Nippon Tungsten
Nippon Tungsten Co.,Ltd.
Company highlights
The largest segment by revenue is Machinery parts business department, at 53.5% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Nippon Tungsten
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Machinery parts business department | ¥6.8 billion | 53.5% | ¥7.1 billion | ¥0.7 billion | 50.1% | 9.7% | ¥0.9 billion |
| Electrical machinery parts business department | ¥5.9 billion | 46.5% | ¥5.3 billion | ¥0.7 billion | 49.9% | 11.1% | ¥0.4 billion |
| Total of the businesses | ¥12.8 billion | 100.0% | ¥1.3 billion | 100.0% | |||
Revenue and profit
Nippon Tungsten
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥1.0 billion | Consolidated |
| Research and development expenses | ¥0.5 billion | Consolidated | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Depreciation | ¥54.00 million | Parent only | |
| Provision for directors' bonuses | ¥51.00 million | Consolidated | |
| Retirement benefit expenses | ¥-12.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥3.1 billion | Consolidated |
| Ordinary income | ¥1.1 billion | Consolidated | |
| Operating income | ¥0.7 billion | Consolidated | |
| Net income | ¥0.3 billion | Consolidated |
Nippon Tungsten
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥1.0 billion
- Research and development expenses ¥0.5 billion
- Provision for bonuses ¥0.2 billion
- Depreciation ¥0.1 billion
- Provision for directors' bonuses ¥0.1 billion
- Other (not itemized) ¥0.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
Nippon Tungsten
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Nippon Tungsten
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥12.0B | ¥12.6B | ¥11.5B | ¥12.4B | ¥12.8B |
| Year on year (%) | +21.7%◆ | +5.0% | -9.3% | +8.1% | +3.1% |
| Ordinary income (loss) | ¥1.2B | ¥1.2B | ¥0.8B | ¥1.0B | ¥1.1B |
| Change from prior year | +92.7% | -1.0% | -35.9% | +21.1% | +19.0% |
| Ordinary income (loss) as a share of Net sales | 10.3% | 9.7% | 6.9% | 7.7% | 8.9% |
| Change (percentage points) | +3.8 points◆ | -0.6 points | -2.8 points◆ | +0.8 points | +1.2 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2014Ordinary income (loss) as a share of revenue +5.0 points, Ordinary income (loss) loss to profit
- 2016Ordinary income (loss) as a share of revenue +3.9 points
- 2018Ordinary income (loss) as a share of revenue +3.1 points
- 2020Ordinary income (loss) as a share of revenue -3.0 points
- 2022Net sales year on year +21.7%, Ordinary income (loss) as a share of revenue +3.8 points
- 2024Ordinary income (loss) as a share of revenue -2.8 points
Nippon Tungsten
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Nippon Tungsten
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥12.0 billion | ¥12.6 billion | ¥11.5 billion | ¥12.4 billion | ¥12.8 billion |
| Ordinary income (loss) | ¥1.2 billion | ¥1.2 billion | ¥0.8 billion | ¥1.0 billion | ¥1.1 billion |
| Net income (loss) attributable to owners of parent | ¥0.9 billion | ¥0.8 billion | ¥0.5 billion | ¥0.7 billion | ¥0.3 billion |
| Comprehensive income | ¥0.9 billion | ¥0.8 billion | ¥1.1 billion | ¥0.7 billion | ¥1.0 billion |
| Net assets | ¥10.7 billion | ¥11.3 billion | ¥12.1 billion | ¥12.6 billion | ¥13.3 billion |
| Total assets | ¥16.4 billion | ¥16.8 billion | ¥17.1 billion | ¥17.6 billion | ¥18.9 billion |
| Net assets per share | 2,223.75 yen | 2,324.12 yen | 2,498.79 yen | 2,588.46 yen | 2,745.22 yen |
| Basic earnings (loss) per share | 180.51 yen | 158.78 yen | 108.87 yen | 139.58 yen | 55.76 yen |
| Diluted earnings per share | 179.78 yen | 158.34 yen | 108.59 yen | 139.23 yen | 55.62 yen |
| Equity-to-asset ratio | 65.2% | 66.9% | 70.6% | 71.2% | 70.4% |
| Return on equity | 8.4% | 7.0% | 4.5% | 5.5% | 2.1% |
| Net cash provided by (used in) operating activities | ¥1.9 billion | ¥1.2 billion | ¥0.3 billion | ¥1.0 billion | ¥1.0 billion |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | ¥-0.2 billion | ¥-1.1 billion | ¥-0.9 billion | ¥-0.9 billion |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | ¥-0.3 billion | ¥-0.3 billion | ¥-0.3 billion | ¥-0.3 billion |
| Cash and cash equivalents | ¥3.9 billion | ¥4.5 billion | ¥3.5 billion | ¥3.3 billion | ¥3.2 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥11.4 billion | ¥11.5 billion | ¥10.2 billion | ¥11.2 billion | ¥11.6 billion |
