Fuji Die
Fuji Die Co.,Ltd.
Company highlights
The company has paid a dividend for 11 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
Fuji Die
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥1.5 billion | Consolidated |
| Welfare expenses | ¥0.4 billion | Consolidated | |
| Research and development expenses | ¥0.3 billion | Consolidated | |
| Depreciation | ¥0.2 billion | Parent only | |
| Retirement benefit expenses | ¥70.00 million | Consolidated | |
| Provision for bonuses | ¥62.00 million | Consolidated | |
| Provision for directors' bonuses | ¥45.00 million | Consolidated | |
| Provision for directors' retirement benefits | ¥0 | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0 | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥4.6 billion | Consolidated |
| Ordinary income | ¥0.9 billion | Consolidated | |
| Operating income | ¥0.8 billion | Consolidated | |
| Net income | ¥0.6 billion | Consolidated |
Fuji Die
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Payrolls and allowances ¥1.5 billion
- Welfare expenses ¥0.4 billion
- Research and development expenses ¥0.3 billion
- Depreciation ¥0.2 billion
- Retirement benefit expenses ¥0.1 billion
- Provision for bonuses ¥0.1 billion
- Other (not itemized) ¥1.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
Fuji Die
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Fuji Die
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥16.9B | ¥17.2B | ¥16.7B | ¥16.6B | ¥17.4B |
| Year on year (%) | +18.4% | +1.8% | -2.9% | -0.5% | +5.1% |
| Ordinary income (loss) | ¥1.2B | ¥1.2B | ¥0.9B | ¥0.6B | ¥0.9B |
| Change from prior year | +300.7% | +1.9% | -28.0% | -31.6% | +46.4% |
| Ordinary income (loss) as a share of Net sales | 7.1% | 7.1% | 5.3% | 3.6% | 5.1% |
| Change (percentage points) | +5.0 points◆ | +0.0 points | -1.8 points | -1.7 points | +1.4 points |
Fiscal periods marked for changes
- 2021Ordinary income (loss) as a share of revenue -3.7 points
- 2022Ordinary income (loss) as a share of revenue +5.0 points
Fuji Die
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Fuji Die
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 | ¥16.9 billion | ¥17.2 billion | ¥16.7 billion | ¥16.6 billion | ¥17.4 billion |
| Ordinary income (loss) | ¥1.2 billion | ¥1.2 billion | ¥0.9 billion | ¥0.6 billion | ¥0.9 billion |
| Net income (loss) attributable to owners of parent | ¥0.8 billion | ¥1.3 billion | ¥0.7 billion | ¥0.4 billion | ¥0.6 billion |
| Comprehensive income | ¥0.9 billion | ¥1.5 billion | ¥0.9 billion | ¥0.7 billion | ¥0.8 billion |
| Net assets | ¥19.3 billion | ¥20.4 billion | ¥20.6 billion | ¥20.7 billion | ¥20.4 billion |
| Total assets | ¥25.4 billion | ¥26.3 billion | ¥26.1 billion | ¥25.6 billion | ¥25.7 billion |
| Net assets per share | 974.9 yen | 1,028.11 yen | 1,039.32 yen | 1,042.93 yen | 1,044.28 yen |
| Basic earnings (loss) per share | 39.93 yen | 65.19 yen | 35.72 yen | 21.42 yen | 29.03 yen |
| Equity-to-asset ratio | 76.1% | 77.7% | 79.0% | 81.0% | 79.6% |
| Return on equity | 4.1% | 6.5% | 3.5% | 2.1% | 2.8% |
| Net cash provided by (used in) operating activities | ¥2.0 billion | ¥0.8 billion | ¥2.0 billion | ¥1.8 billion | ¥1.2 billion |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | ¥-0.7 billion | ¥-1.7 billion | ¥-0.8 billion | ¥-0.7 billion |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | ¥-0.5 billion | ¥-0.7 billion | ¥-0.7 billion | ¥-1.1 billion |
| Cash and cash equivalents | ¥7.5 billion | ¥7.2 billion | ¥7.0 billion | ¥7.4 billion | ¥6.7 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥14.7 billion | ¥14.9 billion | ¥14.8 billion | ¥14.5 billion | ¥15.3 billion |
| Ordinary income (loss) | ¥0.9 billion | ¥1.1 billion | ¥0.9 billion | ¥0.5 billion | ¥1.0 billion |
| Net income (loss) | ¥0.6 billion | ¥1.3 billion | ¥0.7 billion | ¥0.4 billion | ¥0.7 billion |
| Capital stock | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion |
| Total number of issued shares (common stock) | 20,000,000 shares | 20,000,000 shares | 20,000,000 shares | 20,000,000 shares | 20,000,000 shares |
| Net assets | ¥18.1 billion | ¥18.9 billion | ¥19.0 billion | ¥18.8 billion | ¥18.4 billion |
