Tokyo Electron
Tokyo Electron Limited
Company highlights
Semiconductors are made by separate companies or divisions that divide design, manufacturing, and testing among them, and the prices and supply volumes of equipment and materials are set by product specifications, contract terms, factory production capacity, and inventory levels. The time between receiving an order and shipment, customer acceptance, revenue recognition, and receipt of payment depends on the contract, and investment in factories and equipment also becomes an expense through depreciation, spread over several years after the assets start operating.
Vol.2, Chapter 1 (as of 2026-09-20)
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Business revenue model
Featured in
Vol.2, Chapter 1 (as of 2026-09-20)
“How Prices and Supply Work in Japan's Semiconductor Industry”, Chapter 1: What Determines Orders for Chipmaking and Testing Equipment
Book’s reference date 2026-09-20 / data last checked 2026-10-20
Investment under way
The seller of the equipment invested first: it decided to build a new production building costing about ¥104.0 billion (about $650 million) at its main plant in Miyagi, to raise supply capacity and manufacturing efficiency.
On February 6, 2025, Tokyo Electron announced that it would build a new production building at the main plant of its subsidiary Tokyo Electron Miyagi Ltd. The announcement gives "automation of logistics and mechanization of manufacturing processes" as the purpose, and the building is to be used for manufacturing plasma etching equipment and other products. The construction cost in the plan at the time of the announcement was about ¥104.0 billion (about $650 million), and the total floor area is about 88,600 square meters. Completion is scheduled for the summer of 2027. Just as a semiconductor plant buys equipment, an equipment maker invests first in buildings and equipment in order to make equipment. Company-wide capital expenditures for the year ended March 31, 2026, were ¥216,063 million, but this amount is not the spending on the Miyagi production building alone; it includes the development buildings in Miyagi and Kumamoto and the production and logistics center in Iwate completed in the same year. How many units the new building will produce once it is running, and its contribution to profit, cannot be known as of the confirmation date.
Coverage in the book
- A Data Center Order Does Not Reach Japan's Equipment Makers Directly
- Tokyo Electron's Revenue Splits into New Equipment and Installed Equipment
- Orders Move with Capacity Additions, Replacements, Process Changes, and Modifications
- In the First Quarter of FY3/2027, Non-Memory Was 57% of New Equipment Sales
- Tokyo Electron's Ten Fiscal Years, and Field Solutions Sales
Related books, articles and videos
“How Prices and Supply Work in Japan's Semiconductor Industry”
Chapter 1: Tokyo Electron
“What Determines Orders for Chipmaking and Testing Equipment”
“Ano Gyokai no Shikumi” series, Vol.2 — Kindle and paperback
Find it on Amazon →
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
Tokyo Electron
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Research and development expenses | ¥277.9 billion | Consolidated |
| Other | ¥149.2 billion | Consolidated | |
| Salaries and allowances | ¥55.9 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1,107.9 billion | Consolidated |
| Ordinary income | ¥630.3 billion | Consolidated | |
| Operating income | ¥624.9 billion | Consolidated | |
| Net income | ¥574.5 billion | Consolidated |
Tokyo Electron
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Research and development expenses ¥277.9 billion
- Other ¥149.2 billion
- Salaries and allowances ¥55.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
Tokyo Electron
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Tokyo Electron
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥2,003.8B | ¥2,209.0B | ¥1,830.5B | ¥2,431.6B | ¥2,443.5B |
| Year on year (%) | +43.2%◆ | +10.2% | -17.1% | +32.8%◆ | +0.5% |
| Ordinary income (loss) | ¥601.7B | ¥625.2B | ¥463.2B | ¥707.7B | ¥630.3B |
| Change from prior year | +86.8% | +3.9% | -25.9% | +52.8% | -10.9% |
| Ordinary income (loss) as a share of Net sales | 30.0% | 28.3% | 25.3% | 29.1% | 25.8% |
