GS Yuasa
GS Yuasa Corporation
Company highlights
The annual dividend per share has risen for 3 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
GS Yuasa
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employees' salaries and compensation | ¥29.8 billion | Consolidated |
| Packing and transportation expenses | ¥13.9 billion | Consolidated | |
| Research and development expenses | ¥8.2 billion | Consolidated | |
| Depreciation | ¥4.3 billion | Consolidated | |
| Welfare expenses | ¥4.1 billion | Consolidated | |
| General and administrative expenses | ¥1.6 billion | Parent only | |
| Rent expenses on real estates | ¥1.0 billion | Consolidated | |
| Business consignment expenses | ¥0.5 billion | Parent only | |
| Amortization of goodwill | ¥0.5 billion | Consolidated | |
| Retirement benefit expenses | ¥-0.3 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Parent only | |
| Taxes and dues | ¥0.2 billion | Parent only | |
| Profit by stage | Gross profit (loss) | ¥155.0 billion | Consolidated |
| Operating income | ¥60.2 billion | Consolidated | |
| Ordinary income | ¥58.2 billion | Consolidated | |
| Net income | ¥41.9 billion | Consolidated |
GS Yuasa
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employees' salaries and compensation ¥29.8 billion
- Packing and transportation expenses ¥13.9 billion
- Research and development expenses ¥8.2 billion
- Depreciation ¥4.3 billion
- Welfare expenses ¥4.1 billion
- General and administrative expenses ¥1.6 billion
- Other (not itemized) ¥32.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
GS Yuasa
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
GS Yuasa
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥432.1B | ¥517.7B | ¥562.9B | ¥580.3B | ¥609.0B |
| Year on year (%) | +11.8% | +19.8% | +8.7% | +3.1% | +4.9% |
| Ordinary income (loss) | ¥24.7B | ¥24.2B | ¥44.0B | ¥46.3B | ¥58.2B |
| Change from prior year | -9.5% | -1.9% | +81.6% | +5.4% | +25.6% |
| Ordinary income (loss) as a share of Net sales | 5.7% | 4.7% | 7.8% | 8.0% | 9.6% |
| Change (percentage points) | -1.3 points | -1.0 points | +3.1 points◆ | +0.2 points | +1.6 points |
Fiscal periods marked for changes
- 2014Net sales year on year +26.8%
- 2024Ordinary income (loss) as a share of revenue +3.1 points
GS Yuasa
Earnings and net assets per share over time
Unit yenSource Annual securities reports
GS Yuasa
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 | ¥432.1 billion | ¥517.7 billion | ¥562.9 billion | ¥580.3 billion | ¥609.0 billion |
| Ordinary income (loss) | ¥24.7 billion | ¥24.2 billion | ¥44.0 billion | ¥46.3 billion | ¥58.2 billion |
| Net income (loss) attributable to owners of parent | ¥8.5 billion | ¥13.9 billion | ¥32.1 billion | ¥30.4 billion | ¥41.9 billion |
| Comprehensive income | ¥25.0 billion | ¥25.6 billion | ¥71.6 billion | ¥31.2 billion | ¥66.6 billion |
| Net assets | ¥249.9 billion | ¥270.9 billion | ¥373.9 billion | ¥391.0 billion | ¥444.1 billion |
| Total assets | ¥480.8 billion | ¥540.9 billion | ¥656.7 billion | ¥693.7 billion | ¥741.0 billion |
| Net assets per share | 2,675.7 yen | 2,867.23 yen | 3,289.95 yen | 3,460.02 yen | 3,934.07 yen |
| Basic earnings (loss) per share | 105.23 yen | 173.11 yen | 369.74 yen | 303.25 yen | 417.33 yen |
| Equity-to-asset ratio | 44.8% | 42.6% | 50.3% | 50.0% | 53.3% |
| Return on equity | 4.1% | 6.2% | 11.4% | 9.0% | 11.3% |
| Net cash provided by (used in) operating activities | ¥12.9 billion | ¥28.3 billion | ¥63.2 billion | ¥39.3 billion | ¥49.5 billion |
| Net cash provided by (used in) investing activities | ¥-30.2 billion | ¥-26.6 billion | ¥-46.2 billion | ¥-58.8 billion | ¥-44.9 billion |
| Net cash provided by (used in) financing activities | ¥5.2 billion | ¥8.8 billion | ¥3.5 billion | ¥14.2 billion | ¥-31.8 billion |
| Cash and cash equivalents | ¥25.8 billion | ¥36.0 billion | ¥60.3 billion | ¥56.7 billion | ¥32.0 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥5.8 billion | ¥5.8 billion | ¥6.1 billion | ¥8.9 billion | ¥10.0 billion |
| Ordinary income (loss) | ¥6.7 billion | ¥6.8 billion | ¥6.6 billion | ¥9.7 billion | ¥11.2 billion |
