AISAN INDUSTRY
AISAN INDUSTRY CO., LTD
Company highlights
The largest segment by revenue is Asia, at 41.0% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
AISAN INDUSTRY
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 | |
| Asia | ¥135.8 billion | 41.0% | ¥144.1 billion | ¥9.4 billion | 51.7% | 6.9% | ¥7.8 billion |
| Japan | ¥101.2 billion | 30.6% | ¥99.9 billion | ¥3.2 billion | 17.5% | 3.1% | ¥2.3 billion |
| Americas | ¥77.6 billion | 23.5% | ¥77.3 billion | ¥4.4 billion | 24.3% | 5.7% | ¥7.2 billion |
| Europe | ¥16.3 billion | 4.9% | ¥15.9 billion | ¥1.2 billion | 6.5% | 7.3% | ¥1.3 billion |
| Total of the businesses | ¥330.8 billion | 100.0% | ¥18.1 billion | 100.0% | |||
Revenue and profit
AISAN INDUSTRY
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 | ¥9.8 billion | Consolidated |
| Other | ¥9.3 billion | Consolidated | |
| Packing and transportation expenses | ¥2.9 billion | Consolidated | |
| Welfare expenses | ¥2.5 billion | Consolidated | |
| Depreciation | ¥0.5 billion | Parent only | |
| Retirement benefit expenses | ¥0.2 billion | Consolidated | |
| Amortization of goodwill | ¥0.1 billion | Consolidated | |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated | |
| Provision for product warranties | ¥85.00 million | Consolidated | |
| Provision for directors' retirement benefits | ¥15.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥43.2 billion | Consolidated |
| Ordinary income | ¥19.2 billion | Consolidated | |
| Operating income | ¥18.3 billion | Consolidated | |
| Net income | ¥13.1 billion | Consolidated |
AISAN INDUSTRY
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥9.8 billion
- Other ¥9.3 billion
- Packing and transportation expenses ¥2.9 billion
- Welfare expenses ¥2.5 billion
- Depreciation ¥0.5 billion
- Retirement benefit expenses ¥0.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
AISAN INDUSTRY
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
AISAN INDUSTRY
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥193.8B | ¥240.8B | ¥314.3B | ¥337.3B | ¥330.8B |
| Year on year (%) | +6.8% | +24.3%◆ | +30.5%◆ | +7.3% | -1.9% |
| Ordinary income (loss) | ¥10.3B | ¥14.1B | ¥17.2B | ¥19.3B | ¥19.2B |
| Change from prior year | +105.7% | +37.3% | +22.1% | +12.2% | -0.3% |
| Ordinary income (loss) as a share of Net sales | 5.3% | 5.8% | 5.5% | 5.7% | 5.8% |
| Change (percentage points) | +2.5 points◆ | +0.6 points | -0.4 points | +0.2 points | +0.1 points |
Fiscal periods marked for changes
- 2022Ordinary income (loss) as a share of revenue +2.5 points
- 2023Net sales year on year +24.3%
- 2024Net sales year on year +30.5%
AISAN INDUSTRY
Earnings and net assets per share over time
Unit yenSource Annual securities reports
AISAN INDUSTRY
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 | ¥193.8 billion | ¥240.8 billion | ¥314.3 billion | ¥337.3 billion | ¥330.8 billion |
| Ordinary income (loss) | ¥10.3 billion | ¥14.1 billion | ¥17.2 billion | ¥19.3 billion | ¥19.2 billion |
| Net income (loss) attributable to owners of parent | ¥6.8 billion | ¥8.5 billion | ¥11.7 billion | ¥13.2 billion | ¥13.1 billion |
| Comprehensive income | ¥15.3 billion | ¥12.2 billion | ¥33.1 billion | ¥5.3 billion | ¥21.0 billion |
| Net assets | ¥100.9 billion | ¥110.4 billion | ¥139.6 billion | ¥140.3 billion | ¥146.3 billion |
| Total assets | ¥201.9 billion | ¥225.8 billion | ¥272.5 billion | ¥301.0 billion | ¥311.5 billion |
| Net assets per share | 1,539.63 yen | 1,688.64 yen | 2,158.56 yen | 2,173.01 yen | 2,487.44 yen |
| Basic earnings (loss) per share | 108.4 yen | 135.01 yen | 187.63 yen | 211.86 yen | 227.61 yen |
| Diluted earnings per share | 108.34 yen | 134.98 yen | 187.45 yen | 211.75 yen | Could not be retrieved |
| Equity-to-asset ratio | 48.0% | 47.1% | 49.4% | 45.1% | 45.5% |
