FUJITSU GENERAL
FUJITSU GENERAL LIMITED
Company highlights
The largest segment by revenue is 空調機, at 89.9% of the total.
Key figures
Period Apr 2024 to Mar 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
FUJITSU GENERAL
Revenue and profit by business segment
Period Apr 2024 to Mar 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating profit | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| 空調機 | ¥315.8 billion | 89.9% | ¥280.6 billion | ¥7.4 billion | 55.5% | 2.4% | ¥0.4 billion |
| テックソリューション | ¥35.5 billion | 10.1% | ¥33.2 billion | ¥6.0 billion | 44.5% | 16.8% | ¥4.2 billion |
| Total of the businesses | ¥351.3 billion | 100.0% | ¥13.4 billion | 100.0% | |||
Revenue and profit
FUJITSU GENERAL
Period Apr 2024 to Mar 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employees' salaries and allowances | ¥29.0 billion | Consolidated |
| Transportation and warehousing expenses | ¥14.6 billion | Consolidated | |
| Selling expenses | ¥5.8 billion | Consolidated | |
| Depreciation | ¥1.6 billion | Parent only | |
| Promotion expenses | ¥1.6 billion | Parent only | |
| Retirement benefit expenses | ¥0.8 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥89.4 billion | Consolidated |
| Operating income | ¥14.5 billion | Consolidated | |
| Ordinary income | ¥13.9 billion | Consolidated | |
| Net income | ¥-3.9 billion | Consolidated |
FUJITSU GENERAL
Selling, general and administrative expenses
Period Apr 2024 to Mar 2025Source Annual securities reports
- Employees' salaries and allowances ¥29.0 billion
- Transportation and warehousing expenses ¥14.6 billion
- Selling expenses ¥5.8 billion
- Depreciation ¥1.6 billion
- Promotion expenses ¥1.6 billion
- Retirement benefit expenses ¥0.8 billion
- Other (not itemized) ¥21.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
FUJITSU GENERAL
Long-term revenue, profit and asset trends
Period 2013 to 2025Source Annual securities reportsDisclosed
FUJITSU GENERAL
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥265.5B | ¥284.1B | ¥371.0B | ¥316.5B | ¥354.1B |
| Year on year (%) | +1.3% | +7.0% | +30.6%◆ | -14.7% | +11.9% |
| Ordinary income (loss) | ¥20.5B | ¥11.4B | ¥17.4B | ¥14.4B | ¥13.9B |
| Change from prior year | +50.1% | -44.5% | +52.9% | -17.5% | -3.5% |
| Ordinary income (loss) as a share of Net sales | 7.7% | 4.0% | 4.7% | 4.5% | 3.9% |
| Change (percentage points) | +2.5 points◆ | -3.7 points◆ | +0.7 points | -0.2 points | -0.6 points |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2018Ordinary income (loss) as a share of revenue -2.1 points
- 2021Ordinary income (loss) as a share of revenue +2.5 points
- 2022Ordinary income (loss) as a share of revenue -3.7 points
- 2023Net sales year on year +30.6%
FUJITSU GENERAL
Earnings and net assets per share over time
Unit yenSource Annual securities reports
FUJITSU GENERAL
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 | ¥265.5 billion | ¥284.1 billion | ¥371.0 billion | ¥316.5 billion | ¥354.1 billion |
| Ordinary income (loss) | ¥20.5 billion | ¥11.4 billion | ¥17.4 billion | ¥14.4 billion | ¥13.9 billion |
| Net income (loss) attributable to owners of parent | ¥13.0 billion | ¥3.7 billion | ¥8.7 billion | ¥3.1 billion | ¥-3.9 billion |
| Comprehensive income | ¥19.9 billion | ¥9.6 billion | ¥11.7 billion | ¥10.7 billion | ¥-2.8 billion |
| Net assets | ¥126.1 billion | ¥131.5 billion | ¥139.6 billion | ¥146.6 billion | ¥139.4 billion |
| Total assets | ¥251.4 billion | ¥268.6 billion | ¥298.4 billion | ¥275.6 billion | ¥273.3 billion |
| Net assets per share | 1,161.61 yen | 1,205.43 yen | 1,272.8 yen | 1,324.12 yen | 1,248.6 yen |
| Basic earnings (loss) per share | 124.32 yen | 35.57 yen | 83.04 yen | 29.29 yen | -37.23 yen |
| Equity-to-asset ratio | 48.4% | 47.0% | 44.7% | 50.3% | 47.9% |
| Return on equity | 11.4% | 3.0% | 6.7% | 2.3% | -2.9% |
| Net cash provided by (used in) operating activities | ¥25.0 billion | ¥-14.9 billion | ¥-8.0 billion | ¥42.6 billion | ¥16.5 billion |
