NEC Capital Solutions
NEC Capital Solutions Limited
Company highlights
The largest segment by revenue is Leasing, at 88.0% 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
NEC Capital Solutions
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 | |
| Leasing | ¥241.6 billion | 88.0% | ¥229.2 billion | ¥6.2 billion | 59.3% | 2.6% | ¥4.4 billion |
| Investment | ¥24.3 billion | 8.9% | ¥13.7 billion | ¥2.4 billion | 22.5% | 9.7% | ¥2.2 billion |
| Finance | ¥8.7 billion | 3.2% | ¥7.6 billion | ¥1.9 billion | 18.2% | 21.9% | ¥2.9 billion |
| Total of the businesses | ¥274.6 billion | 100.0% | ¥10.5 billion | 100.0% | |||
Revenue and profit
NEC Capital Solutions
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥9.1 billion | Consolidated |
| Business consignment expenses | ¥3.3 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥2.2 billion | Consolidated | |
| Provision for bonuses | ¥1.5 billion | Consolidated | |
| Retirement benefit expenses | ¥0.8 billion | Consolidated | |
| Depreciation | ¥0.6 billion | Consolidated | |
| Amortization of goodwill | ¥0.3 billion | Consolidated | |
| Provision for directors' bonuses | ¥55.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥36.6 billion | Consolidated |
| Ordinary income | ¥11.4 billion | Consolidated | |
| Operating income | ¥10.6 billion | Consolidated | |
| Net income | ¥9.2 billion | Consolidated |
NEC Capital Solutions
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Payrolls and allowances ¥9.1 billion
- Business consignment expenses ¥3.3 billion
- Provision of allowance for doubtful accounts ¥2.2 billion
- Provision for bonuses ¥1.5 billion
- Retirement benefit expenses ¥0.8 billion
- Depreciation ¥0.6 billion
- Other (not itemized) ¥8.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
NEC Capital Solutions
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
NEC Capital Solutions
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥249.9B | ¥258.1B | ¥255.9B | ¥254.9B | ¥306.2B |
| Year on year (%) | +12.9% | +3.3% | -0.9% | -0.4% | +20.1%◆ |
| Ordinary income (loss) | ¥11.4B | ¥12.4B | ¥11.8B | ¥9.4B | ¥11.4B |
| Change from prior year | +87.6% | +8.9% | -5.0% | -20.1% | +21.1% |
| Ordinary income (loss) as a share of Net sales | 4.6% | 4.8% | 4.6% | 3.7% | 3.7% |
| Change (percentage points) | +1.8 points | +0.2 points | -0.2 points | -0.9 points | +0.0 points |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2014Ordinary income (loss) as a share of revenue +3.1 points
- 2015Ordinary income (loss) as a share of revenue -5.0 points
- 2018Ordinary income (loss) as a share of revenue +2.8 points
- 2026Net sales year on year +20.1%
NEC Capital Solutions
Earnings and net assets per share over time
Unit yenSource Annual securities reports
NEC Capital Solutions
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 | ¥249.9 billion | ¥258.1 billion | ¥255.9 billion | ¥254.9 billion | ¥306.2 billion |
| Ordinary income (loss) | ¥11.4 billion | ¥12.4 billion | ¥11.8 billion | ¥9.4 billion | ¥11.4 billion |
| Net income (loss) attributable to owners of parent | ¥6.9 billion | ¥6.4 billion | ¥7.0 billion | ¥6.6 billion | ¥9.2 billion |
| Comprehensive income | ¥11.2 billion | ¥10.9 billion | ¥10.1 billion | ¥7.8 billion | ¥10.8 billion |
| Net assets | ¥121.7 billion | ¥128.8 billion | ¥136.8 billion | ¥142.4 billion | ¥153.6 billion |
| Total assets | ¥1,030.6 billion | ¥1,055.9 billion | ¥1,117.4 billion | ¥1,224.8 billion | ¥1,341.8 billion |
| Net assets per share | 4,794.13 yen | 5,085.69 yen | 5,374.76 yen | 5,617.59 yen | 6,048.65 yen |
| Basic earnings (loss) per share | 322.37 yen | 298.14 yen | 326.66 yen | 306.98 yen | 426.15 yen |
| Equity-to-asset ratio | 10.0% | 10.4% | 10.4% | 9.9% | 9.7% |
| Return on equity | 7.0% | 6.0% | 6.2% | 5.6% | 7.3% |
| Net cash provided by (used in) operating activities | ¥46.8 billion | ¥29.00 million | ¥-21.3 billion | ¥-34.0 billion | ¥-66.1 billion |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | ¥-9.6 billion | ¥-8.3 billion | ¥-15.0 billion | ¥-29.5 billion |
