KUWAZAWA
KUWAZAWA Holdings Corporation
Company highlights
The largest segment by revenue is Construction materials, at 54.2% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
KUWAZAWA
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 | Margin | Last year | |
| Construction materials | ¥34.9 billion | 54.2% | ¥34.3 billion | ¥0.7 billion | 1.9% | ¥0.7 billion |
| Construction work | ¥25.7 billion | 39.9% | ¥27.0 billion | ¥0.5 billion | 1.8% | ¥0.5 billion |
| 資材運送 | ¥3.5 billion | 5.5% | ¥3.6 billion | ¥-28.00 million | -0.8% | ¥45.00 million |
| Real estate leasing | ¥0.3 billion | 0.4% | ¥0.3 billion | ¥0.2 billion | 77.4% | ¥0.2 billion |
| Total of the businesses | ¥64.5 billion | 100.0% | ||||
Revenue and profit
KUWAZAWA
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 allowances | ¥3.8 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated | |
| Depreciation | ¥0.1 billion | Consolidated | |
| Retirement benefit expenses | ¥0.1 billion | Consolidated | |
| Provision for directors' bonuses | ¥12.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥9.7 billion | Consolidated |
| Ordinary income | ¥1.7 billion | Consolidated | |
| Operating income | ¥1.4 billion | Consolidated | |
| Net income | ¥1.1 billion | Consolidated |
KUWAZAWA
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥3.8 billion
- Provision for bonuses ¥0.3 billion
- Depreciation ¥0.1 billion
- Retirement benefit expenses ¥0.1 billion
- Provision for directors' bonuses ¥0.0 billion
- Other (not itemized) ¥4.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
KUWAZAWA
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
KUWAZAWA
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥62.9B | ¥64.3B | ¥64.8B | ¥65.4B | ¥64.8B |
| Year on year (%) | -33.0%◆ | +2.2% | +0.8% | +0.9% | -0.9% |
| Ordinary income (loss) | ¥1.0B | ¥1.1B | ¥1.5B | ¥1.7B | ¥1.7B |
| Change from prior year | -22.4% | +8.6% | +39.2% | +10.1% | +2.0% |
| Ordinary income (loss) as a share of Net sales | 1.6% | 1.7% | 2.3% | 2.5% | 2.6% |
| Change (percentage points) | +0.2 points | +0.1 points | +0.6 points | +0.2 points | +0.1 points |
Fiscal periods marked for changes
- 2022Net sales year on year -33.0%
KUWAZAWA
Earnings and net assets per share over time
Unit yenSource Annual securities reports
KUWAZAWA
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 | ¥62.9 billion | ¥64.3 billion | ¥64.8 billion | ¥65.4 billion | ¥64.8 billion |
| Ordinary income (loss) | ¥1.0 billion | ¥1.1 billion | ¥1.5 billion | ¥1.7 billion | ¥1.7 billion |
| Net income (loss) attributable to owners of parent | ¥0.6 billion | ¥0.6 billion | ¥0.7 billion | ¥0.7 billion | ¥1.1 billion |
| Comprehensive income | ¥0.4 billion | ¥0.6 billion | ¥1.0 billion | ¥0.7 billion | ¥1.2 billion |
| Net assets | ¥14.3 billion | ¥14.7 billion | ¥15.6 billion | ¥16.1 billion | ¥17.3 billion |
| Total assets | ¥39.0 billion | ¥40.1 billion | ¥41.7 billion | ¥41.2 billion | ¥44.3 billion |
| Net assets per share | 941.45 yen | 971.26 yen | 1,031.83 yen | 1,067.27 yen | 1,160.63 yen |
| Basic earnings (loss) per share | 37.24 yen | 39.99 yen | 49.34 yen | 49.73 yen | 72.14 yen |
| Equity-to-asset ratio | 36.3% | 36.4% | 37.2% | 38.7% | 38.8% |
| Return on equity | 4.0% | 4.2% | 4.9% | 4.7% | 6.5% |
| Net cash provided by (used in) operating activities | ¥0.8 billion | ¥1.3 billion | ¥-1.3 billion | ¥2.6 billion | ¥2.5 billion |
| Net cash provided by (used in) investing activities | ¥24.00 million | ¥-92.00 million | ¥-0.6 billion | ¥-0.2 billion | ¥-0.1 billion |
| Net cash provided by (used in) financing activities | ¥-1.8 billion | ¥-0.7 billion | ¥-0.9 billion | ¥-0.7 billion | ¥-0.6 billion |
| Cash and cash equivalents | ¥8.1 billion | ¥8.6 billion | ¥5.8 billion | ¥7.5 billion | ¥9.3 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥1.5 billion | ¥1.3 billion | ¥1.4 billion | ¥1.7 billion | ¥1.6 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥0.1 billion | ¥0.2 billion | ¥0.4 billion | ¥0.3 billion |
| Net income (loss) | ¥0.3 billion | ¥-0.5 billion | ¥0.1 billion | ¥0.4 billion | ¥0.3 billion |
| Capital stock | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion |
| Total number of issued shares (common stock) | 16,694,000 shares | 16,694,000 shares | 16,694,000 shares | 16,694,000 shares | 16,694,000 shares |
| Net assets | ¥3.1 billion | ¥2.5 billion | ¥2.5 billion | ¥2.7 billion | ¥2.6 billion |
| Total assets | ¥8.5 billion | ¥8.3 billion | ¥9.8 billion | ¥9.3 billion | ¥9.6 billion |