| Change (percentage points) | +7.0 points◆ | -1.7 points | -3.0 points◆ | +3.8 points◆ | -3.3 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (8)
- 2014Net sales year on year +23.1%, Ordinary income (loss) as a share of revenue +2.4 points
- 2015Ordinary income (loss) as a share of revenue +9.4 points
- 2016Ordinary income (loss) as a share of revenue +2.8 points
- 2017Net sales year on year +20.4%
- 2018Net sales year on year +41.4%, Ordinary income (loss) as a share of revenue +5.1 points
- 2020Ordinary income (loss) as a share of revenue -3.4 points
- 2021Net sales year on year +24.1%
- 2022Net sales year on year +43.2%, Ordinary income (loss) as a share of revenue +7.0 points
- 2024Ordinary income (loss) as a share of revenue -3.0 points
- 2025Net sales year on year +32.8%, Ordinary income (loss) as a share of revenue +3.8 points
- 2026Ordinary income (loss) as a share of revenue -3.3 points
Tokyo Electron
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Tokyo Electron
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2,003.8 billion | ¥2,209.0 billion | ¥1,830.5 billion | ¥2,431.6 billion | ¥2,443.5 billion |
| Ordinary income (loss) | ¥601.7 billion | ¥625.2 billion | ¥463.2 billion | ¥707.7 billion | ¥630.3 billion |
| Net income (loss) attributable to owners of parent | ¥437.1 billion | ¥471.6 billion | ¥364.0 billion | ¥544.1 billion | ¥574.5 billion |
| Comprehensive income | ¥486.2 billion | ¥501.4 billion | ¥478.3 billion | ¥476.1 billion | ¥624.3 billion |
| Net assets | ¥1,347.0 billion | ¥1,599.5 billion | ¥1,760.2 billion | ¥1,855.2 billion | ¥2,070.0 billion |
| Total assets | ¥1,894.5 billion | ¥2,311.6 billion | ¥2,456.5 billion | ¥2,626.0 billion | ¥2,861.0 billion |
| Net assets per share | 2,857.48 yen | 3,389.68 yen | 3,773.11 yen | 4,016.34 yen | 4,498.85 yen |
| Basic earnings (loss) per share | 935.95 yen | 1,007.82 yen | 783.75 yen | 1,182.4 yen | 1,254.57 yen |
| Diluted earnings per share | 931.3 yen | 1,003.86 yen | 781.2 yen | 1,179.08 yen | 1,250.88 yen |
| Equity-to-asset ratio | 70.5% | 68.7% | 71.1% | 70.1% | 71.5% |
| Return on equity | 37.2% | 32.3% | 21.8% | 30.3% | 29.6% |
| Net cash provided by (used in) operating activities | ¥283.4 billion | ¥426.3 billion | ¥434.7 billion | ¥582.2 billion | ¥539.7 billion |
| Net cash provided by (used in) investing activities | ¥-55.6 billion | ¥-41.8 billion | ¥-125.1 billion | ¥-169.6 billion | ¥-96.5 billion |
| Net cash provided by (used in) financing activities | ¥-167.3 billion | ¥-256.5 billion | ¥-325.0 billion | ¥-388.8 billion | ¥-425.4 billion |
| Cash and cash equivalents | ¥335.6 billion | ¥472.5 billion | ¥461.6 billion | ¥485.1 billion | ¥505.4 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1,842.5 billion | ¥2,020.5 billion | ¥1,625.3 billion | ¥2,204.1 billion | ¥2,211.5 billion |
| Ordinary income (loss) | ¥452.2 billion | ¥585.7 billion | ¥441.4 billion | ¥550.2 billion | ¥503.1 billion |
| Net income (loss) | ¥358.1 billion | ¥484.6 billion | ¥340.2 billion | ¥424.8 billion | ¥477.1 billion |
| Capital stock | ¥55.0 billion | ¥55.0 billion | ¥55.0 billion | ¥55.0 billion | ¥55.0 billion |
| Total number of issued shares (common stock) | 157,210,000 shares | 157,210,000 shares | 471,632,000 shares | 471,632,000 shares | 471,632,000 shares |
| Net assets | ¥850.3 billion | ¥1,100.0 billion | ¥1,199.4 billion | ¥1,188.3 billion | ¥1,274.6 billion |
| Total assets | ¥1,439.6 billion | ¥1,728.0 billion | ¥1,860.8 billion | ¥1,875.5 billion | ¥2,023.8 billion |
| Net assets per share | 1,794.35 yen | 2,323.12 yen | 2,561.8 yen | 2,560.51 yen | 2,750.21 yen |
| Dividend per share | 1,403 yen | 1,711 yen | 393 yen | 592 yen | 628 yen |
| Interim dividend per share | 643 yen | 857 yen | 148 yen | 265 yen | 264 yen |
| Basic earnings (loss) per share | 766.76 yen | 1,035.54 yen | 732.55 yen | 923.15 yen | 1,041.96 yen |
| Diluted earnings per share | 762.95 yen | 1,031.48 yen | 730.16 yen | 920.56 yen | 1,038.89 yen |
| Equity-to-asset ratio | 58.2% | 63.0% | 63.7% | 62.5% | 61.8% |
| Return on equity | 49.2% | 50.3% | 29.9% | 36.0% | 39.4% |
| Payout ratio | 61.0% | 55.1% | 53.6% | 64.1% | 60.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥628 | ¥264 | 60.3% | |