| Net cash provided by (used in) investing activities | ¥-11.3 billion | ¥-7.9 billion | ¥-8.4 billion | ¥-16.4 billion | ¥-8.2 billion |
| Net cash provided by (used in) financing activities | ¥-5.8 billion | ¥-1.0 billion | ¥19.3 billion | ¥-25.1 billion | ¥-4.1 billion |
| Cash and cash equivalents | ¥36.7 billion | ¥14.2 billion | ¥17.4 billion | ¥19.7 billion | ¥23.3 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥195.8 billion | ¥206.7 billion | ¥254.4 billion | ¥179.7 billion | ¥221.1 billion |
| Ordinary income (loss) | ¥18.8 billion | ¥12.2 billion | ¥13.9 billion | ¥13.7 billion | ¥1.5 billion |
| Net income (loss) | ¥16.3 billion | ¥11.2 billion | ¥10.0 billion | ¥9.4 billion | ¥-9.0 billion |
| Capital stock | ¥18.1 billion | ¥18.1 billion | ¥18.2 billion | ¥18.2 billion | ¥18.3 billion |
| Total number of issued shares (common stock) | 109,277,000 shares | 109,301,000 shares | 109,339,000 shares | 109,368,000 shares | 109,406,000 shares |
| Net assets | ¥102.9 billion | ¥110.2 billion | ¥116.8 billion | ¥122.8 billion | ¥109.9 billion |
| Total assets | ¥196.4 billion | ¥194.6 billion | ¥230.1 billion | ¥217.2 billion | ¥208.5 billion |
| Net assets per share | 983.35 yen | 1,053.15 yen | 1,115.95 yen | 1,172.81 yen | 1,048.82 yen |
| Dividend per share | 30 yen | 32 yen | 34 yen | 36 yen | 19 yen |
| Interim dividend per share | 15 yen | 16 yen | 17 yen | 18 yen | 19 yen |
| Basic earnings (loss) per share | 155.41 yen | 107.42 yen | 95.06 yen | 89.42 yen | -86.34 yen |
| Equity-to-asset ratio | 52.4% | 56.7% | 50.8% | 56.6% | 52.7% |
| Return on equity | 16.9% | 10.6% | 8.8% | 7.8% | -7.8% |
| Payout ratio | 19.3% | 29.8% | 35.8% | 40.3% | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2025 | ¥19 | ¥19 | Could not be retrieved | |
| FY ending 3/2024 | ¥36 | ¥18 | 40.3% | |
| FY ending 3/2023 | ¥34 | ¥17 | 35.8% | |
| FY ending 3/2022 | ¥32 | ¥16 | 29.8% | |
| FY ending 3/2021 | ¥30 | ¥15 | 19.3% | |
| FY ending 3/2020 | ¥28 | ¥14 | 55.2% | |
| FY ending 3/2019 | ¥26 | ¥13 | 48.7% | |
| FY ending 3/2018 | ¥24 | ¥12 | 20.2% | |
| FY ending 3/2017 | ¥22 | ¥11 | 26.8% | |
| FY ending 3/2016 | ¥20 | ¥9 | 15.1% | |
| FY ending 3/2015 | ¥18 | ¥8 | 15.8% | |
| FY ending 3/2014 | ¥14 | ¥6 | 14.7% | |
| FY ending 3/2013 | ¥12 | Could not be retrieved | 13.5% |
FUJITSU GENERAL
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
FUJITSU GENERAL
Unit %Source Annual securities reports
- Financial institutions13.54%
- Securities firms6.75%
- Other corporations44.39%
- Foreign holders (institutions)26.38%
- Foreign holders (individuals)0.02%
- Individuals and others8.92%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 富士通株式会社 | 44.02% | 46,121,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 7.02% | 7,357,000 |
| 3 | ゴールドマン・サックス・インターナショナル(常任代理人 ゴールドマン・サックス証券株式会社) | 2.91% | 3,052,000 |
| 4 | JPモルガン証券株式会社 | 2.64% | 2,769,000 |
| 5 | ジエイピー ジエイピーエムエスイー ルクス ユービーエス アーゲー ロンドン ブランチ エク コル(常任代理人 株式会社三菱UFJ銀行) | 2.62% | 2,742,000 |
| 6 | バンク オブ ニユーヨーク ジーシーエム クライアント アカウント ジエイピーアールデイ アイエスジー エフイー―エイシー(常任代理人 株式会社三菱UFJ銀行) | 2.19% | 2,290,000 |
| 7 | エイチエスビーシー ホンコン トレジャリー サービシィズ アカウント アジアン エキュイティーズ デリバティブス(常任代理人 香港上海銀行東京支店 カストディ業務部) | 2.11% | 2,211,000 |
| 8 | 株式会社日本カストディ銀行(信託口) | 2.1% | 2,202,000 |
| 9 | 株式会社みずほ銀行(常任代理人 株式会社日本カストディ銀行) | 1.91% | 2,000,000 |
| 10 | モルガン・スタンレーMUFG証券株式会社 | 1.55% | 1,620,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2025 | ¥16.3 billion | ¥7.7 billion |
| FY ending 3/2024 | ¥15.3 billion | Could not be retrieved |
| FY ending 3/2021 | ¥14.1 billion | ¥8.7 billion |
| FY ending 3/2020 | ¥13.4 billion | Could not be retrieved |
| FY ending 3/2017 | ¥12.1 billion | Could not be retrieved |
| FY ending 3/2016 | ¥12.4 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2025)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| 空調機 | ¥13.5 billion | ¥6.4 billion |
| テックソリューション | ¥2.8 billion | ¥1.1 billion |
