KASAI KOGYO
KASAI KOGYO CO .,LTD.
Company highlights
The largest segment by revenue is North America, at 55.5% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
KASAI KOGYO
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 | |
| North America | ¥108.8 billion | 55.5% | ¥116.9 billion | ¥-0.5 billion | -0.4% | ¥-6.3 billion |
| Japan | ¥51.7 billion | 26.4% | ¥52.2 billion | ¥4.7 billion | 9.0% | ¥4.8 billion |
| Asia | ¥21.3 billion | 10.8% | ¥22.2 billion | ¥1.8 billion | 8.5% | ¥1.5 billion |
| Europe | ¥14.4 billion | 7.3% | ¥27.5 billion | ¥0.5 billion | 3.2% | ¥-0.3 billion |
| Total of the businesses | ¥196.2 billion | 100.0% | ||||
Revenue and profit
KASAI KOGYO
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries | ¥6.1 billion | Consolidated |
| Commission fees | ¥3.0 billion | Consolidated | |
| Depreciation | ¥0.6 billion | Consolidated | |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Retirement benefit expenses | ¥61.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥28.4 billion | Consolidated |
| Operating income | ¥6.6 billion | Consolidated | |
| Ordinary income | ¥5.7 billion | Consolidated | |
| Net income | ¥4.1 billion | Consolidated |
KASAI KOGYO
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries ¥6.1 billion
- Commission fees ¥3.0 billion
- Depreciation ¥0.6 billion
- Provision for bonuses ¥0.1 billion
- Retirement benefit expenses ¥0.1 billion
- Other (not itemized) ¥12.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
KASAI KOGYO
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
KASAI KOGYO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥146.4B | ¥175.4B | ¥214.2B | ¥218.8B | ¥196.2B |
| Year on year (%) | -4.2% | +19.8% | +22.1%◆ | +2.1% | -10.3% |
| Ordinary income (loss) | -¥11.4B | -¥13.9B | ¥1.7B | -¥1.3B | ¥5.7B |
| Change from prior year | 1.02x | 1.22x | loss to profit◆ | profit to loss◆ | loss to profit◆ |
| Ordinary income (loss) as a share of Net sales | -7.8% | -7.9% | 0.8% | -0.6% | 2.9% |
| Change (percentage points) | -0.5 points | -0.1 points | +8.7 points◆ | -1.4 points | +3.5 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2014Net sales year on year +22.6%, Ordinary income (loss) as a share of revenue +2.6 points
- 2020Ordinary income (loss) as a share of revenue -2.5 points
- 2021Net sales year on year -25.3%, Ordinary income (loss) as a share of revenue -9.7 points, Ordinary income (loss) profit to loss
- 2024Net sales year on year +22.1%, Ordinary income (loss) as a share of revenue +8.7 points, Ordinary income (loss) loss to profit
- 2025Ordinary income (loss) profit to loss
- 2026Ordinary income (loss) as a share of revenue +3.5 points, Ordinary income (loss) loss to profit
KASAI KOGYO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
KASAI KOGYO
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 | ¥146.4 billion | ¥175.4 billion | ¥214.2 billion | ¥218.8 billion | ¥196.2 billion |
| Ordinary income (loss) | ¥-11.4 billion | ¥-13.9 billion | ¥1.7 billion | ¥-1.3 billion | ¥5.7 billion |
| Net income (loss) attributable to owners of parent | ¥-19.5 billion | ¥-13.9 billion | ¥-1.6 billion | ¥-9.2 billion | ¥4.1 billion |
| Comprehensive income | ¥-14.5 billion | ¥-9.8 billion | ¥1.5 billion | ¥-2.4 billion | ¥4.4 billion |
| Net assets | ¥31.1 billion | ¥19.9 billion | ¥20.2 billion | ¥22.9 billion | ¥26.8 billion |
| Total assets | ¥141.5 billion | ¥148.5 billion | ¥142.7 billion | ¥144.8 billion | ¥145.3 billion |
| Net assets per share | 559.08 yen | 259.8 yen | 263.05 yen | 162.34 yen | 266.32 yen |
| Basic earnings (loss) per share | -503.07 yen | -359.41 yen | -40.31 yen | -241.82 yen | 93.87 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 24.26 yen |
| Equity-to-asset ratio | 15.3% | 6.8% | 7.1% | 8.6% | 11.5% |
| Return on equity | -64.8% | -87.8% | -15.4% | -81.1% | 27.8% |
| Net cash provided by (used in) operating activities | ¥2.1 billion | ¥-1.9 billion | ¥-0.5 billion | ¥0.9 billion | ¥9.6 billion |
| Net cash provided by (used in) investing activities | ¥-3.6 billion | ¥2.7 billion | ¥0.9 billion | ¥-5.2 billion | ¥-7.8 billion |
