HANWA
HANWA CO.,LTD.
Company highlights
The largest segment by revenue is Steel business, at 40.8% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
HANWA
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 | |
| Steel business | ¥1,034.0 billion | 40.8% | ¥1,112.9 billion | ¥38.7 billion | 3.7% | ¥33.2 billion |
| Oversea -sales subsidiary | ¥465.1 billion | 18.4% | ¥400.5 billion | ¥5.5 billion | 1.2% | ¥8.3 billion |
| Energy and Living Materials business | ¥379.0 billion | 15.0% | ¥383.8 billion | ¥8.5 billion | 2.3% | ¥10.4 billion |
| Metal recycling business | ¥281.2 billion | 11.1% | ¥218.8 billion | ¥1.3 billion | 0.5% | ¥3.1 billion |
| Primary metal business | ¥224.3 billion | 8.9% | ¥170.4 billion | ¥-0.1 billion | -0.1% | ¥6.1 billion |
| Grocery business | ¥148.8 billion | 5.9% | ¥138.2 billion | ¥3.0 billion | 2.0% | ¥2.3 billion |
| Total of the businesses | ¥2,532.5 billion | 100.0% | ||||
Revenue and profit
HANWA
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employees' salaries | ¥29.4 billion | Consolidated |
| Provision for bonuses | ¥4.5 billion | Consolidated | |
| Depreciation | ¥2.7 billion | Parent only | |
| Retirement benefit expenses | ¥1.7 billion | Consolidated | |
| Amortization of goodwill | ¥0.6 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥39.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥141.1 billion | Consolidated |
| Operating income | ¥58.4 billion | Consolidated | |
| Ordinary income | ¥52.3 billion | Consolidated | |
| Net income | ¥38.3 billion | Consolidated |
HANWA
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employees' salaries ¥29.4 billion
- Provision for bonuses ¥4.5 billion
- Depreciation ¥2.7 billion
- Retirement benefit expenses ¥1.7 billion
- Amortization of goodwill ¥0.6 billion
- Provision of allowance for doubtful accounts ¥0.0 billion
- Other (not itemized) ¥43.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
HANWA
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
HANWA
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥2,164.0B | ¥2,668.2B | ¥2,432.0B | ¥2,554.5B | ¥2,662.7B |
| Year on year (%) | +24.0%◆ | +23.3%◆ | -8.9% | +5.0% | +4.2% |
| Ordinary income (loss) | ¥62.7B | ¥64.3B | ¥48.3B | ¥59.7B | ¥52.3B |
| Change from prior year | +117.6% | +2.5% | -24.9% | +23.8% | -12.5% |
| Ordinary income (loss) as a share of Net sales | 2.9% | 2.4% | 2.0% | 2.3% | 2.0% |
| Change (percentage points) | +1.2 points | -0.5 points | -0.4 points | +0.4 points | -0.4 points |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2020Ordinary income (loss) profit to loss
- 2021Ordinary income (loss) as a share of revenue +2.3 points, Ordinary income (loss) loss to profit
- 2022Net sales year on year +24.0%
- 2023Net sales year on year +23.3%
HANWA
Earnings and net assets per share over time
Unit yenSource Annual securities reports
HANWA
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2,164.0 billion | ¥2,668.2 billion | ¥2,432.0 billion | ¥2,554.5 billion | ¥2,662.7 billion |
| Ordinary income (loss) | ¥62.7 billion | ¥64.3 billion | ¥48.3 billion | ¥59.7 billion | ¥52.3 billion |
| Net income (loss) attributable to owners of parent | ¥43.6 billion | ¥51.5 billion | ¥38.4 billion | ¥45.5 billion | ¥38.3 billion |
| Comprehensive income | ¥50.3 billion | ¥71.3 billion | ¥54.2 billion | ¥43.0 billion | ¥62.2 billion |
| Net assets | ¥240.5 billion | ¥308.8 billion | ¥356.8 billion | ¥389.5 billion | ¥433.0 billion |
| Total assets | ¥1,715.4 billion | ¥1,157.7 billion | ¥1,167.0 billion | ¥1,165.8 billion | ¥1,212.7 billion |
| Net assets per share | 1,167 yen | 1,491.88 yen | 1,727.21 yen | 1,897.13 yen | 2,197.63 yen |
| Basic earnings (loss) per share | 214.67 yen | 253.49 yen | 188.98 yen | 225.13 yen | 193.13 yen |
| Equity-to-asset ratio | 13.8% | 26.2% | 30.1% | 32.9% | 35.3% |
