野崎印刷紙業
野崎印刷紙業株式会社
Company highlights
The company has paid a dividend for 14 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
野崎印刷紙業
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥1.1 billion | Consolidated |
| Employees' salaries | ¥0.9 billion | Parent only | |
| Shipping expense | ¥0.4 billion | Consolidated | |
| Directors' compensations | ¥0.1 billion | Parent only | |
| Provision for bonuses | ¥83.76 million | Consolidated | |
| Depreciation | ¥51.45 million | Parent only | |
| Retirement benefit expenses | ¥34.15 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-0.28 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥2.7 billion | Consolidated |
| Ordinary income | ¥0.6 billion | Consolidated | |
| Operating income | ¥0.5 billion | Consolidated | |
| Net income | ¥0.4 billion | Consolidated |
野崎印刷紙業
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥1.1 billion
- Employees' salaries ¥0.9 billion
- Shipping expense ¥0.4 billion
- Directors' compensations ¥0.1 billion
- Provision for bonuses ¥0.1 billion
- Depreciation ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
野崎印刷紙業
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
野崎印刷紙業
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥13.1B | ¥13.4B | ¥14.2B | ¥14.6B | ¥14.0B |
| Year on year (%) | -0.2% | +2.7% | +5.4% | +2.9% | -3.8% |
| Ordinary income (loss) | ¥0.1B | ¥0.4B | ¥0.7B | ¥0.8B | ¥0.6B |
| Change from prior year | +15.9% | +161.2% | +78.2% | +12.6% | -24.1% |
| Ordinary income (loss) as a share of Net sales | 1.1% | 2.8% | 4.7% | 5.2% | 4.1% |
| Change (percentage points) | +0.2 points | +1.7 points | +1.9 points | +0.4 points | -1.1 points |
Fiscal periods marked for changes
- 2016Ordinary income (loss) as a share of revenue +2.4 points
野崎印刷紙業
Earnings and net assets per share over time
Unit yenSource Annual securities reports
野崎印刷紙業
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 | ¥13.1 billion | ¥13.4 billion | ¥14.2 billion | ¥14.6 billion | ¥14.0 billion |
| Ordinary income (loss) | ¥0.1 billion | ¥0.4 billion | ¥0.7 billion | ¥0.8 billion | ¥0.6 billion |
| Net income (loss) attributable to owners of parent | ¥10.12 million | ¥0.3 billion | ¥0.6 billion | ¥0.5 billion | ¥0.4 billion |
| Comprehensive income | ¥19.57 million | ¥0.3 billion | ¥0.6 billion | ¥0.5 billion | ¥0.4 billion |
| Net assets | ¥3.5 billion | ¥3.8 billion | ¥4.3 billion | ¥4.6 billion | ¥4.9 billion |
| Total assets | ¥10.2 billion | ¥10.3 billion | ¥10.8 billion | ¥10.7 billion | ¥10.6 billion |
| Net assets per share | 195.05 yen | 208.61 yen | 241.82 yen | 267.33 yen | 286.22 yen |
| Basic earnings (loss) per share | 0.58 yen | 14.74 yen | 33.65 yen | 31.45 yen | 22.17 yen |
| Equity-to-asset ratio | 32.8% | 34.8% | 37.7% | 41.3% | 43.5% |
| Return on equity | 0.3% | 7.3% | 15.0% | 12.3% | 8.0% |
| Net cash provided by (used in) operating activities | ¥0.9 billion | ¥0.9 billion | ¥1.1 billion | ¥0.7 billion | ¥0.5 billion |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | ¥-0.4 billion | ¥-0.7 billion | ¥-1.1 billion | ¥-1.0 billion |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | ¥-0.5 billion | ¥-32.24 million | ¥0.2 billion | ¥0.5 billion |
| Cash and cash equivalents | ¥1.2 billion | ¥1.2 billion | ¥1.6 billion | ¥1.4 billion | ¥1.4 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥12.6 billion | ¥13.0 billion | ¥13.6 billion | ¥14.0 billion | ¥13.4 billion |
| Ordinary income (loss) | ¥58.14 million | ¥0.3 billion | ¥0.6 billion | ¥0.7 billion | ¥0.5 billion |
| Net income (loss) | ¥-40.56 million | ¥0.2 billion | ¥0.5 billion | ¥0.5 billion | ¥0.3 billion |
| Capital stock | ¥1.6 billion | ¥1.6 billion | ¥1.6 billion | ¥1.6 billion | ¥1.6 billion |
| Total number of issued shares (common stock) | 21,460,000 shares | 21,460,000 shares | 21,460,000 shares | 21,460,000 shares | 21,460,000 shares |
| Net assets | ¥3.2 billion | ¥3.4 billion | ¥3.8 billion | ¥4.2 billion | ¥4.3 billion |
| Total assets | ¥9.4 billion | ¥9.4 billion | ¥9.8 billion | ¥9.8 billion | ¥9.7 billion |
| Net assets per share | 186.78 yen | 197.37 yen | 227.96 yen | 251.49 yen | 267.61 yen |
| Dividend per share | 2 yen | 3 yen | 5 yen | 7.5 yen | 7.5 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 2.5 yen | 2.5 yen |
