YAMAZEN
YAMAZEN CORPORATION
Company highlights
The largest segment by revenue is 生産財関連事業, at 64.9% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
YAMAZEN
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| 生産財関連事業 | ¥349.2 billion | 64.9% | ¥333.2 billion | ¥10.4 billion | 55.2% | 3.0% | ¥8.3 billion |
| 家庭機器 | ¥101.6 billion | 18.9% | ¥100.9 billion | ¥4.8 billion | 25.5% | 4.7% | ¥4.4 billion |
| Building materials | ¥87.4 billion | 16.2% | ¥78.6 billion | ¥3.7 billion | 19.4% | 4.2% | ¥3.2 billion |
| Total of the businesses | ¥538.2 billion | 100.0% | ¥18.9 billion | 100.0% | |||
Revenue and profit
YAMAZEN
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 bonuses | ¥22.7 billion | Consolidated |
| Salaries | ¥11.0 billion | Parent only | |
| Commission fees | ¥9.6 billion | Consolidated | |
| Freightage expenses | ¥8.5 billion | Consolidated | |
| Warehousing expenses | ¥4.9 billion | Parent only | |
| Depreciation | ¥4.1 billion | Parent only | |
| Provision for bonuses | ¥3.3 billion | Consolidated | |
| Sales commission | ¥2.5 billion | Parent only | |
| Employees' bonuses | ¥2.1 billion | Parent only | |
| Retirement benefit expenses | ¥0.2 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥69.00 million | Consolidated | |
| Research and development expenses | ¥36.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥83.0 billion | Consolidated |
| Ordinary income | ¥13.0 billion | Consolidated | |
| Operating income | ¥12.0 billion | Consolidated | |
| Net income | ¥9.3 billion | Consolidated |
YAMAZEN
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and bonuses ¥22.7 billion
- Salaries ¥11.0 billion
- Commission fees ¥9.6 billion
- Freightage expenses ¥8.5 billion
- Warehousing expenses ¥4.9 billion
- Depreciation ¥4.1 billion
- Other (not itemized) ¥10.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
YAMAZEN
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
YAMAZEN
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥501.9B | ¥527.3B | ¥506.9B | ¥516.1B | ¥541.9B |
| Year on year (%) | +15.4% | +5.1% | -3.9% | +1.8% | +5.0% |
| Ordinary income (loss) | ¥17.1B | ¥17.3B | ¥10.4B | ¥10.0B | ¥13.0B |
| Change from prior year | +52.5% | +1.1% | -39.6% | -4.0% | +29.9% |
| Ordinary income (loss) as a share of Net sales | 3.4% | 3.3% | 2.1% | 1.9% | 2.4% |
| Change (percentage points) | +0.8 points | -0.1 points | -1.2 points | -0.1 points | +0.5 points |
YAMAZEN
Earnings and net assets per share over time
Unit yenSource Annual securities reports
YAMAZEN
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 | ¥501.9 billion | ¥527.3 billion | ¥506.9 billion | ¥516.1 billion | ¥541.9 billion |
| Ordinary income (loss) | ¥17.1 billion | ¥17.3 billion | ¥10.4 billion | ¥10.0 billion | ¥13.0 billion |
| Net income (loss) attributable to owners of parent | ¥12.0 billion | ¥12.5 billion | ¥6.5 billion | ¥7.8 billion | ¥9.3 billion |
| Comprehensive income | ¥14.1 billion | ¥14.4 billion | ¥12.4 billion | ¥4.7 billion | ¥16.6 billion |
| Net assets | ¥113.4 billion | ¥123.8 billion | ¥132.6 billion | ¥127.9 billion | ¥140.2 billion |
| Total assets | ¥282.7 billion | ¥288.9 billion | ¥295.0 billion | ¥292.3 billion | ¥352.0 billion |
| Net assets per share | 1,268.98 yen | 1,383.65 yen | 1,480.16 yen | 1,481 yen | 1,612.56 yen |
| Basic earnings (loss) per share | 133.74 yen | 141 yen | 73.04 yen | 90.63 yen | 109.46 yen |
| Diluted earnings per share | 123.82 yen | 129.47 yen | 66.92 yen | 82.7 yen | 99.87 yen |
| Equity-to-asset ratio | 39.9% | 42.6% | 44.6% | 43.3% | 39.3% |
| Return on equity | 10.9% | 10.6% | 5.1% | 6.1% | 7.0% |
| Net cash provided by (used in) operating activities | ¥7.1 billion | ¥7.8 billion | ¥11.2 billion | ¥8.4 billion | ¥5.1 billion |
| Net cash provided by (used in) investing activities | ¥-2.8 billion | ¥-3.3 billion | ¥-0.9 billion | ¥-11.1 billion | ¥-10.9 billion |
| Net cash provided by (used in) financing activities | ¥1.0 billion | ¥-5.2 billion | ¥-4.8 billion | ¥-10.7 billion | ¥38.6 billion |
| Cash and cash equivalents | ¥81.2 billion | ¥81.1 billion | ¥88.5 billion | ¥74.8 billion | ¥110.0 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥444.0 billion | ¥464.0 billion | ¥447.8 billion | ¥453.5 billion | ¥476.0 billion |