| Net income (loss) | ¥5.9 billion | ¥6.0 billion | ¥5.8 billion | ¥8.7 billion | ¥9.8 billion |
| Capital stock | ¥33.0 billion | ¥33.0 billion | ¥52.8 billion | ¥52.8 billion | ¥52.8 billion |
| Total number of issued shares (common stock) | 80,599,000 shares | 80,599,000 shares | 100,446,000 shares | 100,446,000 shares | 100,446,000 shares |
| Net assets | ¥131.4 billion | ¥133.4 billion | ¥175.0 billion | ¥176.1 billion | ¥177.4 billion |
| Total assets | ¥195.0 billion | ¥201.5 billion | ¥237.9 billion | ¥241.6 billion | ¥235.2 billion |
| Net assets per share | 1,633.81 yen | 1,657.87 yen | 1,744.71 yen | 1,755.62 yen | 1,768.02 yen |
| Dividend per share | 50 yen | 50 yen | 70 yen | 75 yen | 90 yen |
| Interim dividend per share | 15 yen | 15 yen | 15 yen | 20 yen | 30 yen |
| Basic earnings (loss) per share | 73.43 yen | 73.96 yen | 67.42 yen | 87.11 yen | 97.54 yen |
| Equity-to-asset ratio | 67.4% | 66.2% | 73.6% | 72.9% | 75.4% |
| Return on equity | 4.5% | 4.5% | 3.8% | 5.0% | 5.5% |
| Payout ratio | 68.1% | 67.6% | 103.8% | 86.1% | 92.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥90 | ¥30 | 92.3% | |
| FY ending 3/2025 | ¥75 | ¥20 | 86.1% | |
| FY ending 3/2024 | ¥70 | ¥15 | 103.8% | |
| FY ending 3/2023 | ¥50 | ¥15 | 67.6% | |
| FY ending 3/2022 | ¥50 | ¥15 | 68.1% | |
| FY ending 3/2021 | ¥50 | Could not be retrieved | 56.8% | |
| FY ending 3/2020 | ¥50 | ¥15 | 56.4% | |
| FY ending 3/2019 | ¥38 | ¥3 | 62.2% | Stock split or share consolidation noted |
| FY ending 3/2018 | ¥10 | ¥3 | 62.1% | |
| FY ending 3/2017 | ¥10 | ¥3 | 81.2% | |
| FY ending 3/2016 | ¥10 | ¥3 | 82.5% | |
| FY ending 3/2015 | ¥10 | ¥3 | 89.0% | |
| FY ending 3/2014 | ¥8 | Could not be retrieved | 59.7% | |
| FY ending 3/2013 | ¥6 | Could not be retrieved | 59.4% |
GS Yuasa
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
GS Yuasa
Unit %Source Annual securities reports
- Financial institutions45.32%
- Securities firms2.08%
- Other corporations10.05%
- Foreign holders (institutions)29.78%
- Foreign holders (individuals)0.03%
- Individuals and others12.71%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行㈱(信託口) | 17.47% | 17,549,000 |
| 2 | ㈱日本カストディ銀行(信託口) | 9.69% | 9,731,000 |
| 3 | 本田技研工業㈱ | 4.89% | 4,915,000 |
| 4 | 明治安田生命保険(相) | 2.79% | 2,800,000 |
| 5 | STATE STREET BANK AND TRUST COMPANY 505223(常任代理人 ㈱みずほ銀行決済営業部) | 2.38% | 2,387,000 |
| 6 | トヨタ自動車㈱ | 2.23% | 2,236,000 |
| 7 | ㈱三菱UFJ銀行 | 1.86% | 1,865,000 |
| 8 | 日本生命保険(相) | 1.78% | 1,789,000 |
| 9 | ㈱京都銀行 | 1.54% | 1,548,000 |
| 10 | 三井住友信託銀行㈱ | 1.46% | 1,470,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥11.8 billion | ¥54.4 billion |
| FY ending 3/2025 | ¥11.3 billion | Could not be retrieved |
| FY ending 3/2021 | ¥11.2 billion | ¥23.2 billion |
| FY ending 3/2020 | ¥10.1 billion | Could not be retrieved |
| FY ending 3/2017 | ¥8.5 billion | Could not be retrieved |
| FY ending 3/2016 | ¥7.0 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Automotive Batteries | ¥2.3 billion | Could not be retrieved |
| Industrial Batteries and Power Supplies | ¥4.5 billion | ¥4.0 billion |
| Automotive Lithium-ion Batteries | ¥4.4 billion | ¥8.2 billion |
Revenue scale in the same industry
GS Yuasa
Source Annual securities reports of each company
Electric Appliances: 239 companies · revenue · largest first・FY Mar 2026・Consolidated・Disclosed
- 1 SONY GROUP ¥12.5T
- 2 Hitachi ¥10.6T
- 3 Panasonic ¥8.0T
- … 21 companies
- 25 BROTHER INDUSTRIES ¥893.5B
- 26 FANUC ¥857.8B
- 27 GS YuasaThis company ¥609.0B
- 28 SCREEN ¥605.7B
- 29 YOKOGAWA ELECTRIC ¥604.8B
- … 210 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥0.2 billion |
| Non-audit fees (this year, total) | ¥2.00 million |
| Audit fees (this year, network firms) | ¥86.00 million |
| Non-audit fees (this year, network firms) | ¥0.2 billion |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
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“Ano Gyokai no Shikumi” series, Vol.2 — Kindle and paperback
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥66.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥49.5 billion | Consolidated |
| Net sales | ¥609.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-44.9 billion | Consolidated |