| Basic earnings (loss) per share | -2.32 yen | 11.81 yen | 30.74 yen | 29.83 yen | 19.34 yen |
| Equity-to-asset ratio | 34.6% | 36.4% | 39.2% | 42.4% | 44.3% |
| Return on equity | -1.2% | 6.1% | 14.5% | 12.4% | 7.4% |
| Payout ratio | Could not be retrieved | 25.4% | 16.3% | 25.1% | 38.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥7.5 | ¥2.5 | 38.8% | |
| FY ending 3/2025 | ¥7.5 | ¥2.5 | 25.1% | |
| FY ending 3/2024 | ¥5 | Could not be retrieved | 16.3% | |
| FY ending 3/2023 | ¥3 | Could not be retrieved | 25.4% | |
| FY ending 3/2022 | ¥2 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2021 | ¥2 | Could not be retrieved | 66.7% | |
| FY ending 3/2020 | ¥2 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2019 | ¥3 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2018 | ¥3 | Could not be retrieved | 441.2% | |
| FY ending 3/2017 | ¥3 | Could not be retrieved | 40.6% | |
| FY ending 3/2016 | ¥4 | Could not be retrieved | 37.3% | |
| FY ending 3/2015 | ¥3 | Could not be retrieved | 39.2% | |
| FY ending 3/2014 | ¥3 | Could not be retrieved | 30.1% | |
| FY ending 3/2013 | ¥3 | Could not be retrieved | 50.3% |
野崎印刷紙業
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
野崎印刷紙業
Unit %Source Annual securities reports
- Financial institutions6.74%
- Securities firms0.28%
- Other corporations16.54%
- Foreign holders (institutions)0.53%
- Foreign holders (individuals)0.03%
- Individuals and others75.88%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 陽光会 | 11.57% | 1,867,000 |
| 2 | 野﨑 隆男 | 10.55% | 1,703,000 |
| 3 | 翠洸興産株式会社 | 4.27% | 690,000 |
| 4 | みずほ信託銀行株式会社 | 3.52% | 569,000 |
| 5 | 株式会社京都銀行 | 2.26% | 365,000 |
| 6 | KPPグループホールディングス株式会社 | 2.17% | 351,000 |
| 7 | 野崎印刷紙業従業員持株会 | 2.07% | 335,000 |
| 8 | 金森 勉 | 1.87% | 301,000 |
| 9 | 高野 恵美子 | 1.84% | 297,000 |
| 10 | 住友生命保険相互会社 | 1.78% | 288,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥14.00 million | ¥0.9 billion |
| FY ending 3/2025 | ¥11.76 million | Could not be retrieved |
| FY ending 3/2021 | ¥14.91 million | ¥0.2 billion |
| FY ending 3/2020 | ¥40.79 million | Could not be retrieved |
| FY ending 3/2017 | ¥14.81 million | Could not be retrieved |
| FY ending 3/2016 | ¥15.77 million | Could not be retrieved |
Revenue scale in the same industry
野崎印刷紙業
Source Annual securities reports of each company
Other Products: 120 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
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- 74 TOINFY Mar 2025 ¥14.6B
- 75 MITSUMURA PRINTINGFY Mar 2026 ¥14.1B
- 76 野崎印刷紙業This companyFY Mar 2026 ¥14.0B
- 77 ORVISFY Oct 2025 ¥12.6B
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Workforce information
Administrative filings and published information
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 2,792 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 新創監査法人 |
| Audit fees (this year, total) | ¥16.70 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.5 billion | Consolidated |
| Net sales | ¥14.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.0 billion | Consolidated |
| Cash and cash equivalents | ¥1.4 billion | Consolidated |
| Net assets | ¥4.9 billion | Consolidated |
| Ordinary income (loss) | ¥0.6 billion | Consolidated |
| Total assets | ¥10.6 billion | Consolidated |
| Return on equity | 8.0% | Consolidated |
| Equity-to-asset ratio | 43.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.5 billion | Consolidated |
| Basic earnings (loss) per share | 22.17 yen | Consolidated |
| Net assets per share | 286.22 yen | Consolidated |
| Dividend per share | 7.5 yen | Parent only |
| Net sales | ¥13.4 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Total number of issued shares (common stock) | 21,460,000 shares | Parent only |
| Net assets | ¥4.3 billion | Parent only |
| Ordinary income (loss) | ¥0.5 billion | Parent only |
| Total assets | ¥9.7 billion | Parent only |
| Return on equity | 7.4% | Parent only |
| Equity-to-asset ratio | 44.3% | Parent only |
| Capital stock | ¥1.6 billion | Parent only |
| Payout ratio | 38.8% | Parent only |
| Interim dividend per share | 2.5 yen | Parent only |
| Basic earnings (loss) per share | 19.34 yen | Parent only |
| Net assets per share | 267.61 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 422 people | Consolidated |
