KIMURA
KIMURA CO.,LTD.
Company highlights
The largest segment by revenue is Retail business, at 64.9% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
KIMURA
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 | |
| Retail business | ¥24.1 billion | 64.9% | ¥22.3 billion | ¥64.09 million | 0.3% | ¥1.0 billion |
| Wholesale business | ¥9.5 billion | 25.7% | ¥10.2 billion | ¥0.6 billion | 5.9% | ¥0.7 billion |
| Real estate | ¥1.4 billion | 3.7% | ¥1.5 billion | ¥0.7 billion | 54.4% | ¥0.7 billion |
| サッシ・ガラス施工事業 | ¥1.3 billion | 3.6% | ¥1.4 billion | ¥0.2 billion | 11.5% | ¥0.2 billion |
| 足場レンタル事業 | ¥0.8 billion | 2.1% | ¥0.8 billion | ¥-0.91 million | -0.1% | ¥-20.41 million |
| Total of the businesses | ¥37.2 billion | 100.0% | ||||
Revenue and profit
KIMURA
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥4.3 billion | Consolidated |
| Employees' salaries and compensation | ¥4.1 billion | Consolidated | |
| Depreciation | ¥1.1 billion | Consolidated | |
| Packing and transportation costs | ¥0.3 billion | Consolidated | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Retirement benefit expenses | ¥43.84 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥11.2 billion | Consolidated |
| Ordinary income | ¥1.1 billion | Consolidated | |
| Operating income | ¥1.1 billion | Consolidated | |
| Net income | ¥0.7 billion | Consolidated |
KIMURA
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Other ¥4.3 billion
- Employees' salaries and compensation ¥4.1 billion
- Depreciation ¥1.1 billion
- Packing and transportation costs ¥0.3 billion
- Provision for bonuses ¥0.2 billion
- Retirement benefit expenses ¥0.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
KIMURA
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
KIMURA
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥34.3B | ¥35.1B | ¥34.0B | ¥36.2B | ¥37.2B |
| Year on year (%) | +0.9% | +2.3% | -3.3% | +6.6% | +2.5% |
| Ordinary income (loss) | ¥2.2B | ¥2.4B | ¥2.0B | ¥2.1B | ¥1.1B |
| Change from prior year | +2.8% | +5.1% | -15.8% | +4.4% | -45.6% |
| Ordinary income (loss) as a share of Net sales | 6.5% | 6.7% | 5.8% | 5.7% | 3.0% |
| Change (percentage points) | +0.1 points | +0.2 points | -0.9 points | -0.1 points | -2.7 points◆ |
Fiscal periods marked for changes
- 2026Ordinary income (loss) as a share of revenue -2.7 points
KIMURA
Earnings and net assets per share over time
Unit yenSource Annual securities reports
KIMURA
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 | ¥34.3 billion | ¥35.1 billion | ¥34.0 billion | ¥36.2 billion | ¥37.2 billion |
| Ordinary income (loss) | ¥2.2 billion | ¥2.4 billion | ¥2.0 billion | ¥2.1 billion | ¥1.1 billion |
| Net income (loss) attributable to owners of parent | ¥1.2 billion | ¥1.3 billion | ¥1.0 billion | ¥1.2 billion | ¥0.7 billion |
| Comprehensive income | ¥1.5 billion | ¥1.7 billion | ¥1.4 billion | ¥1.4 billion | ¥0.9 billion |
| Net assets | ¥15.4 billion | ¥16.8 billion | ¥18.0 billion | ¥19.1 billion | ¥19.7 billion |
| Total assets | ¥25.3 billion | ¥26.2 billion | ¥26.9 billion | ¥31.4 billion | ¥36.8 billion |
| Net assets per share | 888.88 yen | 966.99 yen | 1,033.4 yen | 1,096.3 yen | 1,135.88 yen |
| Basic earnings (loss) per share | 80.35 yen | 87.47 yen | 69.55 yen | 79.84 yen | 47.69 yen |
| Equity-to-asset ratio | 52.0% | 54.8% | 57.0% | 51.8% | 45.7% |
| Return on equity | 9.4% | 9.4% | 7.0% | 7.5% | 4.3% |
| Net cash provided by (used in) operating activities | ¥1.2 billion | ¥1.9 billion | ¥2.0 billion | ¥1.4 billion | ¥1.4 billion |
| Net cash provided by (used in) investing activities | ¥-1.0 billion | ¥-0.6 billion | ¥-1.1 billion | ¥-3.9 billion | ¥-5.3 billion |
| Net cash provided by (used in) financing activities | ¥49.79 million | ¥-1.2 billion | ¥-0.4 billion | ¥2.4 billion | ¥5.0 billion |
| Cash and cash equivalents | ¥3.3 billion | ¥3.4 billion | ¥3.9 billion | ¥3.7 billion | ¥4.8 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥11.7 billion | ¥11.7 billion | ¥10.8 billion | ¥12.0 billion | ¥11.1 billion |
| Ordinary income (loss) | ¥0.8 billion | ¥0.8 billion | ¥0.7 billion | ¥1.0 billion | ¥0.8 billion |
