Mitsui High-tec
Mitsui High-tec, Inc.
Company highlights
The largest segment by revenue is 電機部品, at 70.8% of the total.
Key figures
Period Feb 2025 to Jan 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Mitsui High-tec
Revenue and profit by business segment
Period Feb 2025 to Jan 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| 電機部品 | ¥154.6 billion | 70.8% | ¥155.2 billion | ¥9.8 billion | 69.5% | 6.4% | ¥12.1 billion |
| Electric parts | ¥59.6 billion | 27.3% | ¥55.4 billion | ¥4.0 billion | 28.6% | 6.8% | ¥3.7 billion |
| 金型・工作機械 | ¥4.1 billion | 1.9% | ¥4.3 billion | ¥0.3 billion | 1.9% | 6.6% | ¥0.3 billion |
| Total of the businesses | ¥218.3 billion | 100.0% | ¥14.1 billion | 100.0% | |||
Revenue and profit
Mitsui High-tec
Period Feb 2025 to Jan 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and bonuses | ¥6.3 billion | Consolidated |
| Packing and transportation expenses | ¥3.8 billion | Consolidated | |
| Salaries | ¥2.9 billion | Parent only | |
| Commission fees | ¥1.1 billion | Parent only | |
| Depreciation | ¥1.1 billion | Consolidated | |
| Bonuses | ¥1.0 billion | Parent only | |
| Taxes and dues | ¥0.6 billion | Parent only | |
| Research and development expenses | ¥0.5 billion | Consolidated | |
| Advertising and promotion expenses | ¥0.3 billion | Parent only | |
| Retirement benefit expenses | ¥0.2 billion | Consolidated | |
| Provision for management board incentive plan trust | ¥75.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥32.2 billion | Consolidated |
| Ordinary income | ¥13.8 billion | Consolidated | |
| Operating income | ¥12.7 billion | Consolidated | |
| Net income | ¥3.2 billion | Consolidated |
Mitsui High-tec
Selling, general and administrative expenses
Period Feb 2025 to Jan 2026Source Annual securities reports
- Salaries and bonuses ¥6.3 billion
- Packing and transportation expenses ¥3.8 billion
- Salaries ¥2.9 billion
- Commission fees ¥1.1 billion
- Depreciation ¥1.1 billion
- Bonuses ¥1.0 billion
- Other (not itemized) ¥3.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
Mitsui High-tec
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Mitsui High-tec
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥139.4B | ¥174.6B | ¥195.9B | ¥214.9B | ¥218.3B |
| Year on year (%) | +43.2%◆ | +25.2%◆ | +12.2% | +9.7% | +1.6% |
| Ordinary income (loss) | ¥15.7B | ¥22.7B | ¥21.7B | ¥16.9B | ¥13.8B |
| Change from prior year | +301.1% | +44.6% | -4.1% | -22.0% | -18.5% |
| Ordinary income (loss) as a share of Net sales | 11.2% | 13.0% | 11.1% | 7.9% | 6.3% |
| Change (percentage points) | +7.2 points◆ | +1.7 points | -1.9 points | -3.2 points◆ | -1.6 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2016Ordinary income (loss) as a share of revenue -2.0 points
- 2018Net sales year on year +20.5%
- 2021Ordinary income (loss) as a share of revenue +3.8 points
- 2022Net sales year on year +43.2%, Ordinary income (loss) as a share of revenue +7.2 points
- 2023Net sales year on year +25.2%
- 2025Ordinary income (loss) as a share of revenue -3.2 points
