NISSEI ASB MACHINE
NISSEI ASB MACHINE CO., LTD.
Company highlights
The largest segment by revenue is America, at 32.3% of the total.
Key figures
Period Oct 2024 to Sep 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
NISSEI ASB MACHINE
Revenue and profit by business segment
Period Oct 2024 to Sep 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| America | ¥14.1 billion | 32.3% | ¥12.1 billion | ¥2.5 billion | 18.0% | 17.6% | ¥1.8 billion |
| 南・西アジア | ¥13.0 billion | 29.9% | ¥10.8 billion | ¥3.1 billion | 22.1% | 23.4% | ¥2.2 billion |
| East Asia | ¥8.4 billion | 19.3% | ¥6.3 billion | ¥7.0 billion | 50.4% | 82.7% | ¥5.4 billion |
| Europe | ¥8.1 billion | 18.5% | ¥7.6 billion | ¥1.3 billion | 9.5% | 16.1% | ¥1.0 billion |
| Total of the businesses | ¥43.7 billion | 100.0% | ¥13.8 billion | 100.0% | |||
Revenue and profit
NISSEI ASB MACHINE
Period Oct 2024 to Sep 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥2.2 billion | Consolidated |
| Packing and transportation expenses | ¥1.0 billion | Consolidated | |
| Research and development expenses | ¥0.6 billion | Parent only | |
| Commission fees | ¥0.5 billion | Parent only | |
| Provision for bonuses | ¥0.3 billion | Consolidated | |
| Promotion expenses | ¥0.2 billion | Parent only | |
| Provision for retirement benefits | ¥0.1 billion | Consolidated | |
| Provision for directors' retirement benefits | ¥56.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥20.6 billion | Consolidated |
| Ordinary income | ¥10.9 billion | Consolidated | |
| Operating income | ¥10.6 billion | Consolidated | |
| Net income | ¥7.7 billion | Consolidated |
NISSEI ASB MACHINE
Selling, general and administrative expenses
Period Oct 2024 to Sep 2025Source Annual securities reports
- Salaries and allowances ¥2.2 billion
- Packing and transportation expenses ¥1.0 billion
- Research and development expenses ¥0.6 billion
- Commission fees ¥0.5 billion
- Provision for bonuses ¥0.3 billion
- Promotion expenses ¥0.2 billion
- Other (not itemized) ¥5.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
NISSEI ASB MACHINE
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
NISSEI ASB MACHINE
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥35.9B | ¥30.3B | ¥34.8B | ¥36.8B | ¥43.7B |
| Year on year (%) | +31.7%◆ | -15.6% | +14.9% | +5.7% | +18.7% |
| Ordinary income (loss) | ¥9.6B | ¥8.9B | ¥7.0B | ¥8.0B | ¥10.9B |
| Change from prior year | +105.1% | -6.8% | -22.1% | +15.2% | +36.3% |
| Ordinary income (loss) as a share of Net sales | 26.7% | 29.5% | 20.0% | 21.8% | 25.0% |
| Change (percentage points) | +9.6 points◆ | +2.8 points◆ | -9.5 points◆ | +1.8 points | +3.2 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (6)
- 2013Net sales year on year +20.4%, Ordinary income (loss) as a share of revenue +8.4 points
- 2015Ordinary income (loss) as a share of revenue -4.8 points
- 2017Ordinary income (loss) as a share of revenue +7.6 points
- 2018Ordinary income (loss) as a share of revenue -4.8 points
- 2019Ordinary income (loss) as a share of revenue -2.9 points
- 2021Net sales year on year +31.7%, Ordinary income (loss) as a share of revenue +9.6 points
- 2022Ordinary income (loss) as a share of revenue +2.8 points
- 2023Ordinary income (loss) as a share of revenue -9.5 points
- 2025Ordinary income (loss) as a share of revenue +3.2 points
NISSEI ASB MACHINE
Earnings and net assets per share over time
Unit yenSource Annual securities reports
NISSEI ASB 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 | ¥35.9 billion | ¥30.3 billion | ¥34.8 billion | ¥36.8 billion | ¥43.7 billion |
| Ordinary income (loss) | ¥9.6 billion | ¥8.9 billion | ¥7.0 billion | ¥8.0 billion | ¥10.9 billion |
| Net income (loss) attributable to owners of parent | ¥6.7 billion | ¥6.1 billion | ¥5.1 billion | ¥5.8 billion | ¥7.7 billion |
| Comprehensive income | ¥7.4 billion | ¥9.5 billion | ¥6.0 billion | ¥4.3 billion | ¥8.3 billion |
| Net assets | ¥37.9 billion | ¥45.9 billion | ¥50.4 billion | ¥52.8 billion | ¥58.9 billion |
| Total assets | ¥64.3 billion | ¥69.0 billion | ¥70.2 billion | ¥72.8 billion | ¥78.4 billion |
| Net assets per share | 2,526.3 yen | 3,059.44 yen | 3,358.21 yen | 3,522.27 yen | 3,928.27 yen |
| Basic earnings (loss) per share | 445.6 yen | 408.97 yen | 339.23 yen | 385.52 yen | 516.36 yen |