| FY ending 3/2025 | ¥592 | ¥265 | 64.1% | |
| FY ending 3/2024 | ¥393 | ¥148 | 53.6% | Stock split or share consolidation noted |
| FY ending 3/2023 | ¥1,711 | ¥857 | 55.1% | |
| FY ending 3/2022 | ¥1,403 | ¥643 | 61.0% | |
| FY ending 3/2021 | ¥781 | ¥360 | 57.4% | |
| FY ending 3/2020 | ¥588 | ¥246 | 52.4% | |
| FY ending 3/2019 | ¥758 | ¥413 | 39.7% | |
| FY ending 3/2018 | ¥624 | ¥277 | 112.1% | |
| FY ending 3/2017 | ¥352 | ¥128 | 123.7% | |
| FY ending 3/2016 | ¥237 | ¥125 | 63.0% | |
| FY ending 3/2015 | ¥143 | ¥40 | 40.5% | |
| FY ending 3/2014 | ¥50 | ¥25 | Could not be retrieved | |
| FY ending 3/2013 | ¥51 | ¥25 | 39.8% |
Tokyo Electron
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Tokyo Electron
Unit %Source Annual securities reports
- Financial institutions36.37%
- Securities firms2.74%
- Other corporations3.99%
- Foreign holders (institutions)47.58%
- Foreign holders (individuals)0.02%
- Individuals and others9.30%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 24.43% | 111,481,000 |
| 2 | 株式会社日本カストディ銀行(信託口) | 10.13% | 46,224,000 |
| 3 | 株式会社TBSホールディングス | 3.31% | 15,112,000 |
| 4 | THE CHASE MANHATTAN BANK, N. A. LONDONSECS LENDING OMNIBUS ACCOUNT(常任代理人 株式会社みずほ銀行) | 3.26% | 14,891,000 |
| 5 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行) | 2.53% | 11,569,000 |
| 6 | HSBC HONG KONG-TREASURY SERVICES A/C ASIAN EQUITIES DERIVATIVES (常任代理人 香港上海銀行) | 1.62% | 7,408,000 |
| 7 | GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ) | 1.47% | 6,738,000 |
| 8 | JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行) | 1.45% | 6,644,000 |
| 9 | BNYM AS AGT/CLTS NON TREATY JASDEC(常任代理人 株式会社三菱UFJ銀行) | 1.4% | 6,418,000 |
| 10 | JP MORGAN CHASE BANK 385642(常任代理人 株式会社みずほ銀行) | 1.24% | 5,678,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥277.9 billion | ¥216.0 billion |
| FY ending 3/2021 | ¥136.6 billion | ¥53.8 billion |
Revenue scale in the same industry
Tokyo Electron
Source Annual securities reports of each company
Electric Appliances: 239 companies · revenue · largest first・FY Mar 2026・Consolidated・Disclosed
Workforce information
Women 14.4 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,531 |
| Annual paid leave taken |
75.4% |
| Childcare leave taken, men |
73% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 8.7% |
| Share of board members who are women | 5.6% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定荷主 | 5,903 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥0.3 billion |
| Non-audit fees (this year, total) | ¥8.00 million |
| Audit fees (this year, network firms) | ¥0.2 billion |
| Non-audit fees (this year, network firms) | ¥0.2 billion |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥624.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥539.7 billion | Consolidated |
| Net sales | ¥2,443.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-96.5 billion | Consolidated |
| Diluted earnings per share | 1,250.88 yen | Consolidated |
| Cash and cash equivalents | ¥505.4 billion | Consolidated |
| Net assets | ¥2,070.0 billion | Consolidated |
| Ordinary income (loss) | ¥630.3 billion | Consolidated |
| Total assets | ¥2,861.0 billion | Consolidated |
| Return on equity | 29.6% | Consolidated |
| Equity-to-asset ratio | 71.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥574.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-425.4 billion | Consolidated |
| Basic earnings (loss) per share | 1,254.57 yen | Consolidated |
| Net assets per share | 4,498.85 yen | Consolidated |
| Dividend per share | 628 yen | Parent only |
| Net sales | ¥2,211.5 billion | Parent only |
| Net income (loss) | ¥477.1 billion | Parent only |
| Diluted earnings per share | 1,038.89 yen | Parent only |
| Total number of issued shares (common stock) | 471,632,000 shares | Parent only |
| Net assets | ¥1,274.6 billion | Parent only |
| Ordinary income (loss) | ¥503.1 billion | Parent only |
| Total assets | ¥2,023.8 billion | Parent only |
| Return on equity | 39.4% | Parent only |
| Equity-to-asset ratio | 61.8% | Parent only |
| Capital stock | ¥55.0 billion | Parent only |
| Payout ratio | 60.3% | Parent only |
| Interim dividend per share | 264 yen | Parent only |
| Basic earnings (loss) per share | 1,041.96 yen | Parent only |