Mitsui High-tec
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Mitsui High-tec
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 | ¥139.4 billion | ¥174.6 billion | ¥195.9 billion | ¥214.9 billion | ¥218.3 billion |
| Ordinary income (loss) | ¥15.7 billion | ¥22.7 billion | ¥21.7 billion | ¥16.9 billion | ¥13.8 billion |
| Net income (loss) attributable to owners of parent | ¥11.8 billion | ¥17.6 billion | ¥15.5 billion | ¥12.2 billion | ¥3.2 billion |
| Comprehensive income | ¥14.6 billion | ¥21.2 billion | ¥18.9 billion | ¥16.1 billion | ¥6.6 billion |
| Net assets | ¥61.4 billion | ¥80.6 billion | ¥97.0 billion | ¥110.3 billion | ¥113.6 billion |
| Total assets | ¥134.0 billion | ¥159.8 billion | ¥195.7 billion | ¥223.7 billion | ¥241.0 billion |
| Net assets per share | 334.41 yen | 439.42 yen | 528.77 yen | 601.83 yen | 619.71 yen |
| Basic earnings (loss) per share | 64.45 yen | 96.2 yen | 85.06 yen | 66.86 yen | 17.25 yen |
| Equity-to-asset ratio | 45.6% | 50.3% | 49.4% | 49.2% | 47.0% |
| Return on equity | 21.7% | 24.9% | 17.6% | 11.8% | 2.8% |
| Net cash provided by (used in) operating activities | ¥18.1 billion | ¥22.1 billion | ¥31.7 billion | ¥24.4 billion | ¥24.1 billion |
| Net cash provided by (used in) investing activities | ¥-17.7 billion | ¥-19.6 billion | ¥-36.4 billion | ¥-26.5 billion | ¥-28.8 billion |
| Net cash provided by (used in) financing activities | ¥12.5 billion | ¥-0.7 billion | ¥8.8 billion | ¥11.1 billion | ¥7.1 billion |
| Cash and cash equivalents | ¥31.1 billion | ¥33.9 billion | ¥39.2 billion | ¥49.6 billion | ¥52.7 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥98.9 billion | ¥113.9 billion | ¥130.6 billion | ¥132.7 billion | ¥135.4 billion |
| Ordinary income (loss) | ¥11.8 billion | ¥15.6 billion | ¥16.1 billion | ¥12.3 billion | ¥9.1 billion |
| Net income (loss) | ¥8.4 billion | ¥12.5 billion | ¥11.7 billion | ¥9.2 billion | ¥0.3 billion |
| Capital stock | ¥16.4 billion | ¥16.4 billion | ¥16.4 billion | ¥16.4 billion | ¥16.4 billion |
| Total number of issued shares (common stock) | 39,466,865 shares | 39,466,865 shares | 39,466,865 shares | 197,334,325 shares | 197,334,325 shares |
| Net assets | ¥48.4 billion | ¥59.2 billion | ¥68.7 billion | ¥75.2 billion | ¥72.5 billion |
| Total assets | ¥111.7 billion | ¥128.2 billion | ¥159.0 billion | ¥178.8 billion | ¥186.1 billion |
| Net assets per share | 264.95 yen | 324.03 yen | 375.8 yen | 411.4 yen | 396.7 yen |
| Dividend per share | 64 yen | 65 yen | 72 yen | 40 yen | 18 yen |
| Interim dividend per share | 9 yen | 21 yen | 24 yen | 28 yen | 6 yen |
| Basic earnings (loss) per share | 46.04 yen | 68.63 yen | 64.11 yen | 50.44 yen | 1.64 yen |
| Equity-to-asset ratio | 43.3% | 46.2% | 43.2% | 42.1% | 39.0% |
| Return on equity | 18.8% | 23.3% | 18.3% | 12.8% | 0.4% |
| Payout ratio | 27.8% | 18.9% | 22.5% | 34.9% | 1,097.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 1/2026 | ¥18 | ¥6 | 1,097.6% | |
| FY ending 1/2025 | ¥40 | ¥28 | 34.9% | Stock split or share consolidation noted |