| Number of employees | 422 people | Consolidated |
| Wage gap between men and women (all employees) | 67.2% | Parent only |
| Average length of service (years) | 21.2 years | Parent only |
| Average annual salary | ¥5.24 million | Parent only |
| Average age (years) | 47.5 years old | Parent only |
| Number of employees | 377 people | Parent only |
| Number of employees | 377 people | Parent only |
| Wage gap between men and women (regular employees) | 81.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 60.0% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 39 people | Consolidated |
| Average number of temporary employees | 39 people | Consolidated |
| Write-downs of inventories | ¥1.16 million | Consolidated |
| Number of consolidated subsidiaries | 4 companies | Consolidated |
| Average number of temporary employees | 29 people | Parent only |
| Average number of temporary employees | 29 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Rate of male employees taking childcare leave (regular employees) | 100.0% | Parent only |
| Ratio of female employees in managerial positions | 5.9% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 6,769,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 5,317,300 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 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 | ¥4.51 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 | ¥1.08 million | Consolidated |
| Number of shares | 21,460,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 24.8% | Consolidated |
| Shareholding ratio | 41.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 5,317,300 shares | Consolidated |
| Number of voting rights | 161,036 units | Consolidated |
| Carrying amount on the balance sheet | ¥2.60 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 9 issues | Consolidated |
| Total shareholder return | 163.8% | 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 | ¥14.58 million | Consolidated |
| Research and development expenses | ¥14.00 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.9 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥16.70 million | Consolidated |
| Fees for audit and attestation services - total | ¥16.70 million | Consolidated |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-10.40 million | Consolidated |
| Revenue | ¥-63.00 million | Consolidated |
| Change in average annual salary from the previous year | 3.0% | Parent only |
Balance sheet (127 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥62.41 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥50.76 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.1 billion | Consolidated |
| Lease obligations | ¥5.48 million | Consolidated |
| Lease obligations | ¥2.09 million | Consolidated |
| Lease assets | ¥10.47 million | Consolidated |
| Lease assets, net | ¥7.57 million | Consolidated |
| Work in process | ¥0.2 billion | Consolidated |
| Retained earnings | ¥3.2 billion | Consolidated |
| Raw materials | ¥0.2 billion | Consolidated |
| Notes receivable - trade | ¥67.59 million | Consolidated |
| Merchandise and finished goods | ¥0.7 billion | Consolidated |
| Non-current liabilities | ¥1.5 billion | Consolidated |
| Non-current assets | ¥6.1 billion | Consolidated |
| Land | ¥1.6 billion | Consolidated |
| Accounts receivable - trade | ¥1.8 billion | Consolidated |
| Contract liabilities | ¥37.47 million | Consolidated |
| Tools, furniture and fixtures | ¥1.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.1 billion | Consolidated |
| Buildings and structures | ¥6.2 billion | Consolidated |
| Buildings and structures, net | ¥1.4 billion | Consolidated |
| Construction in progress | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥0.6 billion | Consolidated |
| Investment securities | ¥0.3 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.8 billion | Consolidated |
| Property, plant and equipment | ¥5.5 billion | Consolidated |
| Income taxes payable | ¥67.47 million | Consolidated |
| Shareholders' equity | ¥4.5 billion | Consolidated |
| Machinery, equipment and vehicles | ¥10.2 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥2.1 billion | Consolidated |