| Ordinary income (loss) | ¥14.5 billion | ¥12.3 billion | ¥7.7 billion | ¥6.7 billion | ¥8.7 billion |
| Net income (loss) | ¥10.7 billion | ¥9.4 billion | ¥5.3 billion | ¥6.2 billion | ¥7.0 billion |
| Capital stock | ¥7.9 billion | ¥7.9 billion | ¥7.9 billion | ¥7.9 billion | ¥7.9 billion |
| Total number of issued shares (common stock) | 95,305,435 shares | 95,305,435 shares | 95,305,435 shares | 95,305,435 shares | 95,305,435 shares |
| Net assets | ¥90.7 billion | ¥96.2 billion | ¥99.1 billion | ¥92.3 billion | ¥96.5 billion |
| Total assets | ¥243.4 billion | ¥245.5 billion | ¥245.1 billion | ¥248.9 billion | ¥300.8 billion |
| Net assets per share | 1,021.14 yen | 1,082.9 yen | 1,115.42 yen | 1,079.85 yen | 1,124.35 yen |
| Dividend per share | 35 yen | 40 yen | 50 yen | 52 yen | 54 yen |
| Interim dividend per share | 10 yen | 20 yen | 20 yen | 20 yen | 20 yen |
| Basic earnings (loss) per share | 119.46 yen | 106.16 yen | 59.74 yen | 71.27 yen | 82.55 yen |
| Diluted earnings per share | 110.6 yen | 97.47 yen | 54.73 yen | 65.03 yen | 75.31 yen |
| Equity-to-asset ratio | 37.3% | 39.2% | 40.4% | 37.1% | 32.1% |
| Return on equity | 11.9% | 10.1% | 5.4% | 6.5% | 7.4% |
| Payout ratio | 29.3% | 37.7% | 83.7% | 73.0% | 65.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥54 | ¥20 | 65.4% | |
| FY ending 3/2025 | ¥52 | ¥20 | 73.0% | |
| FY ending 3/2024 | ¥50 | ¥20 | 83.7% | |
| FY ending 3/2023 | ¥40 | ¥20 | 37.7% | |
| FY ending 3/2022 | ¥35 | ¥10 | 29.3% | |
| FY ending 3/2021 | ¥20 | ¥10 | 30.8% | |
| FY ending 3/2020 | ¥30 | ¥16 | 38.7% | |
| FY ending 3/2019 | ¥36 | ¥15 | 28.5% | |
| FY ending 3/2018 | ¥32.5 | ¥13 | 29.8% | |
| FY ending 3/2017 | ¥30 | ¥13.5 | 37.3% | |
| FY ending 3/2016 | ¥30 | ¥12 | 30.0% | |
| FY ending 3/2015 | ¥20 | ¥8 | 32.5% | |
| FY ending 3/2014 | ¥15 | ¥7 | 34.8% | |
| FY ending 3/2013 | ¥15 | ¥7 | 32.9% |
YAMAZEN
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
YAMAZEN
Unit %Source Annual securities reports
- Financial institutions10.98%
- Securities firms1.79%
- Other corporations25.27%
- Foreign holders (institutions)13.50%
- Foreign holders (individuals)0.01%
- Individuals and others48.42%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 山善取引先持株会 | 7.33% | 6,351,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 6.53% | 5,656,000 |
| 3 | 光通信KK投資事業有限責任組合 | 6.34% | 5,489,000 |
| 4 | 東京山善取引先持株会 | 6.29% | 5,449,000 |
| 5 | 山善社員投資会 | 3.86% | 3,346,000 |
| 6 | 株式会社エフティグループ | 3.8% | 3,296,000 |
| 7 | 名古屋山善取引先持株会 | 2.42% | 2,102,000 |
| 8 | UH Partners 2投資事業有限責任組合 | 1.93% | 1,671,000 |
| 9 | 広島山善取引先持株会 | 1.6% | 1,389,000 |
| 10 | 九州山善取引先持株会 | 1.32% | 1,148,000 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
YAMAZEN
Source Annual securities reports of each company
Wholesale Trade: 330 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 MitsubishiFY Mar 2026 ¥18.9T
- 2 ITOCHUFY Mar 2026 ¥14.8T
- 3 MITSUI &FY Mar 2026 ¥14.0T
- … 37 companies
- 41 KOBE BUSSANFY Oct 2025 ¥551.7B
- 42 YUASAFY Mar 2026 ¥545.0B
- 43 YAMAZENThis companyFY Mar 2026 ¥541.9B
- 44 KOWAFY Mar 2026 ¥532.3B
- 45 ForestFY Mar 2026 ¥522.4B
- … 285 companies
Workforce information
Women 11.4 yrs Average length of service by gender
Women 595 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,849 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
16.6 hours |
| Annual paid leave taken |
67% |
| Childcare leave taken, men |
35.9% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 3.3% |
| Share of board members who are women | 22.2% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定荷主 | 7,887 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥70.00 million |
| Non-audit fees (this year, total) | ¥3.00 million |
| Audit fees (this year, network firms) | ¥18.00 million |
| Non-audit fees (this year, network firms) | ¥16.00 million |
| 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 | ¥16.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥5.1 billion | Consolidated |
| Net sales | ¥541.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-10.9 billion | Consolidated |
| Diluted earnings per share | 99.87 yen | Consolidated |