| FY ending 1/2024 | ¥72 | ¥24 | 22.5% | |
| FY ending 1/2023 | ¥65 | ¥21 | 18.9% | |
| FY ending 1/2022 | ¥64 | ¥9 | 27.8% | |
| FY ending 1/2021 | ¥21 | ¥3 | 36.4% | |
| FY ending 1/2020 | ¥6 | ¥2 | 59.4% | |
| FY ending 1/2019 | ¥6 | ¥4 | 35.1% | |
| FY ending 1/2018 | ¥16 | ¥6 | 22.9% | |
| FY ending 1/2017 | ¥10 | ¥5 | 23.6% | |
| FY ending 1/2016 | ¥13 | ¥7 | 40.9% | |
| FY ending 1/2015 | ¥17 | ¥7 | 19.0% | |
| FY ending 1/2014 | ¥15 | ¥5 | 29.0% | |
| FY ending 1/2013 | ¥10 | Could not be retrieved | 34.4% |
Mitsui High-tec
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Mitsui High-tec
Unit %Source Annual securities reports
- Financial institutions16.65%
- Securities firms1.24%
- Other corporations41.51%
- Foreign holders (institutions)8.24%
- Foreign holders (individuals)0.03%
- Individuals and others32.32%
- Government and municipalities0.01%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | ㈱三井クリエイト | 32.66% | 59,788,000 |
| 2 | 日本マスタートラスト信託銀行㈱(信託口) | 6.61% | 12,105,000 |
| 3 | ㈱福岡銀行 | 4.24% | 7,763,000 |
| 4 | 公益財団法人三井金型振興財団 | 3.96% | 7,260,000 |
| 5 | 三井 康誠 | 3.18% | 5,824,000 |
| 6 | ㈱日本カストディ銀行(信託口) | 3.16% | 5,787,000 |
| 7 | 三井 宏蔵 | 2.61% | 4,782,000 |
| 8 | トヨタ自動車㈱豊田市トヨタ町1番地 | 2.55% | 4,677,000 |
| 9 | 日本生命保険相互会社 | 1.74% | 3,190,000 |
| 10 | State Street Bank and Trust Company 505223(常任代理人 ㈱みずほ銀行) | 1.27% | 2,332,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 1/2026 | ¥0.5 billion | ¥30.1 billion |
| FY ending 1/2021 | Could not be retrieved | ¥11.9 billion |
Research and development expenses and capital expenditure by segment (FY ending 1/2026)
| Segment | Capital expenditure |
|---|---|
| 電機部品 | ¥24.5 billion |
| Electric parts | ¥4.0 billion |
| 金型・工作機械 | ¥0.3 billion |
Revenue scale in the same industry
Mitsui High-tec
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
- … 52 companies
- 56 LasertecFY Jun 2026 ¥230.5B
- 57 Japan Aviation Electronics IndustryFY Mar 2026 ¥227.9B
- 58 Mitsui High-tecThis companyFY Jan 2026 ¥218.3B
- 59 HAMAMATSU PHOTONICSFY Sep 2025 ¥212.1B
- 60 HIROSE ELECTRICFY Mar 2026 ¥211.3B
- … 179 companies
Workforce information
Women 249 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 2,363 |
| Annual paid leave taken (all employees) | 74.3% |
| Childcare leave taken, men |
60% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 2.9% |
| Share of board members who are women | 6.7% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 47,234 t-CO2 |
| 特定荷主 | 4,091 t-CO2 |
| Sites covered by the report | 6 |
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) | ¥75.00 million |
| Non-audit fees (this year, total) | ¥7.00 million |
| Audit fees (this year, network firms) | ¥71.00 million |
| Non-audit fees (this year, network firms) | ¥53.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in this book
Same industry: Electric Appliances
“How Prices and Supply Work in Japan's Semiconductor Industry”
Reads the filings of makers of chips and of chip-making and testing equipment for the time lag from order to sales and cash, and for how prices and supply are set.
