SAKURAI
SAKURAI LTD.
Company highlights
The largest segment by revenue is 自動車部品製造事業, at 73.1% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
SAKURAI
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 | Margin | Last year | |
| 自動車部品製造事業 | ¥3.6 billion | 73.1% | ¥4.0 billion | ¥0.3 billion | 7.2% | ¥0.4 billion |
| 工作機械製造事業 | ¥1.3 billion | 26.9% | ¥0.9 billion | ¥-0.1 billion | -8.9% | ¥-0.2 billion |
| Total of the businesses | ¥4.9 billion | 100.0% | ||||
Revenue and profit
SAKURAI
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 | ¥0.2 billion | Consolidated |
| Directors' compensations | ¥87.52 million | Consolidated | |
| Packing and transportation expenses | ¥73.96 million | Consolidated | |
| Provision for bonuses | ¥26.72 million | Parent only | |
| Retirement benefit expenses | ¥-25.04 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥0.7 billion | Consolidated |
| Ordinary income | ¥0.3 billion | Consolidated | |
| Net income | ¥0.2 billion | Consolidated | |
| Operating income | ¥0.1 billion | Consolidated |
SAKURAI
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥0.2 billion
- Directors' compensations ¥0.1 billion
- Packing and transportation expenses ¥0.1 billion
- Provision for bonuses ¥0.0 billion
- Other (not itemized) ¥0.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
SAKURAI
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
SAKURAI
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥4.9B | ¥4.6B | ¥5.5B | ¥5.0B | ¥4.9B |
| Year on year (%) | +42.7%◆ | -5.6% | +20.5%◆ | -10.4% | -0.7% |
| Ordinary income (loss) | ¥0.2B | -¥0.3B | -¥0.1B | ¥0.2B | ¥0.3B |
| Change from prior year | loss to profit◆ | profit to loss◆ | 0.39x | loss to profit◆ | +19.1% |
| Ordinary income (loss) as a share of Net sales | 3.9% | -6.3% | -2.0% | 4.5% | 5.4% |
| Change (percentage points) | +15.4 points◆ | -10.2 points◆ | +4.3 points◆ | +6.6 points◆ | +0.9 points |
Fiscal periods marked for changes
Earlier fiscal periods (8)
- 2014Ordinary income (loss) as a share of revenue -2.5 points
- 2015Ordinary income (loss) as a share of revenue -10.2 points, Ordinary income (loss) profit to loss
- 2016Net sales year on year +50.6%, Ordinary income (loss) as a share of revenue -4.2 points
- 2017Ordinary income (loss) as a share of revenue +16.0 points, Ordinary income (loss) loss to profit
- 2018Ordinary income (loss) as a share of revenue -3.8 points
- 2019Net sales year on year +22.8%
- 2021Net sales year on year -45.3%, Ordinary income (loss) as a share of revenue -13.4 points, Ordinary income (loss) profit to loss
- 2022Net sales year on year +42.7%, Ordinary income (loss) as a share of revenue +15.4 points, Ordinary income (loss) loss to profit
- 2023Ordinary income (loss) as a share of revenue -10.2 points, Ordinary income (loss) profit to loss
- 2024Net sales year on year +20.5%, Ordinary income (loss) as a share of revenue +4.3 points
- 2025Ordinary income (loss) as a share of revenue +6.6 points, Ordinary income (loss) loss to profit
SAKURAI
Earnings and net assets per share over time
Unit yenSource Annual securities reports
SAKURAI
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 | ¥4.9 billion | ¥4.6 billion | ¥5.5 billion | ¥5.0 billion | ¥4.9 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥-0.3 billion | ¥-0.1 billion | ¥0.2 billion | ¥0.3 billion |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | ¥-0.3 billion | ¥0.3 billion | ¥0.2 billion | ¥0.2 billion |
| Comprehensive income | ¥0.2 billion | ¥-0.3 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion |
| Net assets | ¥5.0 billion | ¥4.6 billion | ¥4.8 billion | ¥4.9 billion | ¥5.0 billion |
| Total assets | ¥7.3 billion | ¥7.8 billion | ¥7.1 billion | ¥7.4 billion | ¥7.4 billion |
| Net assets per share | 1,360.55 yen | 1,276.45 yen | 1,336.67 yen | 1,427.97 yen | 1,499.97 yen |
| Basic earnings (loss) per share | 50.71 yen | -83.85 yen | 89.35 yen | 60.25 yen | 70.25 yen |
| Equity-to-asset ratio | 67.8% | 59.5% | 66.8% | 65.9% | 67.7% |
| Return on equity | 3.8% | -6.4% | 6.8% | 4.4% | 4.7% |
| Net cash provided by (used in) operating activities | ¥1.0 billion | ¥-0.5 billion | ¥1.1 billion | ¥0.3 billion | ¥1.1 billion |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | ¥-0.8 billion | ¥0.2 billion | ¥-0.4 billion | ¥-0.5 billion |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | ¥0.6 billion | ¥-0.5 billion | ¥97.00 million | ¥-0.3 billion |