| Ordinary income (loss) | ¥1.0 billion | ¥1.1 billion | ¥0.6 billion | ¥0.9 billion | ¥0.9 billion |
| Net income (loss) | ¥0.7 billion | ¥0.7 billion | ¥0.5 billion | ¥0.7 billion | ¥0.2 billion |
| Capital stock | ¥2.5 billion | ¥2.5 billion | ¥2.5 billion | ¥2.5 billion | ¥2.5 billion |
| Total number of issued shares (common stock) | 2,577,760 shares | 2,577,760 shares | 5,155,520 shares | 5,155,520 shares | 5,155,520 shares |
| Net assets | ¥9.4 billion | ¥9.9 billion | ¥10.3 billion | ¥10.8 billion | ¥11.0 billion |
| Total assets | ¥14.9 billion | ¥15.2 billion | ¥15.1 billion | ¥15.7 billion | ¥16.2 billion |
| Net assets per share | 1,952.09 yen | 2,041.94 yen | 2,129.84 yen | 2,219.16 yen | 2,261.84 yen |
| Dividend per share | 120 yen | 120 yen | 75 yen | 50 yen | 50 yen |
| Interim dividend per share | 50 yen | 60 yen | 50 yen | 25 yen | 25 yen |
| Basic earnings (loss) per share | 151.3 yen | 153.38 yen | 94.97 yen | 136.51 yen | 33.27 yen |
| Diluted earnings per share | 150.69 yen | 152.95 yen | 94.73 yen | 136.17 yen | 33.19 yen |
| Equity-to-asset ratio | 63.1% | 64.9% | 68.3% | 68.5% | 67.7% |
| Return on equity | 8.0% | 7.7% | 4.6% | 6.3% | 1.5% |
| Payout ratio | 39.7% | 39.1% | 52.6% | 36.6% | 150.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥50 | ¥25 | 150.3% | |
| FY ending 3/2025 | ¥50 | ¥25 | 36.6% | |
| FY ending 3/2024 | ¥75 | ¥50 | 52.6% | Stock split or share consolidation noted |
| FY ending 3/2023 | ¥120 | ¥60 | 39.1% | |
| FY ending 3/2022 | ¥120 | ¥50 | 39.7% | |
| FY ending 3/2021 | ¥40 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2020 | ¥70 | ¥40 | 22.0% | |
| FY ending 3/2019 | ¥95 | ¥40 | 24.4% | |
| FY ending 3/2018 | ¥53 | ¥3 | 33.2% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥5.5 | ¥2 | 32.1% | |
| FY ending 3/2016 | ¥7.5 | ¥2.5 | 28.7% | |
| FY ending 3/2015 | ¥5 | ¥2 | 23.5% | |
| FY ending 3/2014 | ¥4 | ¥2 | 45.5% | |
| FY ending 3/2013 | ¥2 | ¥2 | Could not be retrieved |
Nippon Tungsten
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Nippon Tungsten
Unit %Source Annual securities reports
- Financial institutions22.86%
- Securities firms2.70%
- Other corporations6.07%
- Foreign holders (institutions)5.20%
- Foreign holders (individuals)0.06%
- Individuals and others63.11%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(退職給付信託口・九州電力株式会社及び九州電力送配電株式会社口) | 6.86% | 333,000 |
| 2 | 株式会社福岡銀行 | 4.42% | 214,000 |
| 3 | 日本タングステン取引先持株会 | 4.31% | 209,000 |
| 4 | 日本タングステン従業員持株会 | 3.85% | 187,000 |
| 5 | みずほ信託銀行株式会社 | 2.65% | 128,000 |
| 6 | 明治安田生命保険相互会社 | 2.48% | 120,000 |
| 7 | 株式会社西日本シティ銀行 | 2.1% | 101,000 |
| 8 | 株式会社佐賀銀行 | 2.06% | 100,000 |
| 9 | HMG JAPAN FUND(常任代理人 香港上海銀行東京支店) | 1.93% | 93,000 |
| 10 | 宇部マテリアルズ株式会社 | 1.65% | 80,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.5 billion | ¥0.8 billion |
| FY ending 3/2021 | ¥0.3 billion | ¥0.3 billion |
Revenue scale in the same industry
Nippon Tungsten
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
- … 183 companies
- 187 Fenwal Controls of JapanFY Dec 2025 ¥12.9B
- 188 KELFY Mar 2026 ¥12.9B
- 189 Nippon TungstenThis companyFY Mar 2026 ¥12.8B
- 190 ADTEC PLASMA TECHNOLOGYFY Aug 2025 ¥12.7B
- 191 DaikokuyaFY Mar 2026 ¥11.5B
- … 48 companies
Workforce information
Women 8.6 yrs Average length of service by gender
Women 53 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 432 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
13 hours |
| Childcare leave taken, men |
88.9% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 1.4% |
| Share of board members who are women | 20% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 6,003 t-CO2 |
| Sites covered by the report | 1 |
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) | ¥34.00 million |
| Non-audit fees (this year, total) | ¥0.00 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) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.0 billion | Consolidated |
| Net sales | ¥12.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.9 billion | Consolidated |
| Diluted earnings per share | 55.62 yen | Consolidated |
| Cash and cash equivalents | ¥3.2 billion | Consolidated |
| Net assets | ¥13.3 billion | Consolidated |
| Ordinary income (loss) | ¥1.1 billion | Consolidated |