| Current liabilities | ¥4.3 billion | Consolidated |
| Current assets | ¥4.6 billion | Consolidated |
| Accumulated depreciation | ¥-2.90 million | Consolidated |
| Accumulated depreciation | ¥-1.0 billion | Consolidated |
| Accumulated depreciation | ¥-4.8 billion | Consolidated |
| Accumulated depreciation | ¥-8.1 billion | Consolidated |
| Intangible assets | ¥26.45 million | Consolidated |
| Cash and cash equivalents | ¥1.4 billion | Consolidated |
| Cash and deposits | ¥1.4 billion | Consolidated |
| Short-term loans payable | ¥1.1 billion | Consolidated |
| Net assets | ¥4.9 billion | Consolidated |
| Net assets | ¥4.9 billion | Consolidated |
| Total assets | ¥10.6 billion | Consolidated |
| Deferred tax liabilities | ¥79.71 million | Consolidated |
| Deferred tax assets | ¥16.02 million | Consolidated |
| Treasury stock | ¥-1.1 billion | Consolidated |
| Valuation and translation adjustments | ¥0.1 billion | Consolidated |
| Liabilities | ¥5.8 billion | Consolidated |
| Liabilities and net assets | ¥10.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.81 million | Consolidated |
| Capital surplus | ¥0.8 billion | Consolidated |
| Capital stock | ¥1.6 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥10.86 million | Consolidated |
| Long-term loans payable | ¥1.3 billion | Consolidated |
| Electronically recorded obligations - operating | ¥1.0 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.2 billion | Consolidated |
| Non-controlling interests | ¥0.2 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.8 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥11.15 million | Parent only |
| Other | ¥2.55 million | Parent only |
| Other | ¥0.57 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.1 billion | Parent only |
| Other capital surplus | ¥1.26 million | Parent only |
| Software | ¥24.37 million | Parent only |
| Lease obligations | ¥3.25 million | Parent only |
| Lease obligations | ¥1.46 million | Parent only |
| Lease assets, net | ¥4.71 million | Parent only |
| Work in process | ¥0.1 billion | Parent only |
| General reserve | ¥0.9 billion | Parent only |
| Retained earnings | ¥2.6 billion | Parent only |
| Legal retained earnings | ¥0.3 billion | Parent only |
| Prepaid expenses | ¥29.19 million | Parent only |
| Raw materials | ¥0.1 billion | Parent only |
| Notes receivable - trade | ¥65.94 million | Parent only |
| Merchandise and finished goods | ¥0.6 billion | Parent only |
| Non-current liabilities | ¥1.3 billion | Parent only |
| Non-current assets | ¥5.9 billion | Parent only |
| Land | ¥1.1 billion | Parent only |
| Accounts receivable - trade | ¥1.7 billion | Parent only |
| Contract liabilities | ¥28.44 million | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Buildings, net | ¥1.3 billion | Parent only |
| Construction in progress | ¥0.2 billion | Parent only |
| Investments and other assets | ¥1.1 billion | Parent only |
| Investment securities | ¥0.3 billion | Parent only |
| Property, plant and equipment | ¥4.8 billion | Parent only |
| Income taxes payable | ¥44.10 million | Parent only |
| Accrued consumption taxes | ¥62.96 million | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥4.2 billion | Parent only |
| Structures, net | ¥45.88 million | Parent only |
| Machinery and equipment, net | ¥1.9 billion | Parent only |
| Current liabilities | ¥4.1 billion | Parent only |
| Current assets | ¥3.8 billion | Parent only |
| Intangible assets | ¥24.95 million | Parent only |
| Cash and deposits | ¥0.9 billion | Parent only |
| Short-term loans payable | ¥1.1 billion | Parent only |
| Net assets | ¥4.3 billion | Parent only |
| Net assets | ¥4.3 billion | Parent only |
| Total assets | ¥9.7 billion | Parent only |
| Deferred tax assets | ¥14.51 million | Parent only |
| Retained earnings brought forward | ¥1.4 billion | Parent only |
| Treasury stock | ¥-0.8 billion | Parent only |
| Valuation and translation adjustments | ¥0.1 billion | Parent only |
| Liabilities | ¥5.4 billion | Parent only |
| Liabilities and net assets | ¥9.7 billion | Parent only |
| Accounts payable - trade | ¥0.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.07 million | Parent only |
| Allowance for doubtful accounts | ¥-0.79 million | Parent only |