Electric Appliances companies in this book: Tokyo Electron, ADVANTEST, Lasertec and others (5 in all)
“Ano Gyokai no Shikumi” series, Vol.2 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥6.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥24.1 billion | Consolidated |
| Net sales | ¥218.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-28.8 billion | Consolidated |
| Cash and cash equivalents | ¥52.7 billion | Consolidated |
| Net assets | ¥113.6 billion | Consolidated |
| Ordinary income (loss) | ¥13.8 billion | Consolidated |
| Total assets | ¥241.0 billion | Consolidated |
| Return on equity | 2.8% | Consolidated |
| Equity-to-asset ratio | 47.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥3.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥7.1 billion | Consolidated |
| Basic earnings (loss) per share | 17.25 yen | Consolidated |
| Net assets per share | 619.71 yen | Consolidated |
| Dividend per share | 18 yen | Parent only |
| Net sales | ¥135.4 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Total number of issued shares (common stock) | 197,334,325 shares | Parent only |
| Net assets | ¥72.5 billion | Parent only |
| Ordinary income (loss) | ¥9.1 billion | Parent only |
| Total assets | ¥186.1 billion | Parent only |
| Return on equity | 0.4% | Parent only |
| Equity-to-asset ratio | 39.0% | Parent only |
| Capital stock | ¥16.4 billion | Parent only |
| Payout ratio | 1,097.6% | Parent only |
| Interim dividend per share | 6 yen | Parent only |
| Basic earnings (loss) per share | 1.64 yen | Parent only |
| Net assets per share | 396.7 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 4,858 people | Consolidated |
| Number of employees | 4,858 people | Consolidated |
| Wage gap between men and women (all employees) | 65.2% | Parent only |
| Average length of service (years) | 12.9 years | Parent only |
| Average annual salary | ¥7.12 million | Parent only |
| Average age (years) | 38.9 years old | Parent only |
| Number of employees | 2,449 people | Parent only |
| Number of employees | 2,449 people | Parent only |
| Number of employees | 2,449 people | Parent only |
| Wage gap between men and women (regular employees) | 80.4% | Parent only |
| Wage gap between men and women (non-regular employees) | 60.6% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥218.3 billion | Consolidated |
| Average number of temporary employees | 485 people | Consolidated |
| Average number of temporary employees | 485 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥30.1 billion | Consolidated |
| Depreciation | ¥13.4 billion | Consolidated |
| Number of consolidated subsidiaries | 14 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 60.0% | Parent only |
| Average number of temporary employees | 469 people | Parent only |
| Average number of temporary employees | 469 people | Parent only |
| Average number of temporary employees | 469 people | Parent only |
| Total return on the share price index | 222.5% | Parent only |
| Ratio of female employees in managerial positions | 2.9% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 113,512,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 14,307,400 shares | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0 | Consolidated |
| Number of shares | 197,334,325 shares | Consolidated |
| Shareholding ratio treasury shares etc | 7.2% | Consolidated |
| Shareholding ratio | 62.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 14,307,400 shares | Consolidated |
| Number of voting rights | 1,828,485 units | Consolidated |
| Carrying amount on the balance sheet | ¥33.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥2.0 billion | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Total shareholder return | 100.1% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.5 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥30.1 billion | Consolidated |
Audit (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥75.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥71.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥75.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥71.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥17.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥7.00 million | Consolidated |
| Fees for non-audit services - total | ¥53.00 million | Consolidated |
| Fees for non-audit services - total | ¥7.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥35.00 million | Consolidated |
Balance sheet (128 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥12.00 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥9.2 billion | Consolidated |
| Other | ¥5.0 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.9 billion | Consolidated |
| Lease obligations | ¥0.6 billion | Consolidated |
| Lease obligations | ¥40.00 million | Consolidated |
| Work in process | ¥3.5 billion | Consolidated |
| Right-of-use assets | ¥1.8 billion | Consolidated |
| Right of use assets, net | ¥1.1 billion | Consolidated |
| Retained earnings | ¥69.9 billion | Consolidated |