| Cash and cash equivalents | ¥32.0 billion | Consolidated |
| Net assets | ¥444.1 billion | Consolidated |
| Ordinary income (loss) | ¥58.2 billion | Consolidated |
| Total assets | ¥741.0 billion | Consolidated |
| Return on equity | 11.3% | Consolidated |
| Equity-to-asset ratio | 53.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥41.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-31.8 billion | Consolidated |
| Basic earnings (loss) per share | 417.33 yen | Consolidated |
| Net assets per share | 3,934.07 yen | Consolidated |
| Dividend per share | 90 yen | Parent only |
| Operating revenue | ¥10.0 billion | Parent only |
| Net income (loss) | ¥9.8 billion | Parent only |
| Total number of issued shares (common stock) | 100,446,000 shares | Parent only |
| Net assets | ¥177.4 billion | Parent only |
| Ordinary income (loss) | ¥11.2 billion | Parent only |
| Total assets | ¥235.2 billion | Parent only |
| Return on equity | 5.5% | Parent only |
| Equity-to-asset ratio | 75.4% | Parent only |
| Capital stock | ¥52.8 billion | Parent only |
| Payout ratio | 92.3% | Parent only |
| Interim dividend per share | 30 yen | Parent only |
| Basic earnings (loss) per share | 97.54 yen | Parent only |
| Net assets per share | 1,768.02 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 12,562 people | Consolidated |
| Number of employees | 12,562 people | Consolidated |
| Average length of service (years) | 26.4 years | Parent only |
| Average annual salary | ¥10.91 million | Parent only |
| Average age (years) | 52.1 years old | Parent only |
| Number of employees | 18 people | Parent only |
| Number of employees | 18 people | Parent only |
| Number of employees | 18 people | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Trade notes receivable transferred by endorsement | ¥2.1 billion | Consolidated |
| Net sales to external customers | ¥609.0 billion | Consolidated |
| Average number of temporary employees | 3,389 people | Consolidated |
| Average number of temporary employees | 3,389 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 13 companies | Consolidated |
| Investments accounted for using equity method | ¥55.5 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥54.4 billion | Consolidated |
| Depreciation | ¥26.6 billion | Consolidated |
| Number of consolidated subsidiaries | 47 companies | Consolidated |
| Average number of temporary employees | 7 people | Parent only |
| Average number of temporary employees | 7 people | Parent only |
| Average number of temporary employees | 7 people | Parent only |
| Total return on the share price index | 175.0% | Parent only |
Shares (21 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held in others names treasury shares etc | 7,600 shares | Consolidated |
| Number of shares held | 46,293,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 32,400 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment largest holding company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment largest holding company | 2 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment largest holding company | ¥3.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment largest holding company | ¥7.4 billion | Consolidated |
| Number of shares | 100,446,442 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 46.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 24,800 shares | Consolidated |
| Number of voting rights | 1,002,578 units | Consolidated |
| Carrying amount on the balance sheet | ¥2.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.6 billion | Consolidated |
| Carrying amount on the balance sheet | ¥0.4 billion | Consolidated |
| Carrying amount on the balance sheet | ¥27.3 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 23 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 23 issues | Consolidated |
| Total shareholder return | 187.1% | 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 | ¥11.8 billion | Consolidated |
| Research and development expenses | ¥11.8 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥54.4 billion | Consolidated |
