ENSHU TRUCK
ENSHU TRUCK CO.,LTD.
Company highlights
The company has paid a dividend for 14 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Reportable segments (business divisions used in reporting): one; other activities under “Other” or adjustments
Revenue and profit
ENSHU TRUCK
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 and welfare expenses | ¥0.7 billion | Consolidated |
| Taxes and dues | ¥0.1 billion | Consolidated | |
| Depreciation | ¥57.00 million | Parent only | |
| Provision for bonuses | ¥28.00 million | Consolidated | |
| Retirement benefit expenses | ¥9.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-0 | Consolidated | |
| Profit by stage | Ordinary income | ¥3.1 billion | Consolidated |
| Operating income | ¥3.1 billion | Consolidated | |
| Net income | ¥2.3 billion | Consolidated |
ENSHU TRUCK
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances and welfare expenses ¥0.7 billion
- Taxes and dues ¥0.1 billion
- Depreciation ¥0.1 billion
- Provision for bonuses ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥0.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
ENSHU TRUCK
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
ENSHU TRUCK
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Operating revenue | ¥42.8B | ¥44.8B | ¥46.9B | ¥48.6B | ¥49.9B |
| Year on year (%) | +8.1% | +4.8% | +4.7% | +3.6% | +2.7% |
| Ordinary income (loss) | ¥3.3B | ¥3.2B | ¥2.7B | ¥3.3B | ¥3.1B |
| Change from prior year | +3.6% | -1.8% | -17.4% | +23.7% | -6.1% |
| Ordinary income (loss) as a share of Operating revenue | 7.7% | 7.2% | 5.7% | 6.8% | 6.2% |
| Change (percentage points) | -0.3 points | -0.5 points | -1.5 points | +1.1 points | -0.6 points |
ENSHU TRUCK
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ENSHU TRUCK
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 |
|---|---|---|---|---|---|
| Operating revenue | ¥42.8 billion | ¥44.8 billion | ¥46.9 billion | ¥48.6 billion | ¥49.9 billion |
| Ordinary income (loss) | ¥3.3 billion | ¥3.2 billion | ¥2.7 billion | ¥3.3 billion | ¥3.1 billion |
| Net income (loss) attributable to owners of parent | ¥2.3 billion | ¥2.3 billion | ¥2.0 billion | ¥2.4 billion | ¥2.3 billion |
| Comprehensive income | ¥2.3 billion | ¥2.2 billion | ¥2.1 billion | ¥2.4 billion | ¥2.2 billion |
| Net assets | ¥18.6 billion | ¥20.1 billion | ¥21.5 billion | ¥23.2 billion | ¥24.7 billion |
| Total assets | ¥31.6 billion | ¥35.8 billion | ¥39.3 billion | ¥40.1 billion | ¥39.8 billion |
| Net assets per share | 2,493.77 yen | 2,699.21 yen | 2,883.85 yen | 3,106.12 yen | 3,308.05 yen |
| Basic earnings (loss) per share | 313.95 yen | 306.08 yen | 274 yen | 319.96 yen | 302.14 yen |
| Equity-to-asset ratio | 58.9% | 56.3% | 54.8% | 57.9% | 62.2% |
| Return on equity | 13.2% | 11.8% | 9.8% | 10.7% | 9.4% |
| Net cash provided by (used in) operating activities | ¥1.7 billion | ¥3.6 billion | ¥2.8 billion | ¥4.8 billion | ¥2.7 billion |
| Net cash provided by (used in) investing activities | ¥-1.3 billion | ¥-3.2 billion | ¥-5.5 billion | ¥-0.7 billion | ¥-2.5 billion |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | ¥0.2 billion | ¥3.1 billion | ¥-2.5 billion | ¥-2.1 billion |
| Cash and cash equivalents | ¥4.8 billion | ¥5.4 billion | ¥5.8 billion | ¥7.4 billion | ¥5.5 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥37.8 billion | ¥39.7 billion | ¥41.8 billion | ¥43.6 billion | ¥44.8 billion |
| Ordinary income (loss) | ¥2.8 billion | ¥2.7 billion | ¥2.2 billion | ¥2.7 billion | ¥2.7 billion |
| Net income (loss) | ¥2.0 billion | ¥2.0 billion | ¥1.7 billion | ¥2.0 billion | ¥2.0 billion |
| Capital stock | ¥1.3 billion | ¥1.3 billion | ¥1.3 billion | ¥1.3 billion | ¥1.3 billion |
| Total number of issued shares (common stock) | 7,546,000 shares | 7,546,000 shares | 7,546,000 shares | 7,546,000 shares | 7,546,000 shares |
| Net assets | ¥16.2 billion | ¥17.5 billion | ¥18.5 billion | ¥19.7 billion | ¥21.0 billion |
| Total assets | ¥28.5 billion | ¥33.2 billion | ¥36.5 billion | ¥36.9 billion | ¥35.9 billion |
| Net assets per share | 2,177.24 yen | 2,338.72 yen | 2,471.79 yen | 2,642.7 yen | 2,811.81 yen |