| Net cash provided by (used in) financing activities | ¥6.2 billion | ¥2.3 billion | ¥-10.7 billion | ¥7.3 billion | ¥-4.9 billion |
| Cash and cash equivalents | ¥26.0 billion | ¥30.7 billion | ¥21.9 billion | ¥26.7 billion | ¥23.6 billion |
Parent only indicators (12 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥48.6 billion | ¥54.9 billion | ¥69.4 billion | ¥63.3 billion | ¥65.8 billion |
| Ordinary income (loss) | ¥4.5 billion | ¥9.6 billion | ¥4.0 billion | ¥-4.2 billion | ¥1.7 billion |
| Net income (loss) | ¥-13.2 billion | ¥-7.2 billion | ¥-3.3 billion | ¥-33.3 billion | ¥2.4 billion |
| Capital stock | ¥5.8 billion | ¥5.8 billion | ¥5.8 billion | ¥5.8 billion | ¥5.8 billion |
| Total number of issued shares (common stock) | 39,511,728 shares | 39,511,728 shares | 39,511,728 shares | 39,511,728 shares | 39,511,728 shares |
| Net assets | ¥2.3 billion | ¥-5.1 billion | ¥-8.8 billion | ¥-36.1 billion | ¥-33.8 billion |
| Total assets | ¥68.7 billion | ¥88.0 billion | ¥84.2 billion | ¥66.5 billion | ¥65.2 billion |
| Net assets per share | 59.19 yen | -131.22 yen | -227.9 yen | -1,093.48 yen | -1,038.31 yen |
| Basic earnings (loss) per share | -342.37 yen | -185.21 yen | -84.41 yen | -865.5 yen | 50.68 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 14.25 yen |
| Equity-to-asset ratio | 3.3% | -5.8% | -10.5% | -54.3% | -51.8% |
| Return on equity | -146.4% | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2020 | ¥27 | ¥18 | Could not be retrieved | |
| FY ending 3/2019 | ¥36 | ¥18 | 35.9% | |
| FY ending 3/2018 | ¥34 | ¥17 | 37.4% | |
| FY ending 3/2017 | ¥32 | ¥15 | 37.6% | |
| FY ending 3/2016 | ¥26 | ¥12 | 127.3% | |
| FY ending 3/2015 | ¥16 | ¥6 | Could not be retrieved | |
| FY ending 3/2014 | ¥11 | Could not be retrieved | 25.8% | |
| FY ending 3/2013 | ¥9 | Could not be retrieved | 18.5% |
Shareholder composition
Share ownership by holder category
KASAI KOGYO
Unit %Source Annual securities reports
- Financial institutions15.53%
- Securities firms11.27%
- Other corporations23.16%
- Foreign holders (institutions)4.44%
- Foreign holders (individuals)0.33%
- Individuals and others45.27%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日産自動車株式会社 | 13.04% | 5,827,000 |
| 2 | 長瀬産業株式会社 | 12.1% | 5,404,000 |
| 3 | 株式会社りそな銀行 | 4.09% | 1,825,000 |
| 4 | 株式会社証券ジャパン | 3.56% | 1,590,000 |
| 5 | 株式会社イクヨ | 3.41% | 1,522,000 |
| 6 | 河西工業取引先持株会 | 3.37% | 1,503,000 |
| 7 | 横浜銀行(常任代理人 株式会社日本カストディ銀行) | 2.86% | 1,276,000 |
| 8 | 大和証券株式会社 | 2.43% | 1,083,000 |
| 9 | 株式会社みずほ銀行(常任代理人 株式会社日本カストディ銀行) | 2.06% | 921,000 |
| 10 | 損害保険ジャパン株式会社 | 1.95% | 871,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥4.9 billion | ¥5.9 billion |
| FY ending 3/2025 | ¥1.4 billion | Could not be retrieved |
| FY ending 3/2021 | ¥1.2 billion | ¥8.8 billion |
| FY ending 3/2020 | ¥1.4 billion | Could not be retrieved |
| FY ending 3/2017 | ¥1.4 billion | Could not be retrieved |
| FY ending 3/2016 | ¥1.3 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| North America | ¥2.9 billion |
| Japan | ¥1.7 billion |
| Asia | ¥0.9 billion |
| Europe | ¥0.4 billion |
Revenue scale in the same industry
KASAI KOGYO
Source Annual securities reports of each company
Transportation Equipment: 86 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 TOYOTA MOTORFY Mar 2026 ¥50.7T
- 2 HONDA MOTORFY Mar 2026 ¥21.8T
- 3 NISSAN MOTORFY Mar 2026 ¥12.0T
- … 30 companies
- 34 F.C.C.COFY Mar 2026 ¥260.8B
- 35 PRESS KOGYOFY Mar 2026 ¥202.2B
- 36 KASAI KOGYOThis companyFY Mar 2026 ¥196.2B
- 37 YUTAKA GIKENFY Mar 2025 ¥179.2B
- 38 YOROZUFY Mar 2026 ¥176.3B
- … 48 companies
Workforce information
Women 111 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 827 |
| Childcare leave taken, men |
82.4% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 5.8% |
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) | ¥0.2 billion |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥0.2 billion |
| Non-audit fees (this year, network firms) | ¥47.00 million |
| 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) (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥4.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥9.6 billion | Consolidated |