| Cash and cash equivalents | ¥1.2 billion | ¥0.6 billion | ¥1.3 billion | ¥1.3 billion | ¥1.6 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥4.2 billion | ¥3.6 billion | ¥4.7 billion | ¥4.1 billion | ¥4.1 billion |
| Ordinary income (loss) | ¥0.1 billion | ¥-0.3 billion | ¥-72.00 million | ¥0.3 billion | ¥0.3 billion |
| Net income (loss) | ¥0.1 billion | ¥-0.3 billion | ¥0.4 billion | ¥0.3 billion | ¥0.2 billion |
| Capital stock | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 4,000,000 shares | 4,000,000 shares | 4,000,000 shares | 4,000,000 shares | 4,000,000 shares |
| Net assets | ¥5.1 billion | ¥4.7 billion | ¥4.9 billion | ¥5.0 billion | ¥5.2 billion |
| Total assets | ¥7.2 billion | ¥7.6 billion | ¥7.1 billion | ¥7.3 billion | ¥7.3 billion |
| Net assets per share | 1,391.05 yen | 1,304.29 yen | 1,381.58 yen | 1,482.39 yen | 1,564.95 yen |
| Dividend per share | 15 yen | 10 yen | 10 yen | 15 yen | 15 yen |
| Basic earnings (loss) per share | 35.16 yen | -79.99 yen | 100.18 yen | 80.96 yen | 70.46 yen |
| Equity-to-asset ratio | 71.0% | 62.1% | 69.1% | 68.6% | 71.2% |
| Return on equity | 2.5% | -5.9% | 7.5% | 5.6% | 4.5% |
| Payout ratio | 42.7% | -12.5% | 10.0% | 18.5% | 21.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥15 | Could not be retrieved | 21.3% | |
| FY ending 3/2025 | ¥15 | Could not be retrieved | 18.5% | |
| FY ending 3/2024 | ¥10 | Could not be retrieved | 10.0% | |
| FY ending 3/2023 | ¥10 | Could not be retrieved | -12.5% | |
| FY ending 3/2022 | ¥15 | Could not be retrieved | 42.7% | |
| FY ending 3/2021 | ¥13 | Could not be retrieved | -15.6% | |
| FY ending 3/2020 | ¥15 | Could not be retrieved | 45.2% | |
| FY ending 3/2019 | ¥15 | Could not be retrieved | 49.2% | |
| FY ending 3/2018 | ¥15 | Could not be retrieved | 48.7% | |
| FY ending 3/2017 | ¥13 | Could not be retrieved | 18.3% | |
| FY ending 3/2016 | ¥10 | Could not be retrieved | -7.1% | |
| FY ending 3/2015 | ¥15 | Could not be retrieved | -40.5% | |
| FY ending 3/2014 | ¥15 | Could not be retrieved | 150.5% | |
| FY ending 3/2013 | ¥15 | Could not be retrieved | 38.6% |
SAKURAI
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
SAKURAI
Unit %Source Annual securities reports
- Financial institutions0.02%
- Securities firms3.15%
- Other corporations35.01%
- Foreign holders (institutions)0.34%
- Foreign holders (individuals)0.00%
- Individuals and others61.48%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 桜井興産株式会社 | 27.7% | 920,000 |
| 2 | 桜井取引先持株会 | 10.64% | 353,000 |
| 3 | 櫻井 美枝子 | 9.62% | 319,000 |
| 4 | 株式会社不二 | 7.79% | 258,000 |
| 5 | 櫻井 成二 | 4.31% | 143,000 |
| 6 | 株式会社古橋 | 1.93% | 64,000 |
| 7 | 桜井製作所従業員持株会 | 1.92% | 63,000 |
| 8 | 前田 順子 | 1.64% | 54,000 |
| 9 | 楽天証券株式会社共有口 | 1.37% | 45,000 |
| 10 | 豊証券株式会社 | 1.2% | 40,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥26.70 million | ¥0.3 billion |
| FY ending 3/2025 | ¥7.97 million | Could not be retrieved |
| FY ending 3/2021 | ¥0.1 billion | ¥0.3 billion |
| FY ending 3/2020 | ¥31.84 million | Could not be retrieved |
| FY ending 3/2017 | ¥14.26 million | Could not be retrieved |
| FY ending 3/2016 | ¥14.59 million | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| 自動車部品製造事業 | ¥0.2 billion |
| 工作機械製造事業 | ¥30.08 million |
Revenue scale in the same industry
SAKURAI
Source Annual securities reports of each company
Transportation Equipment: 86 companies · revenue · largest first・FY Mar 2026・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 TOYOTA MOTOR ¥50.7T
- 2 HONDA MOTOR ¥21.8T
- 3 NISSAN MOTOR ¥12.0T
- … 79 companies
- 83 TEIN ¥5.6B
- 84 The Lead ¥5.1B
- 85 SAKURAIThis company ¥4.9B
- 86 ispace ¥3.3B
Workforce information
Women 10.1 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 233 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
17.8 hours |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of board members who are women | 12.5% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 4,715 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | アーク有限責任監査法人 |
| Audit fees (this year, total) | ¥16.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.1 billion | Consolidated |
| Net sales | ¥4.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | Consolidated |
| Cash and cash equivalents | ¥1.6 billion | Consolidated |
| Net assets | ¥5.0 billion | Consolidated |
| Ordinary income (loss) | ¥0.3 billion | Consolidated |
| Total assets | ¥7.4 billion | Consolidated |