Revenue scale in the same industry
FUJITSU GENERAL
Source Annual securities reports of each company
Electric Appliances: 239 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 SONY GROUPFY Mar 2026 ¥12.5T
- 2 HitachiFY Mar 2026 ¥10.6T
- 3 PanasonicFY Mar 2026 ¥8.0T
- … 37 companies
- 41 JVCKENWOODFY Mar 2026 ¥356.9B
- 42 TAIYO YUDENFY Mar 2026 ¥355.3B
- 43 FUJITSU GENERALThis companyFY Mar 2025 ¥354.1B
- 44 MITSUBAFY Mar 2026 ¥348.6B
- 45 HORIBAFY Dec 2025 ¥333.1B
- … 194 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,734 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
19.7 hours |
| Annual paid leave taken |
76.1% |
| Childcare leave taken, men |
75% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 2.9% |
| Share of board members who are women | 8.7% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 10,220 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 八重洲監査法人 |
| Audit fees (this year, total) | ¥71.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥5.00 million |
| Non-audit fees (this year, network firms) | ¥1.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-2.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥16.5 billion | Consolidated |
| Net sales | ¥354.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-8.2 billion | Consolidated |
| Cash and cash equivalents | ¥23.3 billion | Consolidated |
| Net assets | ¥139.4 billion | Consolidated |
| Ordinary income (loss) | ¥13.9 billion | Consolidated |
| Total assets | ¥273.3 billion | Consolidated |
| Return on equity | -2.9% | Consolidated |
| Equity-to-asset ratio | 47.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-3.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-4.1 billion | Consolidated |
| Basic earnings (loss) per share | -37.23 yen | Consolidated |
| Net assets per share | 1,248.6 yen | Consolidated |
| Dividend per share | 19 yen | Parent only |
| Net sales | ¥221.1 billion | Parent only |
| Net income (loss) | ¥-9.0 billion | Parent only |
| Total number of issued shares (common stock) | 109,406,000 shares | Parent only |
| Net assets | ¥109.9 billion | Parent only |
| Ordinary income (loss) | ¥1.5 billion | Parent only |
| Total assets | ¥208.5 billion | Parent only |
| Return on equity | -7.8% | Parent only |
| Equity-to-asset ratio | 52.7% | Parent only |
| Capital stock | ¥18.3 billion | Parent only |
| Interim dividend per share | 19 yen | Parent only |
| Basic earnings (loss) per share | -86.34 yen | Parent only |
| Net assets per share | 1,048.82 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 8,503 people | Consolidated |
| Number of employees | 8,503 people | Consolidated |
| Wage gap between men and women (all employees) | 73.6% | Parent only |
| Average length of service (years) | 17.8 years | Parent only |
| Average annual salary | ¥7.05 million | Parent only |
| Average age (years) | 42.8 years old | Parent only |
| Number of employees | 1,716 people | Parent only |
| Number of employees | 1,716 people | Parent only |
| Number of employees | 1,716 people | Parent only |
| Wage gap between men and women (regular employees) | 73.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 61.2% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 577 people | Consolidated |
| Average number of temporary employees | 577 people | Consolidated |
| Number of associates accounted for using equity method | 2 companies | Consolidated |
| Number of consolidated subsidiaries | 44 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 67.6% | Parent only |
| Average number of temporary employees | 213 people | Parent only |
| Average number of temporary employees | 213 people | Parent only |
| Average number of temporary employees | 213 people | Parent only |
| Total return on the share price index | 213.4% | Parent only |
