Inabata&Co
Inabata&Co.,Ltd.
Company highlights
The largest segment by revenue is Plastics, at 49.0% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
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Disclosed data
Business activities and revenue composition
Inabata&Co
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 | |
| Plastics | ¥408.0 billion | 49.0% | ¥401.5 billion | ¥13.2 billion | 50.8% | 3.2% | ¥13.1 billion |
| Information technology | ¥239.3 billion | 28.7% | ¥264.1 billion | ¥7.0 billion | 27.1% | 2.9% | ¥8.5 billion |
| Chemicals | ¥125.1 billion | 15.0% | ¥118.3 billion | ¥3.5 billion | 13.6% | 2.8% | ¥2.9 billion |
| Living related products | ¥60.1 billion | 7.2% | ¥53.8 billion | ¥2.2 billion | 8.5% | 3.7% | ¥1.2 billion |
| Total of the businesses | ¥832.6 billion | 100.0% | ¥26.0 billion | 100.0% | |||
Revenue and profit
Inabata&Co
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Transportation and warehousing expenses | ¥11.1 billion | Consolidated |
| Commission fees | ¥2.5 billion | Parent only | |
| Provision for bonuses | ¥1.9 billion | Consolidated | |
| Depreciation | ¥0.7 billion | Parent only | |
| Amortization of goodwill | ¥0.3 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.2 billion | Consolidated | |
| Retirement benefit expenses | ¥0.1 billion | Consolidated | |
| Provision for management board incentive plan trust | ¥24.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥83.8 billion | Consolidated |
| Ordinary income | ¥27.7 billion | Consolidated | |
| Operating income | ¥26.2 billion | Consolidated | |
| Net income | ¥20.6 billion | Consolidated |
Inabata&Co
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Transportation and warehousing expenses ¥11.1 billion
- Commission fees ¥2.5 billion
- Provision for bonuses ¥1.9 billion
- Depreciation ¥0.7 billion
- Amortization of goodwill ¥0.3 billion
- Provision of allowance for doubtful accounts ¥0.2 billion
- Other (not itemized) ¥40.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
Inabata&Co
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Inabata&Co
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥681.0B | ¥735.6B | ¥766.0B | ¥837.8B | ¥832.7B |
| Year on year (%) | +17.9% | +8.0% | +4.1% | +9.4% | -0.6% |
| Ordinary income (loss) | ¥21.6B | ¥19.1B | ¥21.4B | ¥26.1B | ¥27.7B |
| Change from prior year | +31.1% | -11.7% | +11.9% | +22.2% | +6.2% |
| Ordinary income (loss) as a share of Net sales | 3.2% | 2.6% | 2.8% | 3.1% | 3.3% |
| Change (percentage points) | +0.3 points | -0.6 points | +0.2 points | +0.3 points | +0.2 points |
Inabata&Co
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Inabata&Co
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 | ¥681.0 billion | ¥735.6 billion | ¥766.0 billion | ¥837.8 billion | ¥832.7 billion |
| Ordinary income (loss) | ¥21.6 billion | ¥19.1 billion | ¥21.4 billion | ¥26.1 billion | ¥27.7 billion |
| Net income (loss) attributable to owners of parent | ¥22.4 billion | ¥19.5 billion | ¥20.0 billion | ¥19.8 billion | ¥20.6 billion |
| Comprehensive income | ¥13.2 billion | ¥15.1 billion | ¥30.0 billion | ¥19.8 billion | ¥39.0 billion |
| Net assets | ¥176.9 billion | ¥181.5 billion | ¥206.8 billion | ¥216.6 billion | ¥245.9 billion |
| Total assets | ¥389.1 billion | ¥380.4 billion | ¥427.3 billion | ¥442.0 billion | ¥498.1 billion |
| Net assets per share | 3,062.46 yen | 3,214.42 yen | 3,624.01 yen | 3,827.53 yen | 4,416.83 yen |
| Basic earnings (loss) per share | 374.23 yen | 343.31 yen | 362.17 yen | 363.9 yen | 384.84 yen |
| Equity-to-asset ratio | 45.0% | 47.2% | 46.8% | 47.1% | 47.3% |
| Return on equity | 12.8% | 11.0% | 10.5% | 9.7% | 9.3% |
| Net cash provided by (used in) operating activities | ¥-11.4 billion | ¥9.9 billion | ¥30.2 billion | ¥19.9 billion | ¥21.1 billion |