| Equity-to-asset ratio | 58.9% | 66.5% | 71.7% | 72.6% | 75.1% |
| Return on equity | 19.3% | 14.6% | 10.6% | 11.2% | 13.9% |
| Net cash provided by (used in) operating activities | ¥5.6 billion | ¥3.5 billion | ¥7.9 billion | ¥9.6 billion | ¥8.4 billion |
| Net cash provided by (used in) investing activities | ¥-1.9 billion | ¥-3.2 billion | ¥-0.7 billion | ¥-0.8 billion | ¥-1.0 billion |
| Net cash provided by (used in) financing activities | ¥-2.9 billion | ¥-3.7 billion | ¥-3.4 billion | ¥-3.4 billion | ¥-3.9 billion |
| Cash and cash equivalents | ¥20.4 billion | ¥19.2 billion | ¥23.6 billion | ¥28.4 billion | ¥32.5 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥25.4 billion | ¥19.8 billion | ¥22.8 billion | ¥23.7 billion | ¥27.7 billion |
| Ordinary income (loss) | ¥8.4 billion | ¥9.0 billion | ¥5.4 billion | ¥4.4 billion | ¥4.2 billion |
| Net income (loss) | ¥6.8 billion | ¥6.8 billion | ¥4.1 billion | ¥3.5 billion | ¥3.0 billion |
| Capital stock | ¥3.9 billion | ¥3.9 billion | ¥3.9 billion | ¥3.9 billion | ¥3.9 billion |
| Total number of issued shares (common stock) | 15,348,720 shares | 15,348,720 shares | 15,348,720 shares | 15,348,720 shares | 14,991,108 shares |
| Net assets | ¥29.7 billion | ¥35.0 billion | ¥37.8 billion | ¥39.5 billion | ¥40.5 billion |
| Total assets | ¥50.4 billion | ¥51.4 billion | ¥51.4 billion | ¥52.6 billion | ¥52.6 billion |
| Net assets per share | 1,979.22 yen | 2,333.93 yen | 2,520.47 yen | 2,637.76 yen | 2,699.73 yen |
| Dividend per share | 100 yen | 100 yen | 120 yen | 150 yen | 200 yen |
| Basic earnings (loss) per share | 452.9 yen | 453.51 yen | 276.61 yen | 235.79 yen | 197.56 yen |
| Equity-to-asset ratio | 58.9% | 68.0% | 73.6% | 75.2% | 76.9% |
| Return on equity | 25.4% | 21.0% | 11.4% | 9.1% | 7.4% |
| Payout ratio | 22.1% | 22.1% | 43.4% | 63.6% | 101.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 9/2025 | ¥200 | Could not be retrieved | 101.2% | |
| FY ending 9/2024 | ¥150 | Could not be retrieved | 63.6% | |
| FY ending 9/2023 | ¥120 | Could not be retrieved | 43.4% | |
| FY ending 9/2022 | ¥100 | Could not be retrieved | 22.1% | |
| FY ending 9/2021 | ¥100 | Could not be retrieved | 22.1% | |
| FY ending 9/2020 | ¥60 | Could not be retrieved | 45.4% | |
| FY ending 9/2019 | ¥60 | Could not be retrieved | 36.6% | |
| FY ending 9/2018 | ¥60 | Could not be retrieved | 27.6% | |
| FY ending 9/2017 | ¥60 | Could not be retrieved | 25.2% | |
| FY ending 9/2016 | ¥40 | Could not be retrieved | 30.2% | |
| FY ending 9/2015 | ¥40 | Could not be retrieved | 31.7% | |
| FY ending 9/2014 | ¥40 | Could not be retrieved | 26.8% | |
| FY ending 9/2013 | ¥40 | Could not be retrieved | 23.8% | |
| FY ending 9/2012 | ¥20 | Could not be retrieved | 40.9% |
NISSEI ASB MACHINE
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
NISSEI ASB MACHINE
Unit %Source Annual securities reports
- Financial institutions20.97%
- Securities firms2.10%
- Other corporations44.39%
- Foreign holders (institutions)19.83%
- Foreign holders (individuals)0.01%
- Individuals and others12.70%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | エー・エス・ビーインコーポレーテッド株式会社 | 43.58% | 6,533,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 10.4% | 1,558,000 |
| 3 | 株式会社日本カストディ銀行(信託口) | 4.6% | 689,000 |
| 4 | THE BANK OF NEW YORK MELLON 140044(常任代理人 株式会社みずほ銀行 決済営業部) | 2.61% | 391,000 |
| 5 | GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・ エイ東京支店) | 2.43% | 364,000 |
| 6 | 株式会社八十二銀行 | 2.17% | 325,000 |
| 7 | 株式会社三菱UFJ銀行 | 1.38% | 207,000 |
| 8 | STATE STREET BANK AND TRUST COMPANY 505019(常任代理人 株式会社みずほ銀行 決済営業部) | 1.3% | 195,000 |
| 9 | 青木 高太 | 1.02% | 153,000 |
| 10 | 青木 佐知 | 1.02% | 153,000 |
| 11 | 青木 元太 | 1.02% | 153,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 9/2025 | ¥0.8 billion | ¥1.1 billion |
| FY ending 9/2024 | ¥0.5 billion | Could not be retrieved |
| FY ending 9/2020 | ¥1.0 billion | ¥2.1 billion |
| FY ending 9/2019 | ¥0.7 billion | Could not be retrieved |
| FY ending 9/2016 | ¥0.3 billion | Could not be retrieved |
| FY ending 9/2015 | ¥0.1 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 9/2025)
| Segment | Capital expenditure |
|---|---|
| 南・西アジア | ¥0.7 billion |
| East Asia | ¥0.2 billion |
Revenue scale in the same industry
NISSEI ASB 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