| Raw materials and supplies | ¥5.9 billion | Consolidated |
| Notes receivable - trade | ¥30.1 billion | Consolidated |
| Merchandise and finished goods | ¥8.2 billion | Consolidated |
| Non-current liabilities | ¥72.5 billion | Consolidated |
| Non-current assets | ¥132.2 billion | Consolidated |
| Land | ¥8.6 billion | Consolidated |
| Accounts receivable - trade | ¥28.0 billion | Consolidated |
| Contract assets | ¥2.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥31.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥5.1 billion | Consolidated |
| Buildings and structures | ¥65.8 billion | Consolidated |
| Buildings and structures, net | ¥34.0 billion | Consolidated |
| Construction in progress | ¥21.4 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥75.00 million | Consolidated |
| Investments and other assets | ¥4.7 billion | Consolidated |
| Investment securities | ¥2.0 billion | Consolidated |
| Securities | ¥5.0 billion | Consolidated |
| Property, plant and equipment | ¥125.3 billion | Consolidated |
| Income taxes payable | ¥2.3 billion | Consolidated |
| Shareholders' equity | ¥97.9 billion | Consolidated |
| Machinery, equipment and vehicles | ¥136.7 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥55.1 billion | Consolidated |
| Current liabilities | ¥54.9 billion | Consolidated |
| Current assets | ¥108.8 billion | Consolidated |
| Accumulated depreciation | ¥-0.7 billion | Consolidated |
| Accumulated depreciation | ¥-26.0 billion | Consolidated |
| Accumulated depreciation | ¥-31.8 billion | Consolidated |
| Accumulated depreciation | ¥-81.6 billion | Consolidated |
| Foreign currency translation adjustment | ¥13.9 billion | Consolidated |
| Intangible assets | ¥2.3 billion | Consolidated |
| Cash and cash equivalents | ¥52.7 billion | Consolidated |
| Cash and deposits | ¥48.0 billion | Consolidated |
| Net assets | ¥113.6 billion | Consolidated |
| Net assets | ¥113.6 billion | Consolidated |
| Total assets | ¥241.0 billion | Consolidated |
| Total assets | ¥241.0 billion | Consolidated |
| Deferred tax liabilities | ¥2.0 billion | Consolidated |
| Deferred tax assets | ¥0.7 billion | Consolidated |
| Treasury stock | ¥-3.7 billion | Consolidated |
| Valuation and translation adjustments | ¥15.3 billion | Consolidated |
| Liabilities | ¥127.4 billion | Consolidated |
| Liabilities and net assets | ¥241.0 billion | Consolidated |
| Accounts payable - trade | ¥23.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-18.00 million | Consolidated |
| Capital surplus | ¥15.3 billion | Consolidated |
| Capital stock | ¥16.4 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.5 billion | Consolidated |
| Net defined benefit liability | ¥0.1 billion | Consolidated |
| Net defined benefit asset | ¥1.7 billion | Consolidated |
| Long-term loans payable | ¥68.3 billion | Consolidated |
| Long term advances received | ¥0.2 billion | Consolidated |
| Long term accounts payable other | ¥0.1 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥3.0 billion | Consolidated |
| Non-controlling interests | ¥0.4 billion | Consolidated |
| Current portion of long-term loans payable | ¥18.3 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥73.00 million | Parent only |
| Other | ¥0.8 billion | Parent only |
| Other | ¥0.7 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.9 billion | Parent only |
| Other capital surplus | ¥0.9 billion | Parent only |
| Software | ¥1.4 billion | Parent only |
| Work in process | ¥2.8 billion | Parent only |
| Retained earnings | ¥43.6 billion | Parent only |
| Prepaid pension cost | ¥1.1 billion | Parent only |
| Raw materials and supplies | ¥2.4 billion | Parent only |
| Merchandise and finished goods | ¥4.1 billion | Parent only |
| Non-current liabilities | ¥68.5 billion | Parent only |
| Non-current assets | ¥127.8 billion | Parent only |
| Land | ¥6.7 billion | Parent only |
| Accounts receivable - trade | ¥13.8 billion | Parent only |
| Contract assets | ¥1.9 billion | Parent only |
| Tools, furniture and fixtures | ¥1.7 billion | Parent only |
| Buildings, net | ¥14.0 billion | Parent only |
| Construction in progress | ¥3.1 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥75.00 million | Parent only |
| Long term loans receivable from employees | ¥7.00 million | Parent only |
| Investments and other assets | ¥77.7 billion | Parent only |
| Investment securities | ¥2.0 billion | Parent only |
| Securities | ¥5.0 billion | Parent only |
| Property, plant and equipment | ¥48.0 billion | Parent only |
| Accounts receivable - other | ¥0.7 billion | Parent only |
| Income taxes payable | ¥1.3 billion | Parent only |
| Accrued expenses | ¥2.0 billion | Parent only |
| Accounts payable - other | ¥2.4 billion | Parent only |
| Shareholders' equity | ¥71.6 billion | Parent only |
| Structures, net | ¥1.1 billion | Parent only |
| Machinery and equipment, net | ¥21.3 billion | Parent only |
| Current liabilities | ¥45.1 billion | Parent only |