| Net cash provided by (used in) investing activities | ¥5.4 billion | ¥8.3 billion | ¥-2.4 billion | ¥-9.5 billion | ¥-13.0 billion |
| Net cash provided by (used in) financing activities | ¥6.0 billion | ¥-17.6 billion | ¥-14.0 billion | ¥-0.8 billion | ¥3.9 billion |
| Cash and cash equivalents | ¥28.3 billion | ¥29.8 billion | ¥46.3 billion | ¥55.4 billion | ¥72.7 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥311.3 billion | ¥324.6 billion | ¥324.8 billion | ¥358.2 billion | ¥354.8 billion |
| Ordinary income (loss) | ¥9.4 billion | ¥10.0 billion | ¥12.8 billion | ¥11.1 billion | ¥13.6 billion |
| Net income (loss) | ¥12.9 billion | ¥12.9 billion | ¥12.2 billion | ¥10.1 billion | ¥12.1 billion |
| Capital stock | ¥9.4 billion | ¥9.4 billion | ¥9.4 billion | ¥9.4 billion | ¥9.4 billion |
| Total number of issued shares (common stock) | 60,799,227 shares | 57,114,127 shares | 55,914,127 shares | 54,714,127 shares | 53,714,127 shares |
| Net assets | ¥100.2 billion | ¥93.8 billion | ¥93.7 billion | ¥92.7 billion | ¥98.8 billion |
| Total assets | ¥209.2 billion | ¥202.1 billion | ¥228.5 billion | ¥237.1 billion | ¥266.0 billion |
| Net assets per share | 1,747.73 yen | 1,667 yen | 1,685.63 yen | 1,703.99 yen | 1,851.58 yen |
| Dividend per share | 110 yen | 115 yen | 120 yen | 125 yen | 128 yen |
| Interim dividend per share | 30 yen | 50 yen | 55 yen | 60 yen | 63 yen |
| Basic earnings (loss) per share | 214.74 yen | 226.74 yen | 220.01 yen | 184.92 yen | 226 yen |
| Equity-to-asset ratio | 47.9% | 46.4% | 41.0% | 39.1% | 37.2% |
| Return on equity | 12.0% | 13.3% | 13.1% | 10.8% | 12.7% |
| Payout ratio | 51.2% | 50.7% | 54.5% | 67.6% | 56.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥128 | ¥63 | 56.6% | |
| FY ending 3/2025 | ¥125 | ¥60 | 67.6% | |
| FY ending 3/2024 | ¥120 | ¥55 | 54.5% | |
| FY ending 3/2023 | ¥115 | ¥50 | 50.7% | |
| FY ending 3/2022 | ¥110 | ¥30 | 51.2% | |
| FY ending 3/2021 | ¥63 | ¥20 | 56.7% | |
| FY ending 3/2020 | ¥53 | ¥20 | 44.0% | |
| FY ending 3/2019 | ¥48 | ¥20 | 27.5% | |
| FY ending 3/2018 | ¥40 | ¥20 | 67.2% | |
| FY ending 3/2017 | ¥40 | ¥18 | 31.6% | |
| FY ending 3/2016 | ¥36 | ¥16 | 27.7% | |
| FY ending 3/2015 | ¥33 | ¥15 | 36.4% | |
| FY ending 3/2014 | ¥30 | ¥11 | 54.5% | |
| FY ending 3/2013 | ¥23 | ¥10 | 43.6% |
Inabata&Co
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Inabata&Co
Unit %Source Annual securities reports
- Financial institutions24.43%
- Securities firms1.91%
- Other corporations16.88%
- Foreign holders (institutions)25.70%
- Foreign holders (individuals)0.12%
- Individuals and others30.95%
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) | 13.04% | 6,992,000 |
| 2 | 住友化学株式会社 | 10.42% | 5,591,000 |
| 3 | 株式会社日本カストディ銀行(信託口) | 6.42% | 3,445,000 |
| 4 | THE BANK OF NEW YORK, TREATY JASDEC ACCOUNT(常任代理人 株式会社三菱UFJ銀行) | 1.57% | 843,000 |
| 5 | RE FUND 107-CLIENT AC(常任代理人 シティバンク、エヌ・エイ東京支店MINISTRIES COMPLEX ALMURQAB AREA KUWAIT KW 13001(東京都新宿区新宿六丁目27番30号)) | 1.49% | 798,000 |
| 6 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行) | 1.35% | 725,000 |
| 7 | 稲畑産業従業員持株会 | 1.33% | 711,000 |
| 8 | STATE STREET BANK AND TRUST COMPANY 505223(常任代理人 株式会社みずほ銀行) | 1.25% | 668,000 |
| 9 | JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行) | 1.2% | 641,000 |
| 10 | 株式会社日本カストディ銀行(信託口4) | 1.19% | 636,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development |
|---|---|
| FY ending 3/2026 | ¥0.5 billion |
| FY ending 3/2025 | ¥0.3 billion |
| FY ending 3/2021 | ¥37.00 million |
| FY ending 3/2020 | ¥52.00 million |
| FY ending 3/2017 | ¥36.00 million |
| FY ending 3/2016 | ¥0.2 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development |
|---|---|
| Plastics | ¥0.4 billion |
| Living related products | ¥79.00 million |
Revenue scale in the same industry
Inabata&Co
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
- … 19 companies