| Dividend per share | 80 yen | 94 yen | 94 yen | 96 yen | 96 yen |
| Interim dividend per share | 40 yen | 47 yen | 47 yen | 47 yen | 48 yen |
| Basic earnings (loss) per share | 269.97 yen | 262.1 yen | 224.22 yen | 268.86 yen | 268.74 yen |
| Equity-to-asset ratio | 57.1% | 52.5% | 50.6% | 53.5% | 58.6% |
| Return on equity | 12.9% | 11.6% | 9.3% | 10.5% | 9.9% |
| Payout ratio | 29.6% | 35.9% | 41.9% | 35.7% | 35.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥96 | ¥48 | 35.7% | |
| FY ending 3/2025 | ¥96 | ¥47 | 35.7% | |
| FY ending 3/2024 | ¥94 | ¥47 | 41.9% | |
| FY ending 3/2023 | ¥94 | ¥47 | 35.9% | |
| FY ending 3/2022 | ¥80 | ¥40 | 29.6% | |
| FY ending 3/2021 | ¥70 | ¥30 | 27.8% | |
| FY ending 3/2020 | ¥45 | ¥20 | 24.4% | |
| FY ending 3/2019 | ¥28 | ¥14 | 24.4% | |
| FY ending 3/2018 | ¥20 | ¥10 | 14.2% | |
| FY ending 3/2017 | ¥16 | ¥8 | 23.4% | |
| FY ending 3/2016 | ¥16 | ¥8 | 42.2% | |
| FY ending 3/2015 | ¥18 | ¥8 | 227.6% | |
| FY ending 3/2014 | ¥16 | ¥8 | 75.6% | |
| FY ending 3/2013 | ¥16 | ¥8 | 40.5% |
ENSHU TRUCK
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ENSHU TRUCK
Unit %Source Annual securities reports
- Financial institutions7.87%
- Securities firms1.01%
- Other corporations63.83%
- Foreign holders (institutions)1.82%
- Foreign holders (individuals)0.04%
- Individuals and others25.43%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社住友倉庫 | 60.58% | 4,527,000 |
| 2 | 澤田邦彦 | 2.94% | 219,000 |
| 3 | 遠州トラック従業員持株会 | 2.39% | 178,000 |
| 4 | 株式会社商工組合中央金庫 | 2.27% | 169,000 |
| 5 | 有限会社スリーナイン | 1.76% | 131,000 |
| 6 | 日本生命保険相互会社 | 1.34% | 100,000 |
| 7 | 株式会社静岡銀行 | 1.17% | 87,000 |
| 8 | 株式会社三井住友銀行 | 1.14% | 85,000 |
| 9 | MSIP CLIENT SECURITIES(常任代理人モルガン・スタンレーMUFG証券株式会社) | 0.87% | 64,000 |
| 10 | 静岡県信用農業協同組合連合会 | 0.8% | 60,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥2.9 billion |
| FY ending 3/2021 | ¥0.6 billion |
Revenue scale in the same industry
ENSHU TRUCK
Source Annual securities reports of each company
Land Transportation: 93 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 East Japan RailwayFY Mar 2026 ¥3.1T
- 2 NIPPON EXPRESSFY Dec 2025 ¥2.6T
- 3 Central Japan RailwayFY Mar 2026 ¥2.0T
- … 46 companies
- 50 NIYACFY Jun 2026 ¥53.0B
- 51 KandaFY Mar 2026 ¥52.4B
- 52 ENSHU TRUCKThis companyFY Mar 2026 ¥49.9B
- 53 MARUWNFY Mar 2025 ¥46.1B
- 54 Sanyo Electric RailwayFY Mar 2026 ¥40.1B
- … 39 companies
Workforce information
Women 338 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,515 |
| Annual paid leave taken (all employees) | 64% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定貨物輸送事業者 | 22,140 t-CO2 |
| 特定事業所排出者 | 6,450 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥32.00 million |
| Non-audit fees (this year, total) | Not applicable |
| 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 | ¥2.2 billion | Consolidated |
| Operating revenue | ¥49.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.5 billion | Consolidated |
| Cash and cash equivalents | ¥5.5 billion | Consolidated |
| Net assets | ¥24.7 billion | Consolidated |
| Ordinary income (loss) | ¥3.1 billion | Consolidated |
| Total assets | ¥39.8 billion | Consolidated |
| Return on equity | 9.4% | Consolidated |
| Equity-to-asset ratio | 62.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.1 billion | Consolidated |
| Basic earnings (loss) per share | 302.14 yen | Consolidated |
| Net assets per share | 3,308.05 yen | Consolidated |
| Dividend per share | 96 yen | Parent only |
| Operating revenue | ¥44.8 billion | Parent only |
| Net income (loss) | ¥2.0 billion | Parent only |
| Total number of issued shares (common stock) | 7,546,000 shares | Parent only |
| Net assets | ¥21.0 billion | Parent only |
| Ordinary income (loss) | ¥2.7 billion | Parent only |
| Total assets | ¥35.9 billion | Parent only |
| Return on equity | 9.9% | Parent only |
| Equity-to-asset ratio | 58.6% | Parent only |
| Capital stock | ¥1.3 billion | Parent only |
| Payout ratio | 35.7% | Parent only |
| Interim dividend per share | 48 yen | Parent only |
| Basic earnings (loss) per share | 268.74 yen | Parent only |
| Net assets per share | 2,811.81 yen | Parent only |