| Total assets | ¥23.6 billion | ¥24.4 billion | ¥24.3 billion | ¥23.6 billion | ¥23.6 billion |
| Net assets per share | 912.62 yen | 954.8 yen | 957.2 yen | 943.08 yen | 941.62 yen |
| Dividend per share | 22 yen | 32 yen | 32 yen | 40 yen | 40 yen |
| Basic earnings (loss) per share | 30.13 yen | 63.5 yen | 35.81 yen | 18.5 yen | 35.51 yen |
| Equity-to-asset ratio | 76.5% | 77.6% | 78.1% | 79.5% | 78.2% |
| Return on equity | 3.3% | 6.8% | 3.7% | 1.9% | 3.8% |
| Payout ratio | 73.0% | 50.4% | 89.4% | 216.2% | 112.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥40 | Could not be retrieved | 112.6% | |
| FY ending 3/2025 | ¥40 | Could not be retrieved | 216.2% | |
| FY ending 3/2024 | ¥32 | Could not be retrieved | 89.4% | |
| FY ending 3/2023 | ¥32 | Could not be retrieved | 50.4% | |
| FY ending 3/2022 | ¥22 | Could not be retrieved | 73.0% | |
| FY ending 3/2021 | ¥22 | Could not be retrieved | 60.0% | |
| FY ending 3/2020 | ¥24 | Could not be retrieved | 75.6% | |
| FY ending 3/2019 | ¥24 | Could not be retrieved | 41.3% | |
| FY ending 3/2018 | ¥23 | Could not be retrieved | 71.7% | |
| FY ending 3/2017 | ¥22 | Could not be retrieved | 52.7% | |
| FY ending 3/2016 | ¥22 | Could not be retrieved | 57.1% | |
| FY ending 3/2015 | ¥19.2 | Could not be retrieved | 57.8% | Stock split or share consolidation noted |
| FY ending 3/2014 | ¥1,100 | Could not be retrieved | 35.8% | |
| FY ending 3/2013 | ¥700 | Could not be retrieved | 27.5% |
Fuji Die
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Fuji Die
Unit %Source Annual securities reports
- Financial institutions6.48%
- Securities firms2.02%
- Other corporations17.93%
- Foreign holders (institutions)11.61%
- Foreign holders (individuals)0.05%
- Individuals and others61.91%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | CHARLES SCHWAB FBO CUSTOMER(常任代理人 シティバンク、エヌ・エイ東京支店) | 9.63% | 1,886,000 |
| 2 | 株式会社CS企画 | 8.99% | 1,761,000 |
| 3 | 冨士ダイス社員持株会 | 7.54% | 1,476,000 |
| 4 | KP株式会社 | 6.39% | 1,251,000 |
| 5 | 日本マスタートラスト信託銀行株式会社(信託口) | 5.85% | 1,146,000 |
| 6 | 新庄 敦子 | 2.04% | 400,000 |
| 7 | 株式会社シルバーロイ | 2.04% | 400,000 |
| 8 | 新庄 由美子 | 1.53% | 300,000 |
| 9 | STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行決済営業部) | 1.07% | 210,000 |
| 10 | 木下 美佐子 | 1.02% | 200,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.3 billion | ¥0.8 billion |
| FY ending 3/2021 | ¥0.2 billion | ¥0.3 billion |
Revenue scale in the same industry
Fuji Die
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
- … 147 companies
- 151 NITCHOFY Sep 2025 ¥18.1B
- 152 KIMURA KOHKIFY Mar 2026 ¥17.9B
- 153 Fuji DieThis companyFY Mar 2026 ¥17.4B
- 154 YAMADAFY Mar 2026 ¥16.2B
- 155 Suzumo MachineryFY Mar 2026 ¥15.9B
- … 66 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 855 |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 13,147 t-CO2 |
| Sites covered by the report | 2 |
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) | ¥46.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥3.00 million |
| Non-audit fees (this year, network firms) | ¥4.00 million |
| 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.2 billion | Consolidated |
| Net sales | ¥17.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | Consolidated |
| Cash and cash equivalents | ¥6.7 billion | Consolidated |
| Net assets | ¥20.4 billion | Consolidated |
| Ordinary income (loss) | ¥0.9 billion | Consolidated |
| Total assets | ¥25.7 billion | Consolidated |
| Return on equity | 2.8% | Consolidated |
| Equity-to-asset ratio | 79.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.1 billion | Consolidated |
| Basic earnings (loss) per share | 29.03 yen | Consolidated |
| Net assets per share | 1,044.28 yen | Consolidated |
| Dividend per share | 40 yen | Parent only |
| Net sales | ¥15.3 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Total number of issued shares (common stock) | 20,000,000 shares | Parent only |
| Net assets | ¥18.4 billion | Parent only |
| Ordinary income (loss) | ¥1.0 billion | Parent only |
| Total assets | ¥23.6 billion | Parent only |
| Return on equity | 3.8% | Parent only |
| Equity-to-asset ratio | 78.2% | Parent only |
| Capital stock | ¥0.2 billion | Parent only |