- 23 IWATANIFY Mar 2026 ¥908.5B
- 24 ITOCHU ENEXFY Mar 2026 ¥851.2B
- 25 Inabata&CoThis companyFY Mar 2026 ¥832.7B
- 26 SHIP HEALTHCAREFY Mar 2026 ¥718.2B
- 27 ITOCHU-SHOKUHINFY Mar 2025 ¥699.4B
- … 303 companies
Workforce information
Women 9.5 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 709 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
15.1 hours |
| Annual paid leave taken (all employees) | 67.5% |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 7.3% |
| Share of board members who are women | 0% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥92.00 million |
| Non-audit fees (this year, total) | ¥0.00 million |
| Audit fees (this year, network firms) | ¥0.1 billion |
| Non-audit fees (this year, network firms) | ¥7.00 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 | ¥39.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥21.1 billion | Consolidated |
| Net sales | ¥832.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-13.0 billion | Consolidated |
| Cash and cash equivalents | ¥72.7 billion | Consolidated |
| Net assets | ¥245.9 billion | Consolidated |
| Ordinary income (loss) | ¥27.7 billion | Consolidated |
| Total assets | ¥498.1 billion | Consolidated |
| Return on equity | 9.3% | Consolidated |
| Equity-to-asset ratio | 47.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥20.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥3.9 billion | Consolidated |
| Basic earnings (loss) per share | 384.84 yen | Consolidated |
| Net assets per share | 4,416.83 yen | Consolidated |
| Dividend per share | 128 yen | Parent only |
| Net sales | ¥354.8 billion | Parent only |
| Net income (loss) | ¥12.1 billion | Parent only |
| Total number of issued shares (common stock) | 53,714,127 shares | Parent only |
| Net assets | ¥98.8 billion | Parent only |
| Ordinary income (loss) | ¥13.6 billion | Parent only |
| Total assets | ¥266.0 billion | Parent only |
| Return on equity | 12.7% | Parent only |
| Equity-to-asset ratio | 37.2% | Parent only |
| Capital stock | ¥9.4 billion | Parent only |
| Payout ratio | 56.6% | Parent only |
| Interim dividend per share | 63 yen | Parent only |
| Basic earnings (loss) per share | 226 yen | Parent only |
| Net assets per share | 1,851.58 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 4,719 people | Consolidated |
| Number of employees | 4,719 people | Consolidated |
| Wage gap between men and women (all employees) | 61.3% | Parent only |
| Average length of service (years) | 13 years | Parent only |
| Average annual salary | ¥10.06 million | Parent only |
| Average age (years) | 40.11 years old | Parent only |
| Number of employees | 678 people | Parent only |
| Number of employees | 678 people | Parent only |
| Number of employees | 678 people | Parent only |
| Wage gap between men and women (regular employees) | 61.6% | Parent only |
| Wage gap between men and women (non-regular employees) | 63.3% | Parent only |
Other disclosed items (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Discounted trade notes receivable | ¥22.00 million | Consolidated |
| Trade notes receivable transferred by endorsement | ¥0.1 billion | Consolidated |
| Net sales to external customers | ¥832.7 billion | Consolidated |
| Average number of temporary employees | 597 people | Consolidated |
| Average number of temporary employees | 597 people | Consolidated |
| Number of associates accounted for using equity method | 3 companies | Consolidated |
| Investments accounted for using equity method | ¥3.1 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥14.8 billion | Consolidated |
| Write-downs of inventories | ¥-0.2 billion | Consolidated |
| Depreciation | ¥4.2 billion | Consolidated |
| Number of consolidated subsidiaries | 51 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 126.7% | Parent only |
| Discounted trade notes receivable | ¥13.00 million | Parent only |