- … 91 companies
- 95 HISAKA WORKSFY Mar 2026 ¥44.9B
- 96 フリューFY Mar 2026 ¥44.8B
- 97 NISSEI ASB MACHINEThis companyFY Sep 2025 ¥43.7B
- 98 OKAMOTO MACHINE TOOL WORKSFY Mar 2026 ¥42.5B
- 99 NITTOKUFY Mar 2026 ¥42.4B
- … 122 companies
Workforce information
Women 8.2 yrs Average length of service by gender
Women 39 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 252 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
21.6 hours |
| Annual paid leave taken |
75.1% |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
0% |
| Share of managers who are women | 3.9% |
| Share of board members who are women | 14.3% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥48.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥75.00 million |
| Non-audit fees (this year, network firms) | ¥70.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
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“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 | ¥8.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥8.4 billion | Consolidated |
| Net sales | ¥43.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.0 billion | Consolidated |
| Cash and cash equivalents | ¥32.5 billion | Consolidated |
| Net assets | ¥58.9 billion | Consolidated |
| Ordinary income (loss) | ¥10.9 billion | Consolidated |
| Total assets | ¥78.4 billion | Consolidated |
| Return on equity | 13.9% | Consolidated |
| Equity-to-asset ratio | 75.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥7.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.9 billion | Consolidated |
| Basic earnings (loss) per share | 516.36 yen | Consolidated |
| Net assets per share | 3,928.27 yen | Consolidated |
| Dividend per share | 200 yen | Parent only |
| Net sales | ¥27.7 billion | Parent only |
| Net income (loss) | ¥3.0 billion | Parent only |
| Total number of issued shares (common stock) | 14,991,108 shares | Parent only |
| Net assets | ¥40.5 billion | Parent only |
| Ordinary income (loss) | ¥4.2 billion | Parent only |
| Total assets | ¥52.6 billion | Parent only |
| Return on equity | 7.4% | Parent only |
| Equity-to-asset ratio | 76.9% | Parent only |
| Capital stock | ¥3.9 billion | Parent only |
| Payout ratio | 101.2% | Parent only |
| Basic earnings (loss) per share | 197.56 yen | Parent only |
| Net assets per share | 2,699.73 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,177 people | Consolidated |
| Number of employees | 2,177 people | Consolidated |
| Wage gap between men and women (all employees) | 52.6% | Parent only |
| Average length of service (years) | 14.3 years | Parent only |
| Average annual salary | ¥8.02 million | Parent only |
| Average age (years) | 42.9 years old | Parent only |
| Number of employees | 216 people | Parent only |
| Number of employees | 216 people | Parent only |
| Wage gap between men and women (regular employees) | 57.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 58.4% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 291 people | Consolidated |
| Average number of temporary employees | 291 people | Consolidated |
| Write-downs of inventories | ¥-0.4 billion | Consolidated |
| Number of consolidated subsidiaries | 14 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 52 people | Parent only |
| Average number of temporary employees | 52 people | Parent only |
| Total return on the share price index | 244.2% | Parent only |
| Ratio of female employees in managerial positions | 3.9% | Parent only |
Shares (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 10,725,000 shares | Consolidated |
| Number of shares | 14,991,108 shares | Consolidated |
| Shareholding ratio | 71.5% | Consolidated |
| Number of voting rights | 149,817 units | Consolidated |
| Carrying amount on the balance sheet | ¥0 | Consolidated |
| Carrying amount on the balance sheet | ¥0.7 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 184.7% | 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 | ¥0.8 billion | Consolidated |
| Research and development expenses | ¥0.8 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.1 billion | Consolidated |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥48.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥75.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥48.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥75.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥28.00 million | Consolidated |