| Net assets per share | 2,750.21 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 20,236 people | Consolidated |
| Number of employees | 20,236 people | Consolidated |
| Wage gap between men and women (all employees) | 60.6% | Parent only |
| Average length of service (years) | 14.7 years | Parent only |
| Average annual salary | ¥13.80 million | Parent only |
| Average age (years) | 43.1 years old | Parent only |
| Number of employees | 2,309 people | Parent only |
| Number of employees | 2,309 people | Parent only |
| Wage gap between men and women (regular employees) | 61.4% | Parent only |
| Wage gap between men and women (non-regular employees) | 57.0% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 232,167,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 15,474,200 shares | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥117.0 billion | Consolidated |
| Number of shares | 471,632,733 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.3% | Consolidated |
| Shareholding ratio | 50.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 15,474,200 shares | Consolidated |
| Number of voting rights | 4,554,943 units | Consolidated |
| Carrying amount on the balance sheet | ¥0 | Consolidated |
| Carrying amount on the balance sheet | ¥220.2 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 255.7% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Gross scope 3 greenhouse gas emissions | 14,203,000 t-CO2e | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Write-downs of inventories | ¥5.2 billion | Consolidated |
| Number of consolidated subsidiaries | 25 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 76.1% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 8.7% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥277.9 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥216.0 billion | Consolidated |
Audit (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.3 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥55.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥63.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥8.00 million | Consolidated |
| Fees for non-audit services - total | ¥0.2 billion | Consolidated |
| Fees for non-audit services - total | ¥8.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥97.00 million | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-10.0 billion | Consolidated |
| Revenue | ¥20.0 billion | Consolidated |
| Change in average annual salary from the previous year | 1.9% | Parent only |
| Revenue | ¥21.9 billion | Parent only |
Balance sheet (134 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥56.1 billion | Consolidated |
| Other | ¥66.3 billion | Consolidated |
| Other | ¥97.4 billion | Consolidated |
| Other | ¥93.1 billion | Consolidated |
| Other | ¥90.4 billion | Consolidated |
| Other | ¥37.5 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥148.0 billion | Consolidated |
| Other, net | ¥34.0 billion | Consolidated |
| Work in process | ¥210.6 billion | Consolidated |
| Retained earnings | ¥2,083.4 billion | Consolidated |
| Advances received | ¥270.5 billion | Consolidated |
| Raw materials and supplies | ¥216.5 billion | Consolidated |
| Notes receivable - trade | ¥0.7 billion | Consolidated |
| Notes receivable - trade | ¥525.9 billion | Consolidated |
| Merchandise and finished goods | ¥286.1 billion | Consolidated |
| Non-current liabilities | ¥111.8 billion | Consolidated |
| Non-current assets | ¥1,025.5 billion | Consolidated |
| Land | ¥61.1 billion | Consolidated |
| Accounts receivable - trade | ¥513.8 billion | Consolidated |
| Contract liabilities | ¥270.5 billion | Consolidated |
| Contract assets | ¥11.4 billion | Consolidated |
| Buildings and structures | ¥468.4 billion | Consolidated |
| Buildings and structures, net | ¥301.3 billion | Consolidated |
| Construction in progress | ¥101.5 billion | Consolidated |
| Investments and other assets | ¥398.7 billion | Consolidated |
| Investment securities | ¥225.5 billion | Consolidated |
| Notes and accounts payable - trade | ¥127.8 billion | Consolidated |
| Subscription rights to shares | ¥23.7 billion | Consolidated |
| Securities | ¥55.0 billion | Consolidated |
| Property, plant and equipment | ¥589.3 billion | Consolidated |