| Net cash provided by (used in) financing activities | ¥-46.9 billion | ¥7.9 billion | ¥49.3 billion | ¥105.6 billion | ¥55.5 billion |
| Cash and cash equivalents | ¥37.5 billion | ¥35.6 billion | ¥53.7 billion | ¥110.1 billion | ¥68.9 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥230.2 billion | ¥231.6 billion | ¥236.8 billion | ¥232.2 billion | ¥241.5 billion |
| Ordinary income (loss) | ¥8.9 billion | ¥8.9 billion | ¥8.7 billion | ¥6.5 billion | ¥7.6 billion |
| Net income (loss) | ¥5.9 billion | ¥6.6 billion | ¥5.8 billion | ¥4.7 billion | ¥3.6 billion |
| Capital stock | ¥3.8 billion | ¥3.8 billion | ¥3.8 billion | ¥3.8 billion | ¥3.8 billion |
| Total number of issued shares (common stock) | 21,533,000 shares | 21,533,000 shares | 21,539,000 shares | 21,544,000 shares | 21,549,000 shares |
| Net assets | ¥95.6 billion | ¥100.7 billion | ¥103.9 billion | ¥107.1 billion | ¥109.8 billion |
| Total assets | ¥983.3 billion | ¥1,013.8 billion | ¥1,059.6 billion | ¥1,153.3 billion | ¥1,257.5 billion |
| Net assets per share | 4,441.55 yen | 4,678.74 yen | 4,824.96 yen | 4,973.56 yen | 5,094.07 yen |
| Dividend per share | 74 yen | 110 yen | 130 yen | 150 yen | 150 yen |
| Interim dividend per share | 32 yen | 37 yen | 65 yen | 75 yen | 75 yen |
| Basic earnings (loss) per share | 273.71 yen | 304.67 yen | 270.79 yen | 219.67 yen | 168.01 yen |
| Equity-to-asset ratio | 9.7% | 9.9% | 9.8% | 9.3% | 8.7% |
| Return on equity | 6.3% | 6.7% | 5.7% | 4.5% | 3.3% |
| Payout ratio | 27.0% | 36.1% | 48.0% | 68.3% | 89.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥150 | ¥75 | 89.3% | |
| FY ending 3/2025 | ¥150 | ¥75 | 68.3% | |
| FY ending 3/2024 | ¥130 | ¥65 | 48.0% | |
| FY ending 3/2023 | ¥110 | ¥37 | 36.1% | |
| FY ending 3/2022 | ¥74 | ¥32 | 27.0% | |
| FY ending 3/2021 | ¥60 | ¥30 | 38.4% | |
| FY ending 3/2020 | ¥60 | ¥30 | 40.4% | |
| FY ending 3/2019 | ¥55 | ¥25 | 35.3% | |
| FY ending 3/2018 | ¥50 | ¥22 | 23.8% | |
| FY ending 3/2017 | ¥44 | ¥22 | 32.2% | |
| FY ending 3/2016 | ¥44 | ¥22 | 30.0% | |
| FY ending 3/2015 | ¥44 | ¥22 | 26.1% | |
| FY ending 3/2014 | ¥44 | ¥22 | 28.6% | |
| FY ending 3/2013 | ¥44 | ¥22 | 16.2% |
NEC Capital Solutions
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
NEC Capital Solutions
Unit %Source Annual securities reports
- Financial institutions50.12%
- Securities firms0.50%
- Other corporations20.03%
- Foreign holders (institutions)3.96%
- Foreign holders (individuals)0.08%
- Individuals and others25.31%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社SBI新生銀行 | 43.47% | 9,367,000 |
| 2 | 日本電気株式会社 | 11.8% | 2,544,000 |
| 3 | 三井住友ファイナンス&リース株式会社 | 7.82% | 1,685,000 |
| 4 | 日本マスタートラスト信託銀行株式会社(投資信託組入株数分および年金信託組入分を除く) | 3.21% | 693,000 |
| 5 | 日本マスタートラスト信託銀行株式会社(投資信託組入株数分) | 1.61% | 347,000 |
| 6 | 株式会社日本カストディ銀行(投資信託組入株数分) | 0.87% | 189,000 |
| 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) | 0.76% | 164,000 |
| 8 | STATE STREET BANK AND TRUST COMPANY505223(常任代理人 株式会社みずほ銀行) | 0.5% | 109,000 |
| 9 | 株式会社日本カストディ銀行(投資信託組入株数分および年金信託組入分を除く) | 0.49% | 107,000 |
| 10 | JP MORGAN CHASE BANK 385781 (常任代理人 株式会社みずほ銀行) | 0.47% | 103,000 |
Revenue scale in the same industry
NEC Capital Solutions
Source Annual securities reports of each company
Other Financing Business: 52 companies · revenue · largest first・FY Mar 2026・Consolidated・Disclosed
- 1 Mitsubishi HC Capital ¥2.2T
- 2 Tokyo Century ¥1.5T
- 3 Mizuho Leasing ¥921.6B
- … 8 companies
- 12 三井住友トラスト・パナソニックファイナンス ¥426.6B
- 13 RICOH LEASING ¥338.6B
- 14 NEC Capital SolutionsThis company ¥306.2B
- 15 Orient ¥247.6B
- 16 Japan Exchange Group ¥199.1B
- … 36 companies
Workforce information
Women 9.6 yrs Average length of service by gender
Women 295 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 641 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
23 hours |