| Fees for non-audit services - total | ¥70.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥41.00 million | Consolidated |
Balance sheet (116 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥2.4 billion | Consolidated |
| Other | ¥2.0 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.4 billion | Consolidated |
| Lease assets | ¥2.9 billion | Consolidated |
| Lease assets, net | ¥2.3 billion | Consolidated |
| Work in process | ¥7.5 billion | Consolidated |
| Retained earnings | ¥50.9 billion | Consolidated |
| Raw materials and supplies | ¥7.5 billion | Consolidated |
| Notes receivable - trade | ¥0.3 billion | Consolidated |
| Merchandise and finished goods | ¥2.6 billion | Consolidated |
| Non-current liabilities | ¥6.5 billion | Consolidated |
| Non-current assets | ¥16.9 billion | Consolidated |
| Land | ¥2.0 billion | Consolidated |
| Accounts receivable - trade | ¥9.1 billion | Consolidated |
| Contract liabilities | ¥4.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.2 billion | Consolidated |
| Buildings and structures | ¥10.1 billion | Consolidated |
| Buildings and structures, net | ¥4.9 billion | Consolidated |
| Construction in progress | ¥0.2 billion | Consolidated |
| Provision for directors' bonuses | ¥43.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥0.6 billion | Consolidated |
| Investments and other assets | ¥2.1 billion | Consolidated |
| Investment securities | ¥0.8 billion | Consolidated |
| Notes and accounts payable - trade | ¥2.2 billion | Consolidated |
| Property, plant and equipment | ¥14.7 billion | Consolidated |
| Income taxes payable | ¥1.3 billion | Consolidated |
| Shareholders' equity | ¥57.9 billion | Consolidated |
| Machinery, equipment and vehicles | ¥16.4 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥5.0 billion | Consolidated |
| Current liabilities | ¥12.9 billion | Consolidated |
| Current assets | ¥61.5 billion | Consolidated |
| Accumulated depreciation | ¥-0.6 billion | Consolidated |
| Accumulated depreciation | ¥-1.2 billion | Consolidated |
| Accumulated depreciation | ¥-5.1 billion | Consolidated |
| Accumulated depreciation | ¥-11.4 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.6 billion | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥32.5 billion | Consolidated |
| Cash and deposits | ¥32.5 billion | Consolidated |
| Short-term loans payable | ¥1.5 billion | Consolidated |
| Net assets | ¥58.9 billion | Consolidated |
| Net assets | ¥58.9 billion | Consolidated |
| Total assets | ¥78.4 billion | Consolidated |
| Deferred tax liabilities | ¥5.00 million | Consolidated |
| Deferred tax assets | ¥0.7 billion | Consolidated |
| Valuation and translation adjustments | ¥1.0 billion | Consolidated |
| Liabilities | ¥19.4 billion | Consolidated |
| Liabilities and net assets | ¥78.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-95.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Capital surplus | ¥3.2 billion | Consolidated |
| Capital stock | ¥3.9 billion | Consolidated |
| Provision for bonuses | ¥0.6 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥-0.1 billion | Consolidated |
| Net defined benefit liability | ¥1.1 billion | Consolidated |
| Long-term loans payable | ¥4.6 billion | Consolidated |
| Non-controlling interests | ¥57.00 million | Consolidated |
| Other | ¥20.00 million | Parent only |
| Other | ¥1.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.4 billion | Parent only |
| Other, net | ¥13.00 million | Parent only |
| Work in process | ¥3.0 billion | Parent only |
| Retained earnings | ¥33.0 billion | Parent only |
| Raw materials and supplies | ¥4.6 billion | Parent only |
| Notes receivable - trade | ¥0.3 billion | Parent only |
| Merchandise and finished goods | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥5.7 billion | Parent only |
| Non-current assets | ¥19.0 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.2 billion | Parent only |
| Land | ¥1.9 billion | Parent only |
| Accounts receivable - trade | ¥6.3 billion | Parent only |
| Contract liabilities | ¥0.5 billion | Parent only |
| Tools, furniture and fixtures | ¥66.00 million | Parent only |
| Buildings, net | ¥1.9 billion | Parent only |