| Total assets | ¥18.9 billion | Consolidated |
| Return on equity | 2.1% | Consolidated |
| Equity-to-asset ratio | 70.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Basic earnings (loss) per share | 55.76 yen | Consolidated |
| Net assets per share | 2,745.22 yen | Consolidated |
| Dividend per share | 50 yen | Parent only |
| Net sales | ¥11.6 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Diluted earnings per share | 33.19 yen | Parent only |
| Total number of issued shares (common stock) | 5,155,520 shares | Parent only |
| Net assets | ¥11.0 billion | Parent only |
| Ordinary income (loss) | ¥0.9 billion | Parent only |
| Total assets | ¥16.2 billion | Parent only |
| Return on equity | 1.5% | Parent only |
| Equity-to-asset ratio | 67.7% | Parent only |
| Capital stock | ¥2.5 billion | Parent only |
| Payout ratio | 150.3% | Parent only |
| Interim dividend per share | 25 yen | Parent only |
| Basic earnings (loss) per share | 33.27 yen | Parent only |
| Net assets per share | 2,261.84 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 493 people | Consolidated |
| Number of employees | 493 people | Consolidated |
| Wage gap between men and women (all employees) | 74.5% | Parent only |
| Average length of service (years) | 16.4 years | Parent only |
| Average annual salary | ¥6.43 million | Parent only |
| Average age (years) | 40 years old | Parent only |
| Number of employees | 413 people | Parent only |
| Number of employees | 413 people | Parent only |
| Number of employees | 413 people | Parent only |
| Wage gap between men and women (regular employees) | 74.9% | Parent only |
| Wage gap between men and women (non-regular employees) | 97.1% | Parent only |
Other disclosed items (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥12.8 billion | Consolidated |
| Average number of temporary employees | 55 people | Consolidated |
| Average number of temporary employees | 55 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Investments accounted for using equity method | ¥0.9 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.8 billion | Consolidated |
| Write-downs of inventories | ¥90.00 million | Consolidated |
| Depreciation | ¥0.7 billion | Consolidated |
| Number of consolidated subsidiaries | 5 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 88.9% | Parent only |
| Average number of temporary employees | 38 people | Parent only |
| Average number of temporary employees | 38 people | Parent only |
| Average number of temporary employees | 38 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 1.4% | Parent only |
Shares (17 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | ¥0 | Consolidated |
| Number of shares held | 1,568,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 298,400 shares | 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 sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥8.00 million | Consolidated |
| Number of shares | 5,155,520 shares | Consolidated |
| Shareholding ratio treasury shares etc | 5.8% | Consolidated |
| Shareholding ratio | 32.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 298,400 shares | Consolidated |
| Number of voting rights | 48,311 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥1.4 billion | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥0 | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 8 issues | Consolidated |
| Total shareholder return | 251.1% | 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 | ¥0.8 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥34.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥34.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥0 | Consolidated |
| Fees for non-audit services - total | ¥0 | Consolidated |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥38.00 million | Consolidated |
| Revenue | ¥24.00 million | Consolidated |
| Revenue | ¥9.00 million | Consolidated |
| Change in average annual salary from the previous year | 3.8% | Parent only |
| Revenue | ¥38.00 million | Parent only |
| Revenue | ¥24.00 million | Parent only |
| Revenue | ¥9.00 million | Parent only |
Balance sheet (134 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥86.00 million | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.8 billion | Consolidated |