| Return on equity | 4.7% | Consolidated |
| Equity-to-asset ratio | 67.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Basic earnings (loss) per share | 70.25 yen | Consolidated |
| Net assets per share | 1,499.97 yen | Consolidated |
| Dividend per share | 15 yen | Parent only |
| Net sales | ¥4.1 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Total number of issued shares (common stock) | 4,000,000 shares | Parent only |
| Net assets | ¥5.2 billion | Parent only |
| Ordinary income (loss) | ¥0.3 billion | Parent only |
| Total assets | ¥7.3 billion | Parent only |
| Return on equity | 4.5% | Parent only |
| Equity-to-asset ratio | 71.2% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Payout ratio | 21.3% | Parent only |
| Basic earnings (loss) per share | 70.46 yen | Parent only |
| Net assets per share | 1,564.95 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 271 people | Consolidated |
| Number of employees | 271 people | Consolidated |
| Average length of service (years) | 18.4 years | Parent only |
| Average annual salary | ¥5.43 million | Parent only |
| Average age (years) | 42.6 years old | Parent only |
| Number of employees | 170 people | Parent only |
| Number of employees | 170 people | Parent only |
| Number of employees | 170 people | Parent only |
Shares (21 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥9.63 million | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥41.07 million | Consolidated |
| Number of shares held | 2,262,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 678,400 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 4 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 | ¥0.23 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 | ¥83.18 million | Consolidated |
| Number of shares | 4,000,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 17.0% | Consolidated |
| Shareholding ratio | 68.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 678,400 shares | Consolidated |
| Total of valuation gain (loss) | ¥31.55 million | Consolidated |
| Number of voting rights | 33,204 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.60 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.5 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 228 issues | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Total shareholder return | 156.7% | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥4.9 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.3 billion | Consolidated |
| Write-downs of inventories | ¥-0.16 million | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Total return on the share price index | 202.2% | 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 | ¥26.70 million | Consolidated |
| Research and development expenses | ¥26.70 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.3 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥16.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥16.00 million | Consolidated |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥26.72 million | Consolidated |
| Change in average annual salary from the previous year | 1.9% | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥67.23 million | Parent only |
Balance sheet (119 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥75.41 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥11.96 million | Consolidated |
| Other | ¥80.31 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥68.19 million | Consolidated |
| Other, net | ¥74.42 million | Consolidated |
| Work in process | ¥0.7 billion | Consolidated |
| Retained earnings | ¥5.2 billion | Consolidated |
| Advances received | ¥70.02 million | Consolidated |
| Raw materials and supplies | ¥53.97 million | Consolidated |
| Provision for loss on order received | ¥2.10 million | Consolidated |
| Non-current liabilities | ¥0.7 billion | Consolidated |
| Non-current assets | ¥4.5 billion | Consolidated |
| Land | ¥0.7 billion | Consolidated |
| Accounts receivable - trade | ¥0.4 billion | Consolidated |
| Buildings and structures, net | ¥0.8 billion | Consolidated |
| Construction in progress | ¥49.97 million | Consolidated |
| Provision for directors' retirement benefits | ¥8.55 million | Consolidated |
| Investments and other assets | ¥1.6 billion | Consolidated |
| Investment securities | ¥0.7 billion | Consolidated |
| Property, plant and equipment | ¥2.9 billion | Consolidated |
| Income taxes payable | ¥3.91 million | Consolidated |
