3 billion | ¥1.3 billion | ¥1.2 billion | ¥0.9 billion |
| Total assets | ¥3.8 billion | ¥4.0 billion | ¥3.5 billion | ¥3.6 billion | ¥3.0 billion |
| Net assets per share | 307.88 yen | 286.16 yen | 283.03 yen | 275.04 yen | 206.67 yen |
| Dividend per share | 10 yen | 10 yen | 10 yen | 10 yen | 10 yen |
| Interim dividend per share | 0 yen | 0 yen | 0 yen | 0 yen | 0 yen |
| Basic earnings (loss) per share | -40.04 yen | 6.35 yen | 14.47 yen | 0.35 yen | -70.15 yen |
| Equity-to-asset ratio | 35.8% | 32.1% | 35.4% | 33.5% | 30.3% |
| Return on equity | -11.9% | 2.1% | 5.1% | 0.1% | -29.1% |
| Payout ratio | Could not be retrieved | 157.5% | 69.1% | 2,857.1% | -14.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥10 | ¥0 | -14.3% | |
| FY ending 3/2025 | ¥10 | ¥0 | 2,857.1% | |
| FY ending 3/2024 | ¥10 | ¥0 | 69.1% | |
| FY ending 3/2023 | ¥10 | ¥0 | 157.5% | |
| FY ending 3/2022 | ¥10 | ¥0 | Could not be retrieved | |
| FY ending 3/2021 | ¥15 | ¥0 | Could not be retrieved | |
| FY ending 3/2020 | ¥10 | ¥0 | 63.0% | |
| FY ending 3/2019 | ¥5 | ¥0 | 12.5% | |
| FY ending 3/2018 | ¥5 | ¥0 | Could not be retrieved |
YAMAZAKI
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
YAMAZAKI
Unit %Source Annual securities reports
- Financial institutions5.25%
- Securities firms1.62%
- Other corporations27.28%
- Foreign holders (institutions)0.60%
- Foreign holders (individuals)0.06%
- Individuals and others65.19%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 山﨑好和 | 22.23% | 986,000 |
| 2 | 大同興産株式会社 | 15.44% | 685,000 |
| 3 | 真栄会 | 8.9% | 395,000 |
| 4 | 共通物産株式会社千代田区麴町5丁目5-1 | 5.21% | 231,000 |
| 5 | 株式会社静岡銀行 | 4.46% | 198,000 |
| 6 | ヤマザキ従業員持株会 | 2.67% | 118,000 |
| 7 | 共有株式会社千代田区麴町5丁目5-1 | 1.58% | 70,000 |
| 8 | 佐伯高史 | 1.04% | 46,000 |
| 9 | 柳田武男枕崎市 | 0.93% | 41,000 |
| 10 | 静岡キャピタル株式会社 | 0.92% | 41,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | Could not be retrieved | ¥0.1 billion |
| FY ending 3/2021 | ¥0.1 billion | ¥0.1 billion |
| FY ending 3/2020 | ¥13.89 million | Could not be retrieved |
| FY ending 3/2017 | ¥37.14 million | Could not be retrieved |
| FY ending 3/2016 | ¥48.66 million | Could not be retrieved |
Revenue scale in the same industry
YAMAZAKI
Source Annual securities reports of each company
Machinery: 221 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 DAIKIN INDUSTRIESFY Mar 2026 ¥5.0T
- 2 Mitsubishi Heavy IndustriesFY Mar 2026 ¥5.0T
- 3 KUBOTAFY Dec 2025 ¥3.0T
- … 209 companies
- 213 Ecology and CombustionFY Jul 2025 ¥2.6B
- 214 ACSLFY Dec 2025 ¥2.6B
- 215 YAMAZAKIThis companyFY Mar 2026 ¥2.3B
- 216 Yokota ManufacturingFY Mar 2026 ¥2.3B
- 217 SiriusVisionFY Dec 2025 ¥2.1B
- … 4 companies
Workforce information
Women 25 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 142 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | アーク有限責任監査法人 |
| Audit fees (this year, total) | ¥16.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in this book
Same industry: Machinery
“Kaisha no Shikumi: Order Backlog and the Cost of Completion”
Reads the filings of companies that build power plant equipment, waste incinerators and similar products to order, for their order backlog and how the cost to completion decides profit.