| Payout ratio | 112.6% | Parent only |
| Basic earnings (loss) per share | 35.51 yen | Parent only |
| Net assets per share | 941.62 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,078 people | Consolidated |
| Number of employees | 1,078 people | Consolidated |
| Wage gap between men and women (all employees) | 70.3% | Parent only |
| Average length of service (years) | 21.9 years | Parent only |
| Average annual salary | ¥5.71 million | Parent only |
| Average age (years) | 44.8 years old | Parent only |
| Number of employees | 845 people | Parent only |
| Number of employees | 845 people | Parent only |
| Wage gap between men and women (regular employees) | 73.6% | Parent only |
| Wage gap between men and women (non-regular employees) | 84.2% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 9,033,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 421,300 shares | Consolidated |
| Number of shares | 20,000,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.1% | Consolidated |
| Shareholding ratio | 46.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 421,300 shares | Consolidated |
| Number of voting rights | 195,536 units | Consolidated |
| Carrying amount on the balance sheet | ¥14.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 9 issues | Consolidated |
| Total shareholder return | 191.3% | Parent only |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Write-downs of inventories | ¥11.00 million | Consolidated |
| Number of consolidated subsidiaries | 7 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 5.9% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.3 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.8 billion | Consolidated |
Audit (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥46.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥3.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥46.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥3.00 million | Consolidated |
| Fees for non-audit services - total | ¥4.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥4.00 million | Consolidated |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥26.00 million | Consolidated |
| Change in average annual salary from the previous year | 2.4% | Parent only |
| Revenue | ¥26.00 million | Parent only |
Balance sheet (120 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥45.00 million | Consolidated |
| Other | ¥65.00 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.1 billion | Consolidated |
| Lease obligations | ¥17.00 million | Consolidated |
| Lease obligations | ¥15.00 million | Consolidated |
| Work in process | ¥1.9 billion | Consolidated |
| Retained earnings | ¥19.5 billion | Consolidated |
| Raw materials and supplies | ¥1.8 billion | Consolidated |
| Notes receivable - trade | ¥55.00 million | Consolidated |
| Merchandise and finished goods | ¥0.2 billion | Consolidated |
| Non-current liabilities | ¥1.4 billion | Consolidated |
| Non-current assets | ¥10.6 billion | Consolidated |
| Land | ¥2.8 billion | Consolidated |
| Accounts receivable - trade | ¥2.7 billion | Consolidated |
| Contract liabilities | ¥73.00 million | Consolidated |
| Tools, furniture and fixtures | ¥0.3 billion | Consolidated |
| Buildings and structures, net | ¥4.4 billion | Consolidated |
| Provision for directors' bonuses | ¥45.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥4.00 million | Consolidated |
| Investments and other assets | ¥0.6 billion | Consolidated |
| Investment securities | ¥0.3 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.7 billion | Consolidated |
| Property, plant and equipment | ¥9.7 billion | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Accrued expenses | ¥0.6 billion | Consolidated |
| Accounts payable - other | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥19.3 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥2.2 billion | Consolidated |
| Current liabilities | ¥3.9 billion | Consolidated |
| Current assets | ¥15.1 billion | Consolidated |
| Accumulated depreciation | ¥-23.4 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.8 billion | Consolidated |