Employees (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,378 people | Consolidated |
| Number of employees | 1,378 people | Consolidated |
| Wage gap between men and women (all employees) | 66.2% | Parent only |
| Average length of service (years) | 9 years | Parent only |
| Average length of service months | 0 months | Parent only |
| Average annual salary | ¥5.55 million | Parent only |
| Average age (years) | 44 years old | Parent only |
| Average age months | 4 months | Parent only |
| Number of employees | 1,122 people | Parent only |
| Number of employees | 1,122 people | Parent only |
| Number of employees | 1,122 people | Parent only |
| Wage gap between men and women (regular employees) | 77.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 69.8% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥49.9 billion | Consolidated |
| Average number of temporary employees | 502 people | Consolidated |
| Average number of temporary employees | 502 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥2.9 billion | Consolidated |
| Depreciation | ¥1.3 billion | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 127.0% | Parent only |
| Average number of temporary employees | 404 people | Parent only |
| Average number of temporary employees | 404 people | Parent only |
| Average number of temporary employees | 404 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 2.7% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 5,624,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 72,400 shares | 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 sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥53.00 million | Consolidated |
| Number of shares | 7,546,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.0% | Consolidated |
| Shareholding ratio | 75.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 72,400 shares | Consolidated |
| Number of voting rights | 74,158 units | Consolidated |
| Carrying amount on the balance sheet | ¥40.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 8 issues | Consolidated |
| Total shareholder return | 133.9% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥2.9 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥32.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥32.00 million | Consolidated |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥6.00 million | Consolidated |
| Revenue | ¥5.0 billion | Consolidated |
| Change in average annual salary from the previous year | 3.4% | Parent only |
| Revenue | ¥60.00 million | Parent only |
| Revenue | ¥6.00 million | Parent only |
Balance sheet (129 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other | ¥1.4 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.1 billion | Consolidated |
| Other, net | ¥0.2 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease assets | ¥0.6 billion | Consolidated |
| Lease assets, net | ¥0.3 billion | Consolidated |
| Real estate for sale in process | ¥0 | Consolidated |
| Retained earnings | ¥22.3 billion | Consolidated |
| Trade accounts receivable | ¥5.0 billion | Consolidated |
| Non-current liabilities | ¥8.0 billion | Consolidated |
| Non-current assets | ¥28.5 billion | Consolidated |
| Land | ¥12.9 billion | Consolidated |
| Buildings and structures | ¥22.8 billion | Consolidated |
| Buildings and structures, net | ¥10.7 billion | Consolidated |
| Construction in progress | ¥23.00 million | Consolidated |
| Investments and other assets | ¥1.9 billion | Consolidated |
| Investment securities | ¥0.3 billion | Consolidated |
| Notes and operating accounts payable trade | ¥3.2 billion | Consolidated |
| Property, plant and equipment | ¥24.8 billion | Consolidated |
| Income taxes payable | ¥0.5 billion | Consolidated |
| Shareholders' equity | ¥24.6 billion | Consolidated |
| Machinery, equipment and vehicles | ¥2.5 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.7 billion | Consolidated |
| Current liabilities | ¥7.0 billion | Consolidated |
| Current assets | ¥11.3 billion | Consolidated |
| Accumulated depreciation | ¥-0.7 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Accumulated depreciation | ¥-12.1 billion | Consolidated |
| Accumulated depreciation | ¥-1.8 billion | Consolidated |