| Income taxes payable | ¥109.0 billion | Consolidated |
| Shareholders' equity | ¥1,795.7 billion | Consolidated |
| Machinery, equipment and vehicles | ¥321.2 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥91.5 billion | Consolidated |
| Current liabilities | ¥679.2 billion | Consolidated |
| Current assets | ¥1,835.5 billion | Consolidated |
| Accumulated depreciation | ¥-63.4 billion | Consolidated |
| Accumulated depreciation | ¥-167.2 billion | Consolidated |
| Accumulated depreciation | ¥-229.8 billion | Consolidated |
| Foreign currency translation adjustment | ¥86.5 billion | Consolidated |
| Intangible assets | ¥37.5 billion | Consolidated |
| Cash and cash equivalents | ¥505.4 billion | Consolidated |
| Cash and deposits | ¥451.3 billion | Consolidated |
| Net assets | ¥2,070.0 billion | Consolidated |
| Net assets | ¥2,070.0 billion | Consolidated |
| Total assets | ¥2,861.0 billion | Consolidated |
| Deferred gains or losses on hedges | ¥-17.00 million | Consolidated |
| Deferred tax assets | ¥64.9 billion | Consolidated |
| Treasury stock | ¥-420.7 billion | Consolidated |
| Provision for product warranties | ¥40.5 billion | Consolidated |
| Valuation and translation adjustments | ¥250.6 billion | Consolidated |
| Liabilities | ¥791.0 billion | Consolidated |
| Liabilities and net assets | ¥2,861.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Capital surplus | ¥78.0 billion | Consolidated |
| Capital stock | ¥55.0 billion | Consolidated |
| Provision for bonuses | ¥38.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥16.1 billion | Consolidated |
| Net defined benefit liability | ¥55.6 billion | Consolidated |
| Net defined benefit asset | ¥43.3 billion | Consolidated |
| Other | ¥0 | Parent only |
| Other | ¥4.7 billion | Parent only |
| Other | ¥4.0 billion | Parent only |
| Other | ¥74.8 billion | Parent only |
| Other | ¥62.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥147.9 billion | Parent only |
| Software | ¥17.1 billion | Parent only |
| Software in progress | ¥8.9 billion | Parent only |
| Lease obligations | ¥4.00 million | Parent only |
| Lease obligations | ¥3.00 million | Parent only |
| Lease assets, net | ¥7.00 million | Parent only |
| Retained earnings | ¥1,390.7 billion | Parent only |
| Legal retained earnings | ¥5.7 billion | Parent only |
| Advances received | ¥252.8 billion | Parent only |
| Prepaid pension cost | ¥7.4 billion | Parent only |
| Prepaid expenses | ¥8.5 billion | Parent only |
| Advance payments trade | ¥0.5 billion | Parent only |
| Notes receivable - trade | ¥0.5 billion | Parent only |
| Merchandise | ¥190.6 billion | Parent only |
| Non-current liabilities | ¥36.1 billion | Parent only |
| Non-current assets | ¥451.9 billion | Parent only |
| Land | ¥35.3 billion | Parent only |
| Accounts receivable - trade and contract assets | ¥513.1 billion | Parent only |
| Tools, furniture and fixtures | ¥2.8 billion | Parent only |
| Buildings, net | ¥21.1 billion | Parent only |
| Construction in progress | ¥2.8 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥53.00 million | Parent only |
| Provision for management board incentive plan trust | ¥60.00 million | Parent only |
| Provision for directors' bonuses | ¥0.5 billion | Parent only |
| Investments and other assets | ¥355.9 billion | Parent only |
| Investment securities | ¥220.2 billion | Parent only |
| Subscription rights to shares | ¥23.7 billion | Parent only |
| Securities | ¥55.0 billion | Parent only |
| Property, plant and equipment | ¥68.9 billion | Parent only |
| Income taxes payable | ¥85.5 billion | Parent only |
| Accrued expenses | ¥14.9 billion | Parent only |
| Accounts payable - other | ¥86.6 billion | Parent only |
| Shareholders' equity | ¥1,103.0 billion | Parent only |
| Provision for stocks payment-NCL | ¥0.2 billion | Parent only |
| Provision for stocks payment | ¥0.3 billion | Parent only |
| Structures, net | ¥1.4 billion | Parent only |
| Machinery and equipment, net | ¥5.3 billion | Parent only |
| Current liabilities | ¥713.0 billion | Parent only |
| Current assets | ¥1,571.9 billion | Parent only |
| Intangible assets | ¥27.0 billion | Parent only |
| Patent right | ¥1.0 billion | Parent only |