| Net income (loss) | ¥0.6 billion | ¥0.6 billion | ¥0.5 billion | ¥0.7 billion | ¥0.6 billion |
| Capital stock | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion |
| Total number of issued shares (common stock) | 15,180,000 shares | 15,180,000 shares | 15,180,000 shares | 15,180,000 shares | 15,180,000 shares |
| Net assets | ¥9.5 billion | ¥10.0 billion | ¥10.4 billion | ¥10.9 billion | ¥11.3 billion |
| Total assets | ¥12.0 billion | ¥12.3 billion | ¥12.8 billion | ¥13.4 billion | ¥13.3 billion |
| Net assets per share | 641.14 yen | 673.06 yen | 704.01 yen | 732.7 yen | 763.67 yen |
| Dividend per share | 13 yen | 14 yen | 14 yen | 16 yen | 14 yen |
| Basic earnings (loss) per share | 40.94 yen | 41.28 yen | 34.1 yen | 45.64 yen | 39.07 yen |
| Equity-to-asset ratio | 79.3% | 81.0% | 81.8% | 80.8% | 85.1% |
| Return on equity | 6.5% | 6.3% | 5.0% | 6.4% | 5.2% |
| Payout ratio | 31.8% | 33.9% | 41.1% | 35.1% | 35.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥14 | Could not be retrieved | 35.8% | |
| FY ending 3/2025 | ¥16 | Could not be retrieved | 35.1% | |
| FY ending 3/2024 | ¥14 | Could not be retrieved | 41.1% | |
| FY ending 3/2023 | ¥14 | Could not be retrieved | 33.9% | |
| FY ending 3/2022 | ¥13 | Could not be retrieved | 31.8% | |
| FY ending 3/2021 | ¥12 | Could not be retrieved | 47.3% | |
| FY ending 3/2020 | ¥10 | Could not be retrieved | 43.5% | |
| FY ending 3/2019 | ¥12 | Could not be retrieved | 37.1% | |
| FY ending 3/2018 | ¥10 | Could not be retrieved | 31.5% | |
| FY ending 3/2017 | ¥10 | Could not be retrieved | 31.2% | |
| FY ending 3/2016 | ¥10 | Could not be retrieved | 37.3% | |
| FY ending 3/2015 | ¥10 | Could not be retrieved | 35.5% | |
| FY ending 3/2014 | ¥10 | Could not be retrieved | 30.5% | |
| FY ending 3/2013 | ¥10 | Could not be retrieved | 34.1% |
KIMURA
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
KIMURA
Unit %Source Annual securities reports
- Financial institutions7.83%
- Securities firms2.66%
- Other corporations46.55%
- Foreign holders (institutions)0.17%
- Foreign holders (individuals)0.01%
- Individuals and others42.79%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社カネキ | 35.52% | 5,269,000 |
| 2 | キムラ取引先持株会 | 9.37% | 1,389,000 |
| 3 | 株式会社 | 4.95% | 734,000 |
| 4 | 木村 勇介 | 4.26% | 631,000 |
| 5 | 木村 勇市 | 4.06% | 602,000 |
| 6 | キムラ社員持株会 | 3.68% | 545,000 |
| 7 | 株式会社北洋銀行 | 2.6% | 386,000 |
| 8 | 野村證券株式会社 | 2.56% | 379,000 |
| 9 | 木村 リサ | 1.69% | 250,000 |
| 10 | 飯島 奈美 | 1.65% | 244,000 |
| 11 | 木村 建介 | 1.65% | 244,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥5.2 billion |
| FY ending 3/2021 | ¥0.5 billion |
Revenue scale in the same industry
KIMURA
Source Annual securities reports of each company
Wholesale Trade: 330 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 MitsubishiFY Mar 2026 ¥18.9T
- 2 ITOCHUFY Mar 2026 ¥14.8T
- 3 MITSUI &FY Mar 2026 ¥14.0T
- … 217 companies
- 221 CHUBU SUISANFY Mar 2026 ¥37.4B
- 222 CREATEFY Mar 2026 ¥37.3B
- 223 KIMURAThis companyFY Mar 2026 ¥37.2B
- 224 LION OFFICE PRODUCTSFY Sep 2025 ¥37.0B
- 225 NADEXFY Apr 2026 ¥36.8B
- … 105 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥43.10 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 | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.4 billion | Consolidated |
| Net sales | ¥37.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-5.3 billion | Consolidated |
| Cash and cash equivalents | ¥4.8 billion | Consolidated |
| Net assets | ¥19.7 billion | Consolidated |
| Ordinary income (loss) | ¥1.1 billion | Consolidated |
| Total assets | ¥36.8 billion | Consolidated |
| Return on equity | 4.3% | Consolidated |
| Equity-to-asset ratio | 45.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥5.0 billion | Consolidated |
| Basic earnings (loss) per share | 47.69 yen | Consolidated |
| Net assets per share | 1,135.88 yen | Consolidated |
| Dividend per share | 14 yen | Parent only |
| Net sales | ¥11.1 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Total number of issued shares (common stock) | 15,180,000 shares | Parent only |
| Net assets | ¥11.3 billion | Parent only |