| Capital surplus | ¥0.8 billion | Parent only |
| Legal capital surplus | ¥0.8 billion | Parent only |
| Capital stock | ¥1.6 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Vehicles, net | ¥21.90 million | Parent only |
| Long-term loans payable | ¥1.3 billion | Parent only |
| Long term accounts payable other | ¥56.71 million | Parent only |
| Long-term loans receivable | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.3 billion | Parent only |
| Electronically recorded obligations - operating | ¥1.0 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.2 billion | Parent only |
| Deposits received | ¥12.91 million | Parent only |
| Current portion of long-term loans payable | ¥0.7 billion | Parent only |
Statement of income (84 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥14.71 million | Consolidated |
| Other | ¥2.58 million | Consolidated |
| Other comprehensive income | ¥42.03 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥42.03 million | Consolidated |
| Real estate rent | ¥63.00 million | Consolidated |
| Dividends from surplus | ¥-0.1 billion | Consolidated |
| Comprehensive income | ¥0.4 billion | Consolidated |
| Interest and dividend income | ¥6.09 million | Consolidated |
| Operating income | ¥0.5 billion | Consolidated |
| Non-operating income | ¥83.80 million | Consolidated |
| Non-operating expenses | ¥29.26 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.5 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥39.72 million | Consolidated |
| Gain on sales of non-current assets | ¥4.59 million | Consolidated |
| Cost of sales | ¥11.3 billion | Consolidated |
| Gross profit (loss) | ¥2.7 billion | Consolidated |
| Net sales | ¥14.0 billion | Consolidated |
| Net income | ¥0.4 billion | Consolidated |
| Net income | ¥0.4 billion | Consolidated |
| Net income (loss) | ¥0.4 billion | Consolidated |
| Net income (loss) | ¥0.4 billion | Consolidated |
| Loss on sales of notes payable | ¥3.19 million | Consolidated |
| Gain on sales of investment securities | ¥0.50 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.0 billion | Consolidated |
| Interest expenses | ¥23.49 million | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥7.81 million | Consolidated |
| Gain on reversal of provision for loss on disaster | ¥0.97 million | Consolidated |
| Extraordinary income | ¥6.06 million | Consolidated |
| Extraordinary loss | ¥39.72 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-35.15 million | Consolidated |
| Shipping expense | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥0.5 billion | Consolidated |
| Ordinary income | ¥0.6 billion | Consolidated |
| Salaries and allowances | ¥1.1 billion | Consolidated |
| Disposal of treasury stock | ¥7.30 million | Consolidated |
| Purchase of treasury stock | ¥-65.14 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.2 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-0.28 million | Consolidated |
| Provision for bonuses | ¥83.76 million | Consolidated |
| Retirement benefit expenses | ¥34.15 million | Consolidated |
| Purchase of shares of consolidated subsidiaries | ¥1.94 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥9.47 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥9.47 million | Consolidated |
| Real estate rent | ¥67.90 million | Parent only |
| Dividends from surplus | ¥-0.1 billion | Parent only |
| Interest and dividend income | ¥16.57 million | Parent only |
| Operating income | ¥0.4 billion | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥26.85 million | Parent only |
| Loss on disposal of noncurrent assets | ¥35.00 million | Parent only |
| Gain on sales of non-current assets | ¥4.50 million | Parent only |
| Cost of sales | ¥11.0 billion | Parent only |
| Gross profit (loss) | ¥2.5 billion | Parent only |
| Net sales | ¥13.4 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Employees' salaries | ¥0.9 billion | Parent only |
| Gain on sales of investment securities | ¥0.50 million | Parent only |
| Interest expenses | ¥22.70 million | Parent only |
| Income taxes - current | ¥0.1 billion | Parent only |
| Income taxes | ¥0.1 billion | Parent only |
| Income taxes - deferred | ¥8.89 million | Parent only |
| Depreciation | ¥51.45 million | Parent only |