| Average number of temporary employees | 22 people | Parent only |
| Average number of temporary employees | 22 people | Parent only |
| Average number of temporary employees | 22 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 7.3% | Parent only |
Shares (20 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 21,054,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 77,700 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 2 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 | 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 | 3 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 | 6 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.2 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 | ¥10.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.4 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 | ¥2.3 billion | Consolidated |
| Number of shares | 53,714,127 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.1% | Consolidated |
| Shareholding ratio | 39.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 77,700 shares | Consolidated |
| Number of voting rights | 533,179 units | Consolidated |
| Carrying amount on the balance sheet | ¥6.4 billion | Consolidated |
| Carrying amount on the balance sheet | ¥15.5 billion | Consolidated |
| Number of issues | 61 issues | Consolidated |
| Number of issues | 25 issues | Consolidated |
| Total shareholder return | 274.3% | Parent only |
Audit (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥92.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - total | ¥92.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.1 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥1.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥0 | Consolidated |
| Fees for non-audit services - total | ¥7.00 million | Consolidated |
| Fees for non-audit services - total | ¥0 | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥5.00 million | Consolidated |
Accounts unique to this company (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥18.0 billion | Consolidated |
| Change in average annual salary from the previous year | 2.2% | Parent only |
| Revenue | 1 | Parent only |
| Revenue | 0.862 | Parent only |
| Revenue | 1.107 | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥0.5 billion | Parent only |
| Revenue | ¥5.8 billion | Parent only |
Balance sheet (141 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.9 billion | Consolidated |
| Other | ¥8.6 billion | Consolidated |
| Other | ¥9.8 billion | Consolidated |
| Other | ¥14.1 billion | Consolidated |
| Other | ¥16.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥12.6 billion | Consolidated |
| Other, net | ¥3.8 billion | Consolidated |
| Goodwill | ¥2.7 billion | Consolidated |
| Work in process | ¥1.9 billion | Consolidated |
| Retained earnings | ¥164.6 billion | Consolidated |
| Raw materials and supplies | ¥5.5 billion | Consolidated |
| Notes receivable - trade | ¥3.0 billion | Consolidated |
| Merchandise and finished goods | ¥89.1 billion | Consolidated |
| Non-current liabilities | ¥67.7 billion | Consolidated |
| Non-current assets | ¥104.1 billion | Consolidated |
| Land | ¥4.6 billion | Consolidated |
| Accounts receivable - trade | ¥179.5 billion | Consolidated |
| Buildings and structures | ¥28.2 billion | Consolidated |
| Buildings and structures, net | ¥12.9 billion | Consolidated |
| Construction in progress | ¥1.6 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥0.3 billion | Consolidated |
| Provision for directors' retirement benefits | ¥36.00 million | Consolidated |
| Investments and other assets | ¥61.9 billion | Consolidated |
| Investment securities | ¥42.6 billion | Consolidated |
| Notes and accounts payable - trade | ¥125.0 billion | Consolidated |
| Property, plant and equipment | ¥28.4 billion | Consolidated |
| Income taxes payable | ¥4.2 billion | Consolidated |
| Accrued expenses | ¥2.1 billion | Consolidated |
| Shareholders' equity | ¥180.4 billion | Consolidated |
| Machinery, equipment and vehicles | ¥28.2 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥5.6 billion | Consolidated |
| Current liabilities | ¥184.5 billion | Consolidated |
| Current assets | ¥394.1 billion | Consolidated |
| Accumulated depreciation | ¥-6.0 billion | Consolidated |
| Accumulated depreciation | ¥-15.3 billion | Consolidated |
| Accumulated depreciation | ¥-22.6 billion | Consolidated |
| Foreign currency translation adjustment | ¥40.5 billion | Consolidated |
| Intangible assets | ¥13.7 billion | Consolidated |
| Cash and cash equivalents | ¥72.7 billion | Consolidated |
| Cash and deposits | ¥76.8 billion | Consolidated |
| Short-term loans payable | ¥37.1 billion | Consolidated |
| Bonds payable | ¥25.0 billion | Consolidated |
| Net assets | ¥245.9 billion | Consolidated |
| Net assets | ¥245.9 billion | Consolidated |
| Total assets | ¥498.1 billion | Consolidated |
| Total assets | ¥498.1 billion | Consolidated |
| Deferred gains or losses on hedges | ¥0.3 billion | Consolidated |
| Deferred tax liabilities | ¥9.3 billion | Consolidated |
| Deferred tax assets | ¥1.5 billion | Consolidated |
| Treasury stock | ¥-0.8 billion | Consolidated |
| Valuation and translation adjustments | ¥55.4 billion | Consolidated |
| Liabilities | ¥252.2 billion | Consolidated |
| Liabilities and net assets | ¥498.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-6.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.6 billion | Consolidated |
| Capital surplus | ¥7.3 billion | Consolidated |
| Capital stock | ¥9.4 billion | Consolidated |
| Provision for bonuses | ¥2.1 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥1.9 billion | Consolidated |
| Net defined benefit liability | ¥2.4 billion | Consolidated |
| Net defined benefit asset | ¥12.8 billion | Consolidated |
| Long-term loans payable | ¥27.7 billion | Consolidated |
| Long-term loans receivable | ¥2.5 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥22.5 billion | Consolidated |
| Non-controlling interests | ¥10.2 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥1.4 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥18.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥10.0 billion | Parent only |
| Goodwill | ¥56.00 million | Parent only |
| Software | ¥1.9 billion | Parent only |
| Software in progress | ¥7.2 billion | Parent only |
| Investments in capital | ¥0.5 billion | Parent only |
| General reserve | ¥59.1 billion | Parent only |
| Retained earnings | ¥72.2 billion | Parent only |
| Legal retained earnings | ¥1.1 billion | Parent only |
| Unearned revenue | ¥16.00 million | Parent only |
| Advances received | ¥2.4 billion | Parent only |
| Prepaid pension cost | ¥10.2 billion | Parent only |
| Prepaid expenses | ¥0.4 billion | Parent only |
| Advance payments trade | ¥3.0 billion | Parent only |
| Notes receivable - trade | ¥0.7 billion | Parent only |
| Merchandise | ¥28.4 billion | Parent only |
| Non-current liabilities | ¥61.0 billion | Parent only |
| Non-current assets | ¥111.3 billion | Parent only |
| Land | ¥1.1 billion | Parent only |
| Accounts receivable - trade | ¥90.3 billion | Parent only |
| Tools, furniture and fixtures | ¥0.9 billion | Parent only |
| Guarantee deposits | ¥31.00 million | Parent only |
| Buildings, net | ¥7.4 billion | Parent only |
| Construction in progress | ¥0.3 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥0.3 billion | Parent only |
| Investments and other assets | ¥92.1 billion | Parent only |
| Investment securities | ¥21.9 billion | Parent only |
| Property, plant and equipment | ¥10.1 billion | Parent only |
| Accounts receivable - other | ¥4.5 billion | Parent only |
| Income taxes payable | ¥2.0 billion | Parent only |
| Accrued expenses | ¥0.4 billion | Parent only |
| Accounts payable - other | ¥3.4 billion | Parent only |
| Shareholders' equity | ¥88.5 billion | Parent only |
| Structures, net | ¥67.00 million | Parent only |
| Machinery and equipment, net | ¥0.4 billion | Parent only |
| Current liabilities | ¥106.2 billion | Parent only |
| Current assets | ¥154.7 billion | Parent only |
| Intangible assets | ¥9.2 billion | Parent only |
| Cash and deposits | ¥5.0 billion | Parent only |
| Short-term loans payable | ¥19.6 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥3.2 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0.2 billion | Parent only |
| Bonds payable | ¥25.0 billion | Parent only |
| Net assets | ¥98.8 billion | Parent only |
| Net assets | ¥98.8 billion | Parent only |
| Total assets | ¥266.0 billion | Parent only |
| Deferred gains or losses on hedges | ¥0.3 billion | Parent only |
| Deferred tax liabilities | ¥6.2 billion | Parent only |
| Retained earnings brought forward | ¥11.9 billion | Parent only |
| Treasury stock | ¥-0.8 billion | Parent only |
| Valuation and translation adjustments | ¥10.3 billion | Parent only |
| Liabilities | ¥167.2 billion | Parent only |
| Liabilities and net assets | ¥266.0 billion | Parent only |
| Accounts payable - trade | ¥67.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Capital surplus | ¥7.7 billion | Parent only |
| Legal capital surplus | ¥7.7 billion | Parent only |
| Capital stock | ¥9.4 billion | Parent only |
| Provision for bonuses | ¥1.2 billion | Parent only |
| Provision for retirement benefits | ¥0.4 billion | Parent only |
| Long-term loans payable | ¥27.7 billion | Parent only |
| Long term accounts payable other | ¥40.00 million | Parent only |
| Long-term loans receivable | ¥0.2 billion | Parent only |
| Long-term deposits received | ¥1.2 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥2.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥54.1 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥2.2 billion | Parent only |
| Electronically recorded obligations - operating | ¥6.2 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥19.1 billion | Parent only |
| Deposits received | ¥0.7 billion | Parent only |
| Current portion of long-term loans payable | ¥2.6 billion | Parent only |
Statement of income (94 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other comprehensive income | ¥17.4 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥3.7 billion | Consolidated |
| Amortization of goodwill | ¥0.3 billion | Consolidated |
| Amortization of goodwill | ¥0.3 billion | Consolidated |
| Dividends from surplus | ¥-6.9 billion | Consolidated |
| Comprehensive income | ¥39.0 billion | Consolidated |
| Interest income | ¥0.9 billion | Consolidated |
| Dividend income | ¥1.0 billion | Consolidated |
| Operating income | ¥26.2 billion | Consolidated |
| Operating income | ¥26.2 billion | Consolidated |
| Non-operating income | ¥3.9 billion | Consolidated |
| Non-operating expenses | ¥2.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥21.1 billion | Consolidated |
| Cost of sales | ¥748.9 billion | Consolidated |
| Gross profit (loss) | ¥83.8 billion | Consolidated |
| Net sales | ¥832.7 billion | Consolidated |
| Net sales | ¥832.7 billion | Consolidated |
| Loss on liquidation of subsidiaries | ¥0.2 billion | Consolidated |
| Net income | ¥20.6 billion | Consolidated |
| Net income | ¥20.6 billion | Consolidated |
| Net income (loss) | ¥21.6 billion | Consolidated |
| Net income (loss) | ¥21.6 billion | Consolidated |
| Provision for management board incentive plan trust-SGA | ¥24.00 million | Consolidated |
| Gain on sales of investment securities | ¥2.7 billion | Consolidated |
| Loss on valuation of investment securities | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-13.0 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.5 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥92.00 million | Consolidated |
| Interest expenses | ¥1.6 billion | Consolidated |
| Income taxes - current | ¥8.1 billion | Consolidated |
| Income taxes | ¥7.6 billion | Consolidated |
| Income taxes - deferred | ¥-0.5 billion | Consolidated |
| Foreign exchange losses | ¥9.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥12.4 billion | Consolidated |
| Extraordinary income | ¥2.7 billion | Consolidated |
| Extraordinary loss | ¥1.2 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥4.9 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥16.9 billion | Consolidated |
| Income (loss) before income taxes | ¥29.2 billion | Consolidated |
| Income (loss) before income taxes | ¥29.2 billion | Consolidated |
| Ordinary income | ¥27.7 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥80.00 million | Consolidated |
| Purchase of treasury stock | ¥-3.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥37.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥3.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥57.6 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.3 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥1.9 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥1.1 billion | Consolidated |
| Retirement benefit expenses | ¥0.1 billion | Consolidated |
| Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation | ¥0.4 billion | Consolidated |
| Capital increase of consolidated subsidiaries | ¥-2.00 million | Consolidated |
| Purchase of shares of consolidated subsidiaries | ¥32.00 million | Consolidated |
| Change of scope of consolidation | ¥0.5 billion | Consolidated |
| Transportation and warehousing expenses | ¥11.1 billion | Consolidated |
| Miscellaneous income | ¥1.5 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥1.7 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥1.0 billion | Consolidated |
| Dividends from surplus | ¥-6.9 billion | Parent only |
| Interest income | ¥0.1 billion | Parent only |
| Dividend income | ¥6.4 billion | Parent only |
| Operating income | ¥7.0 billion | Parent only |
| Non-operating income | ¥8.1 billion | Parent only |
| Non-operating expenses | ¥1.6 billion | Parent only |
| Cost of sales | ¥326.7 billion | Parent only |
| Gross profit (loss) | ¥28.1 billion | Parent only |
| Net sales | ¥354.8 billion | Parent only |
| Net income (loss) | ¥12.1 billion | Parent only |
| Net income (loss) | ¥12.1 billion | Parent only |
| Provision for management board incentive plan trust-SGA | ¥24.00 million | Parent only |
| Gain on sales of investment securities | ¥2.2 billion | Parent only |
| Loss on valuation of investment securities | ¥0.1 billion | Parent only |
| Interest expenses | ¥0.9 billion | Parent only |
| Commission fees | ¥2.5 billion | Parent only |
| Income taxes - current | ¥3.4 billion | Parent only |
| Income taxes | ¥3.5 billion | Parent only |
| Income taxes - deferred | ¥0.2 billion | Parent only |
| Depreciation | ¥0.7 billion | Parent only |
| Foreign exchange gains | ¥85.00 million | Parent only |
| Extraordinary income | ¥2.2 billion | Parent only |
| Extraordinary loss | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥15.6 billion | Parent only |
| Ordinary income | ¥13.6 billion | Parent only |
| Purchase of treasury stock | ¥-3.2 billion | Parent only |
| Selling, general and administrative expenses | ¥21.0 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-3.00 million | Parent only |
| Cost of rent income | ¥0.5 billion | Parent only |
| Provision for bonuses | ¥1.2 billion | Parent only |
| Retirement benefit expenses | ¥-0.2 billion | Parent only |
| Transportation and warehousing expenses | ¥3.5 billion | Parent only |
| Miscellaneous income | ¥1.0 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥29.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥18.4 billion | Consolidated |
| Total changes during the period | ¥6.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥4.2 billion | Parent only |
Statement of cash flows (42 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.7 billion | Consolidated |
| Other | ¥9.00 million | Consolidated |
| Other | ¥-0.6 billion | Consolidated |
| Decrease increase in other noncurrent assets | ¥1.0 billion | Consolidated |
| Increase (decrease) in other current liabilities | ¥1.3 billion | Consolidated |
| Decrease (increase) in other current assets | ¥-4.8 billion | Consolidated |
| Amortization of goodwill | ¥0.3 billion | Consolidated |
| Payments for transfer of business2 | ¥-0.6 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-2.5 billion | Consolidated |
| Interest expenses paid | ¥-1.6 billion | Consolidated |
| Interest and dividends income received | ¥2.0 billion | Consolidated |
| Interest and dividend income | ¥-1.9 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥7.9 billion | Consolidated |
| Purchase of shares of subsidiaries | ¥-0.3 billion | Consolidated |
| Loss gain on liquidation of subsidiaries | ¥0.2 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥4.7 billion | Consolidated |
| Payments into time deposits | ¥-4.0 billion | Consolidated |
| Subtotal | ¥28.3 billion | Consolidated |
| Purchase of investment securities | ¥-1.4 billion | Consolidated |
| Proceeds from sales of investment securities | ¥3.3 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-2.7 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥1.1 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.5 billion | Consolidated |
| Interest expenses | ¥1.6 billion | Consolidated |
| Purchase of property plant and equipment | ¥-9.2 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥35.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-4.4 billion | Consolidated |
| Income taxes paid | ¥-7.7 billion | Consolidated |
| Depreciation | ¥4.2 billion | Consolidated |
| Purchase of intangible assets | ¥-5.5 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥5.9 billion | Consolidated |
| Decrease increase in short term loans receivable | ¥0.3 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-3.2 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.6 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0.6 billion | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-1.1 billion | Consolidated |
| Dividends | ¥-6.9 billion | Consolidated |
| Proceeds from long term loans payable | ¥10.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.1 billion | Consolidated |
| Payments of long-term loans receivable | ¥-1.0 billion | Consolidated |
| Collection of long-term loans receivable | ¥0.7 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.1 billion | Consolidated |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥0.5 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥21.1 billion | Consolidated | Disclosed |
| Dividend per share | 128 | Parent only | Disclosed |
| Number of employees | 4,719 | Consolidated | Disclosed |
| Net assets | ¥245.9 billion | Consolidated | Disclosed |
| Net sales | ¥832.7 billion | Consolidated | Disclosed |
| Operating income | ¥26.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥27.7 billion | Consolidated | Disclosed |
| Net income | ¥20.6 billion | Consolidated | Disclosed |
| Total assets | ¥498.1 billion | Consolidated | Disclosed |
| Operating margin | 3.1% | Consolidated | Calculated |
| Net margin | 2.5% | Consolidated | Calculated |
| Sales per employee | 176466412 yen | Consolidated | Calculated |
| Total asset turnover | 1.67 times | Consolidated | Calculated |
| Net assets to total assets | 49.4% | Consolidated | Calculated |