| Annual paid leave taken |
64.5% |
| Childcare leave taken, men |
76% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 5.5% |
| Share of board members who are women | 22.2% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥0.2 billion |
| Non-audit fees (this year, total) | ¥5.00 million |
| Non-audit fees (this year, network firms) | ¥18.00 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 | ¥10.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-66.1 billion | Consolidated |
| Net sales | ¥306.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-29.5 billion | Consolidated |
| Cash and cash equivalents | ¥68.9 billion | Consolidated |
| Net assets | ¥153.6 billion | Consolidated |
| Ordinary income (loss) | ¥11.4 billion | Consolidated |
| Total assets | ¥1,341.8 billion | Consolidated |
| Return on equity | 7.3% | Consolidated |
| Equity-to-asset ratio | 9.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥9.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥55.5 billion | Consolidated |
| Basic earnings (loss) per share | 426.15 yen | Consolidated |
| Net assets per share | 6,048.65 yen | Consolidated |
| Dividend per share | 150 yen | Parent only |
| Net sales | ¥241.5 billion | Parent only |
| Net income (loss) | ¥3.6 billion | Parent only |
| Total number of issued shares (common stock) | 21,549,000 shares | Parent only |
| Net assets | ¥109.8 billion | Parent only |
| Ordinary income (loss) | ¥7.6 billion | Parent only |
| Total assets | ¥1,257.5 billion | Parent only |
| Return on equity | 3.3% | Parent only |
| Equity-to-asset ratio | 8.7% | Parent only |
| Capital stock | ¥3.8 billion | Parent only |
| Payout ratio | 89.3% | Parent only |
| Interim dividend per share | 75 yen | Parent only |
| Basic earnings (loss) per share | 168.01 yen | Parent only |
| Net assets per share | 5,094.07 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 924 people | Consolidated |
| Number of employees | 924 people | Consolidated |
| Wage gap between men and women (all employees) | 64.7% | Parent only |
| Average length of service (years) | 14.6 years | Parent only |
| Average annual salary | ¥8.32 million | Parent only |
| Average age (years) | 44.3 years old | Parent only |
| Number of employees | 625 people | Parent only |
| Number of employees | 625 people | Parent only |
| Number of employees | 625 people | Parent only |
| Wage gap between men and women (regular employees) | 65.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 78.2% | Parent only |
Other disclosed items (17 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥4.6 billion | Consolidated |
| Net sales to external customers | ¥306.2 billion | Consolidated |
| Average number of temporary employees | 31 people | Consolidated |
| Average number of temporary employees | 31 people | Consolidated |
| Number of associates accounted for using equity method | 42 companies | Consolidated |
| Number of unconsolidated subsidiaries accounted for using equity method | 1 companies | Consolidated |
| Investments accounted for using equity method | ¥19.9 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥30.7 billion | Consolidated |
| Write-downs of inventories | ¥0.1 billion | Consolidated |
| Depreciation | ¥22.7 billion | Consolidated |
| Number of consolidated subsidiaries | 80 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 83.0% | 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 | 10.9% | Parent only |
Shares (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | ¥10.00 million | Consolidated |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | ¥-19.00 million | Consolidated |
| Number of shares held | 15,310,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 800 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 decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥27.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥3.00 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 | ¥0.2 billion | Consolidated |