| Intangible assets | ¥1.8 billion | Consolidated |
| Cash and cash equivalents | ¥5.5 billion | Consolidated |
| Cash and deposits | ¥5.5 billion | Consolidated |
| Short-term loans payable | ¥1.2 billion | Consolidated |
| Net assets | ¥24.7 billion | Consolidated |
| Net assets | ¥24.7 billion | Consolidated |
| Total assets | ¥39.8 billion | Consolidated |
| Total assets | ¥39.8 billion | Consolidated |
| Deferred tax assets | ¥0.4 billion | Consolidated |
| Treasury stock | ¥-51.00 million | Consolidated |
| Electronically recorded obligations for facilities | ¥60.00 million | Consolidated |
| Valuation and translation adjustments | ¥0.1 billion | Consolidated |
| Liabilities | ¥15.0 billion | Consolidated |
| Liabilities and net assets | ¥39.8 billion | Consolidated |
| Real estate for sale | ¥26.00 million | Consolidated |
| Supplies | ¥26.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-0 | Consolidated |
| Capital surplus | ¥1.1 billion | Consolidated |
| Capital stock | ¥1.3 billion | Consolidated |
| Asset retirement obligations | ¥99.00 million | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥-4.00 million | Consolidated |
| Net defined benefit liability | ¥0.7 billion | Consolidated |
| Long-term loans payable | ¥6.8 billion | Consolidated |
| Electronically recorded obligations - operating | ¥0.4 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.2 billion | Consolidated |
| Other | ¥41.00 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥87.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.1 billion | Parent only |
| Other capital surplus | ¥40.00 million | Parent only |
| Software | ¥0.5 billion | Parent only |
| Software in progress | ¥1.1 billion | Parent only |
| Lease obligations | ¥0.2 billion | Parent only |
| Lease obligations | ¥51.00 million | Parent only |
| Lease assets, net | ¥0.3 billion | Parent only |
| Real estate for sale in process | ¥0 | Parent only |
| Life insurance funds | ¥77.00 million | Parent only |
| Leasehold right | ¥0.1 billion | Parent only |
| Investments in capital | ¥4.00 million | Parent only |
| General reserve | ¥6.3 billion | Parent only |
| Retained earnings | ¥18.6 billion | Parent only |
| Legal retained earnings | ¥90.00 million | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Trade accounts receivable | ¥4.5 billion | Parent only |
| Operating accounts payable | ¥2.9 billion | Parent only |
| Non-current liabilities | ¥8.4 billion | Parent only |
| Non-current assets | ¥27.2 billion | Parent only |
| Land | ¥12.6 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings, net | ¥8.5 billion | Parent only |
| Construction in progress | ¥20.00 million | Parent only |
| Investments and other assets | ¥2.4 billion | Parent only |
| Investment securities | ¥0.3 billion | Parent only |
| Notes payable trade | ¥9.00 million | Parent only |
| Lease and guarantee deposits | ¥1.0 billion | Parent only |
| Property, plant and equipment | ¥23.1 billion | Parent only |
| Income taxes payable | ¥0.4 billion | Parent only |
| Accrued consumption taxes | ¥0.2 billion | Parent only |
| Accrued expenses | ¥0.4 billion | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥20.9 billion | Parent only |
| Structures, net | ¥1.0 billion | Parent only |
| Machinery and equipment, net | ¥0.4 billion | Parent only |
| Current liabilities | ¥6.4 billion | Parent only |
| Current assets | ¥8.7 billion | Parent only |
| Intangible assets | ¥1.7 billion | Parent only |
| Cash and deposits | ¥3.6 billion | Parent only |
| Net assets | ¥21.0 billion | Parent only |
| Net assets | ¥21.0 billion | Parent only |
| Total assets | ¥35.9 billion | Parent only |
| Deferred tax assets | ¥0.3 billion | Parent only |
| Retained earnings brought forward | ¥12.2 billion | Parent only |
| Treasury stock | ¥-51.00 million | Parent only |
| Valuation and translation adjustments | ¥0.1 billion | Parent only |
| Liabilities | ¥14.8 billion | Parent only |
| Liabilities and net assets | ¥35.9 billion | Parent only |
| Real estate for sale | ¥26.00 million | Parent only |
| Supplies | ¥22.00 million | Parent only |
| Allowance for doubtful accounts | ¥-0 | Parent only |