| Ratio of female employees in managerial positions | 3.0% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 72,366,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 4,640,900 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 reporting company | 2 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 reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥15.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.2 billion | Consolidated |
| Number of shares | 109,406,661 shares | Consolidated |
| Shareholding ratio treasury shares etc | 4.2% | Consolidated |
| Shareholding ratio | 69.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 4,640,900 shares | Consolidated |
| Number of voting rights | 1,047,155 units | Consolidated |
| Carrying amount on the balance sheet | ¥61.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥2.6 billion | Consolidated |
| Number of issues | 17 issues | Consolidated |
| Number of issues | 14 issues | Consolidated |
| Total shareholder return | 149.5% | 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 | ¥16.3 billion | Consolidated |
| Research and development expenses | ¥16.3 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥7.7 billion | Consolidated |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥70.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥5.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥71.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥5.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥1.00 million | Consolidated |
| Fees for non-audit services - total | ¥1.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥1.00 million | Consolidated |
Balance sheet (125 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.7 billion | Consolidated |
| Other | ¥1.6 billion | Consolidated |
| Other | ¥17.7 billion | Consolidated |
| Other | ¥12.9 billion | Consolidated |
| Other | ¥4.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.9 billion | Consolidated |
| Goodwill | ¥6.9 billion | Consolidated |
| Goodwill | ¥6.9 billion | Consolidated |
| Software | ¥16.1 billion | Consolidated |
| Lease obligations | ¥0.4 billion | Consolidated |
| Lease obligations | ¥0.3 billion | Consolidated |
| Work in process | ¥2.5 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥2.4 billion | Consolidated |
| Retained earnings | ¥101.5 billion | Consolidated |
| Raw materials and supplies | ¥13.2 billion | Consolidated |
| Notes receivable - trade | ¥1.9 billion | Consolidated |
| Notes receivable - trade | ¥104.8 billion | Consolidated |
| Merchandise and finished goods | ¥35.2 billion | Consolidated |
| Non-current liabilities | ¥17.5 billion | Consolidated |
| Non-current assets | ¥81.9 billion | Consolidated |
| Land | ¥8.9 billion | Consolidated |
| Revaluation reserve for land | ¥4.7 billion | Consolidated |
| Accounts receivable - trade | ¥91.9 billion | Consolidated |
| Contract liabilities | ¥3.2 billion | Consolidated |
| Contract assets | ¥11.0 billion | Consolidated |
| Tools, furniture and fixtures | ¥42.9 billion | Consolidated |
| Buildings and structures | ¥39.3 billion | Consolidated |
| Construction in progress | ¥1.0 billion | Consolidated |
| Investments and other assets | ¥10.4 billion | Consolidated |
| Investment securities | ¥3.2 billion | Consolidated |
| Notes and accounts payable - trade | ¥52.2 billion | Consolidated |
| Property, plant and equipment | ¥44.3 billion | Consolidated |
| Income taxes payable | ¥2.5 billion | Consolidated |
| Accrued expenses | ¥18.2 billion | Consolidated |
| Shareholders' equity | ¥114.9 billion | Consolidated |
| Machinery, equipment and vehicles | ¥53.1 billion | Consolidated |
| Current liabilities | ¥116.4 billion | Consolidated |
| Current assets | ¥191.5 billion | Consolidated |
| Accumulated depreciation | ¥-100.8 billion | Consolidated |
| Foreign currency translation adjustment | ¥10.1 billion | Consolidated |
| Intangible assets | ¥27.1 billion | Consolidated |
| Cash and cash equivalents | ¥23.3 billion | Consolidated |
| Cash and deposits | ¥23.3 billion | Consolidated |