Audit (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥85.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥86.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥86.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥67.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥49.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥2.00 million | Consolidated |
| Fees for non-audit services - total | ¥0.2 billion | Consolidated |
| Fees for non-audit services - total | ¥2.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0.1 billion | Consolidated |
Accounts unique to this company (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥3.1 billion | Consolidated |
| Revenue | ¥3.6 billion | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥80.00 million | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥3.3 billion | Consolidated |
| Revenue | ¥-0.6 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥-80.00 million | Consolidated |
| Revenue | ¥-3.6 billion | Consolidated |
| Revenue | ¥0.9 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥61.0 billion | Consolidated |
| Change in average annual salary from the previous year | 1.5% | Parent only |
| Revenue | ¥0.3 billion | Parent only |
Balance sheet (118 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥8.2 billion | Consolidated |
| Other | ¥1.9 billion | Consolidated |
| Other | ¥37.2 billion | Consolidated |
| Other | ¥17.9 billion | Consolidated |
| Other | ¥3.7 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥16.9 billion | Consolidated |
| Other, net | ¥9.5 billion | Consolidated |
| Goodwill | ¥0.5 billion | Consolidated |
| Goodwill | ¥0.5 billion | Consolidated |
| Lease obligations | ¥11.5 billion | Consolidated |
| Lease assets | ¥0.3 billion | Consolidated |
| Lease assets, net | ¥0.4 billion | Consolidated |
| Work in process | ¥27.4 billion | Consolidated |
| Right of use assets, net-PPE | ¥9.5 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥0.8 billion | Consolidated |
| Investments in capital | ¥4.7 billion | Consolidated |
| Retained earnings | ¥186.8 billion | Consolidated |
| Raw materials and supplies | ¥38.8 billion | Consolidated |
| Notes receivable - trade | ¥0.7 billion | Consolidated |
| Notes receivable - trade | ¥111.6 billion | Consolidated |
| Merchandise and finished goods | ¥73.9 billion | Consolidated |
| Non-current liabilities | ¥113.2 billion | Consolidated |
| Non-current assets | ¥427.8 billion | Consolidated |
| Land | ¥40.5 billion | Consolidated |
| Revaluation reserve for land | ¥1.8 billion | Consolidated |
| Accounts receivable - trade | ¥106.2 billion | Consolidated |
| Contract liabilities | ¥9.8 billion | Consolidated |
| Contract assets | ¥4.6 billion | Consolidated |
| Buildings and structures, net | ¥70.3 billion | Consolidated |
| Construction in progress | ¥58.6 billion | Consolidated |
| Provision for directors' bonuses | ¥0.3 billion | Consolidated |
| Provision for directors' retirement benefits | ¥43.00 million | Consolidated |
| Investments and other assets | ¥168.2 billion | Consolidated |
| Investment securities | ¥79.0 billion | Consolidated |
| Notes and accounts payable - trade | ¥49.2 billion | Consolidated |
| Property, plant and equipment | ¥255.0 billion | Consolidated |
| Income taxes payable | ¥9.2 billion | Consolidated |
| Accounts payable - other | ¥18.5 billion | Consolidated |
| Shareholders' equity | ¥312.3 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥66.3 billion | Consolidated |
| Current liabilities | ¥183.7 billion | Consolidated |
| Current assets | ¥313.2 billion | Consolidated |
| Accumulated depreciation | ¥-291.3 billion | Consolidated |
| Foreign currency translation adjustment | ¥34.3 billion | Consolidated |
| Intangible assets | ¥4.5 billion | Consolidated |
| Cash and cash equivalents | ¥32.0 billion | Consolidated |
| Cash and deposits | ¥36.7 billion | Consolidated |
| Short-term loans payable | ¥38.2 billion | Consolidated |
| Bonds payable | ¥20.0 billion | Consolidated |
| Net assets | ¥444.1 billion | Consolidated |
| Net assets | ¥444.1 billion | Consolidated |
| Total assets | ¥741.0 billion | Consolidated |