| Number of shares | 21,549,427 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 71.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 800 shares | Consolidated |
| Total of valuation gain (loss) | ¥-49.00 million | Consolidated |
| Number of voting rights | 215,211 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥0.4 billion | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥3.8 billion | Consolidated |
| Number of issues | 52 issues | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Total shareholder return | 230.0% | Parent only |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥70.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥5.00 million | Consolidated |
| Fees for non-audit services - total | ¥18.00 million | Consolidated |
| Fees for non-audit services - total | ¥5.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥18.00 million | Consolidated |
Accounts unique to this company (20 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥9.6 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥19.00 million | Consolidated |
| Revenue | ¥-78.00 million | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥-1.5 billion | Consolidated |
| Revenue | ¥-1.4 billion | Consolidated |
| Revenue | ¥16.5 billion | Consolidated |
| Revenue | ¥2.8 billion | Consolidated |
| Revenue | ¥-78.6 billion | Consolidated |
| Revenue | ¥-3.7 billion | Consolidated |
| Revenue | ¥-1.2 billion | Consolidated |
| Change in average annual salary from the previous year | 6.7% | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥19.00 million | Parent only |
Balance sheet (153 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥12.0 billion | Consolidated |
| Other | ¥9.8 billion | Consolidated |
| Other | ¥3.4 billion | Consolidated |
| Other | ¥20.2 billion | Consolidated |
| Other | ¥2.3 billion | Consolidated |
| Other intangible assets | ¥15.9 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥2.4 billion | Consolidated |
| Other, net | ¥0.2 billion | Consolidated |
| Goodwill | ¥4.6 billion | Consolidated |
| Commercial papers | ¥270.0 billion | Consolidated |
| Software | ¥1.2 billion | Consolidated |
| Software in progress | ¥7.8 billion | Consolidated |
| Lease receivables and investment assets | ¥590.1 billion | Consolidated |
| Real estate for sale in process | ¥5.6 billion | Consolidated |
| Provision for loss on guarantees | ¥61.00 million | Consolidated |
| Payables under fluidity lease receivables cllea | ¥0.2 billion | Consolidated |
| Long term payables under fluidity lease receivables ncllea | ¥1.6 billion | Consolidated |
| Retained earnings | ¥110.7 billion | Consolidated |
| Unearned revenue | ¥0.7 billion | Consolidated |
| Prepaid expenses | ¥3.4 billion | Consolidated |
| Accounts receivable installment sales calea | ¥28.5 billion | Consolidated |
| Operational investment securities | ¥31.4 billion | Consolidated |
| Accounts receivable operating loans calea | ¥241.8 billion | Consolidated |
| Non-current liabilities | ¥594.8 billion | Consolidated |
| Non-current assets | ¥250.0 billion | Consolidated |
| Contract liabilities | ¥0.3 billion | Consolidated |
| Buildings, net | ¥0.2 billion | Consolidated |
| Construction in progress | ¥26.00 million | Consolidated |
| Provision for directors' bonuses | ¥55.00 million | Consolidated |
| Investments and other assets | ¥119.0 billion | Consolidated |
| Investment securities | ¥95.1 billion | Consolidated |
| Securities | ¥0.5 billion | Consolidated |
| Property, plant and equipment | ¥114.5 billion | Consolidated |
| Income taxes refund receivable | ¥10.00 million | Consolidated |
| Income taxes payable | ¥9.4 billion | Consolidated |
| Accrued expenses | ¥8.8 billion | Consolidated |
| Accounts payable - other | ¥1.0 billion | Consolidated |
| Shareholders' equity | ¥119.2 billion | Consolidated |
| Current liabilities | ¥593.4 billion | Consolidated |