| Short-term loans payable | ¥14.0 billion | Consolidated |
| Net assets | ¥139.4 billion | Consolidated |
| Net assets | ¥139.4 billion | Consolidated |
| Total assets | ¥273.3 billion | Consolidated |
| Deferred tax assets | ¥5.7 billion | Consolidated |
| Treasury stock | ¥-5.0 billion | Consolidated |
| Provision for product warranties | ¥5.9 billion | Consolidated |
| Valuation and translation adjustments | ¥15.9 billion | Consolidated |
| Liabilities | ¥133.9 billion | Consolidated |
| Liabilities and net assets | ¥273.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-9.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.6 billion | Consolidated |
| Capital surplus | ¥0.2 billion | Consolidated |
| Capital stock | ¥18.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥11.0 billion | Consolidated |
| Long-term loans payable | ¥89.00 million | Consolidated |
| Non-controlling interests | ¥8.6 billion | Consolidated |
| Other | ¥2.1 billion | Parent only |
| Other | ¥3.5 billion | Parent only |
| Other | ¥1.1 billion | Parent only |
| Other | ¥11.2 billion | Parent only |
| Other | ¥7.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.8 billion | Parent only |
| Other capital surplus | ¥24.00 million | Parent only |
| Software | ¥13.8 billion | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Lease obligations | ¥82.00 million | Parent only |
| Work in process | ¥54.00 million | Parent only |
| Leasehold right | ¥0.6 billion | Parent only |
| Deferred tax liabilities for land revaluation | ¥2.4 billion | Parent only |
| Retained earnings | ¥90.4 billion | Parent only |
| Legal retained earnings | ¥3.7 billion | Parent only |
| Raw materials and supplies | ¥0.9 billion | Parent only |
| Notes receivable - trade | ¥0.6 billion | Parent only |
| Merchandise and finished goods | ¥5.7 billion | Parent only |
| Non-current liabilities | ¥14.6 billion | Parent only |
| Non-current assets | ¥86.2 billion | Parent only |
| Land | ¥9.3 billion | Parent only |
| Revaluation reserve for land | ¥4.7 billion | Parent only |
| Accounts receivable - trade and contract assets | ¥100.8 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings and structures, net | ¥11.5 billion | Parent only |
| Construction in progress | ¥15.00 million | Parent only |
| Provision for directors' bonuses | ¥48.00 million | Parent only |
| Investments and other assets | ¥50.0 billion | Parent only |
| Investment securities | ¥2.7 billion | Parent only |
| Notes payable trade | ¥1.2 billion | Parent only |
| Property, plant and equipment | ¥21.7 billion | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accrued expenses | ¥8.3 billion | Parent only |
| Accounts payable - other | ¥1.2 billion | Parent only |
| Shareholders' equity | ¥104.3 billion | Parent only |
| Machinery, equipment and vehicles, net | ¥0.7 billion | Parent only |
| Current liabilities | ¥83.9 billion | Parent only |
| Current assets | ¥122.3 billion | Parent only |
| Intangible assets | ¥14.4 billion | Parent only |
| Cash and deposits | ¥6.9 billion | Parent only |
| Provision for environmental measures | ¥0 | Parent only |
| Short-term loans payable | ¥13.5 billion | Parent only |
| Net assets | ¥109.9 billion | Parent only |
| Net assets | ¥109.9 billion | Parent only |
| Total assets | ¥208.5 billion | Parent only |
| Deferred tax assets | ¥3.9 billion | Parent only |
| Retained earnings brought forward | ¥86.7 billion | Parent only |
| Treasury stock | ¥-5.0 billion | Parent only |
| Provision for product warranties | ¥1.1 billion | Parent only |
| Valuation and translation adjustments | ¥5.5 billion | Parent only |
| Liabilities | ¥98.6 billion | Parent only |
| Liabilities and net assets | ¥208.5 billion | Parent only |
| Accounts payable - trade | ¥45.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-9.00 million | Parent only |
| Allowance for doubtful accounts | ¥-3.9 billion | Parent only |
| Capital surplus | ¥0.7 billion | Parent only |