| Cash and deposits | ¥377.9 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0.4 billion | Parent only |
| Net assets | ¥1,274.6 billion | Parent only |
| Net assets | ¥1,274.6 billion | Parent only |
| Total assets | ¥2,023.8 billion | Parent only |
| Deferred tax liabilities | ¥14.0 billion | Parent only |
| Retained earnings brought forward | ¥1,385.0 billion | Parent only |
| Treasury stock | ¥-420.7 billion | Parent only |
| Valuation and translation adjustments | ¥147.9 billion | Parent only |
| Liabilities | ¥749.1 billion | Parent only |
| Liabilities and net assets | ¥2,023.8 billion | Parent only |
| Supplies | ¥86.00 million | Parent only |
| Accounts payable - trade | ¥242.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-8.00 million | Parent only |
| Capital surplus | ¥78.0 billion | Parent only |
| Legal capital surplus | ¥78.0 billion | Parent only |
| Capital stock | ¥55.0 billion | Parent only |
| Asset retirement obligations | ¥2.6 billion | Parent only |
| Provision for bonuses | ¥6.6 billion | Parent only |
| Vehicles, net | ¥2.00 million | Parent only |
| Provision for retirement benefits | ¥19.2 billion | Parent only |
| Long-term prepaid expenses | ¥4.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥119.0 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.5 billion | Parent only |
| Deposit from customer | ¥350.9 billion | Parent only |
| Deposits received | ¥19.3 billion | Parent only |
Statement of income (79 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.2 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥5.2 billion | Consolidated |
| Other | ¥149.2 billion | Consolidated |
| Other comprehensive income | ¥49.9 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥18.4 billion | Consolidated |
| Dividends from surplus | ¥-271.6 billion | Consolidated |
| Comprehensive income | ¥624.3 billion | Consolidated |
| Interest income | ¥2.0 billion | Consolidated |
| Dividend income | ¥1.5 billion | Consolidated |
| Operating income | ¥624.9 billion | Consolidated |
| Non-operating income | ¥10.8 billion | Consolidated |
| Non-operating expenses | ¥5.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥539.7 billion | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥1.2 billion | Consolidated |
| Cost of sales | ¥1,335.7 billion | Consolidated |
| Gross profit (loss) | ¥1,107.9 billion | Consolidated |
| Net sales | ¥2,443.5 billion | Consolidated |
| Net income | ¥574.5 billion | Consolidated |
| Net income | ¥574.5 billion | Consolidated |
| Net income (loss) | ¥574.5 billion | Consolidated |
| Net income (loss) | ¥574.5 billion | Consolidated |
| Gain on sales of investment securities | ¥115.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-96.5 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥2.7 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥176.5 billion | Consolidated |
| Income taxes | ¥173.7 billion | Consolidated |
| Income taxes - deferred | ¥-2.8 billion | Consolidated |
| Impairment loss | ¥0.9 billion | Consolidated |
| Foreign exchange losses | ¥4.6 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥25.6 billion | Consolidated |
| Extraordinary income | ¥120.7 billion | Consolidated |
| Extraordinary loss | ¥2.9 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥2.5 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥20.3 billion | Consolidated |
| Research and development expenses | ¥277.9 billion | Consolidated |
| Research and development expenses | ¥277.9 billion | Consolidated |
| Income (loss) before income taxes | ¥748.2 billion | Consolidated |
| Income (loss) before income taxes | ¥748.2 billion | Consolidated |
| Ordinary income | ¥630.3 billion | Consolidated |
| Salaries and allowances | ¥55.9 billion | Consolidated |
| Disposal of treasury stock | ¥3.7 billion | Consolidated |
| Purchase of treasury stock | ¥-150.0 billion | Consolidated |
| Subsidy income | ¥1.4 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥624.3 billion | Consolidated |
| Provision for loss on litigation | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-425.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥482.9 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥5.7 billion | Consolidated |