| Accrued consumption taxes | ¥31.63 million | Consolidated |
| Accounts payable - other | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥5.0 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.2 billion | Consolidated |
| Current liabilities | ¥1.7 billion | Consolidated |
| Current assets | ¥2.9 billion | Consolidated |
| Accumulated depreciation | ¥-11.5 billion | Consolidated |
| Foreign currency translation adjustment | ¥-0.1 billion | Consolidated |
| Intangible assets | ¥13.37 million | Consolidated |
| Cash and cash equivalents | ¥1.6 billion | Consolidated |
| Cash and deposits | ¥1.6 billion | Consolidated |
| Short-term loans payable | ¥0.8 billion | Consolidated |
| Net assets | ¥5.0 billion | Consolidated |
| Net assets | ¥5.0 billion | Consolidated |
| Total assets | ¥7.4 billion | Consolidated |
| Total assets | ¥7.4 billion | Consolidated |
| Deferred tax liabilities | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.4 billion | Consolidated |
| Finished goods | ¥61.66 million | Consolidated |
| Valuation and translation adjustments | ¥-55.11 million | Consolidated |
| Liabilities | ¥2.4 billion | Consolidated |
| Liabilities and net assets | ¥7.4 billion | Consolidated |
| Accounts payable - trade | ¥0.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.28 million | Consolidated |
| Capital surplus | ¥0.1 billion | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Asset retirement obligations | ¥35.53 million | Consolidated |
| Provision for bonuses | ¥40.75 million | Consolidated |
| Net defined benefit liability | ¥9.88 million | Consolidated |
| Net defined benefit asset | ¥0.1 billion | Consolidated |
| Long-term loans payable | ¥0.4 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.2 billion | Consolidated |
| Other | ¥26.59 million | Parent only |
| Other | ¥26.98 million | Parent only |
| Valuation difference on available-for-sale securities | ¥68.19 million | Parent only |
| Software | ¥12.72 million | Parent only |
| Lease obligations | ¥8.18 million | Parent only |
| Lease obligations | ¥2.13 million | Parent only |
| Lease assets | ¥9.35 million | Parent only |
| Work in process | ¥0.6 billion | Parent only |
| Leasehold right | ¥0.40 million | Parent only |
| Investments in capital | ¥3.39 million | Parent only |
| General reserve | ¥4.2 billion | Parent only |
| Retained earnings | ¥5.3 billion | Parent only |
| Legal retained earnings | ¥50.17 million | Parent only |
| Prepaid pension cost | ¥0.1 billion | Parent only |
| Raw materials and supplies | ¥31.15 million | Parent only |
| Provision for loss on order received | ¥2.10 million | Parent only |
| Non-current liabilities | ¥0.6 billion | Parent only |
| Non-current assets | ¥4.4 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.2 billion | Parent only |
| Land | ¥0.7 billion | Parent only |
| Accounts receivable - trade | ¥0.3 billion | Parent only |
| Tools, furniture and fixtures | ¥63.77 million | Parent only |
| Buildings, net | ¥0.7 billion | Parent only |
| Construction in progress | ¥49.97 million | Parent only |
| Provision for directors' retirement benefits | ¥8.55 million | Parent only |
| Investments and other assets | ¥1.8 billion | Parent only |
| Real estate for investment | ¥0.3 billion | Parent only |
| Investment securities | ¥0.7 billion | Parent only |
| Property, plant and equipment | ¥2.6 billion | Parent only |
| Income taxes payable | ¥3.91 million | Parent only |
| Accrued consumption taxes | ¥31.63 million | Parent only |
| Accrued expenses | ¥6.22 million | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥5.1 billion | Parent only |
| Structures, net | ¥13.02 million | Parent only |
| Machinery and equipment, net | ¥1.1 billion | Parent only |
| Current liabilities | ¥1.5 billion | Parent only |
| Current assets | ¥2.9 billion | Parent only |
| Intangible assets | ¥13.37 million | Parent only |
| Cash and deposits | ¥1.4 billion | Parent only |
| Short-term loans payable | ¥0.8 billion | Parent only |
| Net assets | ¥5.2 billion | Parent only |
| Net assets | ¥5.2 billion | Parent only |
| Total assets | ¥7.3 billion | Parent only |
| Deferred tax liabilities | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥0.8 billion | Parent only |
| Treasury stock | ¥-0.4 billion | Parent only |
| Finished goods | ¥53.99 million | Parent only |
| Valuation and translation adjustments | ¥68.19 million | Parent only |