| Return on equity | 20.5% | 19.1% | 11.7% | 12.4% | 9.4% |
| Net cash provided by (used in) operating activities | ¥-280.8 billion | ¥284.2 billion | ¥18.2 billion | ¥10.1 billion | ¥74.3 billion |
| Net cash provided by (used in) investing activities | ¥-15.0 billion | ¥-6.5 billion | ¥1.0 billion | ¥-21.8 billion | ¥-10.8 billion |
| Net cash provided by (used in) financing activities | ¥406.8 billion | ¥-351.8 billion | ¥-26.3 billion | ¥0.3 billion | ¥-47.6 billion |
| Cash and cash equivalents | ¥165.1 billion | ¥84.1 billion | ¥76.5 billion | ¥65.3 billion | ¥85.5 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1,624.5 billion | ¥1,983.8 billion | ¥1,833.9 billion | ¥1,898.9 billion | ¥1,928.2 billion |
| Ordinary income (loss) | ¥42.6 billion | ¥51.1 billion | ¥36.5 billion | ¥42.7 billion | ¥38.3 billion |
| Net income (loss) | ¥30.8 billion | ¥41.6 billion | ¥26.0 billion | ¥35.1 billion | ¥30.5 billion |
| Capital stock | ¥45.7 billion | ¥45.7 billion | ¥45.7 billion | ¥45.7 billion | ¥45.7 billion |
| Total number of issued shares (common stock) | 42,332,640 shares | 42,332,640 shares | 42,332,640 shares | 42,332,640 shares | 42,332,640 shares |
| Net assets | ¥200.8 billion | ¥243.8 billion | ¥266.2 billion | ¥284.7 billion | ¥301.8 billion |
| Total assets | ¥1,587.3 billion | ¥1,002.4 billion | ¥994.6 billion | ¥969.6 billion | ¥1,003.3 billion |
| Net assets per share | 988.36 yen | 1,199.93 yen | 1,308.95 yen | 1,410.1 yen | 1,551.36 yen |
| Dividend per share | 100 yen | 130 yen | 185 yen | 225 yen | 290 yen |
| Interim dividend per share | 50 yen | 50 yen | 85 yen | 105 yen | 125 yen |
| Basic earnings (loss) per share | 151.53 yen | 204.77 yen | 127.92 yen | 173.93 yen | 153.82 yen |
| Equity-to-asset ratio | 12.7% | 24.3% | 26.8% | 29.4% | 30.1% |
| Return on equity | 16.5% | 18.7% | 10.2% | 12.8% | 10.4% |
| Payout ratio | 13.2% | 12.7% | 28.9% | 25.9% | 37.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥290 | ¥125 | 37.7% | |
| FY ending 3/2025 | ¥225 | ¥105 | 25.9% | |
| FY ending 3/2024 | ¥185 | ¥85 | 28.9% | |
| FY ending 3/2023 | ¥130 | ¥50 | 12.7% | |
| FY ending 3/2022 | ¥100 | ¥50 | 13.2% | |
| FY ending 3/2021 | ¥60 | ¥30 | 15.3% | |
| FY ending 3/2020 | ¥100 | ¥75 | -20.3% | |
| FY ending 3/2019 | ¥150 | ¥75 | 52.2% | |
| FY ending 3/2018 | ¥85 | ¥10 | 34.9% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥19 | ¥9 | 24.8% | |
| FY ending 3/2016 | ¥18 | ¥8 | 16.0% | |
| FY ending 3/2015 | ¥15 | ¥7.5 | 36.9% | |
| FY ending 3/2014 | ¥12 | ¥6 | 30.6% | |
| FY ending 3/2013 | ¥12 | ¥4 | 55.8% |
HANWA
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
HANWA
Unit %Source Annual securities reports
- Financial institutions22.74%
- Securities firms2.72%
- Other corporations13.66%
- Foreign holders (institutions)27.14%
- Foreign holders (individuals)0.06%
- Individuals and others33.68%
- Government and municipalities0.00%
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) | 12.39% | 4,821,000 |
| 2 | 阪和興業取引先持株会 | 6.25% | 2,429,000 |
| 3 | 株式会社日本カストディ銀行(信託口) | 5.18% | 2,013,000 |
| 4 | 阪和興業社員持株会 | 2.94% | 1,141,000 |
| 5 | THE CHASE MANHATTAN BANK, N.A. LONDONSECS LENDING OMNIBUS ACCOUNT(常任代理人 株式会社みずほ銀行決済営業部) | 2.6% | 1,011,000 |
| 6 | 株式会社三井住友銀行 | 1.96% | 763,000 |
| 7 | DFA INTL SMALL CAP VALUE PORTFOLIO(常任代理人 シティバンク、エヌ・エイ東京支店) | 1.62% | 631,000 |
| 8 | 日本製鉄株式会社 | 1.54% | 600,000 |
| 9 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行決済営業部) | 1.53% | 596,000 |
| 10 | BNYM AS AGT/CLTS NON TREATYJASDEC(常任代理人 株式会社三菱UFJ銀行) | 1.48% | 577,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥7.1 billion |
| FY ending 3/2021 | ¥7.8 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Steel business | ¥3.7 billion |
| Oversea -sales subsidiary | ¥1.1 billion |
| Energy and Living Materials business | ¥0.3 billion |
| Metal recycling business | ¥0.6 billion |
| Primary metal business | ¥98.00 million |