| Total assets | ¥741.0 billion | Consolidated |
| Deferred gains or losses on hedges | ¥-48.00 million | Consolidated |
| Deferred tax liabilities | ¥36.7 billion | Consolidated |
| Deferred tax assets | ¥4.7 billion | Consolidated |
| Treasury stock | ¥-0.3 billion | Consolidated |
| Electronically recorded obligations for facilities | ¥3.0 billion | Consolidated |
| Valuation and translation adjustments | ¥82.4 billion | Consolidated |
| Liabilities | ¥296.9 billion | Consolidated |
| Liabilities and net assets | ¥741.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.5 billion | Consolidated |
| Capital surplus | ¥73.0 billion | Consolidated |
| Capital stock | ¥52.8 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥29.5 billion | Consolidated |
| Net defined benefit liability | ¥6.0 billion | Consolidated |
| Net defined benefit asset | ¥75.1 billion | Consolidated |
| Long-term loans payable | ¥29.6 billion | Consolidated |
| Long-term income taxes payable | ¥0.3 billion | Consolidated |
| Long-term loans receivable | ¥39.00 million | Consolidated |
| Provision for loss on liquidation of subsidiaries and affiliates | ¥3.3 billion | Consolidated |
| Electronically recorded obligations - operating | ¥24.7 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥7.3 billion | Consolidated |
| Non-controlling interests | ¥49.4 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥1.00 million | Parent only |
| Other | ¥10.00 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥75.00 million | Parent only |
| Other capital surplus | ¥58.00 million | Parent only |
| Retained earnings | ¥25.6 billion | Parent only |
| Non-current liabilities | ¥43.4 billion | Parent only |
| Non-current assets | ¥178.1 billion | Parent only |
| Accounts receivable - trade | ¥0.6 billion | Parent only |
| Tools, furniture and fixtures | ¥0 | Parent only |
| Provision for directors' bonuses | ¥28.00 million | Parent only |
| Investments and other assets | ¥178.1 billion | Parent only |
| Investment securities | ¥0.4 billion | Parent only |
| Property, plant and equipment | ¥0 | Parent only |
| Accounts receivable - other | ¥0.1 billion | Parent only |
| Income taxes payable | ¥0.8 billion | Parent only |
| Accrued expenses | ¥37.00 million | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥177.3 billion | Parent only |
| Current liabilities | ¥14.4 billion | Parent only |
| Current assets | ¥57.1 billion | Parent only |
| Cash and deposits | ¥2.9 billion | Parent only |
| Short-term loans payable | ¥3.7 billion | Parent only |
| Bonds payable | ¥20.0 billion | Parent only |
| Net assets | ¥177.4 billion | Parent only |
| Net assets | ¥177.4 billion | Parent only |
| Total assets | ¥235.2 billion | Parent only |
| Deferred tax assets | ¥13.00 million | Parent only |
| Retained earnings brought forward | ¥25.6 billion | Parent only |
| Treasury stock | ¥-0.3 billion | Parent only |
| Valuation and translation adjustments | ¥75.00 million | Parent only |
| Liabilities | ¥57.9 billion | Parent only |
| Liabilities and net assets | ¥235.2 billion | Parent only |
| Capital surplus | ¥99.2 billion | Parent only |
| Legal capital surplus | ¥99.2 billion | Parent only |
| Capital stock | ¥52.8 billion | Parent only |
| Long-term loans payable | ¥23.0 billion | Parent only |
| Long-term income taxes payable | ¥0.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥79.7 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥53.4 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥98.0 billion | Parent only |
| Current portion of long-term loans payable | ¥9.6 billion | Parent only |
Statement of income (89 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.1 billion | Consolidated |
| Other | ¥1.5 billion | Consolidated |
| Other comprehensive income | ¥19.1 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-2.4 billion | Consolidated |
| Amortization of goodwill | ¥0.5 billion | Consolidated |
| Rent expenses on real estates | ¥1.0 billion | Consolidated |
| Loss on transfer of receivables | ¥1.0 billion | Consolidated |
| Dividends from surplus | ¥-8.5 billion | Consolidated |
| Comprehensive income | ¥66.6 billion | Consolidated |