Machinery companies in this book: Mitsubishi Heavy Industries, IHI, Kanadevia
“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 | ¥-0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.5 billion | Consolidated |
| Net sales | ¥2.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Cash and cash equivalents | ¥0.3 billion | Consolidated |
| Net assets | ¥1.0 billion | Consolidated |
| Ordinary income (loss) | ¥-0.3 billion | Consolidated |
| Total assets | ¥3.2 billion | Consolidated |
| Return on equity | -29.4% | Consolidated |
| Equity-to-asset ratio | 32.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-0.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Consolidated |
| Basic earnings (loss) per share | -81.23 yen | Consolidated |
| Net assets per share | 234.68 yen | Consolidated |
| Dividend per share | 10 yen | Parent only |
| Net sales | ¥1.9 billion | Parent only |
| Net income (loss) | ¥-0.3 billion | Parent only |
| Total number of issued shares (common stock) | 4,579,000 shares | Parent only |
| Net assets | ¥0.9 billion | Parent only |
| Ordinary income (loss) | ¥-0.3 billion | Parent only |
| Total assets | ¥3.0 billion | Parent only |
| Return on equity | -29.1% | Parent only |
| Equity-to-asset ratio | 30.3% | Parent only |
| Capital stock | ¥1.0 billion | Parent only |
| Payout ratio | -14.3% | Parent only |
| Interim dividend per share | 0 yen | Parent only |
| Basic earnings (loss) per share | -70.15 yen | Parent only |
| Net assets per share | 206.67 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 235 people | Consolidated |
| Number of employees | 235 people | Consolidated |
| Average length of service (years) | 18.3 years | Parent only |
| Average annual salary | ¥5.05 million | Parent only |
| Average age (years) | 48.4 years old | Parent only |
| Number of employees | 137 people | Parent only |
| Number of employees | 137 people | Parent only |
| Number of employees | 137 people | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,812,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 141,700 shares | Consolidated |
| Number of shares | 4,579,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.1% | Consolidated |
| Shareholding ratio | 63.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 141,700 shares | Consolidated |
| Number of voting rights | 44,325 units | Consolidated |
| Carrying amount on the balance sheet | ¥5.92 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 386.4% | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥2.3 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.1 billion | Consolidated |
| Write-downs of inventories | ¥33.30 million | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Total return on the share price index | 84.6% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.1 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥16.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥16.00 million | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-9.18 million | Consolidated |
| Revenue | ¥1.66 million | Consolidated |
| Revenue | ¥31.64 million | Consolidated |
| Change in average annual salary from the previous year | 8.4% | Parent only |
Balance sheet (140 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥10.80 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥39.68 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥96.48 million | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease obligations | ¥16.32 million | Consolidated |
| Lease assets | ¥0.2 billion | Consolidated |
| Lease assets, net | ¥0.1 billion | Consolidated |
| Work in process | ¥0.1 billion | Consolidated |
| Life insurance funds | ¥43.69 million | Consolidated |
| Retained earnings | ¥-0.2 billion | Consolidated |
| Raw materials and supplies | ¥76.52 million | Consolidated |
| Notes receivable - trade | ¥25.93 million | Consolidated |
| Provision for loss on order received | ¥10.07 million | Consolidated |
| Non-current liabilities | ¥0.7 billion | Consolidated |
| Non-current assets | ¥1.8 billion | Consolidated |
| Land | ¥0.8 billion | Consolidated |
| Accounts receivable - trade | ¥0.3 billion | Consolidated |
| Contract liabilities | ¥29.22 million | Consolidated |
| Tools, furniture and fixtures | ¥0.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥10.62 million | Consolidated |
| Buildings and structures | ¥1.4 billion | Consolidated |
| Buildings and structures, net | ¥0.2 billion | Consolidated |
| Construction in progress | ¥39.73 million | Consolidated |
| Investments and other assets | ¥0.3 billion | Consolidated |
| Investment securities | ¥0.2 billion | Consolidated |