| Current assets | ¥58.2 billion | Parent only |
| Intangible assets | ¥2.1 billion | Parent only |
| Cash and deposits | ¥12.4 billion | Parent only |
| Short-term loans payable | ¥7.0 billion | Parent only |
| Advances paid | ¥3.7 billion | Parent only |
| Net assets | ¥72.5 billion | Parent only |
| Net assets | ¥72.5 billion | Parent only |
| Total assets | ¥186.1 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥43.6 billion | Parent only |
| Treasury stock | ¥-3.7 billion | Parent only |
| Valuation and translation adjustments | ¥0.9 billion | Parent only |
| Liabilities | ¥113.6 billion | Parent only |
| Liabilities and net assets | ¥186.1 billion | Parent only |
| Accounts payable - trade | ¥13.3 billion | Parent only |
| Capital surplus | ¥15.3 billion | Parent only |
| Legal capital surplus | ¥14.4 billion | Parent only |
| Capital stock | ¥16.4 billion | Parent only |
| Vehicles, net | ¥47.00 million | Parent only |
| Long-term loans payable | ¥68.3 billion | Parent only |
| Long term accounts payable other | ¥0.1 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥1.7 billion | Parent only |
| Shares of subsidiaries and associates | ¥30.1 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥42.5 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥3.0 billion | Parent only |
| Deposits received | ¥0.5 billion | Parent only |
| Long term borrowings scheduled for collection within the year | ¥7.7 billion | Parent only |
| Current portion of long-term loans payable | ¥18.3 billion | Parent only |
Accounts unique to this company (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.7 billion | Consolidated |
| Revenue | ¥1.1 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥2.6 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥-5.00 million | Consolidated |
| Revenue | ¥2.6 billion | Consolidated |
| Revenue | ¥-0.3 billion | Consolidated |
| Revenue | ¥88.00 million | Consolidated |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥88.00 million | Parent only |
Statement of income (94 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other comprehensive income | ¥3.4 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.3 billion | Consolidated |
| Loss on valuation of derivatives | ¥36.00 million | Consolidated |
| Dividends from surplus | ¥-3.3 billion | Consolidated |
| Comprehensive income | ¥6.6 billion | Consolidated |
| Interest income | ¥0.7 billion | Consolidated |
| Dividend income | ¥60.00 million | Consolidated |
| Operating income | ¥12.7 billion | Consolidated |
| Operating income | ¥12.7 billion | Consolidated |
| Non-operating income | ¥2.3 billion | Consolidated |
| Non-operating expenses | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥24.1 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥0.4 billion | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥0.4 billion | Consolidated |
| Cost of sales | ¥186.1 billion | Consolidated |
| Gross profit (loss) | ¥32.2 billion | Consolidated |
| Net sales | ¥218.3 billion | Consolidated |
| Net sales | ¥218.3 billion | Consolidated |
| Net income | ¥3.2 billion | Consolidated |
| Net income | ¥3.2 billion | Consolidated |
| Net income (loss) | ¥3.2 billion | Consolidated |
| Net income (loss) | ¥3.2 billion | Consolidated |
| Provision for management board incentive plan trust-SGA | ¥75.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-28.8 billion | Consolidated |
| Interest expenses | ¥0.5 billion | Consolidated |
| Income taxes - current | ¥4.5 billion | Consolidated |
| Income taxes | ¥4.0 billion | Consolidated |
| Income taxes - deferred | ¥-0.5 billion | Consolidated |
| Depreciation | ¥1.1 billion | Consolidated |
| Impairment loss | ¥4.0 billion | Consolidated |
| Impairment loss | ¥4.0 billion | Consolidated |
| Foreign exchange gains | ¥1.2 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥2.6 billion | Consolidated |
| Extraordinary income | ¥0.8 billion | Consolidated |
| Extraordinary loss | ¥7.4 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.7 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥3.1 billion | Consolidated |
| Research and development expenses | ¥0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥7.2 billion | Consolidated |
| Income (loss) before income taxes | ¥7.2 billion | Consolidated |
| Ordinary income | ¥13.8 billion | Consolidated |
| Salaries and bonuses | ¥6.3 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥0 | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Subsidy income | ¥0.5 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥6.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥7.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥19.5 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.5 billion | Consolidated |
| Retirement benefit expenses | ¥0.2 billion | Consolidated |
| Packing and transportation expenses | ¥3.8 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥21.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥21.00 million | Consolidated |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Loss on valuation of derivatives | ¥36.00 million | Parent only |