| Net assets per share | 208.5 yen | 168.87 yen | 166.47 yen | 177.55 yen | 176.68 yen |
| Dividend per share | 10 yen | 12 yen | 15 yen | 18 yen | 26 yen |
| Basic earnings (loss) per share | 23.12 yen | -30.05 yen | 7.18 yen | 27.84 yen | 18.1 yen |
| Equity-to-asset ratio | 37.0% | 30.5% | 25.5% | 28.6% | 27.2% |
| Return on equity | 11.5% | -15.9% | 4.3% | 16.2% | 10.3% |
| Payout ratio | 43.2% | Could not be retrieved | 208.9% | 64.7% | 143.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥26 | Could not be retrieved | 143.6% | |
| FY ending 3/2025 | ¥18 | Could not be retrieved | 64.7% | |
| FY ending 3/2024 | ¥15 | Could not be retrieved | 208.9% | |
| FY ending 3/2023 | ¥12 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2022 | ¥10 | Could not be retrieved | 43.2% | |
| FY ending 3/2021 | ¥6 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2020 | ¥6 | Could not be retrieved | 18.6% | |
| FY ending 3/2019 | ¥6 | Could not be retrieved | 27.0% | Stock split or share consolidation noted |
| FY ending 3/2018 | ¥12 | Could not be retrieved | 45.4% | |
| FY ending 3/2017 | ¥10 | Could not be retrieved | 20.5% | |
| FY ending 3/2016 | ¥10 | Could not be retrieved | 38.3% | |
| FY ending 3/2015 | ¥10 | Could not be retrieved | 26.6% | |
| FY ending 3/2014 | ¥8 | Could not be retrieved | 13.6% | |
| FY ending 3/2013 | ¥7 | Could not be retrieved | 11.9% |
KUWAZAWA
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
KUWAZAWA
Unit %Source Annual securities reports
- Financial institutions7.37%
- Securities firms0.14%
- Other corporations42.92%
- Foreign holders (institutions)1.22%
- Foreign holders (individuals)0.05%
- Individuals and others48.30%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 太平洋セメント株式会社 | 18.24% | 2,700,000 |
| 2 | 桑澤商事株式会社 | 9.42% | 1,394,000 |
| 3 | 吉野石膏株式会社 | 5.42% | 802,000 |
| 4 | 株式会社LIXIL | 2.29% | 339,000 |
| 5 | 野村信託銀行株式会社(投信口) | 2.21% | 327,000 |
| 6 | 株式会社 | 2.19% | 324,000 |
| 7 | クワザワ従業員持株会 | 2.17% | 321,000 |
| 8 | 株式会社北洋銀行 | 2.1% | 310,000 |
| 9 | パナソニックハウジングソリューションズ株式会社 | 1.13% | 167,000 |
| 10 | 桑澤 嘉英 | 1.11% | 164,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥0.2 billion |
| FY ending 3/2021 | ¥90.00 million |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Construction materials | ¥50.00 million |
| Construction work | ¥56.00 million |
| 資材運送 | ¥52.00 million |
| Real estate leasing | ¥16.00 million |
Revenue scale in the same industry
KUWAZAWA
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
- … 158 companies
- 162 SODA NIKKAFY Mar 2026 ¥66.7B
- 163 SHIMOJIMAFY Mar 2026 ¥64.8B
- 164 KUWAZAWAThis companyFY Mar 2026 ¥64.8B
- 165 Kyokuto Boeki KaishaFY Mar 2026 ¥64.5B
- 166 ヤマシタヘルスケアFY May 2026 ¥64.1B
- … 164 companies
Workforce information
Women 10.8 yrs Average length of service by gender
Women 123 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 450 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
11.8 hours |
| Share of managers who are women | 3.7% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥45.00 million |
| Non-audit fees (this year, total) | ¥6.00 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.5 billion | Consolidated |
| Net sales | ¥64.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Cash and cash equivalents | ¥9.3 billion | Consolidated |
| Net assets | ¥17.3 billion | Consolidated |
| Ordinary income (loss) | ¥1.7 billion | Consolidated |
| Total assets | ¥44.3 billion | Consolidated |
| Return on equity | 6.5% | Consolidated |
| Equity-to-asset ratio | 38.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.6 billion | Consolidated |
| Basic earnings (loss) per share | 72.14 yen | Consolidated |
| Net assets per share | 1,160.63 yen | Consolidated |
| Dividend per share | 26 yen | Parent only |
| Operating revenue | ¥1.6 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Total number of issued shares (common stock) | 16,694,000 shares | Parent only |
| Net assets | ¥2.6 billion | Parent only |
| Ordinary income (loss) | ¥0.3 billion | Parent only |
| Total assets | ¥9.6 billion | Parent only |
| Return on equity | 10.3% | Parent only |
| Equity-to-asset ratio | 27.2% | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Payout ratio | 143.6% | Parent only |
| Basic earnings (loss) per share | 18.1 yen | Parent only |
| Net assets per share | 176.68 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,009 people | Consolidated |
| Number of employees | 1,009 people | Consolidated |
| Wage gap between men and women (all employees) | 65.8% | Parent only |