| Property, plant and equipment | ¥1.5 billion | Consolidated |
| Accrued business office taxes | ¥8.92 million | Consolidated |
| Income taxes payable | ¥5.76 million | Consolidated |
| Shareholders' equity | ¥0.9 billion | Consolidated |
| Machinery, equipment and vehicles | ¥2.7 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.3 billion | Consolidated |
| Current liabilities | ¥1.5 billion | Consolidated |
| Current assets | ¥1.4 billion | Consolidated |
| Accumulated depreciation | ¥-23.09 million | Consolidated |
| Accumulated depreciation | ¥-0.6 billion | Consolidated |
| Accumulated depreciation | ¥-1.2 billion | Consolidated |
| Accumulated depreciation | ¥-2.3 billion | Consolidated |
| Foreign currency translation adjustment | ¥43.20 million | Consolidated |
| Intangible assets | ¥14.44 million | Consolidated |
| Cash and cash equivalents | ¥0.3 billion | Consolidated |
| Cash and deposits | ¥0.8 billion | Consolidated |
| Short-term loans payable | ¥1.1 billion | Consolidated |
| Net assets | ¥1.0 billion | Consolidated |
| Net assets | ¥1.0 billion | Consolidated |
| Total assets | ¥3.2 billion | Consolidated |
| Total assets | ¥3.2 billion | Consolidated |
| Deferred tax liabilities | ¥46.00 million | Consolidated |
| Treasury stock | ¥-85.06 million | Consolidated |
| Finished goods | ¥43.70 million | Consolidated |
| Valuation and translation adjustments | ¥0.1 billion | Consolidated |
| Liabilities | ¥2.2 billion | Consolidated |
| Liabilities and net assets | ¥3.2 billion | Consolidated |
| Accounts payable - trade | ¥0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-16.27 million | Consolidated |
| Allowance for doubtful accounts | ¥-7.18 million | Consolidated |
| Capital surplus | ¥0.2 billion | Consolidated |
| Capital stock | ¥1.0 billion | Consolidated |
| Asset retirement obligations | ¥41.19 million | Consolidated |
| Provision for bonuses | ¥48.69 million | Consolidated |
| Net defined benefit liability | ¥0.2 billion | Consolidated |
| Long-term loans payable | ¥0.3 billion | Consolidated |
| Long term accounts payable other | ¥20.33 million | Consolidated |
| Long-term loans receivable | ¥16.27 million | Consolidated |
| Shares of subsidiaries and associates | ¥5.00 million | Consolidated |
| Electronically recorded monetary claims - operating | ¥81.70 million | Consolidated |
| Current portion of long-term loans payable | ¥64.97 million | Consolidated |
| Other | ¥5.90 million | Parent only |
| Other | ¥1.44 million | Parent only |
| Valuation difference on available-for-sale securities | ¥96.48 million | Parent only |
| Other capital surplus | ¥0.2 billion | Parent only |
| Software | ¥4.55 million | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Lease obligations | ¥16.32 million | Parent only |
| Lease assets | ¥0.1 billion | Parent only |
| Work in process | ¥0.1 billion | Parent only |
| Life insurance funds | ¥43.69 million | Parent only |
| Leasehold right | ¥1.58 million | Parent only |
| Investments in capital | ¥0.13 million | Parent only |
| Retained earnings | ¥-0.3 billion | Parent only |
| Legal retained earnings | ¥4.44 million | Parent only |
| Advances received | ¥29.22 million | Parent only |
| Prepaid expenses | ¥3.68 million | Parent only |
| Raw materials and supplies | ¥46.81 million | Parent only |
| Notes receivable - trade | ¥25.93 million | Parent only |
| Provision for loss on order received | ¥10.07 million | Parent only |
| Non-current liabilities | ¥0.6 billion | Parent only |
| Non-current assets | ¥1.9 billion | Parent only |
| Land | ¥0.8 billion | Parent only |
| Accounts receivable - trade | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥10.34 million | Parent only |
| Buildings, net | ¥0.2 billion | Parent only |
| Construction in progress | ¥0.45 million | Parent only |
| Investments and other assets | ¥0.6 billion | Parent only |
| Investment securities | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥1.3 billion | Parent only |
| Accounts receivable - other | ¥6.06 million | Parent only |
| Accrued business office taxes | ¥8.92 million | Parent only |
| Income taxes payable | ¥5.05 million | Parent only |
| Accrued consumption taxes | ¥29.61 million | Parent only |
| Accrued expenses | ¥39.58 million | Parent only |
| Accounts payable - other | ¥9.26 million | Parent only |
| Shareholders' equity | ¥0.8 billion | Parent only |
| Structures, net | ¥7.97 million | Parent only |
| Machinery and equipment, net | ¥0.2 billion | Parent only |
| Current liabilities | ¥1.5 billion | Parent only |
| Current assets | ¥1.1 billion | Parent only |
| Intangible assets | ¥9.84 million | Parent only |
| Cash and deposits | ¥0.6 billion | Parent only |