| Lease obligations | ¥16.00 million | Consolidated |
| Lease obligations | ¥16.00 million | Consolidated |
| Lease assets | ¥91.00 million | Consolidated |
| Lease assets, net | ¥26.00 million | Consolidated |
| Work in process | ¥1.3 billion | Consolidated |
| Retained earnings | ¥7.3 billion | Consolidated |
| Raw materials and supplies | ¥1.1 billion | Consolidated |
| Notes receivable - trade | ¥55.00 million | Consolidated |
| Merchandise and finished goods | ¥0.3 billion | Consolidated |
| Non-current liabilities | ¥0.5 billion | Consolidated |
| Non-current assets | ¥7.9 billion | Consolidated |
| Land | ¥0.3 billion | Consolidated |
| Accounts receivable - trade | ¥3.1 billion | Consolidated |
| Contract liabilities | ¥59.00 million | Consolidated |
| Contract assets | ¥0.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.1 billion | Consolidated |
| Buildings and structures | ¥7.8 billion | Consolidated |
| Buildings and structures, net | ¥1.7 billion | Consolidated |
| Construction in progress | ¥0.1 billion | Consolidated |
| Provision for directors' bonuses | ¥49.00 million | Consolidated |
| Investments and other assets | ¥4.7 billion | Consolidated |
| Investment securities | ¥2.2 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.5 billion | Consolidated |
| Subscription rights to shares | ¥10.00 million | Consolidated |
| Property, plant and equipment | ¥3.2 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥11.7 billion | Consolidated |
| Machinery, equipment and vehicles | ¥10.6 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.8 billion | Consolidated |
| Current liabilities | ¥5.1 billion | Consolidated |
| Current assets | ¥11.0 billion | Consolidated |
| Accumulated depreciation | ¥-64.00 million | Consolidated |
| Accumulated depreciation | ¥-1.1 billion | Consolidated |
| Accumulated depreciation | ¥-6.1 billion | Consolidated |
| Accumulated depreciation | ¥-9.8 billion | Consolidated |
| Accumulated depreciation | ¥-2.2 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.6 billion | Consolidated |
| Intangible assets | ¥7.00 million | Consolidated |
| Cash and cash equivalents | ¥3.2 billion | Consolidated |
| Cash and deposits | ¥3.2 billion | Consolidated |
| Short-term loans payable | ¥2.4 billion | Consolidated |
| Net assets | ¥13.3 billion | Consolidated |
| Net assets | ¥13.3 billion | Consolidated |
| Total assets | ¥18.9 billion | Consolidated |
| Total assets | ¥18.9 billion | Consolidated |
| Deferred tax liabilities | ¥0.3 billion | Consolidated |
| Treasury stock | ¥-0.3 billion | Consolidated |
| Provision for product warranties | ¥16.00 million | Consolidated |
| Accounts payable facilities | ¥0.4 billion | Consolidated |
| Valuation and translation adjustments | ¥1.6 billion | Consolidated |
| Liabilities | ¥5.6 billion | Consolidated |
| Liabilities and net assets | ¥18.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-4.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-2.00 million | Consolidated |
| Real estate for rent | ¥3.3 billion | Consolidated |
| Real estate for rent, net | ¥1.1 billion | Consolidated |
| Capital surplus | ¥2.2 billion | Consolidated |
| Capital stock | ¥2.5 billion | Consolidated |
| Asset retirement obligations | ¥39.00 million | Consolidated |
| Provision for bonuses | ¥0.5 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.3 billion | Consolidated |
| Net defined benefit asset | ¥1.3 billion | Consolidated |
| Electronically recorded obligations - operating | ¥0.4 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥1.4 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥44.00 million | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other retained earnings | ¥5.8 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.8 billion | Parent only |
| Other capital surplus | ¥5.00 million | Parent only |
| Lease obligations | ¥16.00 million | Parent only |
| Lease obligations | ¥16.00 million | Parent only |
| Lease assets | ¥26.00 million | Parent only |
| Work in process | ¥1.2 billion | Parent only |
| General reserve | ¥1.0 billion | Parent only |
| Retained earnings | ¥5.8 billion | Parent only |
| Prepaid pension cost | ¥0.9 billion | Parent only |
| Raw materials and supplies | ¥1.1 billion | Parent only |