| Legal capital surplus | ¥0.7 billion | Parent only |
| Capital stock | ¥18.3 billion | Parent only |
| Asset retirement obligations | ¥0.3 billion | Parent only |
| Provision for retirement benefits | ¥9.0 billion | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥0.6 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥12.6 billion | Parent only |
| Shares of subsidiaries and associates | ¥27.4 billion | Parent only |
| Deposits received | ¥9.5 billion | Parent only |
Accounts unique to this company (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥2.8 billion | Consolidated |
| Revenue | ¥2.6 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥0.7 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥7.8 billion | Consolidated |
| Revenue | ¥1.9 billion | Consolidated |
| Revenue | ¥3.00 million | Consolidated |
| Revenue | ¥1.9 billion | Consolidated |
| Revenue | ¥2.6 billion | Parent only |
| Revenue | ¥0.7 billion | Parent only |
Statement of income (80 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other comprehensive income | ¥-0.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-25.00 million | Consolidated |
| Dividends from surplus | ¥-3.9 billion | Consolidated |
| Comprehensive income | ¥-2.8 billion | Consolidated |
| Interest income | ¥0.3 billion | Consolidated |
| Dividend income | ¥0.2 billion | Consolidated |
| Operating income | ¥14.5 billion | Consolidated |
| Non-operating income | ¥1.7 billion | Consolidated |
| Non-operating expenses | ¥2.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥16.5 billion | Consolidated |
| Revaluation reserve for land net of tax | ¥-77.00 million | Consolidated |
| Cost of sales | ¥264.7 billion | Consolidated |
| Gross profit (loss) | ¥89.4 billion | Consolidated |
| Net sales | ¥354.1 billion | Consolidated |
| Net income | ¥-3.9 billion | Consolidated |
| Net income | ¥-3.9 billion | Consolidated |
| Net income (loss) | ¥-2.5 billion | Consolidated |
| Net income (loss) | ¥-2.5 billion | Consolidated |
| Employees' salaries and allowances | ¥29.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-8.2 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥90.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥-4.00 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Issuance of new shares | ¥81.00 million | Consolidated |
| Gain on sale of securities | ¥79.00 million | Consolidated |
| Income taxes - current | ¥5.4 billion | Consolidated |
| Income taxes | ¥8.6 billion | Consolidated |
| Income taxes - deferred | ¥3.2 billion | Consolidated |
| Foreign exchange losses | ¥0.2 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-0.4 billion | Consolidated |
| Extraordinary loss | ¥7.8 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-0.6 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥3.6 billion | Consolidated |
| Income (loss) before income taxes | ¥6.1 billion | Consolidated |
| Income (loss) before income taxes | ¥6.1 billion | Consolidated |
| Ordinary income | ¥13.9 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-4.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-4.1 billion | Consolidated |
| Selling expenses | ¥5.8 billion | Consolidated |
| Selling, general and administrative expenses | ¥74.9 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.3 billion | Consolidated |
| Retirement benefit expenses | ¥0.8 billion | Consolidated |
| Transportation and warehousing expenses | ¥14.6 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥1.3 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥1.4 billion | Consolidated |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.8 billion | Parent only |
| Dividends from surplus | ¥-3.9 billion | Parent only |
| Interest income | ¥0.2 billion | Parent only |
| Dividend income | ¥4.8 billion | Parent only |
| Operating income | ¥-1.6 billion | Parent only |
| Non-operating income | ¥5.2 billion | Parent only |