| Short-term loans payable | ¥1.1 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥71.15 million | Parent only |
| Net assets | ¥0.9 billion | Parent only |
| Net assets | ¥0.9 billion | Parent only |
| Total assets | ¥3.0 billion | Parent only |
| Deferred tax liabilities | ¥42.86 million | Parent only |
| Retained earnings brought forward | ¥-0.3 billion | Parent only |
| Treasury stock | ¥-85.06 million | Parent only |
| Finished goods | ¥31.62 million | Parent only |
| Valuation and translation adjustments | ¥96.48 million | Parent only |
| Liabilities | ¥2.1 billion | Parent only |
| Liabilities and net assets | ¥3.0 billion | Parent only |
| Accounts payable - trade | ¥90.95 million | Parent only |
| Allowance for doubtful accounts | ¥-16.27 million | Parent only |
| Allowance for doubtful accounts | ¥-7.18 million | Parent only |
| Capital surplus | ¥0.2 billion | Parent only |
| Legal capital surplus | ¥13.31 million | Parent only |
| Capital stock | ¥1.0 billion | Parent only |
| Asset retirement obligations | ¥9.24 million | Parent only |
| Provision for bonuses | ¥40.00 million | Parent only |
| Vehicles, net | ¥1.54 million | Parent only |
| Provision for retirement benefits | ¥0.1 billion | Parent only |
| Long-term loans payable | ¥0.3 billion | Parent only |
| Long term accounts payable other | ¥20.33 million | Parent only |
| Long-term loans receivable | ¥0.1 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥5.00 million | Parent only |
| Electronically recorded monetary claims - operating | ¥81.70 million | Parent only |
| Telephone subscription right | ¥3.72 million | Parent only |
| Deposits received | ¥5.56 million | Parent only |
| Current portion of long-term loans payable | ¥64.97 million | Parent only |
Statement of income (75 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.13 million | Consolidated |
| Other comprehensive income | ¥33.01 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥52.27 million | Consolidated |
| Business structure improvement expenses | ¥70.45 million | Consolidated |
| Dividends from surplus | ¥-44.37 million | Consolidated |
| Comprehensive income | ¥-0.3 billion | Consolidated |
| Insurance | ¥1.10 million | Consolidated |
| Interest income | ¥11.42 million | Consolidated |
| Dividend income | ¥6.15 million | Consolidated |
| Operating income | ¥-0.3 billion | Consolidated |
| Operating income | ¥-0.3 billion | Consolidated |
| Non-operating income | ¥22.80 million | Consolidated |
| Non-operating expenses | ¥43.30 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.5 billion | Consolidated |
| Gain on sales of non-current assets | ¥1.25 million | Consolidated |
| Cost of sales | ¥2.1 billion | Consolidated |
| Gross profit (loss) | ¥0.3 billion | Consolidated |
| Net sales | ¥2.3 billion | Consolidated |
| Net sales | ¥2.3 billion | Consolidated |
| Net income | ¥-0.4 billion | Consolidated |
| Net income | ¥-0.4 billion | Consolidated |
| Net income (loss) | ¥-0.4 billion | Consolidated |
| Net income (loss) | ¥-0.4 billion | Consolidated |
| Directors' compensations | ¥81.28 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Interest expenses | ¥33.86 million | Consolidated |
| Income taxes - current | ¥9.96 million | Consolidated |
| Income taxes | ¥10.63 million | Consolidated |
| Income taxes - deferred | ¥0.67 million | Consolidated |
| Impairment loss | ¥29.63 million | Consolidated |
| Foreign exchange losses | ¥9.44 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-19.26 million | Consolidated |
| Extraordinary income | ¥1.25 million | Consolidated |
| Extraordinary loss | ¥70.45 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-1.45 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-73.07 million | Consolidated |
| Income (loss) before income taxes | ¥-0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥-0.3 billion | Consolidated |
| Ordinary income | ¥-0.3 billion | Consolidated |
| Salaries and allowances | ¥0.2 billion | Consolidated |
| Purchase of treasury stock | ¥-1,000 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥0.5 billion | Consolidated |
| Provision for bonuses | ¥11.40 million | Consolidated |
| Retirement benefit expenses | ¥5.59 million | Consolidated |
| Other | ¥4.08 million | Parent only |
| Office cost | ¥55.45 million | Parent only |
| Business structure improvement expenses | ¥19.86 million | Parent only |
| Dividends from surplus | ¥-44.37 million | Parent only |
| Insurance | ¥1.10 million | Parent only |
| Interest and dividend income | ¥31.85 million | Parent only |
| Operating income | ¥-0.3 billion | Parent only |
| Non-operating income | ¥37.03 million | Parent only |