| Cash and cash equivalents | ¥110.0 billion | Consolidated |
| Net assets | ¥140.2 billion | Consolidated |
| Ordinary income (loss) | ¥13.0 billion | Consolidated |
| Total assets | ¥352.0 billion | Consolidated |
| Return on equity | 7.0% | Consolidated |
| Equity-to-asset ratio | 39.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥9.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥38.6 billion | Consolidated |
| Basic earnings (loss) per share | 109.46 yen | Consolidated |
| Net assets per share | 1,612.56 yen | Consolidated |
| Dividend per share | 54 yen | Parent only |
| Net sales | ¥476.0 billion | Parent only |
| Net income (loss) | ¥7.0 billion | Parent only |
| Diluted earnings per share | 75.31 yen | Parent only |
| Total number of issued shares (common stock) | 95,305,435 shares | Parent only |
| Net assets | ¥96.5 billion | Parent only |
| Ordinary income (loss) | ¥8.7 billion | Parent only |
| Total assets | ¥300.8 billion | Parent only |
| Return on equity | 7.4% | Parent only |
| Equity-to-asset ratio | 32.1% | Parent only |
| Capital stock | ¥7.9 billion | Parent only |
| Payout ratio | 65.4% | Parent only |
| Interim dividend per share | 20 yen | Parent only |
| Basic earnings (loss) per share | 82.55 yen | Parent only |
| Net assets per share | 1,124.35 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 3,309 people | Consolidated |
| Number of employees | 3,309 people | Consolidated |
| Wage gap between men and women (all employees) | 66.1% | Parent only |
| Average length of service (years) | 13.9 years | Parent only |
| Average annual salary | ¥8.02 million | Parent only |
| Average age (years) | 40 years old | Parent only |
| Number of employees | 1,836 people | Parent only |
| Number of employees | 1,836 people | Parent only |
| Number of employees | 1,836 people | Parent only |
| Wage gap between men and women (regular employees) | 68.9% | Parent only |
| Wage gap between men and women (non-regular employees) | 36.9% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 35,901,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 8,746,800 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 5 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| 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 | 5 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 | ¥34.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.3 billion | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥1.2 billion | Consolidated |
| Number of shares | 95,305,435 shares | Consolidated |
| Shareholding ratio treasury shares etc | 9.2% | Consolidated |
| Shareholding ratio | 41.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 8,746,800 shares | Consolidated |
| Number of voting rights | 865,270 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Carrying amount on the balance sheet | ¥13.6 billion | Consolidated |
| Number of issues | 16 issues | Consolidated |
| Number of issues | 31 issues | Consolidated |
| Total shareholder return | 160.1% | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥541.9 billion | Consolidated |
| Depreciation | ¥5.1 billion | Consolidated |
| Number of consolidated subsidiaries | 21 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 35.9% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 3.3% | Parent only |
Audit (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥70.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥18.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥70.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥18.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥3.00 million | Consolidated |
| Fees for non-audit services - total | ¥16.00 million | Consolidated |
| Fees for non-audit services - total | ¥3.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥16.00 million | Consolidated |
Accounts unique to this company (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥7.8 billion | Consolidated |
| Revenue | ¥47.00 million | Consolidated |
| Revenue | ¥-1.7 billion | Consolidated |
| Revenue | ¥-1.4 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥28.0 billion | Consolidated |
| Revenue | ¥6.9 billion | Consolidated |
| Change in average annual salary from the previous year | 5.6% | Parent only |