| Grocery business | ¥0.2 billion |
Revenue scale in the same industry
HANWA
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
- … 4 companies
- 8 AlfresaFY Mar 2026 ¥3.1T
- 9 SojitzFY Mar 2026 ¥2.8T
- 10 HANWAThis companyFY Mar 2026 ¥2.7T
- 11 SUZUKENFY Mar 2026 ¥2.5T
- 12 Mitsubishi ShokuhinFY Mar 2025 ¥2.1T
- … 318 companies
Workforce information
Administrative filings and published information
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定荷主 | 14,052 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) | ¥0.1 billion |
| Non-audit fees (this year, total) | ¥0.00 million |
| Audit fees (this year, network firms) | ¥71.00 million |
| Non-audit fees (this year, network firms) | ¥39.00 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥62.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥74.3 billion | Consolidated |
| Net sales | ¥2,662.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-10.8 billion | Consolidated |
| Cash and cash equivalents | ¥85.5 billion | Consolidated |
| Net assets | ¥433.0 billion | Consolidated |
| Ordinary income (loss) | ¥52.3 billion | Consolidated |
| Total assets | ¥1,212.7 billion | Consolidated |
| Return on equity | 9.4% | Consolidated |
| Equity-to-asset ratio | 35.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥38.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-47.6 billion | Consolidated |
| Basic earnings (loss) per share | 193.13 yen | Consolidated |
| Net assets per share | 2,197.63 yen | Consolidated |
| Dividend per share | 290 yen | Parent only |
| Net sales | ¥1,928.2 billion | Parent only |
| Net income (loss) | ¥30.5 billion | Parent only |
| Total number of issued shares (common stock) | 42,332,640 shares | Parent only |
| Net assets | ¥301.8 billion | Parent only |
| Ordinary income (loss) | ¥38.3 billion | Parent only |
| Total assets | ¥1,003.3 billion | Parent only |
| Return on equity | 10.4% | Parent only |
| Equity-to-asset ratio | 30.1% | Parent only |
| Capital stock | ¥45.7 billion | Parent only |
| Payout ratio | 37.7% | Parent only |
| Interim dividend per share | 125 yen | Parent only |
| Basic earnings (loss) per share | 153.82 yen | Parent only |
| Net assets per share | 1,551.36 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 6,079 people | Consolidated |
| Number of employees | 6,079 people | Consolidated |
| Wage gap between men and women (all employees) | 53.4% | Parent only |
| Average length of service (years) | 11.3 years | Parent only |
| Average annual salary | ¥9.98 million | Parent only |
| Average age (years) | 37.4 years old | Parent only |
| Number of employees | 1,820 people | Parent only |
| Number of employees | 1,820 people | Parent only |
| Number of employees | 1,820 people | Parent only |
| Wage gap between men and women (regular employees) | 53.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 52.9% | Parent only |
Other disclosed items (20 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Discounted trade notes receivable | ¥3.5 billion | Consolidated |
| Trade notes receivable transferred by endorsement | ¥74.00 million | Consolidated |
| Net sales to external customers | ¥2,662.7 billion | Consolidated |
| Average number of temporary employees | 838 people | Consolidated |
| Average number of temporary employees | 838 people | Consolidated |
| Number of associates accounted for using equity method | 19 companies | Consolidated |
| Number of unconsolidated subsidiaries accounted for using equity method | 12 companies | Consolidated |
| Equity in earnings losses of affiliates | ¥-1.7 billion | Consolidated |
| Investments accounted for using equity method | ¥35.2 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥7.1 billion | Consolidated |
| Write-downs of inventories | ¥48.00 million | Consolidated |
| Depreciation | ¥9.3 billion | Consolidated |