| Non-operating expenses | ¥35.34 million | Parent only |
| Gain on sales of non-current assets | ¥0.39 million | Parent only |
| Cost of sales | ¥1.7 billion | Parent only |
| Gross profit (loss) | ¥0.2 billion | Parent only |
| Net sales | ¥1.9 billion | Parent only |
| Net income (loss) | ¥-0.3 billion | Parent only |
| Net income (loss) | ¥-0.3 billion | Parent only |
| Directors' compensations | ¥61.25 million | Parent only |
| Interest expenses | ¥33.69 million | Parent only |
| Income taxes - current | ¥5.81 million | Parent only |
| Depreciation | ¥10.25 million | Parent only |
| Foreign exchange losses | ¥1.64 million | Parent only |
| Extraordinary income | ¥0.39 million | Parent only |
| Extraordinary loss | ¥19.86 million | Parent only |
| Income (loss) before income taxes | ¥-0.3 billion | Parent only |
| Ordinary income | ¥-0.3 billion | Parent only |
| Salaries and allowances | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-1,000 | Parent only |
| Selling, general and administrative expenses | ¥0.5 billion | Parent only |
| Provision for bonuses | ¥11.40 million | Parent only |
| Retirement benefit expenses | ¥5.59 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-0.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥33.01 million | Consolidated |
| Total changes during the period | ¥-0.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥52.27 million | Parent only |
Statement of cash flows (38 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-9.29 million | Consolidated |
| Other | ¥0.18 million | Consolidated |
| Decrease (increase) in other assets | ¥0.70 million | Consolidated |
| Repayments of lease obligations | ¥-13.37 million | Consolidated |
| Business structure improvement expenses | ¥70.45 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥3.24 million | Consolidated |
| Payments for contributions in insurance fund | ¥-8.18 million | Consolidated |
| Proceeds from cancellation of insurance funds | ¥8.76 million | Consolidated |
| Interest expenses paid | ¥-33.97 million | Consolidated |
| Interest and dividends income received | ¥17.27 million | Consolidated |
| Increase (decrease) in advances received | ¥29.22 million | Consolidated |
| Interest and dividend income | ¥-17.58 million | Consolidated |
| Increase decrease in provision for loss on order received | ¥-30.10 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-1.25 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.4 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.3 billion | Consolidated |
| Payments into time deposits | ¥-0.3 billion | Consolidated |
| Subtotal | ¥0.5 billion | Consolidated |
| Interest expenses | ¥33.86 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.1 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥1.25 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-2.51 million | Consolidated |
| Decrease in consumption taxes payable | ¥-2.74 million | Consolidated |
| Decrease (increase) in inventories | ¥0.2 billion | Consolidated |
| Income taxes paid | ¥-23.49 million | Consolidated |
| Income taxes refund | ¥0.08 million | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Foreign exchange loss (gain) | ¥4.60 million | Consolidated |
| Purchase of intangible assets | ¥-0.92 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.3 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-1,000 | Consolidated |
| Collection of loans receivable | ¥15.60 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥7.18 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥4.41 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥4.89 million | Consolidated |
| Dividends | ¥-44.37 million | Consolidated |
| Proceeds from long term loans payable | ¥50.00 million | Consolidated |
| Repayment of long term loans payable | ¥-44.16 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.5 billion | Consolidated | Disclosed |
| Dividend per share | 10 | Parent only | Disclosed |
| Number of employees | 235 | Consolidated | Disclosed |
| Net assets | ¥1.0 billion | Consolidated | Disclosed |
| Net sales | ¥2.3 billion | Consolidated | Disclosed |
| Operating income | ¥-0.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥-0.3 billion | Consolidated | Disclosed |
| Net income | ¥-0.4 billion | Consolidated | Disclosed |
| Total assets | ¥3.2 billion | Consolidated | Disclosed |
| Operating margin | -11.2% | Consolidated | Calculated |
| Net margin | -15.5% | Consolidated | Calculated |
| Sales per employee | 9905766 yen | Consolidated | Calculated |
| Total asset turnover | 0.72 times | Consolidated | Calculated |
| Net assets to total assets | 32.2% | Consolidated | Calculated |