| Insurance | ¥0.4 billion | Consolidated |
| Interest income | ¥0.7 billion | Consolidated |
| Dividend income | ¥0.8 billion | Consolidated |
| Operating income | ¥60.2 billion | Consolidated |
| Non-operating income | ¥7.5 billion | Consolidated |
| Non-operating expenses | ¥9.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥49.5 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥71.00 million | Consolidated |
| Loss on sale of non-current assets | ¥34.00 million | Consolidated |
| Gain on sales of non-current assets | ¥1.6 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.6 billion | Consolidated |
| Income taxes for global minimum tax | ¥0.3 billion | Consolidated |
| Cost of sales | ¥453.9 billion | Consolidated |
| Gross profit (loss) | ¥155.0 billion | Consolidated |
| Net sales | ¥609.0 billion | Consolidated |
| Net sales | ¥609.0 billion | Consolidated |
| Net income | ¥41.9 billion | Consolidated |
| Net income | ¥41.9 billion | Consolidated |
| Net income (loss) | ¥47.5 billion | Consolidated |
| Net income (loss) | ¥47.5 billion | Consolidated |
| Employees' salaries and compensation | ¥29.8 billion | Consolidated |
| Gain on sales of investment securities | ¥7.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-44.9 billion | Consolidated |
| Loss on change in equity | ¥0.2 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥1.3 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥1.6 billion | Consolidated |
| Interest expenses | ¥6.7 billion | Consolidated |
| Income taxes - current | ¥16.0 billion | Consolidated |
| Income taxes | ¥15.0 billion | Consolidated |
| Income taxes - deferred | ¥-0.9 billion | Consolidated |
| Depreciation | ¥4.3 billion | Consolidated |
| Foreign exchange losses | ¥0.3 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥11.5 billion | Consolidated |
| Extraordinary income | ¥9.6 billion | Consolidated |
| Extraordinary loss | ¥5.3 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥2.0 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-24.7 billion | Consolidated |
| Environmental expenses | ¥0.5 billion | Consolidated |
| Research and development expenses | ¥8.2 billion | Consolidated |
| Welfare expenses | ¥4.1 billion | Consolidated |
| Income (loss) before income taxes | ¥62.5 billion | Consolidated |
| Income (loss) before income taxes | ¥62.5 billion | Consolidated |
| Ordinary income | ¥58.2 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥0.3 billion | Consolidated |
| Disposal of treasury stock | ¥51.00 million | Consolidated |
| Purchase of treasury stock | ¥-6.00 million | Consolidated |
| Packing and transportation expenses | ¥13.9 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥56.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-31.8 billion | Consolidated |
| Selling, general and administrative expenses | ¥94.9 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥8.1 billion | Consolidated |
| Retirement benefit expenses | ¥-0.3 billion | Consolidated |
| Purchase of shares of consolidated subsidiaries | ¥-0.5 billion | Consolidated |
| Provision for loss on liquidation of subsidiaries and associates | ¥3.3 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥10.1 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥5.6 billion | Consolidated |
| Other | ¥8.00 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| General and administrative expenses | ¥1.6 billion | Parent only |
| Dividends from surplus | ¥-8.5 billion | Parent only |
| Interest and dividend income | ¥3.8 billion | Parent only |
| Operating income | ¥8.3 billion | Parent only |
| Operating revenue | ¥10.0 billion | Parent only |
| Non-operating income | ¥3.8 billion | Parent only |
| Non-operating expenses | ¥0.9 billion | Parent only |
| Income taxes for global minimum tax | ¥0.3 billion | Parent only |
| Net income (loss) | ¥9.8 billion | Parent only |
| Net income (loss) | ¥9.8 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Interest expenses | ¥0.5 billion | Parent only |
| Business consignment expenses | ¥0.5 billion | Parent only |
| Income taxes - current | ¥1.4 billion | Parent only |