| Construction in progress | ¥5.00 million | Parent only |
| Provision for directors' bonuses | ¥22.00 million | Parent only |
| Provision for directors' retirement benefits | ¥0.6 billion | Parent only |
| Investments and other assets | ¥14.2 billion | Parent only |
| Investment securities | ¥0.8 billion | Parent only |
| Property, plant and equipment | ¥4.7 billion | Parent only |
| Accounts receivable - other | ¥96.00 million | Parent only |
| Income taxes payable | ¥1.0 billion | Parent only |
| Accounts payable - other | ¥0.4 billion | Parent only |
| Shareholders' equity | ¥40.0 billion | Parent only |
| Structures, net | ¥50.00 million | Parent only |
| Machinery and equipment, net | ¥0.7 billion | Parent only |
| Current liabilities | ¥6.4 billion | Parent only |
| Current assets | ¥33.6 billion | Parent only |
| Intangible assets | ¥0.1 billion | Parent only |
| Cash and deposits | ¥18.4 billion | Parent only |
| Short-term loans payable | ¥1.5 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.6 billion | Parent only |
| Net assets | ¥40.5 billion | Parent only |
| Net assets | ¥40.5 billion | Parent only |
| Total assets | ¥52.6 billion | Parent only |
| Deferred tax assets | ¥1.3 billion | Parent only |
| Retained earnings brought forward | ¥32.8 billion | Parent only |
| Valuation and translation adjustments | ¥0.4 billion | Parent only |
| Liabilities | ¥12.2 billion | Parent only |
| Liabilities and net assets | ¥52.6 billion | Parent only |
| Accounts payable - trade | ¥2.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-2.00 million | Parent only |
| Capital surplus | ¥3.2 billion | Parent only |
| Legal capital surplus | ¥3.2 billion | Parent only |
| Capital stock | ¥3.9 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Provision for retirement benefits | ¥0.5 billion | Parent only |
| Long-term loans payable | ¥4.6 billion | Parent only |
| Long-term loans receivable | ¥2.3 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥9.6 billion | Parent only |
Statement of income (74 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥4.00 million | Consolidated |
| Other comprehensive income | ¥0.6 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.2 billion | Consolidated |
| Dividends from surplus | ¥-2.2 billion | Consolidated |
| Comprehensive income | ¥8.3 billion | Consolidated |
| Interest income | ¥0.2 billion | Consolidated |
| Dividend income | ¥20.00 million | Consolidated |
| Operating income | ¥10.6 billion | Consolidated |
| Non-operating income | ¥0.4 billion | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥8.4 billion | Consolidated |
| Loss on retirement of non-current assets | ¥29.00 million | Consolidated |
| Cost of sales | ¥23.1 billion | Consolidated |
| Gross profit (loss) | ¥20.6 billion | Consolidated |
| Net sales | ¥43.7 billion | Consolidated |
| Net income | ¥7.7 billion | Consolidated |
| Net income | ¥7.7 billion | Consolidated |
| Net income (loss) | ¥7.7 billion | Consolidated |
| Net income (loss) | ¥7.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.0 billion | Consolidated |
| Interest expenses | ¥44.00 million | Consolidated |
| Income taxes - current | ¥3.1 billion | Consolidated |
| Income taxes | ¥3.2 billion | Consolidated |
| Income taxes - deferred | ¥-14.00 million | Consolidated |
| Foreign exchange losses | ¥7.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.4 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.5 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥4.0 billion | Consolidated |
| Income (loss) before income taxes | ¥10.9 billion | Consolidated |
| Income (loss) before income taxes | ¥10.9 billion | Consolidated |
| Ordinary income | ¥10.9 billion | Consolidated |
| Salaries and allowances | ¥2.2 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Packing and transportation expenses | ¥1.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥8.3 billion | Consolidated |
| Litigation expenses | ¥21.00 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥9.9 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-31.00 million | Consolidated |
| Provision for retirement benefits | ¥0.1 billion | Consolidated |
| Income taxes for prior periods | ¥78.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥11.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥9.00 million | Consolidated |