| Net sales | ¥196.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-7.8 billion | Consolidated |
| Diluted earnings per share | 24.26 yen | Consolidated |
| Cash and cash equivalents | ¥23.6 billion | Consolidated |
| Net assets | ¥26.8 billion | Consolidated |
| Ordinary income (loss) | ¥5.7 billion | Consolidated |
| Total assets | ¥145.3 billion | Consolidated |
| Return on equity | 27.8% | Consolidated |
| Equity-to-asset ratio | 11.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥4.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-4.9 billion | Consolidated |
| Basic earnings (loss) per share | 93.87 yen | Consolidated |
| Net assets per share | 266.32 yen | Consolidated |
| Net sales | ¥65.8 billion | Parent only |
| Net income (loss) | ¥2.4 billion | Parent only |
| Diluted earnings per share | 14.25 yen | Parent only |
| Total number of issued shares (common stock) | 39,511,728 shares | Parent only |
| Net assets | ¥-33.8 billion | Parent only |
| Ordinary income (loss) | ¥1.7 billion | Parent only |
| Total assets | ¥65.2 billion | Parent only |
| Equity-to-asset ratio | -51.8% | Parent only |
| Capital stock | ¥5.8 billion | Parent only |
| Basic earnings (loss) per share | 50.68 yen | Parent only |
| Net assets per share | -1,038.31 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 7,358 people | Consolidated |
| Number of employees | 7,358 people | Consolidated |
| Wage gap between men and women (all employees) | 77.1% | Parent only |
| Average length of service (years) | 13.6 years | Parent only |
| Average annual salary | ¥6.62 million | Parent only |
| Average age (years) | 42.8 years old | Parent only |
| Number of employees | 648 people | Parent only |
| Number of employees | 648 people | Parent only |
| Wage gap between men and women (regular employees) | 77.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 55.4% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥196.2 billion | Consolidated |
| Average number of temporary employees | 354 people | Consolidated |
| Average number of temporary employees | 354 people | Consolidated |
| Number of associates accounted for using equity method | 4 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥5.9 billion | Consolidated |
| Write-downs of inventories | ¥0.3 billion | Consolidated |
| Depreciation | ¥6.2 billion | Consolidated |
| Number of consolidated subsidiaries | 14 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 81.3% | Parent only |
| Average number of temporary employees | 84 people | Parent only |
| Average number of temporary employees | 84 people | Parent only |
| Total return on the share price index | 202.0% | Parent only |
| Ratio of female employees in managerial positions | 5.8% | Parent only |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥17.00 million | Consolidated |
| Revenue | ¥3.3 billion | Consolidated |
| Revenue | 5,827,274 | Parent only |
| Change in average annual salary from the previous year | 2.2% | Parent only |
| Revenue | ¥17.00 million | Parent only |
| Revenue | ¥3.00 million | Parent only |
Shares (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 21,826,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 663,300 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 | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥1.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥25.00 million | Consolidated |
| Shareholding ratio treasury shares etc | 1.5% | Consolidated |
| Shareholding ratio | 48.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 663,300 shares | Consolidated |
| Number of voting rights | 446,557 units | Consolidated |
| Carrying amount on the balance sheet | ¥18.00 million | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 55.0% | 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 | ¥4.9 billion | Consolidated |
| Research and development expenses | ¥4.9 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥5.9 billion | Consolidated |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.2 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥5.00 million | Consolidated |