| Notes receivable - trade | ¥38.00 million | Parent only |
| Merchandise and finished goods | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥0.4 billion | Parent only |
| Non-current assets | ¥6.8 billion | Parent only |
| Land | ¥0.3 billion | Parent only |
| Accounts receivable - trade | ¥2.8 billion | Parent only |
| Contract liabilities | ¥9.00 million | Parent only |
| Contract assets | ¥24.00 million | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Buildings and structures | ¥1.7 billion | Parent only |
| Construction in progress | ¥0.1 billion | Parent only |
| Provision for directors' bonuses | ¥46.00 million | Parent only |
| Investments and other assets | ¥3.7 billion | Parent only |
| Investment securities | ¥1.4 billion | Parent only |
| Subscription rights to shares | ¥10.00 million | Parent only |
| Property, plant and equipment | ¥3.0 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥10.2 billion | Parent only |
| Machinery, equipment and vehicles | ¥0.8 billion | Parent only |
| Current liabilities | ¥4.8 billion | Parent only |
| Current assets | ¥9.4 billion | Parent only |
| Intangible assets | ¥5.00 million | Parent only |
| Cash and deposits | ¥2.4 billion | Parent only |
| Short-term loans payable | ¥2.4 billion | Parent only |
| Net assets | ¥11.0 billion | Parent only |
| Net assets | ¥11.0 billion | Parent only |
| Total assets | ¥16.2 billion | Parent only |
| Deferred tax liabilities | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥4.2 billion | Parent only |
| Treasury stock | ¥-0.3 billion | Parent only |
| Provision for product warranties | ¥16.00 million | Parent only |
| Accounts payable facilities | ¥0.4 billion | Parent only |
| Valuation and translation adjustments | ¥0.8 billion | Parent only |
| Liabilities | ¥5.2 billion | Parent only |
| Liabilities and net assets | ¥16.2 billion | Parent only |
| Accounts payable - trade | ¥0.4 billion | Parent only |
| Reserve for reduction entry of replaced property | ¥0.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-4.00 million | Parent only |
| Allowance for doubtful accounts | ¥-1.00 million | Parent only |
| Real estate for rent | ¥1.1 billion | Parent only |
| Capital surplus | ¥2.2 billion | Parent only |
| Legal capital surplus | ¥2.2 billion | Parent only |
| Capital stock | ¥2.5 billion | Parent only |
| Asset retirement obligations | ¥39.00 million | Parent only |
| Provision for bonuses | ¥0.5 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥26.00 million | Parent only |
| Shares of subsidiaries and associates | ¥0.3 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.4 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥1.4 billion | Parent only |
Statement of income (80 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥90.00 million | Consolidated |
| Other | ¥34.00 million | Consolidated |
| Other comprehensive income | ¥0.7 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.3 billion | Consolidated |
| Gain on sales of scrap | ¥0.1 billion | Consolidated |
| Cost of real estate rent | ¥0.2 billion | Consolidated |
| Real estate rent | ¥0.3 billion | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥1.0 billion | Consolidated |
| Interest and dividend income | ¥37.00 million | Consolidated |
| Operating income | ¥0.7 billion | Consolidated |
| Operating income | ¥0.7 billion | Consolidated |
| Non-operating income | ¥0.7 billion | Consolidated |
| Non-operating expenses | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.0 billion | Consolidated |
| Cost of sales | ¥9.7 billion | Consolidated |
| Gross profit (loss) | ¥3.1 billion | Consolidated |
| Net sales | ¥12.8 billion | Consolidated |
| Net sales | ¥12.8 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Provision for directors' bonuses | ¥51.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.9 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥86.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥60.00 million | Consolidated |
| Interest expenses | ¥32.00 million | Consolidated |
| Income taxes - current | ¥0.3 billion | Consolidated |
| Income taxes | ¥64.00 million | Consolidated |
| Income taxes - deferred | ¥-0.2 billion | Consolidated |
| Impairment loss | ¥0.8 billion | Consolidated |
| Impairment loss | ¥0.8 billion | Consolidated |