| Intangible assets | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥6.7 billion | Consolidated |
| Cash and deposits | ¥7.1 billion | Consolidated |
| Short-term loans payable | ¥22.00 million | Consolidated |
| Net assets | ¥20.4 billion | Consolidated |
| Net assets | ¥20.4 billion | Consolidated |
| Total assets | ¥25.7 billion | Consolidated |
| Deferred tax liabilities | ¥8.00 million | Consolidated |
| Deferred tax assets | ¥0.3 billion | Consolidated |
| Treasury stock | ¥-0.3 billion | Consolidated |
| Valuation and translation adjustments | ¥1.1 billion | Consolidated |
| Liabilities | ¥5.2 billion | Consolidated |
| Liabilities and net assets | ¥25.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0 | Consolidated |
| Allowance for doubtful accounts | ¥-2.00 million | Consolidated |
| Capital surplus | ¥12.00 million | Consolidated |
| Capital stock | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥1.3 billion | Consolidated |
| Long-term loans receivable | ¥4.00 million | Consolidated |
| Electronically recorded obligations - operating | ¥1.4 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.8 billion | Consolidated |
| Other | ¥29.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥9.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥98.00 million | Parent only |
| Other capital surplus | ¥12.00 million | Parent only |
| Software | ¥0.2 billion | Parent only |
| Lease obligations | ¥9.00 million | Parent only |
| Lease obligations | ¥9.00 million | Parent only |
| Work in process | ¥1.8 billion | Parent only |
| General reserve | ¥13.0 billion | Parent only |
| Retained earnings | ¥18.5 billion | Parent only |
| Legal retained earnings | ¥41.00 million | Parent only |
| Prepaid expenses | ¥74.00 million | Parent only |
| Raw materials and supplies | ¥1.7 billion | Parent only |
| Notes receivable - trade | ¥55.00 million | Parent only |
| Merchandise and finished goods | ¥86.00 million | Parent only |
| Non-current liabilities | ¥1.6 billion | Parent only |
| Non-current assets | ¥10.8 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.3 billion | Parent only |
| Land | ¥2.4 billion | Parent only |
| Accounts receivable - trade | ¥2.6 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings, net | ¥3.8 billion | Parent only |
| Construction in progress | ¥56.00 million | Parent only |
| Provision for directors' bonuses | ¥43.00 million | Parent only |
| Investments and other assets | ¥2.0 billion | Parent only |
| Investment securities | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥8.6 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued expenses | ¥0.6 billion | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Long term loans receivable from shareholders directors or employees | ¥4.00 million | Parent only |
| Shareholders' equity | ¥18.3 billion | Parent only |
| Structures, net | ¥0.2 billion | Parent only |
| Machinery and equipment, net | ¥1.9 billion | Parent only |
| Current liabilities | ¥3.5 billion | Parent only |
| Current assets | ¥12.7 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥5.2 billion | Parent only |
| Net assets | ¥18.4 billion | Parent only |
| Net assets | ¥18.4 billion | Parent only |
| Total assets | ¥23.6 billion | Parent only |
| Deferred tax assets | ¥0.5 billion | Parent only |
| Retained earnings brought forward | ¥5.1 billion | Parent only |
| Treasury stock | ¥-0.3 billion | Parent only |
| Valuation and translation adjustments | ¥98.00 million | Parent only |
| Liabilities | ¥5.1 billion | Parent only |
| Liabilities and net assets | ¥23.6 billion | Parent only |
| Accounts payable - trade | ¥0.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-0 | Parent only |
| Allowance for doubtful accounts | ¥-0 | Parent only |
| Capital surplus | ¥12.00 million | Parent only |
| Capital stock | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Vehicles, net | ¥7.00 million | Parent only |
| Provision for retirement benefits | ¥1.6 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥50.00 million | Parent only |
| Shares of subsidiaries and associates | ¥1.3 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.3 billion | Parent only |