| Gain on reversal of provision for loss on disaster | ¥0.97 million | Parent only |
| Extraordinary income | ¥5.97 million | Parent only |
| Extraordinary loss | ¥35.00 million | Parent only |
| Shipping expense | ¥0.4 billion | Parent only |
| Income (loss) before income taxes | ¥0.4 billion | Parent only |
| Ordinary income | ¥0.5 billion | Parent only |
| Disposal of treasury stock | ¥7.30 million | Parent only |
| Purchase of treasury stock | ¥-91.22 million | Parent only |
| Selling, general and administrative expenses | ¥2.1 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥9.00 million | Parent only |
| Provision of allowance for doubtful accounts | ¥-0.22 million | Parent only |
| Provision for bonuses | ¥77.31 million | Parent only |
| Retirement benefit expenses | ¥31.36 million | Parent only |
| Miscellaneous income | ¥18.12 million | Parent only |
| Other | ¥4.15 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥67.60 million | Consolidated |
| Total changes during the period | ¥0.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥42.03 million | Parent only |
Statement of cash flows (36 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥88.19 million | Consolidated |
| Other | ¥0.68 million | Consolidated |
| Repayments of lease obligations | ¥-1.95 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.9 billion | Consolidated |
| Interest expenses paid | ¥-27.40 million | Consolidated |
| Interest and dividends income received | ¥6.08 million | Consolidated |
| Interest and dividend income | ¥-6.09 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.2 billion | Consolidated |
| Subtotal | ¥0.7 billion | Consolidated |
| Purchase of investment securities | ¥-4.51 million | Consolidated |
| Proceeds from sales of investment securities | ¥1.08 million | Consolidated |
| Loss gain on sales and valuation of investment securities | ¥-0.50 million | Consolidated |
| Interest expenses | ¥23.49 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.0 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥4.65 million | Consolidated |
| Losses (gains) on disposal or sales of property, plant and equipment | ¥35.13 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-9.44 million | Consolidated |
| Decrease in consumption taxes payable | ¥28.71 million | Consolidated |
| Share-based payment expenses | ¥6.41 million | Consolidated |
| Decrease (increase) in inventories | ¥41.81 million | Consolidated |
| Income taxes paid | ¥-0.2 billion | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Increase decrease in provision for loss on disaster | ¥-0.97 million | Consolidated |
| Purchase of intangible assets | ¥-25.52 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.7 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-65.14 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.38 million | Consolidated |
| Proceeds from rent income | ¥62.97 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-18.96 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0.74 million | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-0.20 million | Consolidated |
| Dividends | ¥-0.1 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.8 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.8 billion | Consolidated |
| Increase decrease in long term accounts payable other | ¥-2.70 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-1.75 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.5 billion | Consolidated | Disclosed |
| Dividend per share | 8 | Parent only | Disclosed |
| Number of employees | 422 | Consolidated | Disclosed |
| Net assets | ¥4.9 billion | Consolidated | Disclosed |
| Net sales | ¥14.0 billion | Consolidated | Disclosed |
| Operating income | ¥0.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.6 billion | Consolidated | Disclosed |
| Net income | ¥0.4 billion | Consolidated | Disclosed |
| Total assets | ¥10.6 billion | Consolidated | Disclosed |
| Operating margin | 3.7% | Consolidated | Calculated |
| Net margin | 2.6% | Consolidated | Calculated |
| Sales per employee | 33214408 yen | Consolidated | Calculated |
| Total asset turnover | 1.32 times | Consolidated | Calculated |
| Net assets to total assets | 45.8% | Consolidated | Calculated |