| Return on equity | 7.5% | 8.4% | 9.7% | 9.8% | 9.4% |
| Net cash provided by (used in) operating activities | ¥13.5 billion | ¥20.3 billion | ¥38.6 billion | ¥28.2 billion | ¥7.2 billion |
| Net cash provided by (used in) investing activities | ¥-7.0 billion | ¥-29.6 billion | ¥-9.7 billion | ¥-20.1 billion | ¥-11.6 billion |
| Net cash provided by (used in) financing activities | ¥-4.1 billion | ¥3.5 billion | ¥-11.4 billion | ¥10.9 billion | ¥4.1 billion |
| Cash and cash equivalents | ¥48.8 billion | ¥44.0 billion | ¥66.5 billion | ¥84.1 billion | ¥87.6 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥81.0 billion | ¥89.0 billion | ¥106.8 billion | ¥125.3 billion | ¥130.2 billion |
| Ordinary income (loss) | ¥6.9 billion | ¥9.7 billion | ¥4.6 billion | ¥16.9 billion | ¥15.9 billion |
| Net income (loss) | ¥6.1 billion | ¥9.2 billion | ¥2.7 billion | ¥16.5 billion | ¥15.6 billion |
| Capital stock | ¥10.7 billion | ¥10.7 billion | ¥10.8 billion | ¥10.9 billion | ¥10.9 billion |
| Total number of issued shares (common stock) | 63,073,379 shares | 63,086,379 shares | 63,339,379 shares | 63,397,879 shares | 63,406,879 shares |
| Net assets | ¥63.1 billion | ¥70.2 billion | ¥71.8 billion | ¥82.6 billion | ¥82.4 billion |
| Total assets | ¥135.4 billion | ¥151.6 billion | ¥159.5 billion | ¥190.2 billion | ¥202.7 billion |
| Net assets per share | 999.99 yen | 1,112.39 yen | 1,149.08 yen | 1,321.85 yen | 1,444.34 yen |
| Dividend per share | 29 yen | 35 yen | 55 yen | 68 yen | 80 yen |
| Interim dividend per share | 15 yen | 15 yen | 27 yen | 31 yen | 37 yen |
| Basic earnings (loss) per share | 97.27 yen | 146.77 yen | 43.84 yen | 264 yen | 271.11 yen |
| Diluted earnings per share | 97.22 yen | 146.75 yen | 43.8 yen | 263.87 yen | Could not be retrieved |
| Equity-to-asset ratio | 46.5% | 46.2% | 45.0% | 43.4% | 40.6% |
| Return on equity | 10.1% | 13.9% | 3.9% | 21.4% | 18.9% |
| Payout ratio | 29.8% | 23.9% | 125.4% | 25.8% | 29.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥80 | ¥37 | 29.5% | |
| FY ending 3/2025 | ¥68 | ¥31 | 25.8% | |
| FY ending 3/2024 | ¥55 | ¥27 | 125.4% | |
| FY ending 3/2023 | ¥35 | ¥15 | 23.9% | |
| FY ending 3/2022 | ¥29 | ¥15 | 29.8% | |
| FY ending 3/2021 | ¥18 | ¥7 | 41.5% | |
| FY ending 3/2020 | ¥20 | ¥13 | Could not be retrieved | |
| FY ending 3/2019 | ¥27 | ¥14 | 41.4% | |
| FY ending 3/2018 | ¥29 | ¥14 | 55.2% | |
| FY ending 3/2017 | ¥25 | ¥12 | 53.4% | |
| FY ending 3/2016 | ¥33 | ¥16 | 61.9% | |
| FY ending 3/2015 | ¥29 | ¥14 | 61.5% | |
| FY ending 3/2014 | ¥23 | ¥11 | 122.4% | |
| FY ending 3/2013 | ¥14 | ¥8 | Could not be retrieved |
AISAN INDUSTRY
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
AISAN INDUSTRY
Unit %Source Annual securities reports
- Financial institutions17.05%
- Securities firms1.95%
- Other corporations38.71%
- Foreign holders (institutions)19.26%
- Foreign holders (individuals)0.00%
- Individuals and others23.03%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | トヨタ自動車株式会社 | 31.75% | 18,107,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 9.16% | 5,229,000 |
| 3 | 株式会社豊田自動織機 | 8.36% | 4,767,000 |
| 4 | 株式会社日本カストディ銀行(信託口) | 4.32% | 2,468,000 |
| 5 | 愛三工業従業員持株会 | 2.98% | 1,703,000 |
| 6 | STATE STREET BANK AND TRUST COMPANY 505223(常任代理人 株式会社みずほ銀行決済営業部) | 2.11% | 1,207,000 |
| 7 | RE FUND 107-CLIENT AC(常任代理人 シティバンク、エヌ・エイ東京支店) | 2.07% | 1,182,000 |
| 8 | 株式会社三井住友銀行 | 1.36% | 780,000 |
| 9 | DFA INTL SMALL CAP VALUEPORTFOLIO(常任代理人 シティバンク、エヌ・エイ東京支店) | 1.34% | 766,000 |
| 10 | THE BANK OF NEW YORK MELLON 140042(常任代理人 株式会社みずほ銀行決済営業部) | 1.21% | 692,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥14.0 billion | ¥25.0 billion |
| FY ending 3/2025 | ¥13.4 billion | Could not be retrieved |
| FY ending 3/2021 | ¥9.8 billion | ¥9.7 billion |