| Average length of service (years) | 12.7 years | Parent only |
| Average annual salary | ¥6.56 million | Parent only |
| Average age (years) | 42.6 years old | Parent only |
| Number of employees | 70 people | Parent only |
| Number of employees | 70 people | Parent only |
| Wage gap between men and women (regular employees) | 65.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 84.4% | Parent only |
Shares (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held in others names treasury shares etc | 12,000 shares | Consolidated |
| Number of shares held | 6,854,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,939,300 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 largest holding company | 4 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 not listed investment shares held for purposes other than pure investment largest holding 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 | 2 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment largest holding company | ¥3.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥32.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment largest holding company | ¥0 | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥2.00 million | Consolidated |
| Number of shares | 16,694,496 shares | Consolidated |
| Shareholding ratio treasury shares etc | 11.6% | Consolidated |
| Shareholding ratio | 46.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,927,300 shares | Consolidated |
| Number of voting rights | 147,388 units | Consolidated |
| Carrying amount on the balance sheet | ¥11.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥37.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥0.7 billion | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 14 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 13 issues | Consolidated |
| Total shareholder return | 95.2% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥64.8 billion | Consolidated |
| Number of associates accounted for using equity method | 2 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.2 billion | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Number of consolidated subsidiaries | 17 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Total return on the share price index | 204.8% | Parent only |
| Ratio of female employees in managerial positions | 7.4% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.2 billion | Consolidated |
Directors and officers (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Ratio of female directors and other officers | 10.0% | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥45.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥45.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥6.00 million | Consolidated |
| Fees for non-audit services - total | ¥6.00 million | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0 | Consolidated |
| Revenue | ¥56.00 million | Consolidated |
| Change in average annual salary from the previous year | 6.8% | Parent only |
Balance sheet (137 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.6 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥1.3 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥95.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.5 billion | Consolidated |
| Other, net | ¥51.00 million | Consolidated |
| Investments in leases | ¥0 | Consolidated |
| Lease obligations | ¥4.00 million | Consolidated |
| Lease obligations | ¥0 | Consolidated |
| Lease assets | ¥1.2 billion | Consolidated |
| Lease assets, net | ¥0.1 billion | Consolidated |
| Retained earnings | ¥16.5 billion | Consolidated |
| Raw materials and supplies | ¥56.00 million | Consolidated |
| Notes receivable - trade | ¥1.1 billion | Consolidated |
| Merchandise and finished goods | ¥0.7 billion | Consolidated |
| Non-current liabilities | ¥1.6 billion | Consolidated |
| Non-current assets | ¥9.5 billion | Consolidated |
| Land | ¥3.2 billion | Consolidated |
| Accounts receivable - trade | ¥13.4 billion | Consolidated |
| Contract liabilities | ¥0.3 billion | Consolidated |
| Contract assets | ¥1.1 billion | Consolidated |
| Provision for warranties for completed construction | ¥53.00 million | Consolidated |
| Buildings and structures | ¥5.9 billion | Consolidated |
| Buildings and structures, net | ¥2.5 billion | Consolidated |
| Construction in progress | ¥1.00 million | Consolidated |
| Provision for directors' bonuses | ¥12.00 million | Consolidated |