| Electronically recorded obligations - operating | ¥1.4 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.7 billion | Parent only |
Statement of income (97 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥8.00 million | Consolidated |
| Other | ¥2.00 million | Consolidated |
| Other comprehensive income | ¥0.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥47.00 million | Consolidated |
| Dividends from surplus | ¥-0.8 billion | Consolidated |
| Comprehensive income | ¥0.8 billion | Consolidated |
| Interest income | ¥21.00 million | Consolidated |
| Rent income | ¥19.00 million | Consolidated |
| Dividend income | ¥6.00 million | Consolidated |
| Operating income | ¥0.8 billion | Consolidated |
| Non-operating income | ¥80.00 million | Consolidated |
| Non-operating expenses | ¥19.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.2 billion | Consolidated |
| Gain on Donated Fixed Assets | ¥3.00 million | Consolidated |
| Gain on sales of non-current assets | ¥2.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0 | Consolidated |
| Cost of sales | ¥12.8 billion | Consolidated |
| Gross profit (loss) | ¥4.6 billion | Consolidated |
| Net sales | ¥17.4 billion | Consolidated |
| Donations | ¥3.00 million | Consolidated |
| Net income | ¥0.6 billion | Consolidated |
| Net income | ¥0.6 billion | Consolidated |
| Net income (loss) | ¥0.6 billion | Consolidated |
| Net income (loss) | ¥0.6 billion | Consolidated |
| Provision for directors' bonuses | ¥45.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥0 | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | Consolidated |
| Interest expenses | ¥3.00 million | Consolidated |
| Commission fees | ¥10.00 million | Consolidated |
| Income taxes - current | ¥0.3 billion | Consolidated |
| Income taxes | ¥0.3 billion | Consolidated |
| Income taxes - deferred | ¥-30.00 million | Consolidated |
| Foreign exchange gains | ¥16.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥84.00 million | Consolidated |
| Extraordinary income | ¥2.00 million | Consolidated |
| Extraordinary loss | ¥0 | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥46.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.6 billion | Consolidated |
| Research and development expenses | ¥0.3 billion | Consolidated |
| Welfare expenses | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥0.9 billion | Consolidated |
| Income (loss) before income taxes | ¥0.9 billion | Consolidated |
| Ordinary income | ¥0.9 billion | Consolidated |
| Payrolls and allowances-SGA | ¥1.5 billion | Consolidated |
| Purchase of treasury stock | ¥-0.3 billion | Consolidated |
| Subsidy income | ¥4.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.8 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0 | Consolidated |
| Provision for bonuses | ¥62.00 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥60.00 million | Consolidated |
| Retirement benefit expenses | ¥70.00 million | Consolidated |
| Other | ¥8.00 million | Parent only |
| Other | ¥1.00 million | Parent only |
| Dividends from surplus | ¥-0.8 billion | Parent only |
| Interest income | ¥35.00 million | Parent only |
| Rent income | ¥19.00 million | Parent only |
| Dividend income | ¥0.4 billion | Parent only |
| Total | ¥11.7 billion | Parent only |
| Ending merchandise and finished goods | ¥86.00 million | Parent only |
| Beginning merchandise and finished goods | ¥0.2 billion | Parent only |
| Operating income | ¥0.5 billion | Parent only |
| Non-operating income | ¥0.4 billion | Parent only |
| Non-operating expenses | ¥15.00 million | Parent only |
| Gain on Donated Fixed Assets | ¥3.00 million | Parent only |
| Gain on sales of non-current assets | ¥2.00 million | Parent only |
| Loss on retirement of non-current assets | ¥0 | Parent only |
| Cost of sales | ¥11.6 billion | Parent only |
| Gross profit (loss) | ¥3.7 billion | Parent only |
| Net sales | ¥15.3 billion | Parent only |
| Donations | ¥3.00 million | Parent only |
| Cost of purchased goods | ¥8.00 million | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Cost of products manufactured | ¥11.5 billion | Parent only |
| Provision for directors' bonuses | ¥43.00 million | Parent only |
