KYOEI TANKER
KYOEI TANKER CO., LTD.
Company highlights
The company has paid a dividend for 6 consecutive years.
Key figures
Period Apr 2025 to Mar 2026
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | General and administrative expenses | ¥1.2 billion | Consolidated |
| Employees' salaries | ¥0.4 billion | Consolidated | |
| Directors' compensations | ¥0.1 billion | Consolidated | |
| Taxes and dues | ¥0.1 billion | Parent only | |
| Welfare expenses | ¥0.1 billion | Parent only | |
| Entertainment expenses | ¥67.25 million | Parent only | |
| Rents | ¥49.25 million | Parent only | |
| Provision for bonuses | ¥35.58 million | Consolidated | |
| Retirement benefit expenses | ¥-25.26 million | Consolidated | |
| Depreciation | ¥22.17 million | Consolidated | |
| Profit by stage | Operating income | ¥1.2 billion | Consolidated |
| Ordinary income | ¥0.9 billion | Consolidated | |
| Net income | ¥0.4 billion | Consolidated |
KYOEI TANKER
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- General and administrative expenses ¥1.2 billion
- Employees' salaries ¥0.4 billion
- Directors' compensations ¥0.1 billion
- Taxes and dues ¥0.1 billion
- Welfare expenses ¥0.1 billion
- Entertainment expenses ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
KYOEI TANKER
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
KYOEI TANKER
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥12.1B | ¥14.3B | ¥14.2B | ¥15.2B | ¥15.5B |
| Year on year (%) | +4.0% | +17.5% | -0.7% | +6.9% | +2.3% |
| Ordinary income (loss) | ¥0.0B | ¥0.3B | ¥0.2B | ¥1.0B | ¥0.9B |
| Change from prior year | -94.2% | +1,426.1% | -30.2% | +451.7% | -13.9% |
| Ordinary income (loss) as a share of Net sales | 0.1% | 1.9% | 1.3% | 6.8% | 5.7% |
| Change (percentage points) | -2.5 points◆ | +1.7 points | -0.6 points | +5.5 points◆ | -1.1 points |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2018Ordinary income (loss) as a share of revenue -5.0 points
- 2021Ordinary income (loss) as a share of revenue -5.6 points
- 2022Ordinary income (loss) as a share of revenue -2.5 points
- 2025Ordinary income (loss) as a share of revenue +5.5 points
KYOEI TANKER
Earnings and net assets per share over time
Unit yenSource Annual securities reports
KYOEI TANKER
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 | ¥12.1 billion | ¥14.3 billion | ¥14.2 billion | ¥15.2 billion | ¥15.5 billion |
| Ordinary income (loss) | ¥17.54 million | ¥0.3 billion | ¥0.2 billion | ¥1.0 billion | ¥0.9 billion |
| Net income (loss) attributable to owners of parent | ¥0.9 billion | ¥0.9 billion | ¥0.1 billion | ¥5.1 billion | ¥0.4 billion |
| Comprehensive income | ¥1.4 billion | ¥2.9 billion | ¥1.6 billion | ¥6.0 billion | ¥1.3 billion |
| Net assets | ¥15.1 billion | ¥17.9 billion | ¥19.4 billion | ¥25.1 billion | ¥26.1 billion |
| Total assets | ¥73.5 billion | ¥70.8 billion | ¥70.5 billion | ¥77.3 billion | ¥77.4 billion |
| Net assets per share | 1,976.58 yen | 2,339.83 yen | 2,532.47 yen | 3,276.81 yen | 3,411.72 yen |
| Basic earnings (loss) per share | 115.44 yen | 114.55 yen | 19.17 yen | 668.4 yen | 54.2 yen |
| Equity-to-asset ratio | 20.6% | 25.3% | 27.5% | 32.4% | 33.7% |
| Return on equity | 5.8% | 4.9% | 0.8% | 23.0% | 1.6% |
| Net cash provided by (used in) operating activities | ¥6.0 billion | ¥4.9 billion | ¥6.0 billion | ¥4.7 billion | ¥5.5 billion |
| Net cash provided by (used in) investing activities | ¥-5.6 billion | ¥0.4 billion | ¥-2.6 billion | ¥-2.1 billion | ¥-5.4 billion |
| Net cash provided by (used in) financing activities | ¥2.6 billion | ¥-5.5 billion | ¥-3.5 billion | ¥0.6 billion | ¥-1.9 billion |
| Cash and cash equivalents | ¥4.5 billion | ¥4.4 billion | ¥4.4 billion | ¥7.6 billion | ¥5.8 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥10.9 billion | ¥11.4 billion | ¥11.7 billion | ¥11.2 billion | ¥11.2 billion |
| Ordinary income (loss) | ¥1.2 billion | ¥0.2 billion | ¥0.8 billion | ¥0.7 billion | ¥2.3 billion |
| Net income (loss) | ¥0.7 billion | ¥53.51 million | ¥0.2 billion | ¥0.5 billion | ¥0.4 billion |
| Capital stock | ¥2.9 billion | ¥2.9 billion | ¥2.9 billion | ¥2.9 billion | ¥2.9 billion |
| Total number of issued shares (common stock) | 7,650,000 shares | 7,650,000 shares | 7,650,000 shares | 7,650,000 shares | 7,650,000 shares |
| Net assets | ¥11.4 billion | ¥11.9 billion | ¥12.9 billion | ¥12.7 billion | ¥13.7 billion |
| Total assets | ¥48.5 billion | ¥48.5 billion | ¥48.9 billion | ¥49.7 billion | ¥52.6 billion |
| Net assets per share | 1,486.09 yen | 1,561.37 yen | 1,680.85 yen | 1,666.79 yen | 1,758.84 yen |