| Fees for non-audit services - total | ¥47.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥41.00 million | Consolidated |
Balance sheet (130 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥2.1 billion | Consolidated |
| Other | ¥14.5 billion | Consolidated |
| Other | ¥7.6 billion | Consolidated |
| Other | ¥0 | Consolidated |
| Valuation difference on available-for-sale securities | ¥-26.00 million | Consolidated |
| Software | ¥0.4 billion | Consolidated |
| Lease obligations | ¥2.5 billion | Consolidated |
| Lease obligations | ¥0.8 billion | Consolidated |
| Work in process | ¥10.6 billion | Consolidated |
| Retained earnings | ¥-3.0 billion | Consolidated |
| Raw materials and supplies | ¥7.9 billion | Consolidated |
| Notes and accounts receivable trade | ¥31.1 billion | Consolidated |
| Merchandise and finished goods | ¥1.7 billion | Consolidated |
| Non-current liabilities | ¥73.6 billion | Consolidated |
| Non-current assets | ¥60.1 billion | Consolidated |
| Land | ¥6.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥30.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥2.3 billion | Consolidated |
| Buildings and structures | ¥53.5 billion | Consolidated |
| Buildings and structures, net | ¥17.8 billion | Consolidated |
| Construction in progress | ¥2.7 billion | Consolidated |
| Investments and other assets | ¥17.2 billion | Consolidated |
| Investment securities | ¥3.0 billion | Consolidated |
| Notes and accounts payable - trade | ¥20.5 billion | Consolidated |
| Property, plant and equipment | ¥42.5 billion | Consolidated |
| Income taxes payable | ¥1.0 billion | Consolidated |
| Accounts payable - other | ¥0.5 billion | Consolidated |
| Shareholders' equity | ¥7.9 billion | Consolidated |
| Machinery, equipment and vehicles | ¥113.9 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥13.4 billion | Consolidated |
| Current liabilities | ¥44.9 billion | Consolidated |
| Current assets | ¥85.2 billion | Consolidated |
| Accumulated depreciation | ¥-28.0 billion | Consolidated |
| Accumulated depreciation | ¥-34.1 billion | Consolidated |
| Accumulated depreciation | ¥-89.8 billion | Consolidated |
| Goodwill | ¥-0.3 billion | Consolidated |
| Goodwill | ¥-1.6 billion | Consolidated |
| Goodwill | ¥-10.7 billion | Consolidated |
| Foreign currency translation adjustment | ¥5.4 billion | Consolidated |
| Intangible assets | ¥0.4 billion | Consolidated |
| Cash and cash equivalents | ¥23.6 billion | Consolidated |
| Cash and deposits | ¥26.7 billion | Consolidated |
| Short-term loans payable | ¥4.2 billion | Consolidated |
| Net assets | ¥26.8 billion | Consolidated |
| Net assets | ¥26.8 billion | Consolidated |
| Total assets | ¥145.3 billion | Consolidated |
| Total assets | ¥145.3 billion | Consolidated |
| Deferred tax liabilities | ¥3.5 billion | Consolidated |
| Deferred tax assets | ¥3.7 billion | Consolidated |
| Treasury stock | ¥-0.5 billion | Consolidated |
| Valuation and translation adjustments | ¥8.8 billion | Consolidated |
| Liabilities | ¥118.5 billion | Consolidated |
| Liabilities | ¥118.5 billion | Consolidated |
| Liabilities and net assets | ¥145.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.6 billion | Consolidated |
| Capital surplus | ¥5.7 billion | Consolidated |
| Capital stock | ¥5.8 billion | Consolidated |
| Provision for bonuses | ¥1.6 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥3.4 billion | Consolidated |
| Net defined benefit liability | ¥0.4 billion | Consolidated |
| Net defined benefit asset | ¥8.4 billion | Consolidated |
| Long-term loans payable | ¥66.7 billion | Consolidated |
| Long-term loans receivable | ¥0.7 billion | Consolidated |
| Electronically recorded obligations - operating | ¥1.9 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.1 billion | Consolidated |
| Non-controlling interests | ¥10.1 billion | Consolidated |
| Other | ¥33.00 million | Parent only |
| Other | ¥51.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.6 billion | Parent only |
| Other | ¥0 | Parent only |