| Liabilities | ¥2.1 billion | Parent only |
| Liabilities and net assets | ¥7.3 billion | Parent only |
| Accounts payable - trade | ¥0.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.70 million | Parent only |
| Capital surplus | ¥0.1 billion | Parent only |
| Legal capital surplus | ¥0.1 billion | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥40.75 million | Parent only |
| Vehicles, net | ¥12.16 million | Parent only |
| Long-term loans payable | ¥0.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.2 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.4 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥3.20 million | Parent only |
| Telephone subscription right | ¥0.25 million | Parent only |
| Deposits received | ¥3.60 million | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
Statement of income (96 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other comprehensive income | ¥-16.31 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥13.58 million | Consolidated |
| Dividends from surplus | ¥-51.06 million | Consolidated |
| Comprehensive income | ¥0.2 billion | Consolidated |
| Interest income | ¥2.48 million | Consolidated |
| Rent income | ¥70.00 million | Consolidated |
| Dividend income | ¥18.88 million | Consolidated |
| Operating income | ¥0.1 billion | Consolidated |
| Operating income | ¥0.1 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥36.71 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.1 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥17.17 million | Consolidated |
| Gain on sales of non-current assets | ¥0.17 million | Consolidated |
| Loss on disposal of property, plant and equipment | ¥36.19 million | Consolidated |
| Cost of sales | ¥4.2 billion | Consolidated |
| Gross profit (loss) | ¥0.7 billion | Consolidated |
| Net sales | ¥4.9 billion | Consolidated |
| Net sales | ¥4.9 billion | Consolidated |
| Electricali sales income-NOI | ¥25.58 million | Consolidated |
| Electricali sales expense-NOE | ¥6.36 million | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Directors' compensations | ¥87.52 million | Consolidated |
| Loss on sales of investment securities | ¥0.69 million | Consolidated |
| Gain on sales of investment securities | ¥51.92 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | Consolidated |
| Interest expenses | ¥13.49 million | Consolidated |
| Income taxes - current | ¥8.24 million | Consolidated |
| Income taxes | ¥50.31 million | Consolidated |
| Income taxes - deferred | ¥42.07 million | Consolidated |
| Foreign exchange gains | ¥27.90 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-29.88 million | Consolidated |
| Extraordinary income | ¥71.17 million | Consolidated |
| Extraordinary loss | ¥54.05 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-1.41 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Ordinary income | ¥0.3 billion | Consolidated |
| Salaries and allowances | ¥0.2 billion | Consolidated |
| Purchase of treasury stock | ¥-46.09 million | Consolidated |
| Packing and transportation expenses | ¥73.96 million | Consolidated |
| Subsidy income | ¥19.07 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥0.5 billion | Consolidated |
| Cost of rent income | ¥13.38 million | Consolidated |
| Retirement benefit expenses | ¥-25.04 million | Consolidated |
| Miscellaneous income | ¥18.16 million | Consolidated |
| Other | ¥3.48 million | Consolidated |
| Dividends from surplus | ¥-51.06 million | Parent only |
| Interest income | ¥17.86 million | Parent only |
| Rent income | ¥70.00 million | Parent only |
| Dividend income | ¥18.88 million | Parent only |
| Total | ¥3.6 billion | Parent only |
| Operating income | ¥0.1 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥33.58 million | Parent only |
| Loss on tax purpose reduction entry of non-current assets | ¥17.17 million | Parent only |
| Gain on sales of non-current assets | ¥4.44 million | Parent only |
| Loss on disposal of property, plant and equipment | ¥36.19 million | Parent only |
| Gross profit (loss) | ¥0.6 billion | Parent only |
| Net sales | ¥4.1 billion | Parent only |
| Electricali sales income-NOI | ¥25.58 million | Parent only |
| Electricali sales expense-NOE | ¥6.36 million | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Cost of products manufactured | ¥3.5 billion | Parent only |
| Directors' compensations | ¥87.52 million | Parent only |