| Number of consolidated subsidiaries | 66 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 77.3% | Parent only |
| Discounted trade notes receivable | ¥3.5 billion | Parent only |
| Average number of temporary employees | 229 people | Parent only |
| Average number of temporary employees | 229 people | Parent only |
| Average number of temporary employees | 229 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 3.9% | Parent only |
Shares (20 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 14,585,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 3,428,900 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 3 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 | 8 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 not listed investment shares held for purposes other than pure investment reporting company | ¥0.3 billion | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥15.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥21.00 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 | ¥2.0 billion | Consolidated |
| Number of shares | 42,332,640 shares | Consolidated |
| Shareholding ratio treasury shares etc | 8.1% | Consolidated |
| Shareholding ratio | 37.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 3,428,900 shares | Consolidated |
| Number of voting rights | 388,423 units | Consolidated |
| Carrying amount on the balance sheet | ¥16.7 billion | Consolidated |
| Carrying amount on the balance sheet | ¥51.2 billion | Consolidated |
| Number of issues | 58 issues | Consolidated |
| Number of issues | 50 issues | Consolidated |
| Total shareholder return | 256.1% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥7.1 billion | Consolidated |
Audit (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥99.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥71.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥71.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥2.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥4.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥0 | Consolidated |
| Fees for non-audit services - total | ¥39.00 million | Consolidated |
| Fees for non-audit services - total | ¥0 | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥34.00 million | Consolidated |
Accounts unique to this company (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-1.4 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥65.00 million | Consolidated |
| Revenue | ¥59.00 million | Consolidated |
| Change in average annual salary from the previous year | 7.8% | Parent only |
Balance sheet (148 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥17.4 billion | Consolidated |
| Other | ¥22.7 billion | Consolidated |
| Other | ¥66.4 billion | Consolidated |
| Other | ¥49.3 billion | Consolidated |
| Other | ¥57.5 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥38.6 billion | Consolidated |
| Other, net | ¥22.0 billion | Consolidated |
| Goodwill | ¥2.0 billion | Consolidated |
| Work in process | ¥3.3 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥0.6 billion | Consolidated |
| Retained earnings | ¥328.6 billion | Consolidated |
| Raw materials and supplies | ¥26.4 billion | Consolidated |
| Notes receivable - trade | ¥405.0 billion | Consolidated |
| Merchandise and finished goods | ¥261.7 billion | Consolidated |
| Non-current liabilities | ¥312.6 billion | Consolidated |
| Non-current assets | ¥284.0 billion | Consolidated |
| Land | ¥39.6 billion | Consolidated |
| Revaluation reserve for land | ¥1.3 billion | Consolidated |
| Buildings and structures | ¥62.3 billion | Consolidated |
| Buildings and structures, net | ¥25.1 billion | Consolidated |
| Investments and other assets | ¥187.9 billion | Consolidated |
| Investment securities | ¥145.0 billion | Consolidated |
| Notes and accounts payable - trade | ¥298.9 billion | Consolidated |
| Securities | ¥0.7 billion | Consolidated |
| Property, plant and equipment | ¥86.7 billion | Consolidated |
| Income taxes payable | ¥5.0 billion | Consolidated |
| Shareholders' equity | ¥360.2 billion | Consolidated |
| Inventories | ¥291.4 billion | Consolidated |
| Inventories | ¥291.4 billion | Consolidated |
| Current liabilities | ¥467.2 billion | Consolidated |
| Current assets | ¥928.7 billion | Consolidated |
| Accumulated depreciation | ¥-44.4 billion | Consolidated |
| Accumulated depreciation | ¥-37.2 billion | Consolidated |
| Foreign currency translation adjustment | ¥21.7 billion | Consolidated |
| Intangible assets | ¥9.3 billion | Consolidated |
| Cash and cash equivalents | ¥85.5 billion | Consolidated |
| Cash and deposits | ¥85.7 billion | Consolidated |
| Short-term loans payable | ¥68.5 billion | Consolidated |
| Bonds payable | ¥35.0 billion | Consolidated |
| Net assets | ¥433.0 billion | Consolidated |
| Net assets | ¥433.0 billion | Consolidated |
| Total assets | ¥1,212.7 billion | Consolidated |
| Total assets | ¥1,212.7 billion | Consolidated |
| Deferred gains or losses on hedges | ¥-13.00 million | Consolidated |
| Deferred tax liabilities | ¥18.4 billion | Consolidated |
| Deferred tax assets | ¥3.5 billion | Consolidated |
| Treasury stock | ¥-15.5 billion | Consolidated |
| Provision for product warranties | ¥40.00 million | Consolidated |
| Valuation and translation adjustments | ¥67.3 billion | Consolidated |
| Liabilities | ¥779.7 billion | Consolidated |
| Liabilities and net assets | ¥1,212.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-2.0 billion | Consolidated |
| Capital surplus | ¥1.5 billion | Consolidated |
| Capital stock | ¥45.7 billion | Consolidated |
| Provision for bonuses | ¥4.8 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥5.7 billion | Consolidated |
| Net defined benefit liability | ¥2.8 billion | Consolidated |
| Net defined benefit asset | ¥9.0 billion | Consolidated |
| Long-term loans payable | ¥238.4 billion | Consolidated |
| Long-term loans receivable | ¥9.5 billion | Consolidated |
| Electronically recorded obligations - operating | ¥30.7 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥90.4 billion | Consolidated |
| Non-controlling interests | ¥5.5 billion | Consolidated |
| Current portion of bonds payable | ¥10.0 billion | Consolidated |
| Other | ¥6.7 billion | Parent only |
| Other | ¥3.7 billion | Parent only |
| Other | ¥5.7 billion | Parent only |
| Other | ¥14.8 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥25.9 billion | Parent only |
| Other capital surplus | ¥0.2 billion | Parent only |
| Software | ¥5.5 billion | Parent only |
| Lease obligations | ¥67.00 million | Parent only |
| Lease obligations | ¥34.00 million | Parent only |
| Lease assets, net | ¥92.00 million | Parent only |
| Deferred tax liabilities for land revaluation | ¥0.6 billion | Parent only |
| Investments in capital | ¥6.8 billion | Parent only |
| Retained earnings | ¥244.0 billion | Parent only |
| Legal retained earnings | ¥8.7 billion | Parent only |
| Unearned revenue | ¥0.1 billion | Parent only |
| Advances received | ¥10.5 billion | Parent only |
| Prepaid pension cost | ¥0.6 billion | Parent only |
| Prepaid expenses | ¥0.9 billion | Parent only |
| Advance payments trade | ¥12.8 billion | Parent only |
| Notes receivable - trade | ¥1.0 billion | Parent only |
| Merchandise and finished goods | ¥184.0 billion | Parent only |
| Non-current liabilities | ¥291.7 billion | Parent only |
| Non-current assets | ¥232.5 billion | Parent only |
| Land | ¥18.1 billion | Parent only |
| Revaluation reserve for land | ¥1.3 billion | Parent only |
| Reserve for reduction entry1 | ¥2.00 million | Parent only |
| Accounts receivable - trade | ¥332.2 billion | Parent only |