| FY ending 3/2020 | ¥10.8 billion | Could not be retrieved |
| FY ending 3/2017 | ¥10.9 billion | Could not be retrieved |
| FY ending 3/2016 | ¥10.9 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Asia | ¥0.7 billion | ¥2.2 billion |
| Japan | ¥13.3 billion | ¥2.3 billion |
| Americas | Could not be retrieved | ¥1.3 billion |
| Europe | Could not be retrieved | ¥51.00 million |
Revenue scale in the same industry
AISAN INDUSTRY
Source Annual securities reports of each company
Transportation Equipment: 86 companies · revenue · largest first・FY Mar 2026・Consolidated・Disclosed
- 1 TOYOTA MOTOR ¥50.7T
- 2 HONDA MOTOR ¥21.8T
- 3 NISSAN MOTOR ¥12.0T
- … 19 companies
- 23 NISSAN SHATAI ¥403.8B
- 24 MUSASHI SEIMITSU INDUSTRY ¥347.2B
- 25 AISAN INDUSTRYThis company ¥330.8B
- 26 NIPPON SEIKI ¥327.9B
- 27 UNIPRES ¥321.9B
- … 59 companies
Workforce information
Women 14.3 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 2,905 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
22.1 hours |
| Annual paid leave taken |
88.9% |
| Childcare leave taken, men |
85.9% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 2.5% |
| Share of board members who are women | 10% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 28,006 t-CO2 |
| Sites covered by the report | 3 |
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) | ¥67.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥0.2 billion |
| Non-audit fees (this year, network firms) | ¥0.1 billion |
| 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥21.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥7.2 billion | Consolidated |
| Net sales | ¥330.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-11.6 billion | Consolidated |
| Cash and cash equivalents | ¥87.6 billion | Consolidated |
| Net assets | ¥146.3 billion | Consolidated |
| Ordinary income (loss) | ¥19.2 billion | Consolidated |
| Total assets | ¥311.5 billion | Consolidated |
| Return on equity | 9.4% | Consolidated |
| Equity-to-asset ratio | 45.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥13.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥4.1 billion | Consolidated |
| Basic earnings (loss) per share | 227.61 yen | Consolidated |
| Net assets per share | 2,487.44 yen | Consolidated |
| Dividend per share | 80 yen | Parent only |
| Net sales | ¥130.2 billion | Parent only |
| Net income (loss) | ¥15.6 billion | Parent only |
| Total number of issued shares (common stock) | 63,406,879 shares | Parent only |
| Net assets | ¥82.4 billion | Parent only |
| Ordinary income (loss) | ¥15.9 billion | Parent only |
| Total assets | ¥202.7 billion | Parent only |
| Return on equity | 18.9% | Parent only |
| Equity-to-asset ratio | 40.6% | Parent only |
| Capital stock | ¥10.9 billion | Parent only |
| Payout ratio | 29.5% | Parent only |
| Interim dividend per share | 37 yen | Parent only |
| Basic earnings (loss) per share | 271.11 yen | Parent only |
| Net assets per share | 1,444.34 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 8,712 people | Consolidated |
| Number of employees | 8,712 people | Consolidated |
| Wage gap between men and women (all employees) | 74.1% | Parent only |
| Average length of service (years) | 21.7 years | Parent only |
| Average annual salary | ¥7.65 million | Parent only |
| Average age (years) | 44.6 years old | Parent only |
| Number of employees | 2,580 people | Parent only |
| Number of employees | 2,580 people | Parent only |
| Wage gap between men and women (regular employees) | 73.6% | Parent only |
| Wage gap between men and women (non-regular employees) | 53.0% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥330.8 billion | Consolidated |
| Average number of temporary employees | 2,644 people | Consolidated |
| Average number of temporary employees | 2,644 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥25.1 billion | Consolidated |
| Write-downs of inventories | ¥-0.1 billion | Consolidated |
| Depreciation | ¥13.5 billion | Consolidated |
| Number of consolidated subsidiaries | 25 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 85.9% | Parent only |
| Average number of temporary employees | 740 people | Parent only |
| Average number of temporary employees | 740 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 2.5% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 36,906,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 6,379,100 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 | 2 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 | ¥5.0 billion | Consolidated |
| Number of shares | 63,406,879 shares | Consolidated |
| Shareholding ratio treasury shares etc | 10.1% | Consolidated |
| Shareholding ratio | 64.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 6,379,100 shares | Consolidated |
| Number of voting rights | 569,866 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Carrying amount on the balance sheet | ¥0.4 billion | Consolidated |
| Number of issues | 12 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 313.4% | 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 | ¥14.0 billion | Consolidated |
| Research and development expenses | ¥14.0 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥25.0 billion | Consolidated |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥67.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - total | ¥67.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.2 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥37.00 million | Consolidated |
| Fees for non-audit services - total | ¥0.1 billion | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥66.00 million | Consolidated |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | 7.5% | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥41.9 billion | Parent only |
Balance sheet (133 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.0 billion | Consolidated |
| Other | ¥2.3 billion | Consolidated |
| Other | ¥47.4 billion | Consolidated |
| Other | ¥10.4 billion | Consolidated |
| Other | ¥11.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.3 billion | Consolidated |
| Other, net | ¥6.8 billion | Consolidated |
| Goodwill | ¥0.8 billion | Consolidated |
| Work in process | ¥9.2 billion | Consolidated |
| Retained earnings | ¥100.9 billion | Consolidated |
| Raw materials and supplies | ¥23.5 billion | Consolidated |
| Notes and accounts receivable trade | ¥40.4 billion | Consolidated |
| Merchandise and finished goods | ¥9.8 billion | Consolidated |
| Non-current liabilities | ¥72.9 billion | Consolidated |
| Non-current assets | ¥125.2 billion | Consolidated |
| Land | ¥8.8 billion | Consolidated |
| Buildings and structures | ¥77.8 billion | Consolidated |
| Buildings and structures, net | ¥33.0 billion | Consolidated |
| Construction in progress | ¥8.8 billion | Consolidated |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated |
| Provision for directors' retirement benefits | ¥53.00 million | Consolidated |
| Investments and other assets | ¥31.2 billion | Consolidated |
| Investment securities | ¥2.7 billion | Consolidated |
| Notes and accounts payable - trade | ¥33.2 billion | Consolidated |
| Property, plant and equipment | ¥91.4 billion | Consolidated |
| Income taxes payable | ¥1.1 billion | Consolidated |
| Accrued expenses | ¥12.5 billion | Consolidated |
| Shareholders' equity | ¥114.1 billion | Consolidated |
| Machinery, equipment and vehicles | ¥190.9 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥33.9 billion | Consolidated |
| Current liabilities | ¥92.2 billion | Consolidated |
| Current assets | ¥186.2 billion | Consolidated |