| Current assets | ¥1,091.8 billion | Consolidated |
| Foreign currency translation adjustment | ¥4.6 billion | Consolidated |
| Intangible assets | ¥16.6 billion | Consolidated |
| Cash and cash equivalents | ¥68.9 billion | Consolidated |
| Cash and deposits | ¥68.9 billion | Consolidated |
| Short-term loans payable | ¥60.6 billion | Consolidated |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥4.6 billion | Consolidated |
| Bonds payable | ¥102.5 billion | Consolidated |
| Own-used assets | ¥0.6 billion | Consolidated |
| Net assets | ¥153.6 billion | Consolidated |
| Net assets | ¥153.6 billion | Consolidated |
| Total assets | ¥1,341.8 billion | Consolidated |
| Total assets | ¥1,341.8 billion | Consolidated |
| Deferred gains or losses on hedges | ¥3.9 billion | Consolidated |
| Deferred tax assets | ¥10.4 billion | Consolidated |
| Treasury stock | ¥-10.00 million | Consolidated |
| Valuation and translation adjustments | ¥11.1 billion | Consolidated |
| Liabilities | ¥1,188.1 billion | Consolidated |
| Liabilities and net assets | ¥1,341.8 billion | Consolidated |
| Real estate for sale | ¥47.1 billion | Consolidated |
| Purchased receivables | ¥33.1 billion | Consolidated |
| Accounts payable - trade | ¥22.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-4.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-9.7 billion | Consolidated |
| Advances received lease cllea | ¥30.3 billion | Consolidated |
| Accounts receivable lease calea | ¥30.8 billion | Consolidated |
| Assets for rent | ¥104.2 billion | Consolidated |
| Assets for rent | ¥0.6 billion | Consolidated |
| Capital surplus | ¥4.7 billion | Consolidated |
| Capital stock | ¥3.8 billion | Consolidated |
| Provision for bonuses | ¥1.5 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.3 billion | Consolidated |
| Net defined benefit liability | ¥1.6 billion | Consolidated |
| Net defined benefit asset | ¥0.6 billion | Consolidated |
| Long-term loans payable | ¥477.0 billion | Consolidated |
| Long-term prepaid expenses | ¥2.7 billion | Consolidated |
| Non-controlling interests | ¥23.3 billion | Consolidated |
| Deposits received | ¥4.5 billion | Consolidated |
| Current portion of bonds payable | ¥30.6 billion | Consolidated |
| Current portion of long-term loans payable | ¥150.1 billion | Consolidated |
| Other | ¥2.4 billion | Parent only |
| Other | ¥6.8 billion | Parent only |
| Other | ¥1.3 billion | Parent only |
| Other | ¥15.8 billion | Parent only |
| Other | ¥20.00 million | Parent only |
| Other intangible assets | ¥8.9 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥1.4 billion | Parent only |
| Other capital surplus | ¥2.00 million | Parent only |
| Commercial papers | ¥270.0 billion | Parent only |
| Software | ¥1.2 billion | Parent only |
| Software in progress | ¥7.8 billion | Parent only |
| Lease receivables | ¥83.3 billion | Parent only |
| Investments in leases | ¥476.8 billion | Parent only |
| General reserve | ¥90.7 billion | Parent only |
| Retained earnings | ¥96.3 billion | Parent only |
| Legal retained earnings | ¥71.00 million | Parent only |
| Unearned revenue | ¥50.00 million | Parent only |
| Prepaid pension cost | ¥0.4 billion | Parent only |
| Prepaid expenses | ¥3.0 billion | Parent only |
| Advance payments trade | ¥0.1 billion | Parent only |
| Accounts receivable installment sales calea | ¥25.1 billion | Parent only |
| Accounts receivable operating loans calea | ¥130.7 billion | Parent only |
| Non-current liabilities | ¥568.0 billion | Parent only |
| Non-current assets | ¥153.1 billion | Parent only |
| Buildings, net | ¥0.1 billion | Parent only |
| Construction in progress | ¥26.00 million | Parent only |
| Provision for directors' bonuses | ¥55.00 million | Parent only |
| Investments and other assets | ¥94.9 billion | Parent only |
| Investment securities | ¥23.2 billion | Parent only |
| Securities | ¥0.5 billion | Parent only |