| Other capital surplus | ¥4.4 billion | Parent only |
| Software | ¥0.3 billion | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Lease obligations | ¥51.00 million | Parent only |
| Work in process | ¥4.5 billion | Parent only |
| Retained earnings | ¥-44.9 billion | Parent only |
| Advances received | ¥1.2 billion | Parent only |
| Prepaid pension cost | ¥1.8 billion | Parent only |
| Prepaid expenses | ¥0.4 billion | Parent only |
| Raw materials and supplies | ¥0.3 billion | Parent only |
| Merchandise and finished goods | ¥0.5 billion | Parent only |
| Non-current liabilities | ¥67.1 billion | Parent only |
| Non-current assets | ¥22.7 billion | Parent only |
| Land | ¥1.1 billion | Parent only |
| Accounts receivable - trade | ¥22.3 billion | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Buildings, net | ¥3.3 billion | Parent only |
| Investments and other assets | ¥17.2 billion | Parent only |
| Real estate for investment | ¥0.6 billion | Parent only |
| Investment securities | ¥18.00 million | Parent only |
| Property, plant and equipment | ¥5.2 billion | Parent only |
| Accounts receivable - other | ¥6.9 billion | Parent only |
| Income taxes payable | ¥91.00 million | Parent only |
| Accrued expenses | ¥1.9 billion | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥-33.8 billion | Parent only |
| Structures, net | ¥79.00 million | Parent only |
| Machinery and equipment, net | ¥0.3 billion | Parent only |
| Current liabilities | ¥31.8 billion | Parent only |
| Current assets | ¥42.5 billion | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Cash and deposits | ¥5.0 billion | Parent only |
| Short-term loans payable | ¥6.6 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥1.9 billion | Parent only |
| Net assets | ¥-33.8 billion | Parent only |
| Net assets | ¥-33.8 billion | Parent only |
| Total assets | ¥65.2 billion | Parent only |
| Deferred tax liabilities | ¥0.3 billion | Parent only |
| Retained earnings brought forward | ¥-44.9 billion | Parent only |
| Treasury stock | ¥-0.5 billion | Parent only |
| Liabilities | ¥98.9 billion | Parent only |
| Liabilities and net assets | ¥65.2 billion | Parent only |
| Accounts payable - trade | ¥16.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-18.7 billion | Parent only |
| Capital surplus | ¥5.9 billion | Parent only |
| Legal capital surplus | ¥1.5 billion | Parent only |
| Capital stock | ¥5.8 billion | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
| Vehicles, net | ¥1.00 million | Parent only |
| Long-term loans payable | ¥66.7 billion | Parent only |
| Long-term accounts receivable-other | ¥4.2 billion | Parent only |
| Long-term loans receivable | ¥14.5 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥1.5 billion | Parent only |
| Shares of subsidiaries and associates | ¥13.1 billion | Parent only |
| Electronically recorded obligations - operating | ¥1.7 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.1 billion | Parent only |
| Current portion of long-term loans payable | ¥3.0 billion | Parent only |
Statement of income (96 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥94.00 million | Consolidated |
| Other comprehensive income | ¥0.3 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0 | Consolidated |
| Comprehensive income | ¥4.4 billion | Consolidated |
| Insurance | ¥0.3 billion | Consolidated |
| Interest income | ¥0.2 billion | Consolidated |
| Dividend income | ¥1.00 million | Consolidated |
| Operating income | ¥6.6 billion | Consolidated |
| Operating income | ¥6.6 billion | Consolidated |
| Non-operating income | ¥1.5 billion | Consolidated |
| Non-operating expenses | ¥2.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥9.6 billion | Consolidated |
| Loss on sale of non-current assets | ¥21.00 million | Consolidated |
| Gain on sales of non-current assets | ¥14.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥96.00 million | Consolidated |
| Cost of sales | ¥167.8 billion | Consolidated |
| Gross profit (loss) | ¥28.4 billion | Consolidated |
| Net sales | ¥196.2 billion | Consolidated |