| Accumulated depreciation | ¥-40.5 billion | Consolidated |
| Accumulated depreciation | ¥-44.8 billion | Consolidated |
| Accumulated depreciation | ¥-157.0 billion | Consolidated |
| Foreign currency translation adjustment | ¥18.4 billion | Consolidated |
| Intangible assets | ¥2.7 billion | Consolidated |
| Cash and cash equivalents | ¥87.6 billion | Consolidated |
| Cash and deposits | ¥87.7 billion | Consolidated |
| Short-term loans payable | ¥2.8 billion | Consolidated |
| Net assets | ¥146.3 billion | Consolidated |
| Net assets | ¥146.3 billion | Consolidated |
| Total assets | ¥311.5 billion | Consolidated |
| Total assets | ¥311.5 billion | Consolidated |
| Deferred tax liabilities | ¥4.1 billion | Consolidated |
| Deferred tax assets | ¥4.1 billion | Consolidated |
| Treasury stock | ¥-10.4 billion | Consolidated |
| Provision for product warranties | ¥7.0 billion | Consolidated |
| Valuation and translation adjustments | ¥27.7 billion | Consolidated |
| Liabilities | ¥165.1 billion | Consolidated |
| Liabilities and net assets | ¥311.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-45.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-49.00 million | Consolidated |
| Capital surplus | ¥12.7 billion | Consolidated |
| Capital stock | ¥10.9 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥8.0 billion | Consolidated |
| Net defined benefit liability | ¥13.6 billion | Consolidated |
| Net defined benefit asset | ¥22.0 billion | Consolidated |
| Long-term loans payable | ¥52.1 billion | Consolidated |
| Electronically recorded obligations - operating | ¥4.7 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥4.5 billion | Consolidated |
| Non-controlling interests | ¥4.5 billion | Consolidated |
| Current portion of long-term loans payable | ¥20.5 billion | Consolidated |
| Other | ¥4.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥1.7 billion | Parent only |
| Other | ¥1.6 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥1.2 billion | Parent only |
| Other capital surplus | ¥7.00 million | Parent only |
| Goodwill | ¥0.4 billion | Parent only |
| Software | ¥1.0 billion | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Lease obligations | ¥63.00 million | Parent only |
| Lease assets, net | ¥0.2 billion | Parent only |
| Work in process | ¥7.9 billion | Parent only |
| Leasehold right | ¥28.00 million | Parent only |
| General reserve | ¥16.1 billion | Parent only |
| Retained earnings | ¥67.8 billion | Parent only |
| Legal retained earnings | ¥1.5 billion | Parent only |
| Prepaid pension cost | ¥11.4 billion | Parent only |
| Prepaid expenses | ¥56.00 million | Parent only |
| Advance payments trade | ¥4.1 billion | Parent only |
| Raw materials and supplies | ¥0.5 billion | Parent only |
| Non-current liabilities | ¥65.1 billion | Parent only |
| Non-current assets | ¥107.9 billion | Parent only |
| Land | ¥7.2 billion | Parent only |
| Accounts receivable - trade | ¥23.0 billion | Parent only |
| Tools, furniture and fixtures | ¥1.3 billion | Parent only |
| Buildings, net | ¥19.0 billion | Parent only |
| Construction in progress | ¥6.2 billion | Parent only |
| Provision for directors' bonuses | ¥79.00 million | Parent only |
| Investments and other assets | ¥58.3 billion | Parent only |
| Investment securities | ¥0.7 billion | Parent only |
| Property, plant and equipment | ¥47.7 billion | Parent only |
| Accounts receivable - other | ¥8.6 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued expenses | ¥8.1 billion | Parent only |
| Accounts payable - other | ¥2.4 billion | Parent only |
| Shareholders' equity | ¥81.1 billion | Parent only |
| Structures, net | ¥1.9 billion | Parent only |
| Machinery and equipment, net | ¥11.9 billion | Parent only |
| Current liabilities | ¥55.3 billion | Parent only |