| Investments and other assets | ¥3.4 billion | Consolidated |
| Investment securities | ¥2.2 billion | Consolidated |
| Notes and accounts payable - trade | ¥11.0 billion | Consolidated |
| Property, plant and equipment | ¥5.9 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥0.4 billion | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥16.6 billion | Consolidated |
| Machinery, equipment and vehicles | ¥0.9 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥67.00 million | Consolidated |
| Current liabilities | ¥25.4 billion | Consolidated |
| Current assets | ¥34.8 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Accumulated depreciation | ¥-1.1 billion | Consolidated |
| Accumulated depreciation | ¥-3.4 billion | Consolidated |
| Accumulated depreciation | ¥-0.8 billion | Consolidated |
| Intangible assets | ¥95.00 million | Consolidated |
| Cash and cash equivalents | ¥9.3 billion | Consolidated |
| Cash and deposits | ¥9.3 billion | Consolidated |
| Short-term loans payable | ¥0.1 billion | Consolidated |
| Net assets | ¥17.3 billion | Consolidated |
| Net assets | ¥17.3 billion | Consolidated |
| Total assets | ¥44.3 billion | Consolidated |
| Total assets | ¥44.3 billion | Consolidated |
| Deferred tax liabilities | ¥0.3 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.6 billion | Consolidated |
| Valuation and translation adjustments | ¥0.5 billion | Consolidated |
| Liabilities | ¥27.0 billion | Consolidated |
| Liabilities and net assets | ¥44.3 billion | Consolidated |
| Real estate for sale | ¥0.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-76.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-28.00 million | Consolidated |
| Capital surplus | ¥0.3 billion | Consolidated |
| Capital stock | ¥0.4 billion | Consolidated |
| Asset retirement obligations | ¥22.00 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥0.1 billion | Consolidated |
| Long-term loans payable | ¥0.3 billion | Consolidated |
| Long-term loans receivable | ¥5.00 million | Consolidated |
| Electronically recorded obligations - operating | ¥11.0 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥7.4 billion | Consolidated |
| Non-controlling interests | ¥0.1 billion | Consolidated |
| Current portion of long-term loans payable | ¥1.4 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥16.00 million | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other | ¥19.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.1 billion | Parent only |
| Other capital surplus | ¥15.00 million | Parent only |
| Software | ¥0 | Parent only |
| Investments in leases | ¥0 | Parent only |
| Lease assets | ¥69.00 million | Parent only |
| Investments in capital | ¥35.00 million | Parent only |
| General reserve | ¥1.8 billion | Parent only |
| Retained earnings | ¥2.4 billion | Parent only |
| Legal retained earnings | ¥0.1 billion | Parent only |
| Unearned revenue | ¥8.00 million | Parent only |
| Prepaid expenses | ¥8.00 million | Parent only |
| Non-current liabilities | ¥0.1 billion | Parent only |
| Non-current assets | ¥6.9 billion | Parent only |
| Land | ¥1.7 billion | Parent only |
| Accounts receivable - trade | ¥2.00 million | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Tools, furniture and fixtures | ¥14.00 million | Parent only |
| Buildings | ¥3.0 billion | Parent only |
| Buildings, net | ¥1.5 billion | Parent only |
| Long term loans receivable from employees | ¥5.00 million | Parent only |
| Investments and other assets | ¥3.6 billion | Parent only |
| Investment securities | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥3.3 billion | Parent only |
| Income taxes payable | ¥16.00 million | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥2.5 billion | Parent only |
| Structures | ¥0.3 billion | Parent only |
| Structures, net | ¥67.00 million | Parent only |
| Machinery and equipment | ¥5.00 million | Parent only |
| Machinery and equipment, net | ¥0 | Parent only |
| Current liabilities | ¥6.9 billion | Parent only |
| Current assets | ¥2.7 billion | Parent only |
| Accumulated depreciation | ¥-69.00 million | Parent only |
| Accumulated depreciation | ¥-86.00 million | Parent only |
| Accumulated depreciation | ¥-1.5 billion | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Accumulated depreciation | ¥-4.00 million | Parent only |
| Intangible assets | ¥19.00 million | Parent only |
| Cash and deposits | ¥2.2 billion | Parent only |
| Short-term loans payable | ¥5.1 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥1.00 million | Parent only |