| Ordinary income (loss) | ¥0.8 billion | Parent only |
| Total assets | ¥13.3 billion | Parent only |
| Return on equity | 5.2% | Parent only |
| Equity-to-asset ratio | 85.1% | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Payout ratio | 35.8% | Parent only |
| Basic earnings (loss) per share | 39.07 yen | Parent only |
| Net assets per share | 763.67 yen | Parent only |
Employees (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 791 people | Consolidated |
| Number of employees | 791 people | Consolidated |
| Wage gap between men and women (all employees) | 59.0% | Parent only |
| Average length of service (years) | 14 years | Parent only |
| Average length of service months | 2 months | Parent only |
| Average annual salary | ¥4.85 million | Parent only |
| Average age (years) | 38 years old | Parent only |
| Average age months | 3 months | Parent only |
| Number of employees | 154 people | Parent only |
| Number of employees | 154 people | Parent only |
| Number of employees | 154 people | Parent only |
| Wage gap between men and women (regular employees) | 62.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 60.7% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 546 people | Consolidated |
| Average number of temporary employees | 546 people | Consolidated |
| Write-downs of inventories | ¥98.10 million | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 0.0% | Parent only |
| Average number of temporary employees | 36 people | Parent only |
| Average number of temporary employees | 36 people | Parent only |
| Average number of temporary employees | 36 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 3.6% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 10,677,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 347,300 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 | 5 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥5.67 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥20.00 million | Consolidated |
| Number of shares | 15,180,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.3% | Consolidated |
| Shareholding ratio | 72.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 347,300 shares | Consolidated |
| Number of voting rights | 148,287 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.50 million | Consolidated |
| Carrying amount on the balance sheet | ¥1.2 billion | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Number of issues | 17 issues | Consolidated |
| Total shareholder return | 97.8% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥5.2 billion | Consolidated |
Audit (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥32.65 million | Consolidated |
| Fees for audit and attestation services - total | ¥43.10 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥10.45 million | Consolidated |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥12.53 million | Consolidated |
| Revenue | ¥1.5 billion | Consolidated |
| Change in average annual salary from the previous year | -0.9% | Parent only |
| Revenue | ¥0.6 billion | Parent only |
| Revenue | ¥46.30 million | Parent only |
| Revenue | ¥1.8 billion | Parent only |
Balance sheet (129 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other inventories | ¥14.12 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.5 billion | Consolidated |
| Other, net | ¥0.9 billion | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease obligations | ¥29.70 million | Consolidated |
| Lease assets, net | ¥0.1 billion | Consolidated |
| Real estate for sale in process | ¥7.30 million | Consolidated |
| Deferred tax liabilities for land revaluation | ¥0.2 billion | Consolidated |
| Retained earnings | ¥14.7 billion | Consolidated |
| Notes receivable - trade | ¥39.54 million | Consolidated |
| Notes receivable - trade | ¥1.9 billion | Consolidated |
| Merchandise | ¥5.8 billion | Consolidated |
| Non-current liabilities | ¥10.2 billion | Consolidated |
| Non-current assets | ¥22.9 billion | Consolidated |
| Land | ¥3.0 billion | Consolidated |
| Revaluation reserve for land | ¥76.72 million | Consolidated |
| Accounts receivable - trade | ¥1.8 billion | Consolidated |