| Current assets | ¥94.8 billion | Parent only |
| Intangible assets | ¥1.8 billion | Parent only |
| Cash and deposits | ¥41.4 billion | Parent only |
| Net assets | ¥82.4 billion | Parent only |
| Net assets | ¥82.4 billion | Parent only |
| Total assets | ¥202.7 billion | Parent only |
| Deferred tax assets | ¥3.7 billion | Parent only |
| Retained earnings brought forward | ¥50.2 billion | Parent only |
| Treasury stock | ¥-10.4 billion | Parent only |
| Finished goods | ¥3.1 billion | Parent only |
| Provision for product warranties | ¥1.1 billion | Parent only |
| Valuation and translation adjustments | ¥1.2 billion | Parent only |
| Liabilities | ¥120.3 billion | Parent only |
| Liabilities and net assets | ¥202.7 billion | Parent only |
| Accounts payable - trade | ¥13.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-28.00 million | Parent only |
| Capital surplus | ¥12.9 billion | Parent only |
| Legal capital surplus | ¥12.9 billion | Parent only |
| Capital stock | ¥10.9 billion | Parent only |
| Asset retirement obligations | ¥82.00 million | Parent only |
| Provision for retirement benefits | ¥13.4 billion | Parent only |
| Long-term loans payable | ¥51.5 billion | Parent only |
| Long-term prepaid expenses | ¥91.00 million | Parent only |
| Long-term accounts receivable-other | ¥1.00 million | Parent only |
| Long-term loans receivable | ¥0.3 billion | Parent only |
| Affiliated company short-term loans payable | ¥2.9 billion | Parent only |
| Electronically recorded obligations - operating | ¥4.6 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥4.6 billion | Parent only |
| Deposits received | ¥0.1 billion | Parent only |
| Current portion of long-term loans payable | ¥20.5 billion | Parent only |
Statement of income (101 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥9.3 billion | Consolidated |
| Other comprehensive income | ¥7.3 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-2.0 billion | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Dividends from surplus | ¥-4.4 billion | Consolidated |
| Comprehensive income | ¥21.0 billion | Consolidated |
| Interest income | ¥1.1 billion | Consolidated |
| Dividend income | ¥0.1 billion | Consolidated |
| Operating income | ¥18.3 billion | Consolidated |
| Operating income | ¥18.3 billion | Consolidated |
| Non-operating income | ¥2.1 billion | Consolidated |
| Non-operating expenses | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥7.2 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥1.8 billion | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥0.3 billion | Consolidated |
| Cost of sales | ¥287.6 billion | Consolidated |
| Gross profit (loss) | ¥43.2 billion | Consolidated |
| Net sales | ¥330.8 billion | Consolidated |
| Net sales | ¥330.8 billion | Consolidated |
| Net income | ¥13.1 billion | Consolidated |
| Net income | ¥13.1 billion | Consolidated |
| Net income (loss) | ¥13.8 billion | Consolidated |
| Net income (loss) | ¥13.8 billion | Consolidated |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated |
| Provision for directors' retirement benefits | ¥15.00 million | Consolidated |
| Gain on sales of investment securities | ¥4.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-11.6 billion | Consolidated |
| Interest expenses | ¥0.7 billion | Consolidated |
| Issuance of new shares | ¥7.00 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥6.00 million | Consolidated |
| Income taxes - current | ¥5.5 billion | Consolidated |
| Income taxes | ¥7.3 billion | Consolidated |
| Income taxes - deferred | ¥1.8 billion | Consolidated |
| Impairment loss | ¥1.8 billion | Consolidated |
| Impairment loss | ¥1.8 billion | Consolidated |
| Foreign exchange gains | ¥0.2 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥7.0 billion | Consolidated |