| Loss on sales of investment securities | ¥0.69 million | Parent only |
| Gain on sales of investment securities | ¥51.92 million | Parent only |
| Interest expenses | ¥13.04 million | Parent only |
| Income taxes - current | ¥7.04 million | Parent only |
| Income taxes | ¥49.12 million | Parent only |
| Income taxes - deferred | ¥42.07 million | Parent only |
| Foreign exchange gains | ¥36.69 million | Parent only |
| Extraordinary income | ¥75.43 million | Parent only |
| Extraordinary loss | ¥54.05 million | Parent only |
| Income (loss) before income taxes | ¥0.3 billion | Parent only |
| Ordinary income | ¥0.3 billion | Parent only |
| Salaries and allowances | ¥0.1 billion | Parent only |
| Purchase of treasury stock | ¥-46.09 million | Parent only |
| Packing and transportation expenses | ¥73.96 million | Parent only |
| Subsidy income | ¥19.07 million | Parent only |
| Cost of finished goods sold | ¥3.5 billion | Parent only |
| Ending finished goods cos | ¥53.99 million | Parent only |
| Beginning finished goods cos | ¥71.80 million | Parent only |
| Selling, general and administrative expenses | ¥0.5 billion | Parent only |
| Cost of rent income | ¥13.38 million | Parent only |
| Provision for bonuses | ¥26.72 million | Parent only |
| Retirement benefit expenses | ¥-25.04 million | Parent only |
| Miscellaneous income | ¥18.07 million | Parent only |
| Other | ¥0.79 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-16.31 million | Consolidated |
| Total changes during the period | ¥0.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥13.58 million | Parent only |
Statement of cash flows (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-77.28 million | Consolidated |
| Other | ¥83.95 million | Consolidated |
| Repayments of lease obligations | ¥-2.13 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥62.97 million | Consolidated |
| Interest expenses paid | ¥-13.49 million | Consolidated |
| Interest and dividends income received | ¥21.35 million | Consolidated |
| Interest and dividend income | ¥-21.35 million | Consolidated |
| Increase decrease in provision for loss on order received | ¥-0.79 million | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥17.17 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.17 million | Consolidated |
| Loss on disposal of property, plant and equipment | ¥36.19 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.4 billion | Consolidated |
| Subtotal | ¥1.0 billion | Consolidated |
| Purchase of investment securities | ¥-0.4 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.2 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-51.23 million | Consolidated |
| Interest expenses | ¥13.49 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.3 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.17 million | Consolidated |
| Decrease in consumption taxes payable | ¥-24.70 million | Consolidated |
| Decrease (increase) in inventories | ¥-44.92 million | Consolidated |
| Income taxes paid | ¥-5.26 million | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Purchase of intangible assets | ¥-6.27 million | Consolidated |
| Regarding purchase of treasury stock | ¥-46.09 million | Consolidated |
| Proceeds from subsidy income | ¥19.07 million | Consolidated |
| Subsidy income | ¥-19.07 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.50 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-3.33 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.2 billion | Consolidated |
| Dividends | ¥-51.06 million | Consolidated |
| Repayment of long term loans payable | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.1 billion | Consolidated | Disclosed |
| Dividend per share | 15 | Parent only | Disclosed |
| Number of employees | 271 | Consolidated | Disclosed |
| Net assets | ¥5.0 billion | Consolidated | Disclosed |
| Net sales | ¥4.9 billion | Consolidated | Disclosed |
| Operating income | ¥0.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.3 billion | Consolidated | Disclosed |
| Net income | ¥0.2 billion | Consolidated | Disclosed |
| Total assets | ¥7.4 billion | Consolidated | Disclosed |
| Operating margin | 2.9% | Consolidated | Calculated |
| Net margin | 4.8% | Consolidated | Calculated |
| Sales per employee | 18187845 yen | Consolidated | Calculated |
| Total asset turnover | 0.67 times | Consolidated | Calculated |
| Net assets to total assets | 67.7% | Consolidated | Calculated |