| Other | ¥60.00 million | Parent only |
| Other | ¥0 | Parent only |
| Dividends from surplus | ¥-2.2 billion | Parent only |
| Interest and dividend income | ¥0.2 billion | Parent only |
| Operating income | ¥3.6 billion | Parent only |
| Non-operating income | ¥0.6 billion | Parent only |
| Non-operating expenses | ¥36.00 million | Parent only |
| Cost of sales | ¥20.0 billion | Parent only |
| Gross profit (loss) | ¥7.7 billion | Parent only |
| Net sales | ¥27.7 billion | Parent only |
| Net income (loss) | ¥3.0 billion | Parent only |
| Net income (loss) | ¥3.0 billion | Parent only |
| Provision for directors' retirement benefits | ¥56.00 million | Parent only |
| Interest expenses | ¥22.00 million | Parent only |
| Commission fees | ¥0.5 billion | Parent only |
| Income taxes - current | ¥1.4 billion | Parent only |
| Income taxes | ¥1.2 billion | Parent only |
| Income taxes - deferred | ¥-0.3 billion | Parent only |
| Foreign exchange gains | ¥0.3 billion | Parent only |
| Research and development expenses | ¥0.6 billion | Parent only |
| Income (loss) before income taxes | ¥4.2 billion | Parent only |
| Ordinary income | ¥4.2 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Packing and transportation expenses | ¥0.6 billion | Parent only |
| Litigation expenses | ¥13.00 million | Parent only |
| Promotion expenses | ¥0.2 billion | Parent only |
| Selling, general and administrative expenses | ¥4.1 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Income taxes for prior periods | ¥78.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥6.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.6 billion | Consolidated |
| Total changes during the period | ¥0.9 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Parent only |
Statement of cash flows (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.2 billion | Consolidated |
| Other | ¥-1.00 million | Consolidated |
| Repayments of lease obligations | ¥-0.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.3 billion | Consolidated |
| Interest expenses paid | ¥-33.00 million | Consolidated |
| Interest and dividends income received | ¥0.3 billion | Consolidated |
| Interest and dividend income | ¥-0.3 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-2.0 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥-0.4 billion | Consolidated |
| Subtotal | ¥10.7 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥57.00 million | Consolidated |
| Purchase of investment securities | ¥-10.00 million | Consolidated |
| Interest expenses | ¥32.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.9 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥34.00 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.3 billion | Consolidated |
| Decrease (increase) in inventories | ¥0.6 billion | Consolidated |
| Income taxes paid | ¥-2.5 billion | Consolidated |
| Depreciation | ¥1.9 billion | Consolidated |
| Foreign exchange loss (gain) | ¥45.00 million | Consolidated |
| Purchase of intangible assets | ¥-96.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥14.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-48.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-6.00 million | Consolidated |
| Dividends | ¥-2.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.5 billion | Consolidated |
Accounts unique to this company (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.6 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥8.4 billion | Consolidated | Disclosed |
| Dividend per share | 200 | Parent only | Disclosed |
| Number of employees | 2,177 | Consolidated | Disclosed |
| Net assets | ¥58.9 billion | Consolidated | Disclosed |
| Net sales | ¥43.7 billion | Consolidated | Disclosed |
| Operating income | ¥10.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥10.9 billion | Consolidated | Disclosed |
| Net income | ¥7.7 billion | Consolidated | Disclosed |
| Total assets | ¥78.4 billion | Consolidated | Disclosed |
| Operating margin | 24.4% | Consolidated | Calculated |
| Net margin | 17.7% | Consolidated | Calculated |
| Sales per employee | 20052366 yen | Consolidated | Calculated |
| Total asset turnover | 0.56 times | Consolidated | Calculated |
| Net assets to total assets | 75.2% | Consolidated | Calculated |