| Allowance for construction loss | ¥7.00 million | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings, net | ¥7.6 billion | Parent only |
| Construction in progress | ¥0.1 billion | Parent only |
| Investments and other assets | ¥198.1 billion | Parent only |
| Investment securities | ¥68.5 billion | Parent only |
| Notes payable trade | ¥0.1 billion | Parent only |
| Securities | ¥0.7 billion | Parent only |
| Property, plant and equipment | ¥28.6 billion | Parent only |
| Income taxes payable | ¥2.7 billion | Parent only |
| Accrued expenses | ¥1.0 billion | Parent only |
| Accounts payable - other | ¥8.9 billion | Parent only |
| Shareholders' equity | ¥274.4 billion | Parent only |
| Inventories | ¥184.1 billion | Parent only |
| Inventories | ¥184.1 billion | Parent only |
| Structures, net | ¥0.8 billion | Parent only |
| Machinery and equipment, net | ¥1.7 billion | Parent only |
| Current liabilities | ¥409.8 billion | Parent only |
| Current assets | ¥770.8 billion | Parent only |
| Intangible assets | ¥5.7 billion | Parent only |
| Cash and deposits | ¥59.5 billion | Parent only |
| Short-term loans payable | ¥38.2 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0.2 billion | Parent only |
| Bonds payable | ¥35.0 billion | Parent only |
| Net assets | ¥301.8 billion | Parent only |
| Net assets | ¥301.8 billion | Parent only |
| Total assets | ¥1,003.3 billion | Parent only |
| Deferred gains or losses on hedges | ¥0.2 billion | Parent only |
| Deferred tax liabilities | ¥10.5 billion | Parent only |
| Retained earnings brought forward | ¥235.3 billion | Parent only |
| Treasury stock | ¥-15.5 billion | Parent only |
| Provision for product warranties | ¥40.00 million | Parent only |
| Valuation and translation adjustments | ¥27.4 billion | Parent only |
| Liabilities | ¥701.5 billion | Parent only |
| Liabilities and net assets | ¥1,003.3 billion | Parent only |
| Supplies | ¥0.1 billion | Parent only |
| Accounts payable - trade | ¥278.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.7 billion | Parent only |
| Capital surplus | ¥0.2 billion | Parent only |
| Capital stock | ¥45.7 billion | Parent only |
| Provision for bonuses | ¥2.8 billion | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Provision for retirement benefits | ¥0.7 billion | Parent only |
| Long-term loans payable | ¥238.1 billion | Parent only |
| Long-term prepaid expenses | ¥0.4 billion | Parent only |
| Long-term loans receivable | ¥0.4 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥4.0 billion | Parent only |
| Shares of subsidiaries and associates | ¥107.1 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥86.5 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥6.7 billion | Parent only |
| Electronically recorded obligations - operating | ¥23.8 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥80.0 billion | Parent only |
| Deposits received | ¥27.1 billion | Parent only |
| Current portion of bonds payable | ¥10.0 billion | Parent only |
Statement of income (96 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.0 billion | Consolidated |
| Other | ¥2.5 billion | Consolidated |
| Other comprehensive income | ¥24.7 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥17.5 billion | Consolidated |
| Amortization of goodwill | ¥0.6 billion | Consolidated |
| Dividends from surplus | ¥-9.8 billion | Consolidated |
| Comprehensive income | ¥62.2 billion | Consolidated |
| Interest income | ¥3.7 billion | Consolidated |
| Interest income | ¥3.7 billion | Consolidated |
| Dividend income | ¥3.0 billion | Consolidated |
| Operating income | ¥58.4 billion | Consolidated |
| Non-operating income | ¥8.7 billion | Consolidated |
| Non-operating expenses | ¥14.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥74.3 billion | Consolidated |
| Loss on sale of non-current assets | ¥0.2 billion | Consolidated |
| Revaluation reserve for land | ¥0.7 billion | Consolidated |
| Cost of sales | ¥2,521.6 billion | Consolidated |
| Gross profit (loss) | ¥141.1 billion | Consolidated |
| Net sales | ¥2,662.7 billion | Consolidated |
| Net sales | ¥2,662.7 billion | Consolidated |
| Net income | ¥38.3 billion | Consolidated |
| Net income | ¥38.3 billion | Consolidated |
| Net income (loss) | ¥37.4 billion | Consolidated |
| Employees' salaries | ¥29.4 billion | Consolidated |
| Loss on sales of investment securities | ¥0.2 billion | Consolidated |
| Gain on sales of investment securities | ¥1.4 billion | Consolidated |
| Loss on valuation of investment securities | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-10.8 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥1.7 billion | Consolidated |
| Change of scope of equity method | ¥-0.5 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥0.8 billion | Consolidated |
| Interest expenses | ¥7.6 billion | Consolidated |
| Interest expenses | ¥7.6 billion | Consolidated |
| Increases in cash and cash equivalents from newly consolidated subsidiaries | ¥2.8 billion | Consolidated |
| Income taxes - current | ¥15.0 billion | Consolidated |
| Income taxes | ¥15.4 billion | Consolidated |
| Income taxes - deferred | ¥0.4 billion | Consolidated |
| Foreign exchange losses | ¥3.1 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥4.0 billion | Consolidated |
| Extraordinary income | ¥1.4 billion | Consolidated |
| Extraordinary loss | ¥0.9 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥1.6 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥17.4 billion | Consolidated |
| Income (loss) before income taxes | ¥52.8 billion | Consolidated |
| Income (loss) before income taxes | ¥52.8 billion | Consolidated |
| Ordinary income | ¥52.3 billion | Consolidated |
| Ordinary income | ¥52.3 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥-0.8 billion | Consolidated |
| Disposal of treasury stock | ¥0.1 billion | Consolidated |
| Purchase of treasury stock | ¥-10.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥62.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-47.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥82.7 billion | Consolidated |
| Provision for bonuses | ¥4.5 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥3.3 billion | Consolidated |
| Retirement benefit expenses | ¥1.7 billion | Consolidated |
| Purchase of shares of consolidated subsidiaries | ¥29.00 million | Consolidated |
| Change of scope of consolidation | ¥1.8 billion | Consolidated |
| Provision of allowance for doubtful accounts for subsidiaries and affiliates | ¥0.1 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-0.7 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-0.9 billion | Consolidated |
| Other | ¥1.5 billion | Parent only |
| Other | ¥2.2 billion | Parent only |
| Dividends from surplus | ¥-9.8 billion | Parent only |
| Interest income | ¥4.8 billion | Parent only |
| Dividend income | ¥5.3 billion | Parent only |
| Operating income | ¥38.8 billion | Parent only |
| Non-operating income | ¥11.6 billion | Parent only |
| Non-operating expenses | ¥12.1 billion | Parent only |
| Loss on sale of non-current assets | ¥0.2 billion | Parent only |
| Revaluation reserve for land | ¥0.7 billion | Parent only |
| Cost of sales | ¥1,842.8 billion | Parent only |
| Gross profit (loss) | ¥85.3 billion | Parent only |
| Net sales | ¥1,928.2 billion | Parent only |
| Net income (loss) | ¥30.5 billion | Parent only |
| Net income (loss) | ¥30.5 billion | Parent only |
| Employees' salaries | ¥14.0 billion | Parent only |
| Loss on sales of investment securities | ¥0.2 billion | Parent only |
| Gain on sales of investment securities | ¥1.3 billion | Parent only |
| Interest expenses | ¥6.5 billion | Parent only |
| Income taxes - current | ¥9.8 billion | Parent only |
| Income taxes | ¥10.4 billion | Parent only |
| Income taxes - deferred | ¥0.7 billion | Parent only |
| Depreciation | ¥2.7 billion | Parent only |
| Foreign exchange losses | ¥3.4 billion | Parent only |
| Extraordinary income | ¥3.4 billion | Parent only |
| Extraordinary loss | ¥0.8 billion | Parent only |
| Income (loss) before income taxes | ¥40.9 billion | Parent only |
| Ordinary income | ¥38.3 billion | Parent only |
| Disposal of treasury stock | ¥0.1 billion | Parent only |
| Purchase of treasury stock | ¥-10.0 billion | Parent only |
| Selling, general and administrative expenses | ¥46.6 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥39.00 million | Parent only |
| Provision for bonuses | ¥2.8 billion | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥2.1 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.4 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥43.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥23.0 billion | Consolidated |
| Total changes during the period | ¥17.0 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥5.6 billion | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.2 billion | Consolidated |
| Other | ¥-1.5 billion | Consolidated |
| Other | ¥-1.0 billion | Consolidated |
| Amortization of goodwill | ¥0.6 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥15.6 billion | Consolidated |
| Interest expenses paid | ¥-7.7 billion | Consolidated |
| Interest and dividends income received | ¥6.9 billion | Consolidated |
| Interest and dividend income | ¥-6.7 billion | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥18.4 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.1 billion | Consolidated |
| Payments into time deposits | ¥-0.1 billion | Consolidated |
| Subtotal | ¥98.0 billion | Consolidated |
| Purchase of investment securities | ¥-13.9 billion | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥2.3 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥1.7 billion | Consolidated |
| Interest expenses | ¥7.6 billion | Consolidated |
| Purchase of property plant and equipment | ¥-3.9 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥1.8 billion | Consolidated |
| Decrease (increase) in inventories | ¥-5.2 billion | Consolidated |
| Income taxes refund (paid) | ¥-22.8 billion | Consolidated |
| Depreciation | ¥9.3 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-10.8 billion | Consolidated |
| Net decrease increase in short term loans receivable | ¥-6.4 billion | Consolidated |
| Redemption of bonds | ¥-15.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-10.0 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.3 billion | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-0.3 billion | Consolidated |
| Dividends | ¥-9.8 billion | Consolidated |
| Proceeds from long term loans payable | ¥30.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-30.6 billion | Consolidated |
| Payments of long-term loans receivable | ¥-19.00 million | Consolidated |
| Collection of long-term loans receivable | ¥10.7 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥74.3 billion | Consolidated | Disclosed |
| Dividend per share | 290 | Parent only | Disclosed |
| Number of employees | 6,079 | Consolidated | Disclosed |
| Net assets | ¥433.0 billion | Consolidated | Disclosed |
| Net sales | ¥2,662.7 billion | Consolidated | Disclosed |
| Operating income | ¥58.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥52.3 billion | Consolidated | Disclosed |
| Net income | ¥38.3 billion | Consolidated | Disclosed |
| Total assets | ¥1,212.7 billion | Consolidated | Disclosed |
| Operating margin | 2.2% | Consolidated | Calculated |
| Net margin | 1.4% | Consolidated | Calculated |
| Sales per employee | 438011022 yen | Consolidated | Calculated |
| Total asset turnover | 2.2 times | Consolidated | Calculated |
| Net assets to total assets | 35.7% | Consolidated | Calculated |