| Other | ¥3.4 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Dividends from surplus | ¥-271.6 billion | Parent only |
| Interest income | ¥5.8 billion | Parent only |
| Dividend income | ¥41.3 billion | Parent only |
| Operating income | ¥453.9 billion | Parent only |
| Non-operating income | ¥50.5 billion | Parent only |
| Non-operating expenses | ¥1.4 billion | Parent only |
| Gain on sales of non-current assets | ¥27.00 million | Parent only |
| Rent expenses on non-current assets | ¥0.4 billion | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥0.5 billion | Parent only |
| Cost of sales | ¥1,577.4 billion | Parent only |
| Gross profit (loss) | ¥634.1 billion | Parent only |
| Net sales | ¥2,211.5 billion | Parent only |
| Net income (loss) | ¥477.1 billion | Parent only |
| Net income (loss) | ¥477.1 billion | Parent only |
| Gain on sales of investment securities | ¥114.7 billion | Parent only |
| Income taxes - current | ¥142.1 billion | Parent only |
| Income taxes | ¥140.2 billion | Parent only |
| Income taxes - deferred | ¥-1.9 billion | Parent only |
| Foreign exchange losses | ¥0.6 billion | Parent only |
| Extraordinary income | ¥114.7 billion | Parent only |
| Extraordinary loss | ¥0.5 billion | Parent only |
| Research and development expenses | ¥69.6 billion | Parent only |
| Income (loss) before income taxes | ¥617.3 billion | Parent only |
| Ordinary income | ¥503.1 billion | Parent only |
| Disposal of treasury stock | ¥3.7 billion | Parent only |
| Purchase of treasury stock | ¥-150.0 billion | Parent only |
| Selling, general and administrative expenses | ¥180.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥214.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥58.3 billion | Consolidated |
| Total changes during the period | ¥86.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥27.2 billion | Parent only |
Statement of cash flows (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥11.1 billion | Consolidated |
| Other | ¥-4.4 billion | Consolidated |
| Other | ¥-3.7 billion | Consolidated |
| Amortization of goodwill | ¥0.4 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥14.4 billion | Consolidated |
| Interest and dividends income received | ¥4.1 billion | Consolidated |
| Increase (decrease) in advances received | ¥11.4 billion | Consolidated |
| Interest and dividend income | ¥-3.4 billion | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-29.9 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.8 billion | Consolidated |
| Payments into time deposits | ¥-0.8 billion | Consolidated |
| Subtotal | ¥714.0 billion | Consolidated |
| Proceeds from sales of investment securities | ¥117.4 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-115.5 billion | Consolidated |
| Purchase of property plant and equipment | ¥-209.0 billion | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-7.6 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-26.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥48.0 billion | Consolidated |
| Income taxes refund (paid) | ¥-178.4 billion | Consolidated |
| Depreciation | ¥81.0 billion | Consolidated |
| Purchase of intangible assets | ¥-10.5 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-150.0 billion | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥-61.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-17.8 billion | Consolidated |
| Dividends | ¥-271.6 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥539.7 billion | Consolidated | Disclosed |
| Dividend per share | 628 | Parent only | Disclosed |
| Number of employees | 20,236 | Consolidated | Disclosed |
| Net assets | ¥2,070.0 billion | Consolidated | Disclosed |
| Net sales | ¥2,443.5 billion | Consolidated | Disclosed |
| Operating income | ¥624.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥630.3 billion | Consolidated | Disclosed |
| Net income | ¥574.5 billion | Consolidated | Disclosed |
| Total assets | ¥2,861.0 billion | Consolidated | Disclosed |
| Operating margin | 25.6% | Consolidated | Calculated |
| Net margin | 23.5% | Consolidated | Calculated |
| Sales per employee | 120751779 yen | Consolidated | Calculated |
| Total asset turnover | 0.85 times | Consolidated | Calculated |
| Net assets to total assets | 72.4% | Consolidated | Calculated |