| Revenue | ¥7.8 billion | Parent only |
| Revenue | ¥47.00 million | Parent only |
| Revenue | ¥-1.7 billion | Parent only |
Balance sheet (137 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.6 billion | Consolidated |
| Other | ¥2.3 billion | Consolidated |
| Other | ¥1.8 billion | Consolidated |
| Other | ¥7.7 billion | Consolidated |
| Other | ¥11.8 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥7.3 billion | Consolidated |
| Lease obligations | ¥2.1 billion | Consolidated |
| Lease obligations | ¥0.6 billion | Consolidated |
| Lease assets | ¥5.4 billion | Consolidated |
| Lease assets, net | ¥1.9 billion | Consolidated |
| Retained earnings | ¥112.3 billion | Consolidated |
| Notes receivable - trade | ¥2.9 billion | Consolidated |
| Merchandise and finished goods | ¥43.9 billion | Consolidated |
| Non-current liabilities | ¥40.8 billion | Consolidated |
| Non-current assets | ¥74.5 billion | Consolidated |
| Land | ¥3.8 billion | Consolidated |
| Accounts receivable - trade | ¥84.9 billion | Consolidated |
| Contract liabilities | ¥11.9 billion | Consolidated |
| Tools, furniture and fixtures | ¥3.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.7 billion | Consolidated |
| Buildings and structures | ¥10.0 billion | Consolidated |
| Buildings and structures, net | ¥4.9 billion | Consolidated |
| Investments and other assets | ¥48.6 billion | Consolidated |
| Investment securities | ¥32.4 billion | Consolidated |
| Notes and accounts payable - trade | ¥67.1 billion | Consolidated |
| Securities | ¥21.0 billion | Consolidated |
| Property, plant and equipment | ¥15.5 billion | Consolidated |
| Income taxes payable | ¥1.8 billion | Consolidated |
| Shareholders' equity | ¥115.9 billion | Consolidated |
| Machinery, equipment and vehicles | ¥3.7 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥2.3 billion | Consolidated |
| Current liabilities | ¥171.1 billion | Consolidated |
| Current assets | ¥277.4 billion | Consolidated |
| Accumulated depreciation | ¥-3.5 billion | Consolidated |
| Accumulated depreciation | ¥-2.7 billion | Consolidated |
| Accumulated depreciation | ¥-5.1 billion | Consolidated |
| Accumulated depreciation | ¥-1.4 billion | Consolidated |
| Foreign currency translation adjustment | ¥11.7 billion | Consolidated |
| Intangible assets | ¥10.4 billion | Consolidated |
| Cash and cash equivalents | ¥110.0 billion | Consolidated |
| Cash and deposits | ¥88.1 billion | Consolidated |
| Short-term loans payable | ¥20.1 billion | Consolidated |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥27.00 million | Consolidated |
| Bond issuance cost | ¥22.00 million | Consolidated |
| Net assets | ¥140.2 billion | Consolidated |
| Net assets | ¥140.2 billion | Consolidated |
| Total assets | ¥352.0 billion | Consolidated |
| Total assets | ¥352.0 billion | Consolidated |
| Deferred gains or losses on hedges | ¥68.00 million | Consolidated |
| Deferred tax liabilities | ¥7.6 billion | Consolidated |
| Deferred tax assets | ¥0.3 billion | Consolidated |
| Deferred assets | ¥22.00 million | Consolidated |
| Treasury stock | ¥-11.8 billion | Consolidated |
| Valuation and translation adjustments | ¥22.5 billion | Consolidated |
| Liabilities | ¥211.8 billion | Consolidated |
| Liabilities and net assets | ¥352.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-85.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.5 billion | Consolidated |
| Capital surplus | ¥7.5 billion | Consolidated |
| Capital stock | ¥7.9 billion | Consolidated |
| Provision for bonuses | ¥3.5 billion | Consolidated |
| Convertible-bond-type bonds with share acquisition rights | ¥28.0 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥3.4 billion | Consolidated |
| Net defined benefit liability | ¥0.4 billion | Consolidated |
| Net defined benefit asset | ¥13.7 billion | Consolidated |
| Long-term loans payable | ¥28.00 million | Consolidated |
| Electronically recorded obligations - operating | ¥50.7 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥25.3 billion | Consolidated |
| Non-controlling interests | ¥1.7 billion | Consolidated |
| Other | ¥1.6 billion | Parent only |