| Dividend per share | 20 yen | 20 yen | 20 yen | 40 yen | 40 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 20 yen | 20 yen |
| Basic earnings (loss) per share | 94.65 yen | 7 yen | 26.33 yen | 64.11 yen | 45.95 yen |
| Equity-to-asset ratio | 23.4% | 24.6% | 26.3% | 25.6% | 26.0% |
| Return on equity | 6.5% | 0.5% | 1.6% | 3.8% | 2.7% |
| Payout ratio | 21.1% | 285.9% | 75.9% | 62.4% | 87.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥40 | ¥20 | 87.0% | |
| FY ending 3/2025 | ¥40 | ¥20 | 62.4% | |
| FY ending 3/2024 | ¥20 | Could not be retrieved | 75.9% | |
| FY ending 3/2023 | ¥20 | Could not be retrieved | 285.9% | |
| FY ending 3/2022 | ¥20 | Could not be retrieved | 21.1% | |
| FY ending 3/2021 | ¥20 | Could not be retrieved | 34.9% | |
| FY ending 3/2020 | ¥20 | Could not be retrieved | 10.2% | Stock split or share consolidation noted |
| FY ending 3/2019 | ¥40 | Could not be retrieved | 57.1% | |
| FY ending 3/2018 | ¥40 | Could not be retrieved | 18.1% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥6 | Could not be retrieved | 48.1% | |
| FY ending 3/2016 | ¥4 | Could not be retrieved | 25.0% | |
| FY ending 3/2015 | ¥4 | Could not be retrieved | 32.5% | |
| FY ending 3/2014 | ¥3 | Could not be retrieved | 22.0% |
KYOEI TANKER
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
KYOEI TANKER
Unit %Source Annual securities reports
- Financial institutions9.09%
- Securities firms2.06%
- Other corporations51.15%
- Foreign holders (institutions)6.92%
- Foreign holders (individuals)0.09%
- Individuals and others30.69%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本郵船株式会社 | 30.01% | 2,295,000 |
| 2 | ジャパンマリンユナイテッド株式会社 | 12.43% | 950,000 |
| 3 | コスモ石油株式会社 | 6.54% | 500,000 |
| 4 | 三井住友海上火災保険株式会社 | 4.25% | 325,000 |
| 5 | 株式会社みずほ銀行 | 2.62% | 200,000 |
| 6 | 馬場 邦子 | 1.63% | 125,000 |
| 7 | KGI ASIA LIMITED-CLIENT ACCOUNT (常任代理人 香港上海銀行東京支店) | 1.61% | 123,000 |
| 8 | 株式会社エステックス | 1.33% | 102,000 |
| 9 | 馬場 洋子 | 1.31% | 100,000 |
| 10 | 林田 一男 | 1.13% | 86,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥6.2 billion |
| FY ending 3/2021 | ¥10.0 billion |
Revenue scale in the same industry
Revenue of this company: not retrieved (no comparison)
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | PwCJapan有限責任監査法人 |
| Audit fees (this year, total) | ¥35.50 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 | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥5.5 billion | Consolidated |
| Net sales | ¥15.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-5.4 billion | Consolidated |
| Cash and cash equivalents | ¥5.8 billion | Consolidated |
| Net assets | ¥26.1 billion | Consolidated |
| Ordinary income (loss) | ¥0.9 billion | Consolidated |
| Total assets | ¥77.4 billion | Consolidated |
| Return on equity | 1.6% | Consolidated |
| Equity-to-asset ratio | 33.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.9 billion | Consolidated |
| Basic earnings (loss) per share | 54.2 yen | Consolidated |
| Net assets per share | 3,411.72 yen | Consolidated |
| Dividend per share | 40 yen | Parent only |
| Net sales | ¥11.2 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Total number of issued shares (common stock) | 7,650,000 shares | Parent only |
| Net assets | ¥13.7 billion | Parent only |
| Ordinary income (loss) | ¥2.3 billion | Parent only |
| Total assets | ¥52.6 billion | Parent only |
| Return on equity | 2.7% | Parent only |
| Equity-to-asset ratio | 26.0% | Parent only |
| Capital stock | ¥2.9 billion | Parent only |
| Payout ratio | 87.0% | Parent only |
| Interim dividend per share | 20 yen | Parent only |
| Basic earnings (loss) per share | 45.95 yen | Parent only |
| Net assets per share | 1,758.84 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 67 people | Consolidated |
| Number of employees | 67 people | Consolidated |
| Average length of service (years) | 11 years | Parent only |
| Average annual salary | ¥9.56 million | Parent only |
| Average age (years) | 37.4 years old | Parent only |
| Number of employees | 63 people | Parent only |
| Number of employees | 63 people | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 4,807,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,300 shares | Consolidated |
| Number of shares | 7,650,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 62.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,300 shares | Consolidated |
| Number of voting rights | 76,351 units | Consolidated |
| Carrying amount on the balance sheet | ¥10.53 million | Consolidated |
| Carrying amount on the balance sheet | ¥2.9 billion | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 220.0% | Parent only |