| Net assets | ¥2.6 billion | Parent only |
| Net assets | ¥2.6 billion | Parent only |
| Total assets | ¥9.6 billion | Parent only |
| Deferred tax assets | ¥7.00 million | Parent only |
| Retained earnings brought forward | ¥0.4 billion | Parent only |
| Treasury stock | ¥-0.6 billion | Parent only |
| Valuation and translation adjustments | ¥0.1 billion | Parent only |
| Liabilities | ¥7.0 billion | Parent only |
| Liabilities and net assets | ¥9.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.00 million | Parent only |
| Capital surplus | ¥0.3 billion | Parent only |
| Legal capital surplus | ¥0.3 billion | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Long-term prepaid expenses | ¥0 | Parent only |
| Shares of subsidiaries and associates | ¥2.3 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.4 billion | Parent only |
| Deposits received | ¥17.00 million | Parent only |
| Current portion of long-term loans payable | ¥1.3 billion | Parent only |
Statement of income (81 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other comprehensive income | ¥0.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.2 billion | Consolidated |
| Dividends from surplus | ¥-0.3 billion | Consolidated |
| Comprehensive income | ¥1.2 billion | Consolidated |
| Insurance | ¥5.00 million | Consolidated |
| Interest income | ¥45.00 million | Consolidated |
| Dividend income | ¥41.00 million | Consolidated |
| Operating income | ¥1.4 billion | Consolidated |
| Operating income | ¥1.4 billion | Consolidated |
| Non-operating income | ¥0.4 billion | Consolidated |
| Non-operating expenses | ¥61.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.5 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥5.00 million | Consolidated |
| Gain on sales of non-current assets | ¥10.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥4.00 million | Consolidated |
| Cost of sales | ¥55.1 billion | Consolidated |
| Gross profit (loss) | ¥9.7 billion | Consolidated |
| Net sales | ¥64.8 billion | Consolidated |
| Net sales | ¥64.8 billion | Consolidated |
| Net income | ¥1.1 billion | Consolidated |
| Net income | ¥1.1 billion | Consolidated |
| Net income (loss) | ¥1.1 billion | Consolidated |
| Net income (loss) | ¥1.1 billion | Consolidated |
| Provision for directors' bonuses | ¥12.00 million | Consolidated |
| Gain on sales of investment securities | ¥8.00 million | Consolidated |
| Loss on valuation of investment securities | ¥1.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.2 billion | Consolidated |
| Change of scope of equity method | ¥0.3 billion | Consolidated |
| Interest expenses | ¥54.00 million | Consolidated |
| Income taxes - current | ¥0.5 billion | Consolidated |
| Income taxes | ¥0.6 billion | Consolidated |
| Income taxes - deferred | ¥0.2 billion | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Impairment loss | ¥2.00 million | Consolidated |
| Impairment loss | ¥2.00 million | Consolidated |
| Extraordinary income | ¥24.00 million | Consolidated |
| Extraordinary loss | ¥13.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.8 billion | Consolidated |
| Income (loss) before income taxes | ¥1.7 billion | Consolidated |
| Income (loss) before income taxes | ¥1.7 billion | Consolidated |
| Ordinary income | ¥1.7 billion | Consolidated |
| Salaries and allowances | ¥3.8 billion | Consolidated |
| Disposal of treasury stock | ¥4.00 million | Consolidated |
| Purchase of treasury stock | ¥-0.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥8.3 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Retirement benefit expenses | ¥0.1 billion | Consolidated |
| Miscellaneous income | ¥0.1 billion | Consolidated |
| Other | ¥6.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-9.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-9.00 million | Consolidated |
| Dividends from surplus | ¥-0.3 billion | Parent only |
| Insurance | ¥0 | Parent only |
| Interest income | ¥15.00 million | Parent only |
| Dividend income | ¥6.00 million | Parent only |
| Operating income | ¥0.5 billion | Parent only |
| Operating revenue | ¥1.6 billion | Parent only |
| Non-operating income | ¥34.00 million | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Operating expenses | ¥1.1 billion | Parent only |
| Gain on sales of non-current assets | ¥0 | Parent only |
| Loss on retirement of non-current assets | ¥3.00 million | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Gain on sales of investment securities | ¥8.00 million | Parent only |
| Interest expenses | ¥45.00 million | Parent only |
| Income taxes - current | ¥20.00 million | Parent only |
| Income taxes | ¥41.00 million | Parent only |
| Income taxes - deferred | ¥21.00 million | Parent only |
| Extraordinary income | ¥9.00 million | Parent only |
| Extraordinary loss | ¥3.00 million | Parent only |
| Income (loss) before income taxes | ¥0.3 billion | Parent only |
| Ordinary income | ¥0.3 billion | Parent only |
| Disposal of treasury stock | ¥4.00 million | Parent only |
| Purchase of treasury stock | ¥-0.1 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.2 billion | Parent only |
| Miscellaneous income | ¥11.00 million | Parent only |
| Other | ¥2.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Consolidated |
| Total changes during the period | ¥-41.00 million | Parent only |
| Net changes in items other than shareholders' equity | ¥63.00 million | Parent only |
Statement of cash flows (38 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Increase (decrease) in other liabilities | ¥-51.00 million | Consolidated |
| Decrease (increase) in other assets | ¥10.00 million | Consolidated |
| Repayments of lease obligations | ¥-2.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥2.0 billion | Consolidated |
| Interest expenses paid | ¥-54.00 million | Consolidated |
| Interest and dividends income received | ¥87.00 million | Consolidated |
| Interest and dividend income | ¥-87.00 million | Consolidated |
| Purchase of non-current assets | ¥-0.2 billion | Consolidated |
| Proceeds from sales of non-current assets | ¥10.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-1.1 billion | Consolidated |
| Increase decrease in provision for warranties for completed construction | ¥-1.00 million | Consolidated |
| Payments into time deposits | ¥-1.00 million | Consolidated |
| Subtotal | ¥3.1 billion | Consolidated |
| Increase (decrease) in provision for loss on construction contracts | ¥-0 | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-4.00 million | Consolidated |
| Purchase of investment securities | ¥-8.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥96.00 million | Consolidated |
| Loss gain on sales and valuation of investment securities | ¥-7.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.2 billion | Consolidated |
| Proceeds from dividends income from equity method affiliate | ¥14.00 million | Consolidated |
| Interest expenses | ¥54.00 million | Consolidated |
| Losses (gains) on disposal or sales of property, plant and equipment | ¥-8.00 million | Consolidated |
| Increase (decrease) in advances received on uncompleted constructions contracts | ¥-76.00 million | Consolidated |
| Decrease/increase in consumption taxes receivable/payable | ¥0.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥0.4 billion | Consolidated |
| Income taxes paid | ¥-0.6 billion | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Impairment loss | ¥2.00 million | Consolidated |
| Loss gain on sales and retirement of intangible assets | ¥1.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥50.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.1 billion | Consolidated |
| Payments of loans receivable | ¥-1.00 million | Consolidated |
| Collection of loans receivable | ¥2.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-11.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥17.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥10.00 million | Consolidated |
| Dividends | ¥-0.3 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.3 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.5 billion | Consolidated | Disclosed |
| Dividend per share | 26 | Parent only | Disclosed |
| Number of employees | 1,009 | Consolidated | Disclosed |
| Net assets | ¥17.3 billion | Consolidated | Disclosed |
| Net sales | ¥64.8 billion | Consolidated | Disclosed |
| Operating income | ¥1.4 billion | Consolidated | Disclosed |
| Operating revenue | ¥1.6 billion | Parent only | Disclosed |
| Ordinary income | ¥1.7 billion | Consolidated | Disclosed |
| Net income | ¥1.1 billion | Consolidated | Disclosed |
| Total assets | ¥44.3 billion | Consolidated | Disclosed |
| Operating margin | 2.1% | Consolidated | Calculated |
| Net margin | 1.7% | Consolidated | Calculated |
| Sales per employee | 64223984 yen | Consolidated | Calculated |
| Total asset turnover | 1.46 times | Consolidated | Calculated |
| Net assets to total assets | 39.0% | Consolidated | Calculated |