| Extraordinary income | ¥6.4 billion | Consolidated |
| Extraordinary loss | ¥4.5 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥3.7 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥3.5 billion | Consolidated |
| Welfare expenses | ¥2.5 billion | Consolidated |
| Income (loss) before income taxes | ¥21.0 billion | Consolidated |
| Income (loss) before income taxes | ¥21.0 billion | Consolidated |
| Ordinary income | ¥19.2 billion | Consolidated |
| Salaries and allowances | ¥9.8 billion | Consolidated |
| Disposal of treasury stock | ¥25.00 million | Consolidated |
| Purchase of treasury stock | ¥-9.4 billion | Consolidated |
| Packing and transportation expenses | ¥2.9 billion | Consolidated |
| Subsidy income | ¥1.5 billion | Consolidated |
| Provision for product warranties | ¥85.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥20.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥4.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥25.0 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥2.2 billion | Consolidated |
| Retirement benefit expenses | ¥0.2 billion | Consolidated |
| Change of scope of consolidation | ¥-0.3 billion | Consolidated |
| Loss on sale of shares of subsidiaries and associates | ¥0.9 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.9 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.7 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥64.00 million | Parent only |
| Dividends from surplus | ¥-4.4 billion | Parent only |
| Interest and dividend income | ¥13.3 billion | Parent only |
| Operating income | ¥2.5 billion | Parent only |
| Non-operating income | ¥14.0 billion | Parent only |
| Non-operating expenses | ¥0.5 billion | Parent only |
| Loss on tax purpose reduction entry of non-current assets | ¥1.8 billion | Parent only |
| Gain on sales of non-current assets | ¥0.6 billion | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥0.1 billion | Parent only |
| Cost of sales | ¥117.4 billion | Parent only |
| Gross profit (loss) | ¥12.8 billion | Parent only |
| Net sales | ¥130.2 billion | Parent only |
| Net income (loss) | ¥15.6 billion | Parent only |
| Net income (loss) | ¥15.6 billion | Parent only |
| Provision for directors' bonuses | ¥79.00 million | Parent only |
| Gain on sales of investment securities | ¥0 | Parent only |
| Gain on sales of investment securities | ¥4.2 billion | Parent only |
| Interest expenses | ¥0.4 billion | Parent only |
| Issuance of new shares | ¥7.00 million | Parent only |
| Gain on reversal of share acquisition rights | ¥6.00 million | Parent only |
| Income taxes - current | ¥1.5 billion | Parent only |
| Income taxes | ¥3.7 billion | Parent only |
| Income taxes - deferred | ¥2.1 billion | Parent only |
| Depreciation | ¥0.5 billion | Parent only |
| Foreign exchange gains | ¥0.4 billion | Parent only |
| Extraordinary income | ¥6.4 billion | Parent only |
| Extraordinary loss | ¥3.1 billion | Parent only |
| Income (loss) before income taxes | ¥19.2 billion | Parent only |
| Ordinary income | ¥15.9 billion | Parent only |
| Salaries and allowances | ¥4.3 billion | Parent only |
| Disposal of treasury stock | ¥25.00 million | Parent only |
| Purchase of treasury stock | ¥-9.4 billion | Parent only |
| Packing and transportation expenses | ¥2.5 billion | Parent only |
| Subsidy income | ¥1.5 billion | Parent only |
| Provision for product warranties | ¥-1.1 billion | Parent only |
| Selling, general and administrative expenses | ¥10.3 billion | Parent only |
| Loss on sale of shares of subsidiaries and associates | ¥1.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥6.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥7.0 billion | Consolidated |
| Total changes during the period | ¥-0.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-2.0 billion | Parent only |
Statement of cash flows (46 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-2.7 billion | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Repayments of lease obligations | ¥-0.6 billion | Consolidated |
| Increase decrease in provision for business structure improvement | ¥-89.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-3.6 billion | Consolidated |
| Interest expenses paid | ¥-0.8 billion | Consolidated |
| Interest and dividends income received | ¥1.3 billion | Consolidated |
| Interest and dividend income | ¥-1.3 billion | Consolidated |
| Purchase of non-current assets | ¥-18.2 billion | Consolidated |
| Proceeds from sales of non-current assets | ¥1.0 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥1.8 billion | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥-0.4 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-1.9 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥1.6 billion | Consolidated |
| Payments into time deposits | ¥-18.00 million | Consolidated |
| Subtotal | ¥13.5 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-23.00 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-0 | Consolidated |
| Purchase of investment securities | ¥-3.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥5.0 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-4.2 billion | Consolidated |
| Interest expenses | ¥0.7 billion | Consolidated |
| Proceeds from exercise of share acquisition rights | ¥6.00 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥0.9 billion | Consolidated |
| Decrease (increase) in inventories | ¥-2.4 billion | Consolidated |
| Income taxes paid | ¥-6.9 billion | Consolidated |
| Depreciation | ¥13.5 billion | Consolidated |
| Impairment loss | ¥1.8 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0.3 billion | Consolidated |
| Increase in short term loans payable | ¥4.7 billion | Consolidated |
| Decrease in short term loans payable | ¥-3.2 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-9.4 billion | Consolidated |
| Proceeds from sales of treasury stock | ¥25.00 million | Consolidated |
| Proceeds from subsidy income | ¥0.1 billion | Consolidated |
| Subsidy income | ¥-1.5 billion | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥-7.8 billion | Consolidated |
| Payments of loans receivable | ¥-0.4 billion | Consolidated |
| Collection of loans receivable | ¥0.3 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥11.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-7.4 billion | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥7.2 billion | Consolidated |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | ¥-0.8 billion | Consolidated |
| Dividends | ¥-4.4 billion | Consolidated |
| Proceeds from long term loans payable | ¥21.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-3.0 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-1.0 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥7.2 billion | Consolidated | Disclosed |
| Dividend per share | 80 | Parent only | Disclosed |
| Number of employees | 8,712 | Consolidated | Disclosed |
| Net assets | ¥146.3 billion | Consolidated | Disclosed |
| Net sales | ¥330.8 billion | Consolidated | Disclosed |
| Operating income | ¥18.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥19.2 billion | Consolidated | Disclosed |
| Net income | ¥13.1 billion | Consolidated | Disclosed |
| Total assets | ¥311.5 billion | Consolidated | Disclosed |
| Operating margin | 5.5% | Consolidated | Calculated |
| Net margin | 4.0% | Consolidated | Calculated |
| Sales per employee | 37974518 yen | Consolidated | Calculated |
| Total asset turnover | 1.06 times | Consolidated | Calculated |
| Net assets to total assets | 47.0% | Consolidated | Calculated |