| Technical advisory fee | ¥1.00 million | Parent only |
| Interest expenses | ¥0 | Parent only |
| Commission fees | ¥10.00 million | Parent only |
| Interest on securities | ¥1.00 million | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥-9.00 million | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Foreign exchange gains | ¥12.00 million | Parent only |
| Extraordinary income | ¥2.00 million | Parent only |
| Extraordinary loss | ¥0 | Parent only |
| Welfare expenses | ¥0.3 billion | Parent only |
| Income (loss) before income taxes | ¥1.0 billion | Parent only |
| Ordinary income | ¥1.0 billion | Parent only |
| Payrolls and allowances-SGA | ¥1.3 billion | Parent only |
| Purchase of treasury stock | ¥-0.3 billion | Parent only |
| Subsidy income | ¥2.00 million | Parent only |
| Selling, general and administrative expenses | ¥3.1 billion | Parent only |
| Provision for bonuses | ¥60.00 million | Parent only |
| Retirement benefit expenses | ¥58.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-0.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Consolidated |
| Total changes during the period | ¥-0.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥41.00 million | Parent only |
Statement of cash flows (36 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-60.00 million | Consolidated |
| Other | ¥1.00 million | Consolidated |
| Repayments of lease obligations | ¥-17.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.5 billion | Consolidated |
| Interest expenses paid | ¥-3.00 million | Consolidated |
| Interest and dividends income received | ¥28.00 million | Consolidated |
| Interest and dividend income | ¥-27.00 million | Consolidated |
| Gain on Donated Fixed Assets | ¥-3.00 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-2.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0 | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-55.00 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥1.0 billion | Consolidated |
| Payments into time deposits | ¥-0.8 billion | Consolidated |
| Subtotal | ¥1.2 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥30.00 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥0 | Consolidated |
| Purchase of investment securities | ¥-2.00 million | Consolidated |
| Interest expenses | ¥3.00 million | Consolidated |
| Commission fees | ¥10.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.8 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥2.00 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥-29.00 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-0.5 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.7 billion | Consolidated |
| Income taxes paid | ¥-0.1 billion | Consolidated |
| Income taxes refund | ¥57.00 million | Consolidated |
| Depreciation | ¥1.1 billion | Consolidated |
| Purchase of intangible assets | ¥-85.00 million | Consolidated |
| Decrease in short term loans payable | ¥-4.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.3 billion | Consolidated |
| Proceeds from subsidy income | ¥4.00 million | Consolidated |
| Subsidy income | ¥-4.00 million | Consolidated |
| Collection of loans receivable | ¥1.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥59.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥2.00 million | Consolidated |
| Dividends | ¥-0.8 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.2 billion | Consolidated | Disclosed |
| Dividend per share | 40 | Parent only | Disclosed |
| Number of employees | 1,078 | Consolidated | Disclosed |
| Net assets | ¥20.4 billion | Consolidated | Disclosed |
| Net sales | ¥17.4 billion | Consolidated | Disclosed |
| Operating income | ¥0.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.9 billion | Consolidated | Disclosed |
| Net income | ¥0.6 billion | Consolidated | Disclosed |
| Total assets | ¥25.7 billion | Consolidated | Disclosed |
| Operating margin | 4.7% | Consolidated | Calculated |
| Net margin | 3.3% | Consolidated | Calculated |
| Sales per employee | 16183673 yen | Consolidated | Calculated |
| Total asset turnover | 0.68 times | Consolidated | Calculated |
| Net assets to total assets | 79.6% | Consolidated | Calculated |