| Income taxes | ¥1.4 billion | Parent only |
| Income taxes - deferred | ¥34.00 million | Parent only |
| Interest on bonds | ¥0.1 billion | Parent only |
| Taxes and dues | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥11.2 billion | Parent only |
| Ordinary income | ¥11.2 billion | Parent only |
| Disposal of treasury stock | ¥51.00 million | Parent only |
| Purchase of treasury stock | ¥-6.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥53.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥20.2 billion | Consolidated |
| Total changes during the period | ¥1.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-17.00 million | Parent only |
Statement of cash flows (42 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-3.2 billion | Consolidated |
| Other | ¥-0.7 billion | Consolidated |
| Other | ¥-2.0 billion | Consolidated |
| Amortization of goodwill | ¥0.5 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-1.7 billion | Consolidated |
| Proceeds from insurance income | ¥0.4 billion | Consolidated |
| Interest expenses paid | ¥-6.7 billion | Consolidated |
| Interest and dividends income received | ¥2.5 billion | Consolidated |
| Insurance | ¥-0.4 billion | Consolidated |
| Interest and dividend income | ¥-1.5 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥71.00 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-1.5 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.6 billion | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-2.2 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥-0.2 billion | Consolidated |
| Subtotal | ¥63.7 billion | Consolidated |
| Purchase of investment securities | ¥-3.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥7.4 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-7.0 billion | Consolidated |
| Loss (gain) on change in equity | ¥0.2 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-1.3 billion | Consolidated |
| Interest expenses | ¥6.7 billion | Consolidated |
| Purchase of property plant and equipment | ¥-50.4 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥1.6 billion | Consolidated |
| Decrease (increase) in inventories | ¥-10.8 billion | Consolidated |
| Income taxes paid | ¥-15.8 billion | Consolidated |
| Depreciation | ¥26.6 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-4.00 million | Consolidated |
| Purchase of intangible assets | ¥-0.8 billion | Consolidated |
| Increase (decrease) in short-term borrowings and commercial paper | ¥-6.4 billion | Consolidated |
| Proceeds from disposition of treasury stock | ¥51.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-6.00 million | Consolidated |
| Proceeds from compensation | ¥5.5 billion | Consolidated |
| Proceeds from subsidy-InvCF | ¥0.6 billion | Consolidated |
| Payments of loans receivable | ¥-27.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-35.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-3.9 billion | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-0.8 billion | Consolidated |
| Dividends | ¥-8.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-10.3 billion | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-3.5 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-3.7 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥49.5 billion | Consolidated | Disclosed |
| Dividend per share | 90 | Parent only | Disclosed |
| Number of employees | 12,562 | Consolidated | Disclosed |
| Net assets | ¥444.1 billion | Consolidated | Disclosed |
| Net sales | ¥609.0 billion | Consolidated | Disclosed |
| Operating income | ¥60.2 billion | Consolidated | Disclosed |
| Operating revenue | ¥10.0 billion | Parent only | Disclosed |
| Ordinary income | ¥58.2 billion | Consolidated | Disclosed |
| Net income | ¥41.9 billion | Consolidated | Disclosed |
| Total assets | ¥741.0 billion | Consolidated | Disclosed |
| Operating margin | 9.9% | Consolidated | Calculated |
| Net margin | 6.9% | Consolidated | Calculated |
| Sales per employee | 48479143 yen | Consolidated | Calculated |
| Total asset turnover | 0.82 times | Consolidated | Calculated |
| Net assets to total assets | 59.9% | Consolidated | Calculated |