| Non-operating expenses | ¥2.2 billion | Parent only |
| Cost of sales | ¥198.6 billion | Parent only |
| Gross profit (loss) | ¥22.5 billion | Parent only |
| Net sales | ¥221.1 billion | Parent only |
| Net income (loss) | ¥-9.0 billion | Parent only |
| Net income (loss) | ¥-9.0 billion | Parent only |
| Employees' salaries and allowances | ¥7.4 billion | Parent only |
| Interest expenses | ¥50.00 million | Parent only |
| Issuance of new shares | ¥81.00 million | Parent only |
| Income taxes - current | ¥0.5 billion | Parent only |
| Income taxes | ¥4.2 billion | Parent only |
| Income taxes - deferred | ¥3.7 billion | Parent only |
| Depreciation | ¥1.6 billion | Parent only |
| Foreign exchange losses | ¥1.4 billion | Parent only |
| Extraordinary loss | ¥6.3 billion | Parent only |
| Income (loss) before income taxes | ¥-4.8 billion | Parent only |
| Ordinary income | ¥1.5 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Promotion expenses | ¥1.6 billion | Parent only |
| Selling, general and administrative expenses | ¥24.0 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥3.9 billion | Parent only |
| Retirement benefit expenses | ¥0.6 billion | Parent only |
| Transportation and warehousing expenses | ¥3.2 billion | Parent only |
| Provision for loss on business of subsidiaries and associates | ¥0.6 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥1.1 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-7.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.5 billion | Consolidated |
| Total changes during the period | ¥-13.0 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.1 billion | Parent only |
Statement of cash flows (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.5 billion | Consolidated |
| Other | ¥-42.00 million | Consolidated |
| Other | ¥-0.6 billion | Consolidated |
| Amortization of goodwill | ¥0.5 billion | Consolidated |
| Repayment of lease liabilities-FinCF | ¥-0.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥7.1 billion | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥0.5 billion | Consolidated |
| Interest and dividend income | ¥-0.5 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-6.1 billion | Consolidated |
| Subtotal | ¥20.5 billion | Consolidated |
| Increase (decrease) in provisions | ¥-2.8 billion | Consolidated |
| Purchase of investment securities | ¥-17.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.2 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-5.0 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥64.00 million | Consolidated |
| Decrease (increase) in inventories | ¥4.3 billion | Consolidated |
| Income taxes paid | ¥-4.4 billion | Consolidated |
| Depreciation | ¥9.1 billion | Consolidated |
| Purchase of intangible assets | ¥-3.4 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.6 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0.2 billion | Consolidated |
| Dividends | ¥-3.9 billion | Consolidated |
| Proceeds from long term loans payable | ¥25.00 million | Consolidated |
| Repayment of long term loans payable | ¥-83.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥16.5 billion | Consolidated | Disclosed |
| Dividend per share | 19 | Parent only | Disclosed |
| Number of employees | 8,503 | Consolidated | Disclosed |
| Net assets | ¥139.4 billion | Consolidated | Disclosed |
| Net sales | ¥354.1 billion | Consolidated | Disclosed |
| Operating income | ¥14.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥13.9 billion | Consolidated | Disclosed |
| Net income | ¥-3.9 billion | Consolidated | Disclosed |
| Total assets | ¥273.3 billion | Consolidated | Disclosed |
| Operating margin | 4.1% | Consolidated | Calculated |
| Net margin | -1.1% | Consolidated | Calculated |
| Sales per employee | 41642597 yen | Consolidated | Calculated |
| Total asset turnover | 1.3 times | Consolidated | Calculated |
| Net assets to total assets | 51.0% | Consolidated | Calculated |