| Property, plant and equipment | ¥48.6 billion | Parent only |
| Income taxes payable | ¥7.9 billion | Parent only |
| Accrued expenses | ¥8.4 billion | Parent only |
| Accounts payable - other | ¥0.4 billion | Parent only |
| Shareholders' equity | ¥104.7 billion | Parent only |
| Current liabilities | ¥579.7 billion | Parent only |
| Current assets | ¥1,104.4 billion | Parent only |
| Intangible assets | ¥9.6 billion | Parent only |
| Cash and deposits | ¥31.3 billion | Parent only |
| Short-term loans payable | ¥56.2 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥4.0 billion | Parent only |
| Bonds payable | ¥101.0 billion | Parent only |
| Own-used assets | ¥0.4 billion | Parent only |
| Net assets | ¥109.8 billion | Parent only |
| Net assets | ¥109.8 billion | Parent only |
| Total assets | ¥1,257.5 billion | Parent only |
| Deferred gains or losses on hedges | ¥3.6 billion | Parent only |
| Deferred tax assets | ¥9.5 billion | Parent only |
| Retained earnings brought forward | ¥5.5 billion | Parent only |
| Treasury stock | ¥-1.00 million | Parent only |
| Valuation and translation adjustments | ¥5.0 billion | Parent only |
| Liabilities | ¥1,147.7 billion | Parent only |
| Liabilities and net assets | ¥1,257.5 billion | Parent only |
| Accounts payable - trade | ¥21.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-4.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-3.6 billion | Parent only |
| Advances received lease cllea | ¥29.5 billion | Parent only |
| Accounts receivable lease calea | ¥30.4 billion | Parent only |
| Assets for rent | ¥48.2 billion | Parent only |
| Assets for rent | ¥0.6 billion | Parent only |
| Capital surplus | ¥4.7 billion | Parent only |
| Legal capital surplus | ¥4.7 billion | Parent only |
| Capital stock | ¥3.8 billion | Parent only |
| Provision for bonuses | ¥1.3 billion | Parent only |
| Provision for retirement benefits | ¥1.8 billion | Parent only |
| Long-term loans payable | ¥462.7 billion | Parent only |
| Long-term prepaid expenses | ¥2.0 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥8.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥31.8 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥311.0 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥13.2 billion | Parent only |
| Deposits received | ¥3.2 billion | Parent only |
| Current portion of bonds payable | ¥30.6 billion | Parent only |
| Current portion of long-term loans payable | ¥149.0 billion | Parent only |
Statement of income (94 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥37.00 million | Consolidated |
| Other comprehensive income | ¥3.4 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.1 billion | Consolidated |
| Amortization of goodwill | ¥0.3 billion | Consolidated |
| Amortization of goodwill | ¥0.3 billion | Consolidated |
| Dividends from surplus | ¥-3.2 billion | Consolidated |
| Comprehensive income | ¥10.8 billion | Consolidated |
| Interest income | ¥57.00 million | Consolidated |
| Dividend income | ¥51.00 million | Consolidated |
| Operating income | ¥10.6 billion | Consolidated |
| Operating income | ¥10.6 billion | Consolidated |
| Non-operating income | ¥1.7 billion | Consolidated |
| Non-operating expenses | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-66.1 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥0.3 billion | Consolidated |
| Cost of sales | ¥269.6 billion | Consolidated |
| Gross profit (loss) | ¥36.6 billion | Consolidated |
| Net sales | ¥306.2 billion | Consolidated |
| Net sales | ¥306.2 billion | Consolidated |
| Net income | ¥9.2 billion | Consolidated |
| Net income | ¥9.2 billion | Consolidated |
| Net income (loss) | ¥7.4 billion | Consolidated |
| Net income (loss) | ¥7.4 billion | Consolidated |
| Provision for directors' bonuses | ¥55.00 million | Consolidated |