| Foreign exchange gains | ¥38.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥82.00 million | Consolidated |
| Extraordinary loss | ¥0.8 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥35.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-95.00 million | Consolidated |
| Research and development expenses | ¥0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Ordinary income | ¥1.1 billion | Consolidated |
| Salaries and allowances | ¥1.0 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.4 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.3 billion | Consolidated |
| Retirement benefit expenses | ¥-12.00 million | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥28.00 million | Parent only |
| Cost of real estate rent | ¥0.2 billion | Parent only |
| Real estate rent | ¥0.3 billion | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Interest and dividend income | ¥0.2 billion | Parent only |
| Operating income | ¥0.4 billion | Parent only |
| Non-operating income | ¥0.8 billion | Parent only |
| Non-operating expenses | ¥0.3 billion | Parent only |
| Cost of sales | ¥9.1 billion | Parent only |
| Gross profit (loss) | ¥2.5 billion | Parent only |
| Net sales | ¥11.6 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Provision for directors' bonuses | ¥46.00 million | Parent only |
| Interest expenses | ¥32.00 million | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥-12.00 million | Parent only |
| Income taxes - deferred | ¥-0.2 billion | Parent only |
| Depreciation | ¥54.00 million | Parent only |
| Impairment loss | ¥0.8 billion | Parent only |
| Foreign exchange gains | ¥42.00 million | Parent only |
| Extraordinary loss | ¥0.8 billion | Parent only |
| Income (loss) before income taxes | ¥0.1 billion | Parent only |
| Ordinary income | ¥0.9 billion | Parent only |
| Salaries and allowances | ¥0.8 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥2.1 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥-15.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.7 billion | Consolidated |
| Total changes during the period | ¥0.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Parent only |
Statement of cash flows (24 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-21.00 million | Consolidated |
| Other | ¥2.00 million | Consolidated |
| Repayments of lease obligations | ¥-19.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥37.00 million | Consolidated |
| Interest expenses paid | ¥-32.00 million | Consolidated |
| Interest and dividends income received | ¥0.1 billion | Consolidated |
| Interest and dividend income | ¥-37.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.2 billion | Consolidated |
| Subtotal | ¥1.1 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥3.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-86.00 million | Consolidated |
| Interest expenses | ¥32.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.9 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.5 billion | Consolidated |
| Income taxes paid | ¥-0.2 billion | Consolidated |
| Income taxes refund | ¥0 | Consolidated |
| Depreciation | ¥0.7 billion | Consolidated |
| Impairment loss | ¥0.8 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥-2.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0 | Consolidated |
| Increase (decrease) in provision for bonuses | ¥89.00 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-40.00 million | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.0 billion | Consolidated | Disclosed |
| Dividend per share | 50 | Parent only | Disclosed |
| Number of employees | 493 | Consolidated | Disclosed |
| Net assets | ¥13.3 billion | Consolidated | Disclosed |
| Net sales | ¥12.8 billion | Consolidated | Disclosed |
| Operating income | ¥0.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.1 billion | Consolidated | Disclosed |
| Net income | ¥0.3 billion | Consolidated | Disclosed |
| Total assets | ¥18.9 billion | Consolidated | Disclosed |
| Operating margin | 5.6% | Consolidated | Calculated |
| Net margin | 2.1% | Consolidated | Calculated |
| Sales per employee | 25914807 yen | Consolidated | Calculated |
| Total asset turnover | 0.67 times | Consolidated | Calculated |
| Net assets to total assets | 70.5% | Consolidated | Calculated |