Other disclosed items (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of consolidated subsidiaries | 9 companies | Consolidated |
| Total return on the share price index | 202.2% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥6.2 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥35.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥35.50 million | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥-63.94 million | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Change in average annual salary from the previous year | -0.3% | Parent only |
Statement of income (83 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥18.21 million | Consolidated |
| Other | ¥9.52 million | Consolidated |
| Other comprehensive income | ¥0.9 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.8 billion | Consolidated |
| Other shipping business expenses wat | ¥79.57 million | Consolidated |
| General and administrative expenses | ¥1.2 billion | Consolidated |
| Ship rental fee expenses shipping | ¥0.5 billion | Consolidated |
| Dividends from surplus | ¥-0.3 billion | Consolidated |
| Comprehensive income | ¥1.3 billion | Consolidated |
| Insurance | ¥0.81 million | Consolidated |
| Interest income | ¥0.1 billion | Consolidated |
| Dividend income | ¥81.15 million | Consolidated |
| Operating income | ¥1.2 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥5.5 billion | Consolidated |
| Net income | ¥0.4 billion | Consolidated |
| Net income | ¥0.4 billion | Consolidated |
| Net income (loss) | ¥0.4 billion | Consolidated |
| Net income (loss) | ¥0.4 billion | Consolidated |
| Directors' compensations | ¥0.1 billion | Consolidated |
| Employees' salaries | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-5.4 billion | Consolidated |
| Interest expenses | ¥0.6 billion | Consolidated |
| Income taxes - current | ¥2.1 billion | Consolidated |
| Income taxes | ¥0.1 billion | Consolidated |
| Income taxes - deferred | ¥-2.0 billion | Consolidated |
| Shipping business income wat | ¥2.5 billion | Consolidated |
| Revenue - shipping | ¥15.5 billion | Consolidated |
| Shipping business expenses wat | ¥13.1 billion | Consolidated |
| Depreciation | ¥22.17 million | Consolidated |
| Foreign exchange losses | ¥4.94 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥64.14 million | Consolidated |
| Extraordinary loss | ¥0.3 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-8.02 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.8 billion | Consolidated |
| Income (loss) before income taxes | ¥0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥0.5 billion | Consolidated |
| Ordinary income | ¥0.9 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥93.07 million | Consolidated |
| Purchase of treasury stock | ¥-0.03 million | Consolidated |
| Ship expenses expenses shipping | ¥12.5 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.9 billion | Consolidated |
| Ship lease revenue shipping | ¥15.5 billion | Consolidated |
| Provision for bonuses | ¥35.58 million | Consolidated |
| Retirement benefit expenses | ¥-25.26 million | Consolidated |
| Other | ¥31.93 million | Parent only |
| Other | ¥3.91 million | Parent only |
| Other shipping business revenue revenue shipping | ¥0.3 billion | Parent only |
| Other shipping business expenses wat | ¥0.3 billion | Parent only |
| General and administrative expenses | ¥1.0 billion | Parent only |
| Entertainment expenses | ¥67.25 million | Parent only |
| Ship rental fee expenses shipping | ¥9.2 billion | Parent only |
| Dividends from surplus | ¥-0.3 billion | Parent only |
| Interest income | ¥0.2 billion | Parent only |
| Dividend income | ¥2.2 billion | Parent only |
| Operating income | ¥0.3 billion | Parent only |
| Non-operating income | ¥2.4 billion | Parent only |
| Non-operating expenses | ¥0.4 billion | Parent only |
| Rents | ¥49.25 million | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Employees' salaries | ¥0.3 billion | Parent only |
| Interest expenses | ¥0.4 billion | Parent only |
| Income taxes - current | ¥2.1 billion | Parent only |
| Income taxes | ¥1.9 billion | Parent only |
| Income taxes - deferred | ¥-0.1 billion | Parent only |
| Shipping business income wat | ¥1.3 billion | Parent only |
| Revenue - shipping | ¥11.5 billion | Parent only |
| Shipping business expenses wat | ¥10.2 billion | Parent only |
| Depreciation | ¥22.13 million | Parent only |
| Foreign exchange losses | ¥3.96 million | Parent only |
| Welfare expenses | ¥0.1 billion | Parent only |
| Taxes and dues | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥2.3 billion | Parent only |
| Ordinary income | ¥2.3 billion | Parent only |
| