Japan Pulp & Paper
Japan Pulp & Paper Co., Ltd.
Company highlights
The largest segment by revenue is Overseas wholesaling, at 55.7% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Japan Pulp & Paper
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Ordinary income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Overseas wholesaling | ¥338.1 billion | 55.7% | ¥275.5 billion | ¥-0.5 billion | -0.2% | ¥3.2 billion |
| Wholesaling:Japan | ¥193.1 billion | 31.8% | ¥200.6 billion | ¥5.7 billion | 3.0% | ¥6.0 billion |
| Paper Manufacturing and Processing | ¥51.4 billion | 8.5% | ¥51.6 billion | ¥7.3 billion | 14.1% | ¥6.8 billion |
| Raw Materials and Environment | ¥20.0 billion | 3.3% | ¥22.6 billion | ¥0.6 billion | 2.8% | ¥2.0 billion |
| Real estate leasing | ¥4.1 billion | 0.7% | ¥4.2 billion | ¥1.5 billion | 36.6% | ¥1.6 billion |
| Total of the businesses | ¥606.8 billion | 100.0% | ||||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employees' salaries and allowances | ¥32.5 billion | Consolidated |
| Freightage expenses | ¥15.0 billion | Consolidated | |
| Provision for bonuses | ¥2.1 billion | Consolidated | |
| Depreciation | ¥1.4 billion | Parent only | |
| Amortization of goodwill | ¥1.3 billion | Consolidated | |
| Retirement benefit expenses | ¥0.7 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-0.2 billion | Consolidated | |
| Provision for directors' bonuses | ¥0.2 billion | Consolidated | |
| Provision for management board incentive plan trust | ¥0.1 billion | Consolidated | |
| Provision for directors' retirement benefits | ¥23.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥105.4 billion | Consolidated |
| Ordinary income | ¥10.9 billion | Consolidated | |
| Operating income | ¥10.8 billion | Consolidated | |
| Net income | ¥4.7 billion | Consolidated |
Japan Pulp & Paper
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employees' salaries and allowances ¥32.5 billion
- Freightage expenses ¥15.0 billion
- Provision for bonuses ¥2.1 billion
- Depreciation ¥1.4 billion
- Amortization of goodwill ¥1.3 billion
- Retirement benefit expenses ¥0.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
Japan Pulp & Paper
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Japan Pulp & Paper
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue | ¥444.8B | ¥545.3B | ¥534.2B | ¥554.5B | ¥606.8B |
| Year on year (%) | comparison basis not confirmed | +22.6%◆ | -2.0% | +3.8% | +9.4% |
| Ordinary income (loss) | ¥15.1B | ¥21.2B | ¥16.8B | ¥15.8B | ¥10.9B |
| Change from prior year | +68.2% | +41.1% | -21.1% | -5.6% | -31.2% |
| Ordinary income (loss) as a share of Revenue | 3.4% | 3.9% | 3.1% | 2.9% | 1.8% |
| Change (percentage points) | comparison basis not confirmed | +0.5 points | -0.8 points | -0.3 points | -1.1 points |
Fiscal periods marked for changes
- 2023Revenue year on year +22.6%
Japan Pulp & Paper
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Japan Pulp & Paper
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 |
|---|---|---|---|---|---|
| Revenue | ¥444.8 billion | ¥545.3 billion | ¥534.2 billion | ¥554.5 billion | ¥606.8 billion |
| Ordinary income (loss) | ¥15.1 billion | ¥21.2 billion | ¥16.8 billion | ¥15.8 billion | ¥10.9 billion |
| Net income (loss) attributable to owners of parent | ¥11.5 billion | ¥25.4 billion | ¥10.4 billion | ¥7.6 billion | ¥4.7 billion |
| Comprehensive income | ¥12.5 billion | ¥28.3 billion | ¥18.8 billion | ¥11.1 billion | ¥8.3 billion |
| Net assets | ¥100.3 billion | ¥128.3 billion | ¥138.3 billion | ¥145.6 billion | ¥140.9 billion |
| Total assets | ¥338.9 billion | ¥385.1 billion | ¥372.6 billion | ¥392.2 billion | ¥394.7 billion |
| Net assets per share | 6,774.14 yen | 8,627.79 yen | 1,035.56 yen | 1,087.7 yen | 1,145.05 yen |
| Basic earnings (loss) per share | 839.5 yen | 1,851.04 yen | 78.86 yen | 61.44 yen | 39.5 yen |
| Diluted earnings per share | 837.56 yen | 1,847.27 yen | 78.69 yen | 61.3 yen | 39.41 yen |
| Equity-to-asset ratio | 27.4% | 30.7% | 34.2% | 34.2% | 32.6% |
| Return on equity | 13.0% | 24.0% | 8.4% | 5.8% | 3.6% |
| Net cash provided by (used in) operating activities | ¥14.0 billion | ¥0.3 billion | ¥20.9 billion | ¥21.0 billion | ¥24.6 billion |
| Net cash provided by (used in) investing activities | ¥-4.1 billion | ¥23.7 billion | ¥-2.9 billion | ¥-11.2 billion | ¥-1.2 billion |
| Net cash provided by (used in) financing activities | ¥-9.8 billion | ¥-10.1 billion | ¥-31.7 billion | ¥-9.3 billion | ¥-16.8 billion |
| Cash and cash equivalents | ¥12.7 billion | ¥30.6 billion | ¥17.4 billion | ¥19.0 billion | ¥25.3 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue | ¥206.7 billion | ¥225.6 billion | ¥231.4 billion | ¥239.6 billion | ¥229.2 billion |
| Ordinary income (loss) | ¥4.9 billion | ¥5.6 billion | ¥6.9 billion | ¥7.7 billion | ¥6.7 billion |
| Net income (loss) | ¥2.4 billion | ¥16.2 billion | ¥5.1 billion | ¥6.7 billion | ¥1.2 billion |
| Capital stock | ¥16.6 billion | ¥16.6 billion | ¥16.6 billion | ¥16.6 billion | ¥16.6 billion |
| Total number of issued shares (common stock) | 15,021,551 shares | 15,021,551 shares | 15,021,551 shares | 150,215,510 shares | 120,215,510 shares |
| Net assets | ¥71.6 billion | ¥85.8 billion | ¥86.8 billion | ¥89.7 billion | ¥78.3 billion |
| Total assets | ¥230.8 billion | ¥240.8 billion | ¥235.6 billion | ¥241.6 billion | ¥225.2 billion |
| Net assets per share | 5,207.93 yen | 6,237.06 yen | 703.14 yen | 726.13 yen | 693.36 yen |
| Dividend per share | 115 yen | 120 yen | 130 yen | 137.5 yen | 34 yen |
| Interim dividend per share | 55 yen | 60 yen | 65 yen | 125 yen | 14 yen |
| Basic earnings (loss) per share | 172.66 yen | 1,176.1 yen | 38.4 yen | 54.35 yen | 9.69 yen |
| Diluted earnings per share | 172.26 yen | 1,173.71 yen | 38.32 yen | 54.22 yen | 9.67 yen |
| Equity-to-asset ratio | 31.0% | 35.6% | 36.8% | 37.1% | 34.7% |
| Return on equity | 3.3% | 20.6% | 5.9% | 7.6% | 1.4% |
| Payout ratio | 66.6% | 10.2% | 33.9% | 46.0% | 350.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥34 | ¥14 | 350.7% | |
| FY ending 3/2025 | ¥137.5 | ¥125 | 46.0% | Stock split or share consolidation noted |
| FY ending 3/2024 | ¥130 | ¥65 | 33.9% | |
| FY ending 3/2023 | ¥120 | ¥60 | 10.2% | |
| FY ending 3/2022 | ¥115 | ¥55 | 66.6% | |
| FY ending 3/2021 | ¥110 | ¥55 | 39.8% | |
| FY ending 3/2020 | ¥110 | ¥55 | 35.2% | |
| FY ending 3/2019 | ¥110 | ¥55 | 62.1% | |
| FY ending 3/2018 | ¥55 | ¥5 | 47.4% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥10 | ¥5 | 34.2% | |
| FY ending 3/2016 | ¥10 | ¥5 | 194.0% | |
| FY ending 3/2015 | ¥10 | ¥5 | 58.4% | |
| FY ending 3/2014 | ¥10 | ¥5 | 110.2% | |
| FY ending 3/2013 | ¥10 | ¥5 | Could not be retrieved |
Japan Pulp & Paper
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Japan Pulp & Paper
Unit %Source Annual securities reports
- Financial institutions17.40%
- Securities firms1.00%
- Other corporations26.70%
- Foreign holders (institutions)11.40%
- Foreign holders (individuals)0.90%
- Individuals and others42.30%
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥6.2 billion |
| FY ending 3/2021 | ¥5.3 billion |
Revenue scale in the same industry
Japan Pulp & Paper
Source Annual securities reports of each company
Wholesale Trade: 330 companies · revenue · largest first・FY Mar 2026・Consolidated・Disclosed
- 1 Mitsubishi ¥18.9T
- 2 ITOCHU ¥14.8T
- 3 MITSUI & ¥14.0T
- … 31 companies
- 35 VITAL KSK ¥610.5B
- 36 Shinsho ¥608.1B
- 37 Japan Pulp & PaperThis company ¥606.8B
- 38 NIHONSHURUIHANBAI ¥605.9B
- 39 KAMEI ¥583.1B
- … 291 companies
Workforce information
Women 17.8 yrs Average length of service by gender
Women 334 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 900 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
6 hours |
| Annual paid leave taken |
75.8% |
| Childcare leave taken, men |
42.9% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 2% |
| Share of board members who are women | 17.4% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定荷主 | 5,098 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 八重洲監査法人 |
| Audit fees (this year, total) | ¥71.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥8.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥24.6 billion | Consolidated |
| Revenue | ¥606.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.2 billion | Consolidated |
| Diluted earnings per share | 39.41 yen | Consolidated |
| Cash and cash equivalents | ¥25.3 billion | Consolidated |
| Net assets | ¥140.9 billion | Consolidated |
| Ordinary income (loss) | ¥10.9 billion | Consolidated |
| Total assets | ¥394.7 billion | Consolidated |
| Return on equity | 3.6% | Consolidated |
| Equity-to-asset ratio | 32.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥4.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-16.8 billion | Consolidated |
| Basic earnings (loss) per share | 39.5 yen | Consolidated |
| Net assets per share | 1,145.05 yen | Consolidated |
| Dividend per share | 34 yen | Parent only |
| Revenue | ¥229.2 billion | Parent only |
| Net income (loss) | ¥1.2 billion | Parent only |
| Diluted earnings per share | 9.67 yen | Parent only |
| Total number of issued shares (common stock) | 120,215,510 shares | Parent only |
| Net assets | ¥78.3 billion | Parent only |
| Ordinary income (loss) | ¥6.7 billion | Parent only |
| Total assets | ¥225.2 billion | Parent only |
| Return on equity | 1.4% | Parent only |
| Equity-to-asset ratio | 34.7% | Parent only |
| Capital stock | ¥16.6 billion | Parent only |
| Payout ratio | 350.7% | Parent only |
| Interim dividend per share | 14 yen | Parent only |
| Basic earnings (loss) per share | 9.69 yen | Parent only |
| Net assets per share | 693.36 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 4,705 people | Consolidated |
| Number of employees | 4,705 people | Consolidated |
| Wage gap between men and women (all employees) | 55.0% | Parent only |
| Average length of service (years) | 20.5 years | Parent only |
| Average annual salary | ¥8.90 million | Parent only |
| Average age (years) | 44.7 years old | Parent only |
| Number of employees | 753 people | Parent only |
| Number of employees | 753 people | Parent only |
| Wage gap between men and women (regular employees) | 54.9% | Parent only |
| Wage gap between men and women (non-regular employees) | 105.0% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥6.2 billion | Consolidated |
| Goodwill before offsetting | ¥6.2 billion | Consolidated |
| Net sales to external customers | ¥606.8 billion | Consolidated |
| Average number of temporary employees | 466 people | Consolidated |
| Average number of temporary employees | 466 people | Consolidated |
| Number of associates accounted for using equity method | 6 companies | Consolidated |
| Equity in earnings losses of affiliates | ¥0.2 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥6.2 billion | Consolidated |
| Depreciation | ¥10.2 billion | Consolidated |
| Number of consolidated subsidiaries | 92 companies | Consolidated |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 2.0% | Parent only |
Shares (20 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 45,968,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 6,102,100 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | 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 | 7 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 2 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 | 8 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥3.00 million | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥21.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥8.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥8.2 billion | Consolidated |
| Number of shares | 120,215,510 shares | Consolidated |
| Shareholding ratio treasury shares etc | 5.0% | Consolidated |
| Shareholding ratio | 40.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 6,102,100 shares | Consolidated |
| Number of voting rights | 1,140,039 units | Consolidated |
| Carrying amount on the balance sheet | ¥2.4 billion | Consolidated |
| Carrying amount on the balance sheet | ¥19.8 billion | Consolidated |
| Number of issues | 63 issues | Consolidated |
| Number of issues | 48 issues | Consolidated |
| Total shareholder return | 309.4% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥6.2 billion | Consolidated |
Audit (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥59.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥71.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥12.00 million | Consolidated |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥96.00 million | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥96.00 million | Consolidated |
| Change in average annual salary from the previous year | -0.1% | Parent only |
| Rate of male employees taking childcare leave | 42.9% | Parent only |
| Revenue | ¥96.00 million | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥96.00 million | Parent only |
Balance sheet (138 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.0 billion | Consolidated |
| Other | ¥7.2 billion | Consolidated |
| Other | ¥18.8 billion | Consolidated |
| Other | ¥8.4 billion | Consolidated |
| Other | ¥4.7 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥10.7 billion | Consolidated |
| Goodwill | ¥6.2 billion | Consolidated |
| Commercial papers | ¥25.0 billion | Consolidated |
| Lease obligations | ¥9.0 billion | Consolidated |
| Lease obligations | ¥3.5 billion | Consolidated |
| Lease assets, net | ¥0.2 billion | Consolidated |
| Provision for business structure improvement | ¥1.6 billion | Consolidated |
| Work in process | ¥0.2 billion | Consolidated |
| Right of use assets, net-PPE | ¥10.3 billion | Consolidated |
| Retained earnings | ¥89.9 billion | Consolidated |
| Raw materials and supplies | ¥3.4 billion | Consolidated |
| Notes receivable - trade | ¥35.7 billion | Consolidated |
| Notes and accounts receivable trade | ¥139.0 billion | Consolidated |
| Merchandise and finished goods | ¥65.0 billion | Consolidated |
| Non-current liabilities | ¥51.4 billion | Consolidated |
| Non-current assets | ¥154.2 billion | Consolidated |
| Land | ¥35.5 billion | Consolidated |
| Accounts receivable - trade | ¥103.4 billion | Consolidated |
| Contract liabilities | ¥1.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.6 billion | Consolidated |
| Buildings and structures, net | ¥31.2 billion | Consolidated |
| Construction in progress | ¥0.4 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥0.7 billion | Consolidated |
| Provision for directors' bonuses | ¥0.2 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.3 billion | Consolidated |
| Investments and other assets | ¥45.3 billion | Consolidated |
| Investment securities | ¥35.4 billion | Consolidated |
| Notes and accounts payable - trade | ¥99.8 billion | Consolidated |
| Subscription rights to shares | ¥76.00 million | Consolidated |
| Property, plant and equipment | ¥98.0 billion | Consolidated |
| Income taxes payable | ¥2.7 billion | Consolidated |
| Shareholders' equity | ¥107.4 billion | Consolidated |
| Inventories | ¥68.6 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥18.7 billion | Consolidated |
| Current liabilities | ¥202.4 billion | Consolidated |
| Current assets | ¥240.5 billion | Consolidated |
| Accumulated depreciation | ¥-110.8 billion | Consolidated |
| Foreign currency translation adjustment | ¥10.8 billion | Consolidated |
| Intangible assets | ¥10.9 billion | Consolidated |
| Cash and cash equivalents | ¥25.3 billion | Consolidated |
| Cash and deposits | ¥25.8 billion | Consolidated |
| Short-term loans payable | ¥45.0 billion | Consolidated |
| Bonds payable | ¥20.0 billion | Consolidated |
| Net assets | ¥140.9 billion | Consolidated |
| Net assets | ¥140.9 billion | Consolidated |
| Total assets | ¥394.7 billion | Consolidated |
| Total assets | ¥394.7 billion | Consolidated |
| Deferred gains or losses on hedges | ¥-49.00 million | Consolidated |
| Deferred tax liabilities | ¥5.7 billion | Consolidated |
| Deferred tax assets | ¥4.9 billion | Consolidated |
| Deferred assets | ¥58.00 million | Consolidated |
| Treasury stock | ¥-5.1 billion | Consolidated |
| Valuation and translation adjustments | ¥21.4 billion | Consolidated |
| Liabilities | ¥253.8 billion | Consolidated |
| Liabilities and net assets | ¥394.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-2.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.3 billion | Consolidated |
| Capital surplus | ¥5.9 billion | Consolidated |
| Capital stock | ¥16.6 billion | Consolidated |
| Provision for bonuses | ¥2.5 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥-13.00 million | Consolidated |
| Net defined benefit liability | ¥2.6 billion | Consolidated |
| Net defined benefit asset | ¥0.2 billion | Consolidated |
| Long-term loans payable | ¥9.0 billion | Consolidated |
| Non-controlling interests | ¥12.0 billion | Consolidated |
| Current portion of long-term loans payable | ¥3.1 billion | Consolidated |
| Other | ¥3.3 billion | Parent only |
| Other | ¥1.6 billion | Parent only |
| Other | ¥7.0 billion | Parent only |
| Other | ¥1.6 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥8.6 billion | Parent only |
| Commercial papers | ¥25.0 billion | Parent only |
| Lease assets, net | ¥21.00 million | Parent only |
| General reserve | ¥16.7 billion | Parent only |
| Retained earnings | ¥42.7 billion | Parent only |
| Legal retained earnings | ¥3.9 billion | Parent only |
| Prepaid pension cost | ¥0.2 billion | Parent only |
| Notes receivable - trade | ¥1.0 billion | Parent only |
| Merchandise | ¥21.4 billion | Parent only |
| Non-current liabilities | ¥29.1 billion | Parent only |
| Non-current assets | ¥108.4 billion | Parent only |
| Land | ¥6.7 billion | Parent only |
| Accounts receivable - trade | ¥51.7 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings and structures, net | ¥15.7 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥0.7 billion | Parent only |
| Provision for directors' bonuses | ¥0.1 billion | Parent only |
| Investments and other assets | ¥85.0 billion | Parent only |
| Investment securities | ¥22.2 billion | Parent only |
| Notes payable trade | ¥0.1 billion | Parent only |
| Subscription rights to shares | ¥76.00 million | Parent only |
| Property, plant and equipment | ¥22.7 billion | Parent only |
| Income taxes payable | ¥1.2 billion | Parent only |
| Shareholders' equity | ¥69.6 billion | Parent only |
| Inventories | ¥21.4 billion | Parent only |
| Machinery and equipment, net | ¥48.00 million | Parent only |
| Current liabilities | ¥117.8 billion | Parent only |
| Current assets | ¥116.7 billion | Parent only |
| Intangible assets | ¥0.7 billion | Parent only |
| Cash and deposits | ¥1.9 billion | Parent only |
| Short-term loans payable | ¥9.4 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥7.0 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥2.00 million | Parent only |
| Bonds payable | ¥20.0 billion | Parent only |
| Bond issuance cost | ¥58.00 million | Parent only |
| Net assets | ¥78.3 billion | Parent only |
| Net assets | ¥78.3 billion | Parent only |
| Total assets | ¥225.2 billion | Parent only |
| Deferred gains or losses on hedges | ¥1.00 million | Parent only |
| Deferred tax liabilities | ¥2.2 billion | Parent only |
| Deferred assets | ¥58.00 million | Parent only |
| Retained earnings brought forward | ¥21.7 billion | Parent only |
| Treasury stock | ¥-5.0 billion | Parent only |
| Valuation and translation adjustments | ¥8.6 billion | Parent only |
| Liabilities | ¥146.9 billion | Parent only |
| Liabilities and net assets | ¥225.2 billion | Parent only |
| Accounts payable - trade | ¥68.1 billion | Parent only |
| Reserve for reduction entry of replaced property | ¥0.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-19.00 million | Parent only |
| Capital surplus | ¥15.2 billion | Parent only |
| Legal capital surplus | ¥15.2 billion | Parent only |
| Capital stock | ¥16.6 billion | Parent only |
| Provision for bonuses | ¥1.6 billion | Parent only |
| Vehicles, net | ¥37.00 million | Parent only |
| Provision for retirement benefits | ¥1.1 billion | Parent only |
| Long-term loans payable | ¥1.8 billion | Parent only |
| Long-term prepaid expenses | ¥37.00 million | Parent only |
| Long-term loans receivable | ¥0.9 billion | Parent only |
| Shares of subsidiaries and associates | ¥60.4 billion | Parent only |
| Electronically recorded obligations - operating | ¥4.0 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥32.0 billion | Parent only |
| Current portion of long-term loans payable | ¥1.2 billion | Parent only |
Statement of income (106 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.2 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥2.00 million | Consolidated |
| Other comprehensive income | ¥2.4 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-75.00 million | Consolidated |
| Amortization of goodwill | ¥1.3 billion | Consolidated |
| Business structure improvement expenses | ¥2.5 billion | Consolidated |
| Dividends from surplus | ¥-3.3 billion | Consolidated |
| Comprehensive income | ¥8.3 billion | Consolidated |
| Insurance | ¥0.5 billion | Consolidated |
| Interest income | ¥0.9 billion | Consolidated |
| Interest income | ¥0.9 billion | Consolidated |
| Dividend income | ¥1.4 billion | Consolidated |
| Operating income | ¥10.8 billion | Consolidated |
| Non-operating income | ¥3.7 billion | Consolidated |
| Non-operating expenses | ¥3.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥24.6 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥0.2 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.3 billion | Consolidated |
| Cost of sales | ¥501.3 billion | Consolidated |
| Revenue | ¥606.8 billion | Consolidated |
| Revenue | ¥606.8 billion | Consolidated |
| Gross profit (loss) | ¥105.4 billion | Consolidated |
| Net income | ¥4.7 billion | Consolidated |
| Net income | ¥4.7 billion | Consolidated |
| Net income (loss) | ¥6.0 billion | Consolidated |
| Net income (loss) | ¥6.0 billion | Consolidated |
| Provision for management board incentive plan trust-SGA | ¥0.1 billion | Consolidated |
| Provision for directors' bonuses | ¥0.2 billion | Consolidated |
| Provision for directors' retirement benefits | ¥23.00 million | Consolidated |
| Employees' salaries and allowances | ¥32.5 billion | Consolidated |
| Gain on sales of investment securities | ¥4.7 billion | Consolidated |
| Loss on valuation of investment securities | ¥0 | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.2 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.2 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥0.6 billion | Consolidated |
| Interest expenses | ¥3.0 billion | Consolidated |
| Interest expenses | ¥3.0 billion | Consolidated |
| Income taxes - current | ¥5.5 billion | Consolidated |
| Income taxes | ¥5.4 billion | Consolidated |
| Income taxes - deferred | ¥-0.1 billion | Consolidated |
| Impairment loss | ¥1.8 billion | Consolidated |
| Impairment loss | ¥1.8 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥1.9 billion | Consolidated |
| Extraordinary income | ¥5.5 billion | Consolidated |
| Extraordinary loss | ¥5.0 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-0.3 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥6.3 billion | Consolidated |
| Income (loss) before income taxes | ¥11.3 billion | Consolidated |
| Income (loss) before income taxes | ¥11.3 billion | Consolidated |
| Ordinary income | ¥10.9 billion | Consolidated |
| Ordinary income | ¥10.9 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥-51.00 million | Consolidated |
| Disposal of treasury stock | ¥53.00 million | Consolidated |
| Purchase of treasury stock | ¥-8.9 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥7.1 billion | Consolidated |
| Litigation settlement | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-16.8 billion | Consolidated |
| Selling, general and administrative expenses | ¥94.6 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Provision for bonuses | ¥2.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-36.00 million | Consolidated |
| Retirement benefit expenses | ¥0.7 billion | Consolidated |
| Purchase of shares of consolidated subsidiaries | ¥-9.00 million | Consolidated |
| Freightage expenses | ¥15.0 billion | Consolidated |
| Loss on valuation of shares of subsidiaries and associates | ¥74.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥1.3 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥1.3 billion | Consolidated |
| Other | ¥0.3 billion | Parent only |
| Other | ¥41.00 million | Parent only |
| Dividends from surplus | ¥-3.3 billion | Parent only |
| Insurance | ¥0.3 billion | Parent only |
| Interest income | ¥0.2 billion | Parent only |
| Dividend income | ¥4.7 billion | Parent only |
| Operating income | ¥2.1 billion | Parent only |
| Non-operating income | ¥5.2 billion | Parent only |
| Non-operating expenses | ¥0.6 billion | Parent only |
| Loss on disposal of noncurrent assets | ¥1.00 million | Parent only |
| Loss on sale of non-current assets | ¥0 | Parent only |
| Cost of sales | ¥203.7 billion | Parent only |
| Revenue | ¥229.2 billion | Parent only |
| Gross profit (loss) | ¥25.5 billion | Parent only |
| Net income (loss) | ¥1.2 billion | Parent only |
| Net income (loss) | ¥1.2 billion | Parent only |
| Provision for management board incentive plan trust-SGA | ¥0.1 billion | Parent only |
| Provision for directors' bonuses | ¥0.1 billion | Parent only |
| Employees' salaries and allowances | ¥5.9 billion | Parent only |
| Gain on sales of investment securities | ¥4.6 billion | Parent only |
| Loss on valuation of investment securities | ¥3.00 million | Parent only |
| Interest expenses | ¥0.6 billion | Parent only |
| Income taxes - current | ¥1.7 billion | Parent only |
| Income taxes | ¥1.7 billion | Parent only |
| Income taxes - deferred | ¥-81.00 million | Parent only |
| Depreciation | ¥1.4 billion | Parent only |
| Extraordinary income | ¥4.9 billion | Parent only |