| Other | ¥2.0 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥8.1 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥7.2 billion | Parent only |
| Other capital surplus | ¥4.0 billion | Parent only |
| Software | ¥9.6 billion | Parent only |
| Software in progress | ¥89.00 million | Parent only |
| Lease obligations | ¥2.1 billion | Parent only |
| Lease obligations | ¥0.6 billion | Parent only |
| Lease assets, net | ¥1.9 billion | Parent only |
| General reserve | ¥51.1 billion | Parent only |
| Retained earnings | ¥85.7 billion | Parent only |
| Prepaid pension cost | ¥8.1 billion | Parent only |
| Notes receivable - trade | ¥1.7 billion | Parent only |
| Merchandise and finished goods | ¥30.9 billion | Parent only |
| Non-current liabilities | ¥35.4 billion | Parent only |
| Non-current assets | ¥77.7 billion | Parent only |
| Land | ¥2.8 billion | Parent only |
| Reserve for reduction entry2 | ¥12.00 million | Parent only |
| Accounts receivable - trade | ¥77.3 billion | Parent only |
| Contract liabilities | ¥7.0 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings, net | ¥1.7 billion | Parent only |
| Investments and other assets | ¥58.9 billion | Parent only |
| Investment securities | ¥27.4 billion | Parent only |
| Securities | ¥21.0 billion | Parent only |
| Property, plant and equipment | ¥9.0 billion | Parent only |
| Accounts receivable - other | ¥3.3 billion | Parent only |
| Income taxes payable | ¥1.4 billion | Parent only |
| Accrued expenses | ¥2.2 billion | Parent only |
| Accounts payable - other | ¥3.7 billion | Parent only |
| Shareholders' equity | ¥89.3 billion | Parent only |
| Structures, net | ¥10.00 million | Parent only |
| Machinery and equipment, net | ¥2.2 billion | Parent only |
| Current liabilities | ¥168.9 billion | Parent only |
| Current assets | ¥223.0 billion | Parent only |
| Intangible assets | ¥9.8 billion | Parent only |
| Cash and deposits | ¥56.0 billion | Parent only |
| Short-term loans payable | ¥32.4 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥11.00 million | Parent only |
| Bond issuance cost | ¥22.00 million | Parent only |
| Net assets | ¥96.5 billion | Parent only |
| Net assets | ¥96.5 billion | Parent only |
| Total assets | ¥300.8 billion | Parent only |
| Deferred gains or losses on hedges | ¥68.00 million | Parent only |
| Deferred tax liabilities | ¥3.6 billion | Parent only |
| Deferred assets | ¥22.00 million | Parent only |
| Retained earnings brought forward | ¥34.6 billion | Parent only |
| Treasury stock | ¥-11.8 billion | Parent only |
| Valuation and translation adjustments | ¥7.2 billion | Parent only |
| Liabilities | ¥204.2 billion | Parent only |
| Liabilities and net assets | ¥300.8 billion | Parent only |
| Accounts payable - trade | ¥60.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-69.00 million | Parent only |
| Allowance for doubtful accounts | ¥-0.3 billion | Parent only |
| Capital surplus | ¥7.5 billion | Parent only |
| Legal capital surplus | ¥3.5 billion | Parent only |
| Capital stock | ¥7.9 billion | Parent only |
| Provision for bonuses | ¥2.4 billion | Parent only |
| Vehicles, net | ¥7.00 million | Parent only |
| Convertible-bond-type bonds with share acquisition rights | ¥28.0 billion | Parent only |
| Shares of subsidiaries and associates | ¥21.4 billion | Parent only |
| Electronically recorded obligations - operating | ¥50.1 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥25.0 billion | Parent only |
| Deposits received | ¥0.9 billion | Parent only |
Statement of income (103 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥96.00 million | Consolidated |
| Other | ¥83.00 million | Consolidated |
| Other comprehensive income | ¥7.0 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.5 billion | Consolidated |
| Dividends from surplus | ¥-2.7 billion | Consolidated |
| Comprehensive income | ¥16.6 billion | Consolidated |
| Interest income | ¥0.8 billion | Consolidated |
| Dividend income | ¥0.3 billion | Consolidated |
| Operating income | ¥12.0 billion | Consolidated |
| Operating income | ¥12.0 billion | Consolidated |
| Non-operating income | ¥1.4 billion | Consolidated |