| Net sales | ¥196.2 billion | Consolidated |
| Loss on liquidation of subsidiaries | ¥0.2 billion | Consolidated |
| Net income | ¥4.1 billion | Consolidated |
| Net income | ¥4.1 billion | Consolidated |
| Net income (loss) | ¥4.1 billion | Consolidated |
| Net income (loss) | ¥4.1 billion | Consolidated |
| Gain on sales of investment securities | ¥3.00 million | Consolidated |
| Loss on valuation of investment securities | ¥20.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-7.8 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.3 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥98.00 million | Consolidated |
| Interest expenses | ¥2.2 billion | Consolidated |
| Commission fees | ¥3.0 billion | Consolidated |
| Income taxes - current | ¥1.5 billion | Consolidated |
| Income taxes | ¥0.7 billion | Consolidated |
| Income taxes - deferred | ¥-0.9 billion | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Impairment loss | ¥0.6 billion | Consolidated |
| Impairment loss | ¥0.6 billion | Consolidated |
| Foreign exchange gains | ¥0.6 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-0.8 billion | Consolidated |
| Extraordinary income | ¥0.3 billion | Consolidated |
| Extraordinary loss | ¥1.2 billion | Consolidated |
| Early retirement program expenses | ¥0.3 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-38.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-3.2 billion | Consolidated |
| Income (loss) before income taxes | ¥4.8 billion | Consolidated |
| Income (loss) before income taxes | ¥4.8 billion | Consolidated |
| Ordinary income | ¥5.7 billion | Consolidated |
| Salaries | ¥6.1 billion | Consolidated |
| Subsidy income | ¥57.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥4.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-4.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥21.8 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥77.00 million | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥1.0 billion | Consolidated |
| Retirement benefit expenses | ¥61.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥80.00 million | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥86.00 million | Parent only |
| Interest and dividend income | ¥2.5 billion | Parent only |
| Total | ¥62.5 billion | Parent only |
| Operating income | ¥-0.8 billion | Parent only |
| Non-operating income | ¥4.5 billion | Parent only |
| Non-operating expenses | ¥2.0 billion | Parent only |
| Gain on sales of non-current assets | ¥1.00 million | Parent only |
| Loss on retirement of non-current assets | ¥3.00 million | Parent only |
| Gross profit (loss) | ¥3.8 billion | Parent only |
| Net sales | ¥65.8 billion | Parent only |
| Loss on liquidation of subsidiaries | ¥7.00 million | Parent only |
| Net income (loss) | ¥2.4 billion | Parent only |
| Net income (loss) | ¥2.4 billion | Parent only |
| Purchase of finished goods cos | ¥53.2 billion | Parent only |
| Cost of products manufactured | ¥8.7 billion | Parent only |
| Gain on sales of investment securities | ¥3.00 million | Parent only |
| Loss on valuation of investment securities | ¥20.00 million | Parent only |
| Interest expenses | ¥1.8 billion | Parent only |
| Commission fees | ¥1.4 billion | Parent only |
| Income taxes - current | ¥-0.6 billion | Parent only |
| Income taxes | ¥-0.7 billion | Parent only |
| Income taxes - deferred | ¥-0.2 billion | Parent only |
| Depreciation | ¥0.3 billion | Parent only |
| Foreign exchange gains | ¥0.8 billion | Parent only |
| Extraordinary income | ¥5.00 million | Parent only |
| Extraordinary loss | ¥30.00 million | Parent only |
| Income (loss) before income taxes | ¥1.7 billion | Parent only |
| Ordinary income | ¥1.7 billion | Parent only |
| Salaries | ¥1.1 billion | Parent only |
| Cost of finished goods sold | ¥62.0 billion | Parent only |
| Ending finished goods cos | ¥0.5 billion | Parent only |
| Beginning finished goods cos | ¥0.5 billion | Parent only |
| Selling, general and administrative expenses | ¥4.6 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥1.0 billion | Parent only |