| Dividends from surplus | ¥-3.3 billion | Parent only |
| Interest income | ¥1.7 billion | Parent only |
| Dividend income | ¥70.00 million | Parent only |
| Operating income | ¥6.9 billion | Parent only |
| Non-operating income | ¥3.7 billion | Parent only |
| Non-operating expenses | ¥1.4 billion | Parent only |
| Loss on tax purpose reduction entry of non-current assets | ¥8.00 million | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥0.3 billion | Parent only |
| Cost of sales | ¥115.0 billion | Parent only |
| Gross profit (loss) | ¥20.4 billion | Parent only |
| Net sales | ¥135.4 billion | Parent only |
| Advertising and promotion expenses | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Provision for management board incentive plan trust-SGA | ¥75.00 million | Parent only |
| Interest expenses | ¥0.7 billion | Parent only |
| Commission fees | ¥1.1 billion | Parent only |
| Income taxes - current | ¥2.4 billion | Parent only |
| Income taxes | ¥2.3 billion | Parent only |
| Income taxes - deferred | ¥-0.2 billion | Parent only |
| Depreciation | ¥0.8 billion | Parent only |
| Foreign exchange losses | ¥0.1 billion | Parent only |
| Extraordinary income | ¥67.00 million | Parent only |
| Extraordinary loss | ¥6.6 billion | Parent only |
| Taxes and dues | ¥0.6 billion | Parent only |
| Income (loss) before income taxes | ¥2.6 billion | Parent only |
| Consulting fee income | ¥1.6 billion | Parent only |
| Ordinary income | ¥9.1 billion | Parent only |
| Salaries | ¥2.9 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Subsidy income | ¥67.00 million | Parent only |
| Selling, general and administrative expenses | ¥13.5 billion | Parent only |
| Bonuses | ¥1.0 billion | Parent only |
| Retirement benefit expenses | ¥0.2 billion | Parent only |
| Packing and transportation expenses | ¥3.0 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥6.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥3.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥3.4 billion | Consolidated |
| Total changes during the period | ¥-2.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Parent only |
Statement of cash flows (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-1.4 billion | Consolidated |
| Other | ¥-39.00 million | Consolidated |
| Other | ¥-1.00 million | Consolidated |
| Loss gain on valuation of derivatives | ¥36.00 million | Consolidated |
| Repayments of lease obligations | ¥-50.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.5 billion | Consolidated |
| Interest expenses paid | ¥-0.5 billion | Consolidated |
| Interest and dividends income received | ¥0.7 billion | Consolidated |
| Interest and dividend income | ¥-0.7 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥0.4 billion | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥0.4 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥3.8 billion | Consolidated |
| Subtotal | ¥27.3 billion | Consolidated |
| Net change in reserve for management board benefit trust-OpeCF | ¥75.00 million | Consolidated |
| Interest expenses | ¥0.5 billion | Consolidated |
| Purchase of property plant and equipment | ¥-27.6 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥59.00 million | Consolidated |
| Decrease/increase in consumption taxes receivable/payable | ¥0.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.3 billion | Consolidated |
| Income taxes paid | ¥-3.9 billion | Consolidated |
| Depreciation | ¥13.4 billion | Consolidated |
| Impairment loss | ¥4.0 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-1.5 billion | Consolidated |
| Purchase of intangible assets | ¥-1.2 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Proceeds from subsidy income | ¥0.5 billion | Consolidated |
| Subsidy income | ¥-0.5 billion | Consolidated |
| Payments of loans receivable | ¥-5.00 million | Consolidated |
| Collection of loans receivable | ¥3.00 million | Consolidated |
| Dividends | ¥-3.3 billion | Consolidated |
| Proceeds from long term loans payable | ¥23.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-12.5 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥24.1 billion | Consolidated | Disclosed |
| Dividend per share | 18 | Parent only | Disclosed |
| Number of employees | 4,858 | Consolidated | Disclosed |
| Net assets | ¥113.6 billion | Consolidated | Disclosed |
| Net sales | ¥218.3 billion | Consolidated | Disclosed |
| Operating income | ¥12.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥13.8 billion | Consolidated | Disclosed |
| Net income | ¥3.2 billion | Consolidated | Disclosed |
| Total assets | ¥241.0 billion | Consolidated | Disclosed |
| Operating margin | 5.8% | Consolidated | Calculated |
| Net margin | 1.4% | Consolidated | Calculated |
| Sales per employee | 44942157 yen | Consolidated | Calculated |
| Total asset turnover | 0.91 times | Consolidated | Calculated |
| Net assets to total assets | 47.1% | Consolidated | Calculated |