| Non-operating expenses | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥5.1 billion | Consolidated |
| Loss on sale of non-current assets | ¥3.00 million | Consolidated |
| Gain on sales of non-current assets | ¥7.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥4.00 million | Consolidated |
| Cost of sales | ¥458.9 billion | Consolidated |
| Gross profit (loss) | ¥83.0 billion | Consolidated |
| Net sales | ¥541.9 billion | Consolidated |
| Net sales | ¥541.9 billion | Consolidated |
| Net income | ¥9.3 billion | Consolidated |
| Net income | ¥9.3 billion | Consolidated |
| Net income (loss) | ¥9.6 billion | Consolidated |
| Net income (loss) | ¥9.6 billion | Consolidated |
| Gain on investments in partnership | ¥0.1 billion | Consolidated |
| Gain on sales of investment securities | ¥1.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-10.9 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Commission fees | ¥9.6 billion | Consolidated |
| Income taxes - current | ¥4.0 billion | Consolidated |
| Income taxes | ¥4.6 billion | Consolidated |
| Income taxes - deferred | ¥0.5 billion | Consolidated |
| Impairment loss | ¥41.00 million | Consolidated |
| Impairment loss | ¥41.00 million | Consolidated |
| Foreign exchange losses | ¥69.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥3.7 billion | Consolidated |
| Extraordinary income | ¥1.2 billion | Consolidated |
| Extraordinary loss | ¥48.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥2.3 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥35.1 billion | Consolidated |
| Research and development expenses | ¥36.00 million | Consolidated |
| Income (loss) before income taxes | ¥14.2 billion | Consolidated |
| Income (loss) before income taxes | ¥14.2 billion | Consolidated |
| Ordinary income | ¥13.0 billion | Consolidated |
| Salaries and bonuses | ¥22.7 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥0.1 billion | Consolidated |
| Disposal of treasury stock | ¥2.3 billion | Consolidated |
| Purchase of treasury stock | ¥-2.2 billion | Consolidated |
| Commission for purchase of treasury shares | ¥24.00 million | Consolidated |
| Subsidy income | ¥42.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥16.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥38.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥71.0 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥69.00 million | Consolidated |
| Provision for bonuses | ¥3.3 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥1.6 billion | Consolidated |
| Retirement benefit expenses | ¥0.2 billion | Consolidated |
| Freightage expenses | ¥8.5 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.4 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.3 billion | Consolidated |
| Other | ¥67.00 million | Parent only |
| Other | ¥70.00 million | Parent only |
| Warehousing expenses | ¥4.9 billion | Parent only |
| Dividends from surplus | ¥-2.7 billion | Parent only |
| Interest income | ¥58.00 million | Parent only |
| Dividend income | ¥1.2 billion | Parent only |
| Operating income | ¥7.7 billion | Parent only |
| Non-operating income | ¥1.9 billion | Parent only |
| Non-operating expenses | ¥1.0 billion | Parent only |
| Gain on sales of non-current assets | ¥2.00 million | Parent only |
| Loss on retirement of non-current assets | ¥0 | Parent only |
| Cost of sales | ¥413.0 billion | Parent only |
| Gross profit (loss) | ¥63.1 billion | Parent only |
| Net sales | ¥476.0 billion | Parent only |
| Net income (loss) | ¥7.0 billion | Parent only |
| Net income (loss) | ¥7.0 billion | Parent only |
| Employees' bonuses | ¥2.1 billion | Parent only |
| Gain on investments in partnership | ¥0.1 billion | Parent only |
| Gain on sales of investment securities | ¥1.2 billion | Parent only |
| Interest expenses | ¥0.7 billion | Parent only |
| Commission fees | ¥8.0 billion | Parent only |
| Interest on securities | ¥0.5 billion | Parent only |
| Income taxes - current | ¥2.6 billion | Parent only |
| Income taxes | ¥2.7 billion | Parent only |
| Income taxes - deferred | ¥0.1 billion | Parent only |
| Depreciation | ¥4.1 billion | Parent only |
| Foreign exchange losses | ¥0.2 billion | Parent only |