| Loss on valuation of investment securities | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-29.5 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥79.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥83.00 million | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Business consignment expenses | ¥3.3 billion | Consolidated |
| Income taxes - current | ¥10.5 billion | Consolidated |
| Income taxes | ¥4.2 billion | Consolidated |
| Income taxes - deferred | ¥-6.2 billion | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Foreign exchange gains | ¥0.5 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.2 billion | Consolidated |
| Extraordinary income | ¥0.9 billion | Consolidated |
| Extraordinary loss | ¥0.7 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-1.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-41.2 billion | Consolidated |
| Income (loss) before income taxes | ¥11.6 billion | Consolidated |
| Income (loss) before income taxes | ¥11.6 billion | Consolidated |
| Ordinary income | ¥11.4 billion | Consolidated |
| Payrolls and allowances-SGA | ¥9.1 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥1.6 billion | Consolidated |
| Subsidy income | ¥0.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥12.6 billion | Consolidated |
| Gain on bargain purchase | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥55.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥26.0 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥2.2 billion | Consolidated |
| Provision for bonuses | ¥1.5 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.4 billion | Consolidated |
| Retirement benefit expenses | ¥0.8 billion | Consolidated |
| Change of scope of consolidation | ¥-33.00 million | Consolidated |
| Gain on sales of shares of subsidiaries and associates | ¥0.4 billion | Consolidated |
| Loss on valuation of shares of subsidiaries and associates | ¥14.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-1.8 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-1.8 billion | Consolidated |
| Revenue from contracts with customers | ¥36.4 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Dividends from surplus | ¥-3.2 billion | Parent only |
| Interest income | ¥4.5 billion | Parent only |
| Dividend income | ¥2.6 billion | Parent only |
| Operating income | ¥4.7 billion | Parent only |
| Non-operating income | ¥7.7 billion | Parent only |
| Non-operating expenses | ¥4.8 billion | Parent only |
| Cost of sales | ¥220.6 billion | Parent only |
| Gross profit (loss) | ¥20.9 billion | Parent only |
| Net sales | ¥241.5 billion | Parent only |
| Net income (loss) | ¥3.6 billion | Parent only |
| Net income (loss) | ¥3.6 billion | Parent only |
| Provision for directors' bonuses | ¥55.00 million | Parent only |
| Interest expenses | ¥4.3 billion | Parent only |
| Business consignment expenses | ¥2.4 billion | Parent only |
| Income taxes - current | ¥7.9 billion | Parent only |
| Income taxes | ¥1.8 billion | Parent only |
| Income taxes - deferred | ¥-6.0 billion | Parent only |
| Depreciation | ¥0.5 billion | Parent only |
| Foreign exchange gains | ¥0.2 billion | Parent only |
| Extraordinary income | ¥0.1 billion | Parent only |
| Extraordinary loss | ¥2.3 billion | Parent only |
| Income (loss) before income taxes | ¥5.4 billion | Parent only |
| Ordinary income | ¥7.6 billion | Parent only |
| Payrolls and allowances-SGA | ¥5.5 billion | Parent only |
| Selling, general and administrative expenses | ¥16.2 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥1.0 billion | Parent only |
| Provision for bonuses | ¥1.3 billion | Parent only |
| Retirement benefit expenses | ¥0.3 billion | Parent only |
| Loss on sale of shares of subsidiaries and associates | ¥0.2 billion | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥0.1 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥2.1 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥11.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥5.3 billion | Consolidated |
| Total changes during the period | ¥2.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥2.2 billion | Parent only |