| Capital surplus | ¥1.1 billion | Parent only |
| Legal capital surplus | ¥1.1 billion | Parent only |
| Capital stock | ¥1.3 billion | Parent only |
| Asset retirement obligations | ¥99.00 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Vehicles, net | ¥0.1 billion | Parent only |
| Provision for retirement benefits | ¥0.6 billion | Parent only |
| Long-term loans payable | ¥7.4 billion | Parent only |
| Long term accounts payable other | ¥33.00 million | Parent only |
| Long term guarantee deposited | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.7 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.4 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.2 billion | Parent only |
| Telephone subscription right | ¥23.00 million | Parent only |
| Deposits received | ¥42.00 million | Parent only |
| Current portion of long-term loans payable | ¥1.2 billion | Parent only |
Statement of income (88 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥25.00 million | Consolidated |
| Other | ¥9.00 million | Consolidated |
| Other comprehensive income | ¥-23.00 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-14.00 million | Consolidated |
| Dividend income of insurance | ¥9.00 million | Consolidated |
| Dividends from surplus | ¥-0.7 billion | Consolidated |
| Comprehensive income | ¥2.2 billion | Consolidated |
| Insurance | ¥11.00 million | Consolidated |
| Interest income | ¥4.00 million | Consolidated |
| Dividend income | ¥10.00 million | Consolidated |
| Operating income | ¥3.1 billion | Consolidated |
| Operating income | ¥3.1 billion | Consolidated |
| Operating cost | ¥45.6 billion | Consolidated |
| Operating revenue | ¥49.9 billion | Consolidated |
| Operating revenue | ¥49.9 billion | Consolidated |
| Non-operating income | ¥83.00 million | Consolidated |
| Non-operating expenses | ¥81.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.7 billion | Consolidated |
| Operating gross profit | ¥4.4 billion | Consolidated |
| Loss on sale of non-current assets | ¥1.00 million | Consolidated |
| Gain on sales of non-current assets | ¥21.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥15.00 million | Consolidated |
| Net income | ¥2.3 billion | Consolidated |
| Net income | ¥2.3 billion | Consolidated |
| Net income (loss) | ¥2.3 billion | Consolidated |
| Net income (loss) | ¥2.3 billion | Consolidated |
| Gain on sales of investment securities | ¥35.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.5 billion | Consolidated |
| Interest expenses | ¥72.00 million | Consolidated |
| Income taxes - current | ¥0.9 billion | Consolidated |
| Income taxes | ¥0.9 billion | Consolidated |
| Income taxes - deferred | ¥-5.00 million | Consolidated |
| Extraordinary income | ¥56.00 million | Consolidated |
| Extraordinary loss | ¥17.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.9 billion | Consolidated |
| Taxes and dues | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥3.1 billion | Consolidated |
| Income (loss) before income taxes | ¥3.1 billion | Consolidated |
| Ordinary income | ¥3.1 billion | Consolidated |
| Salaries and allowances and welfare expenses | ¥0.7 billion | Consolidated |
| Disposal of treasury stock | ¥2.00 million | Consolidated |
| Subsidy income | ¥22.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.3 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-0 | Consolidated |
| Provision for bonuses | ¥28.00 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-9.00 million | Consolidated |
| Retirement benefit expenses | ¥9.00 million | Consolidated |
| Other | ¥23.00 million | Parent only |
| Other | ¥3.00 million | Parent only |
| Other | ¥34.00 million | Parent only |
| Real estate income | ¥0.2 billion | Parent only |
| Dividend income of insurance | ¥9.00 million | Parent only |
| Warehouse income rev oa | ¥12.2 billion | Parent only |
| Dividends from surplus | ¥-0.7 billion | Parent only |
| Insurance | ¥11.00 million | Parent only |
| Interest and dividend income | ¥0.1 billion | Parent only |
| Operating income | ¥2.6 billion | Parent only |
| Operating cost | ¥41.2 billion | Parent only |
| Operating revenue | ¥44.8 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥80.00 million | Parent only |
| Operating gross profit | ¥3.7 billion | Parent only |
| Loss on sale of non-current assets | ¥1.00 million | Parent only |
| Gain on sales of non-current assets | ¥5.00 million | Parent only |
| Loss on retirement of non-current assets | ¥15.00 million | Parent only |
| Net income (loss) | ¥2.0 billion | Parent only |
| Net income (loss) | ¥2.0 billion | Parent only |
| Gain on sales of investment securities | ¥35.00 million | Parent only |
| Interest expenses | ¥77.00 million | Parent only |
| Income taxes - current | ¥0.7 billion | Parent only |
| Income taxes | ¥0.7 billion | Parent only |
| Income taxes - deferred | ¥-2.00 million | Parent only |
| Depreciation | ¥57.00 million | Parent only |
| Extraordinary income | ¥41.00 million | Parent only |
| Extraordinary loss | ¥16.00 million | Parent only |
| Taxes and dues | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥2.7 billion | Parent only |
| Ordinary income | ¥2.7 billion | Parent only |
| Salaries and allowances and welfare expenses | ¥0.6 billion | Parent only |
| Disposal of treasury stock | ¥2.00 million | Parent only |
| Subsidy income | ¥16.00 million | Parent only |
| Selling, general and administrative expenses | ¥1.1 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-0 | Parent only |
| Provision for bonuses | ¥24.00 million | Parent only |
| Retirement benefit expenses | ¥7.00 million | Parent only |
| Transportation income rev oa | ¥32.4 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-23.00 million | Consolidated |
| Total changes during the period | ¥1.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-20.00 million | Parent only |
Statement of cash flows (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥37.00 million | Consolidated |
| Other | ¥-8.00 million | Consolidated |
| Other | ¥-46.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-62.00 million | Consolidated |
| Interest expenses paid | ¥-72.00 million | Consolidated |
| Interest and dividends income received | ¥14.00 million | Consolidated |
| Interest and dividend income | ¥-14.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.1 billion | Consolidated |
| Subtotal | ¥3.9 billion | Consolidated |
| Proceeds from sales of investment securities | ¥54.00 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-35.00 million | Consolidated |
| Interest expenses | ¥72.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.9 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥30.00 million | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-19.00 million | Consolidated |
| Loss on retirement of property, plant and equipment | ¥14.00 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-98.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥-0.5 billion | Consolidated |
| Decrease (increase) in inventories | ¥5.00 million | Consolidated |
| Income taxes paid | ¥-1.1 billion | Consolidated |
| Depreciation | ¥1.3 billion | Consolidated |
| Purchase of intangible assets | ¥-0.7 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥8.00 million | Consolidated |
| Dividends | ¥-0.7 billion | Consolidated |
| Proceeds from long term loans payable | ¥1.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-2.4 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.7 billion | Consolidated | Disclosed |
| Dividend per share | 96 | Parent only | Disclosed |
| Number of employees | 1,378 | Consolidated | Disclosed |
| Net assets | ¥24.7 billion | Consolidated | Disclosed |
| Operating income | ¥3.1 billion | Consolidated | Disclosed |
| Operating revenue | ¥49.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥3.1 billion | Consolidated | Disclosed |
| Net income | ¥2.3 billion | Consolidated | Disclosed |
| Total assets | ¥39.8 billion | Consolidated | Disclosed |
| Operating margin | 6.2% | Consolidated | Calculated |
| Net margin | 4.5% | Consolidated | Calculated |
| Sales per employee | 36246009 yen | Consolidated | Calculated |
| Total asset turnover | 1.26 times | Consolidated | Calculated |
| Net assets to total assets | 62.2% | Consolidated | Calculated |