| Extraordinary income | ¥1.2 billion | Parent only |
| Extraordinary loss | ¥0.1 billion | Parent only |
| Research and development expenses | ¥36.00 million | Parent only |
| Income (loss) before income taxes | ¥9.8 billion | Parent only |
| Ordinary income | ¥8.7 billion | Parent only |
| Salaries | ¥11.0 billion | Parent only |
| Disposal of treasury stock | ¥2.3 billion | Parent only |
| Purchase of treasury stock | ¥-2.2 billion | Parent only |
| Commission for purchase of treasury shares | ¥24.00 million | Parent only |
| Sales commission | ¥2.5 billion | Parent only |
| Selling, general and administrative expenses | ¥55.4 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥11.00 million | Parent only |
| Provision for bonuses | ¥2.4 billion | Parent only |
| Retirement benefit expenses | ¥0.1 billion | Parent only |
| Freightage expenses | ¥8.3 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.1 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥12.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥7.3 billion | Consolidated |
| Total changes during the period | ¥4.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.5 billion | Parent only |
Statement of cash flows (35 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.8 billion | Consolidated |
| Other | ¥-0.5 billion | Consolidated |
| Increase decrease in other provision | ¥0.3 billion | Consolidated |
| Repayments of lease obligations | ¥-0.6 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-2.6 billion | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥1.1 billion | Consolidated |
| Interest and dividend income | ¥-1.1 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-5.8 billion | Consolidated |
| Purchase of shares of subsidiaries | ¥-4.7 billion | Consolidated |
| Payments into time deposits | ¥-0 | Consolidated |
| Subtotal | ¥9.6 billion | Consolidated |
| Purchase of investment securities | ¥-38.00 million | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥1.5 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-1.2 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Purchase of property plant and equipment and intangible assets | ¥-5.3 billion | Consolidated |
| Proceeds from sales of property plant and equipment and intangible assets | ¥11.00 million | Consolidated |
| Loss gain on sales of property plant and equipment and intangible assets | ¥-4.00 million | Consolidated |
| Loss on retirement of property plant and equipment and intangible assets | ¥4.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.8 billion | Consolidated |
| Income taxes paid | ¥-4.5 billion | Consolidated |
| Depreciation | ¥5.2 billion | Consolidated |
| Impairment loss | ¥41.00 million | Consolidated |
| Foreign exchange loss (gain) | ¥-60.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥20.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-3.7 billion | Consolidated |
| Payments of loans receivable | ¥-2.4 billion | Consolidated |
| Collection of loans receivable | ¥17.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥66.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥19.00 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.5 billion | Consolidated |
| Retirement benefit expenses | ¥-0.2 billion | Consolidated |
| Dividends | ¥-4.4 billion | Consolidated |
| Repayment of long term loans payable | ¥-18.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥5.1 billion | Consolidated | Disclosed |
| Dividend per share | 54 | Parent only | Disclosed |
| Number of employees | 3,309 | Consolidated | Disclosed |
| Net assets | ¥140.2 billion | Consolidated | Disclosed |
| Net sales | ¥541.9 billion | Consolidated | Disclosed |
| Operating income | ¥12.0 billion | Consolidated | Disclosed |
| Ordinary income | ¥13.0 billion | Consolidated | Disclosed |
| Net income | ¥9.3 billion | Consolidated | Disclosed |
| Total assets | ¥352.0 billion | Consolidated | Disclosed |
| Operating margin | 2.2% | Consolidated | Calculated |
| Net margin | 1.7% | Consolidated | Calculated |
| Sales per employee | 163760955 yen | Consolidated | Calculated |
| Total asset turnover | 1.54 times | Consolidated | Calculated |
| Net assets to total assets | 39.8% | Consolidated | Calculated |