| Buildings and structures, net | ¥14.0 billion | Consolidated |
| Construction in progress | ¥5.19 million | Consolidated |
| Provision for directors' retirement benefits | ¥29.01 million | Consolidated |
| Investments and other assets | ¥2.5 billion | Consolidated |
| Investment securities | ¥1.2 billion | Consolidated |
| Notes and accounts payable - trade | ¥1.6 billion | Consolidated |
| Property, plant and equipment | ¥20.0 billion | Consolidated |
| Income taxes payable | ¥0.1 billion | Consolidated |
| Shareholders' equity | ¥16.2 billion | Consolidated |
| Current liabilities | ¥6.9 billion | Consolidated |
| Current assets | ¥13.9 billion | Consolidated |
| Accumulated depreciation | ¥-13.4 billion | Consolidated |
| Intangible assets | ¥0.4 billion | Consolidated |
| Cash and cash equivalents | ¥4.8 billion | Consolidated |
| Cash and deposits | ¥4.8 billion | Consolidated |
| Short-term loans payable | ¥3.8 billion | Consolidated |
| Net assets | ¥19.7 billion | Consolidated |
| Net assets | ¥19.7 billion | Consolidated |
| Total assets | ¥36.8 billion | Consolidated |
| Deferred tax liabilities | ¥0.2 billion | Consolidated |
| Deferred tax assets | ¥0.7 billion | Consolidated |
| Treasury stock | ¥-0.1 billion | Consolidated |
| Valuation and translation adjustments | ¥0.6 billion | Consolidated |
| Liabilities | ¥17.1 billion | Consolidated |
| Liabilities and net assets | ¥36.8 billion | Consolidated |
| Real estate for sale | ¥0.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-4.98 million | Consolidated |
| Allowance for doubtful accounts | ¥-1.74 million | Consolidated |
| Capital surplus | ¥0.8 billion | Consolidated |
| Capital stock | ¥0.8 billion | Consolidated |
| Asset retirement obligations | ¥0.9 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥0.4 billion | Consolidated |
| Long-term loans payable | ¥8.0 billion | Consolidated |
| Long-term loans receivable | ¥14.28 million | Consolidated |
| Electronically recorded obligations - operating | ¥0.2 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.3 billion | Consolidated |
| Non-controlling interests | ¥2.8 billion | Consolidated |
| Other | ¥0.3 billion | Parent only |
| Other | ¥37.81 million | Parent only |
| Other | ¥40.45 million | Parent only |
| Other | ¥19.76 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.5 billion | Parent only |
| Software | ¥0.3 billion | Parent only |
| Lease obligations | ¥1.69 million | Parent only |
| Lease obligations | ¥1.07 million | Parent only |
| Lease assets, net | ¥2.75 million | Parent only |
| Real estate for sale in process | ¥7.30 million | Parent only |
| Deferred tax liabilities for land revaluation | ¥0.2 billion | Parent only |
| Investments in capital | ¥0.1 billion | Parent only |
| General reserve | ¥2.3 billion | Parent only |
| Retained earnings | ¥9.2 billion | Parent only |
| Legal retained earnings | ¥95.52 million | Parent only |
| Prepaid expenses | ¥11.79 million | Parent only |
| Advance payments trade | ¥15.62 million | Parent only |
| Notes receivable - trade | ¥37.86 million | Parent only |
| Merchandise | ¥0.9 billion | Parent only |
| Non-current liabilities | ¥0.9 billion | Parent only |
| Non-current assets | ¥7.4 billion | Parent only |
| Land | ¥0.6 billion | Parent only |
| Revaluation reserve for land | ¥76.72 million | Parent only |
| Accounts receivable - trade | ¥1.1 billion | Parent only |
| Tools, furniture and fixtures | ¥3.84 million | Parent only |
| Buildings, net | ¥0.5 billion | Parent only |
| Construction in progress | ¥5.00 million | Parent only |
| Provision for directors' retirement benefits | ¥29.01 million | Parent only |
| Investments and other assets | ¥3.6 billion | Parent only |
| Investment securities | ¥1.2 billion | Parent only |
| Notes payable trade | ¥0.35 million | Parent only |
| Right of using facilities | ¥8.05 million | Parent only |
| Property, plant and equipment | ¥3.5 billion | Parent only |
| Income taxes payable | ¥89.99 million | Parent only |
| Accrued expenses | ¥40.05 million | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥10.7 billion | Parent only |
| Structures, net | ¥18.80 million | Parent only |
| Current liabilities | ¥1.1 billion | Parent only |
| Current assets | ¥5.9 billion | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Cash and deposits | ¥3.0 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0.75 million | Parent only |
| Net assets | ¥11.3 billion | Parent only |
| Net assets | ¥11.3 billion | Parent only |
| Total assets | ¥13.3 billion | Parent only |
| Deferred tax liabilities | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥6.8 billion | Parent only |
| Treasury stock | ¥-0.1 billion | Parent only |
| Valuation and translation adjustments | ¥0.6 billion | Parent only |
| Liabilities | ¥2.0 billion | Parent only |
| Liabilities and net assets | ¥13.3 billion | Parent only |
| Real estate for sale | ¥0.5 billion | Parent only |
| Accounts payable - trade | ¥0.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.76 million | Parent only |
| Allowance for doubtful accounts | ¥-0.02 million | Parent only |
| Capital surplus | ¥0.8 billion | Parent only |
| Legal capital surplus | ¥0.8 billion | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Provision for bonuses | ¥52.00 million | Parent only |
| Vehicles, net | ¥0.49 million | Parent only |
| Provision for retirement benefits | ¥0.2 billion | Parent only |
| Long-term prepaid expenses | ¥9.79 million | Parent only |
| Long-term loans receivable | ¥0.32 million | Parent only |
| Shares of subsidiaries and associates | ¥2.1 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥23.52 million | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.2 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.3 billion | Parent only |
Statement of income (74 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥64.19 million | Consolidated |
| Other | ¥6.47 million | Consolidated |
| Other | ¥4.3 billion | Consolidated |
| Other comprehensive income | ¥0.1 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.1 billion | Consolidated |
| Purchase discounts | ¥59.42 million | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥0.9 billion | Consolidated |
| Interest income | ¥3.29 million | Consolidated |
| Dividend income | ¥37.94 million | Consolidated |
| Operating income | ¥1.1 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.4 billion | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥2.55 million | Consolidated |
| Cost of sales | ¥25.9 billion | Consolidated |
| Gross profit (loss) | ¥11.2 billion | Consolidated |
| Net sales | ¥37.2 billion | Consolidated |
| Net income | ¥0.7 billion | Consolidated |
| Net income | ¥0.7 billion | Consolidated |
| Net income (loss) | ¥0.7 billion | Consolidated |
| Net income (loss) | ¥0.7 billion | Consolidated |
| Employees' salaries and compensation | ¥4.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-5.3 billion | Consolidated |
| Interest expenses | ¥98.87 million | Consolidated |
| Income taxes - current | ¥0.4 billion | Consolidated |
| Income taxes | ¥0.3 billion | Consolidated |
| Income taxes - deferred | ¥-81.18 million | Consolidated |
| Depreciation | ¥1.1 billion | Consolidated |
| Impairment loss | ¥47.19 million | Consolidated |
| Impairment loss | ¥47.19 million | Consolidated |
| Extraordinary loss | ¥49.74 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.0 billion | Consolidated |
| Income (loss) before income taxes | ¥1.1 billion | Consolidated |
| Income (loss) before income taxes | ¥1.1 billion | Consolidated |
| Ordinary income | ¥1.1 billion | Consolidated |
| Purchase of treasury stock | ¥-0.02 million | Consolidated |
| Packing and transportation costs | ¥0.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥5.0 billion | Consolidated |
| Selling, general and administrative expenses | ¥10.2 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥43.84 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥40.16 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥40.16 million | Consolidated |
| Purchase discounts | ¥59.04 million | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Interest income | ¥2.07 million | Parent only |
| Dividend income | ¥0.1 billion | Parent only |
| Operating income | ¥0.6 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥0.48 million | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥0 | Parent only |
| Cost of sales | ¥8.6 billion | Parent only |
| Gross profit (loss) | ¥2.5 billion | Parent only |
| Net sales | ¥11.1 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Employees' salaries and compensation | ¥0.8 billion | Parent only |
| Interest expenses | ¥0.48 million | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥18.40 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Extraordinary loss | ¥0 | Parent only |
| Income (loss) before income taxes | ¥0.8 billion | Parent only |
| Ordinary income | ¥0.8 billion | Parent only |
| Purchase of treasury stock | ¥-0.02 million | Parent only |
| Packing and transportation costs | ¥0.2 billion | Parent only |
| Selling, general and administrative expenses | ¥1.8 billion | Parent only |
| Provision for bonuses | ¥52.00 million | Parent only |
| Retirement benefit expenses | ¥11.69 million | Parent only |
| Miscellaneous income | ¥8.60 million | Parent only |
| Other | ¥1,000 | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.1 billion | Consolidated |
| Total changes during the period | ¥0.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.1 billion | Parent only |
Statement of cash flows (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Increase (decrease) in other liabilities | ¥0.2 billion | Consolidated |
| Decrease (increase) in other assets | ¥-84.87 million | Consolidated |
| Repayments of lease obligations | ¥-26.27 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.5 billion | Consolidated |
| Interest expenses paid | ¥-0.1 billion | Consolidated |
| Interest and dividends income received | ¥41.21 million | Consolidated |
| Interest and dividend income | ¥-41.23 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥1.1 billion | Consolidated |
| Payments into time deposits | ¥-0.37 million | Consolidated |
| Subtotal | ¥2.2 billion | Consolidated |
| Proceeds from redemption of investment securities | ¥20.00 million | Consolidated |
| Purchase of investment securities | ¥-6.00 million | Consolidated |
| Interest expenses | ¥98.87 million | Consolidated |
| Purchase of property plant and equipment | ¥-5.1 billion | Consolidated |
| Losses (gains) on disposal or sales of property, plant and equipment | ¥2.55 million | Consolidated |
| Decrease in consumption taxes payable | ¥-0.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.9 billion | Consolidated |
| Income taxes paid | ¥-0.8 billion | Consolidated |
| Depreciation | ¥1.4 billion | Consolidated |
| Impairment loss | ¥47.19 million | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-88.20 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.02 million | Consolidated |
| Payments of loans receivable | ¥-5.70 million | Consolidated |
| Collection of loans receivable | ¥0.80 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.17 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-1.84 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥6.29 million | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥6.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.9 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-29.40 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.4 billion | Consolidated | Disclosed |
| Dividend per share | 14 | Parent only | Disclosed |
| Number of employees | 791 | Consolidated | Disclosed |
| Net assets | ¥19.7 billion | Consolidated | Disclosed |
| Net sales | ¥37.2 billion | Consolidated | Disclosed |
| Operating income | ¥1.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.1 billion | Consolidated | Disclosed |
| Net income | ¥0.7 billion | Consolidated | Disclosed |
| Total assets | ¥36.8 billion | Consolidated | Disclosed |
| Operating margin | 2.9% | Consolidated | Calculated |
| Net margin | 1.9% | Consolidated | Calculated |
| Sales per employee | 46985250 yen | Consolidated | Calculated |
| Total asset turnover | 1.01 times | Consolidated | Calculated |
| Net assets to total assets | 53.5% | Consolidated | Calculated |