| Rent expenses | ¥33.00 million | Parent only |
| Provision for bonuses | ¥84.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥3.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-0.2 billion | Consolidated |
| Total changes during the period | ¥2.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0 | Parent only |
Statement of cash flows (51 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.8 billion | Consolidated |
| Other | ¥23.00 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥-0.3 billion | Consolidated |
| Decrease (increase) in other current assets | ¥-0.4 billion | Consolidated |
| Proceeds from sale and leaseback | ¥0.3 billion | Consolidated |
| Repayments of lease obligations | ¥-0.9 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-2.7 billion | Consolidated |
| Proceeds from insurance income | ¥0.3 billion | Consolidated |
| Interest expenses paid | ¥-2.2 billion | Consolidated |
| Interest and dividends income received | ¥0.5 billion | Consolidated |
| Increase (decrease) in advances received | ¥2.2 billion | Consolidated |
| Decrease (increase) in prepaid expenses | ¥0.3 billion | Consolidated |
| Insurance | ¥-0.3 billion | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥6.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥96.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥97.00 million | Consolidated |
| Loss gain on liquidation of subsidiaries | ¥0.2 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.8 billion | Consolidated |
| Payments into time deposits | ¥-2.6 billion | Consolidated |
| Subtotal | ¥12.3 billion | Consolidated |
| Purchase of investment securities | ¥-1.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥25.00 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-3.00 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥20.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.3 billion | Consolidated |
| Interest expenses | ¥2.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-5.9 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥32.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥0.7 billion | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥10.00 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-5.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.5 billion | Consolidated |
| Income taxes refund (paid) | ¥-1.3 billion | Consolidated |
| Depreciation | ¥6.2 billion | Consolidated |
| Impairment loss | ¥0.6 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0.6 billion | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Early retirement program expenses | ¥0.3 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-2.5 billion | Consolidated |
| Proceeds from subsidy income | ¥57.00 million | Consolidated |
| Subsidy income | ¥-57.00 million | Consolidated |
| Payments of loans receivable | ¥-30.00 million | Consolidated |
| Collection of loans receivable | ¥29.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-1.0 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.6 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0.2 billion | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.6 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.0 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.9 billion | Consolidated |
| Increase (decrease) in deposits | ¥0.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥9.6 billion | Consolidated | Disclosed |
| Number of employees | 7,358 | Consolidated | Disclosed |
| Net assets | ¥26.8 billion | Consolidated | Disclosed |
| Net sales | ¥196.2 billion | Consolidated | Disclosed |
| Operating income | ¥6.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥5.7 billion | Consolidated | Disclosed |
| Net income | ¥4.1 billion | Consolidated | Disclosed |
| Total assets | ¥145.3 billion | Consolidated | Disclosed |
| Operating margin | 3.4% | Consolidated | Calculated |
| Net margin | 2.1% | Consolidated | Calculated |
| Sales per employee | 26663360 yen | Consolidated | Calculated |
| Total asset turnover | 1.35 times | Consolidated | Calculated |
| Net assets to total assets | 18.4% | Consolidated | Calculated |