Statement of cash flows (45 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-4.8 billion | Consolidated |
| Other | ¥-69.00 million | Consolidated |
| Other | ¥16.00 million | Consolidated |
| Amortization of goodwill | ¥0.3 billion | Consolidated |
| Net increase (decrease) in commercial paper | ¥4.0 billion | Consolidated |
| Net decrease increase in lease receivables and investment assets | ¥-76.5 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥9.0 billion | Consolidated |
| Increase decrease in provision for loss on guarantees | ¥61.00 million | Consolidated |
| Payment for liquidation of debts | ¥-0.4 billion | Consolidated |
| Interest expenses paid | ¥-13.1 billion | Consolidated |
| Interest and dividends income received | ¥1.0 billion | Consolidated |
| Decrease increase in receivables installment ope cflea | ¥3.1 billion | Consolidated |
| Interest and dividend income | ¥-0.1 billion | Consolidated |
| Decrease increase in investment securities for sale | ¥-4.9 billion | Consolidated |
| Decrease increase in accounts receivable operating loans ope cflea | ¥-20.0 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥0.3 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-5.1 billion | Consolidated |
| Subtotal | ¥-51.3 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥10.00 million | Consolidated |
| Proceeds from redemption of investment securities | ¥12.0 billion | Consolidated |
| Purchase of investment securities | ¥-32.1 billion | Consolidated |
| Proceeds from sales of investment securities | ¥6.1 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.4 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-79.00 million | Consolidated |
| Income taxes paid | ¥-2.6 billion | Consolidated |
| Depreciation | ¥22.7 billion | Consolidated |
| Foreign exchange loss (gain) | ¥4.4 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-33.1 billion | Consolidated |
| Redemption of bonds | ¥-20.0 billion | Consolidated |
| Proceeds from issuance of bonds | ¥39.5 billion | Consolidated |
| Subsidy income | ¥-0.3 billion | Consolidated |
| Gain on bargain purchase | ¥-0.3 billion | Consolidated |
| Decrease increase in real estate for sale | ¥7.2 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.8 billion | Consolidated |
| Purchase of property, leased assets | ¥-27.7 billion | Consolidated |
| Proceeds from sales of property, leased assets | ¥3.6 billion | Consolidated |
| Capital cost and interest expenses ope cflea | ¥13.6 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.4 billion | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-15.5 billion | Consolidated |
| Dividends | ¥-3.0 billion | Consolidated |
| Proceeds from long term loans payable | ¥223.9 billion | Consolidated |
| Repayment of long term loans payable | ¥-159.1 billion | Consolidated |
| Loss (gain) on sale of shares of subsidiaries and associates | ¥-0.4 billion | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥5.9 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-2.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-66.1 billion | Consolidated | Disclosed |
| Dividend per share | 150 | Parent only | Disclosed |
| Number of employees | 924 | Consolidated | Disclosed |
| Net assets | ¥153.6 billion | Consolidated | Disclosed |
| Net sales | ¥306.2 billion | Consolidated | Disclosed |
| Operating income | ¥10.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥11.4 billion | Consolidated | Disclosed |
| Net income | ¥9.2 billion | Consolidated | Disclosed |
| Total assets | ¥1,341.8 billion | Consolidated | Disclosed |
| Operating margin | 3.5% | Consolidated | Calculated |
| Net margin | 3.0% | Consolidated | Calculated |
| Sales per employee | 331336580 yen | Consolidated | Calculated |
| Total asset turnover | 0.23 times | Consolidated | Calculated |
| Net assets to total assets | 11.4% | Consolidated | Calculated |