| Extraordinary loss | ¥8.7 billion | Parent only |
| Income (loss) before income taxes | ¥2.8 billion | Parent only |
| Ordinary income | ¥6.7 billion | Parent only |
| Disposal of treasury stock | ¥53.00 million | Parent only |
| Purchase of treasury stock | ¥-8.9 billion | Parent only |
| Litigation settlement | ¥0.3 billion | Parent only |
| Selling, general and administrative expenses | ¥23.4 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-4.00 million | Parent only |
| Provision for bonuses | ¥1.6 billion | Parent only |
| Freightage expenses | ¥2.9 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥8.5 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-4.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥2.8 billion | Consolidated |
| Total changes during the period | ¥-11.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.4 billion | Parent only |
Statement of cash flows (44 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.7 billion | Consolidated |
| Other | ¥-73.00 million | Consolidated |
| Other | ¥-3.2 billion | Consolidated |
| Increase decrease in other provision | ¥43.00 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥1.2 billion | Consolidated |
| Decrease (increase) in other current assets | ¥1.7 billion | Consolidated |
| Amortization of goodwill | ¥1.3 billion | Consolidated |
| Net increase (decrease) in commercial paper | ¥9.5 billion | Consolidated |
| Increase decrease in provision for business structure improvement | ¥1.6 billion | Consolidated |
| Payments for transfer of business2 | ¥-2.7 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.3 billion | Consolidated |
| Interest expenses paid | ¥-2.9 billion | Consolidated |
| Interest and dividends income received | ¥2.3 billion | Consolidated |
| Interest and dividend income | ¥-2.3 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥6.0 billion | Consolidated |
| Subtotal | ¥30.3 billion | Consolidated |
| Purchase of investment securities | ¥-0.2 billion | Consolidated |
| Proceeds from sales of investment securities | ¥8.3 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-4.7 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥74.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥3.0 billion | Consolidated |
| Purchase of property plant and equipment | ¥-5.7 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.3 billion | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-0.3 billion | Consolidated |
| Loss on retirement of property, plant and equipment | ¥0.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥-1.7 billion | Consolidated |
| Income taxes refund (paid) | ¥-5.2 billion | Consolidated |
| Depreciation | ¥10.2 billion | Consolidated |
| Impairment loss | ¥1.8 billion | Consolidated |
| Purchase of intangible assets | ¥-0.6 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-5.8 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-8.9 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.3 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥37.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-11.00 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.6 billion | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-0.1 billion | Consolidated |
| Dividends | ¥-3.3 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-4.5 billion | Consolidated |
| Payments of long-term loans receivable | ¥-11.00 million | Consolidated |
| Collection of long-term loans receivable | ¥40.00 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.8 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥24.6 billion | Consolidated | Disclosed |
| Dividend per share | 34 | Parent only | Disclosed |
| Number of employees | 4,705 | Consolidated | Disclosed |
| Net assets | ¥140.9 billion | Consolidated | Disclosed |
| 売上収益 | ¥606.8 billion | Consolidated | Disclosed |
| Operating income | ¥10.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥10.9 billion | Consolidated | Disclosed |
| Net income | ¥4.7 billion | Consolidated | Disclosed |
| Total assets | ¥394.7 billion | Consolidated | Disclosed |
| Operating margin | 1.8% | Consolidated | Calculated |
| Net margin | 0.8% | Consolidated | Calculated |
| Sales per employee | 128964718 yen | Consolidated | Calculated |
| Total asset turnover | 1.54 times | Consolidated | Calculated |
| Net assets to total assets | 35.7% | Consolidated | Calculated |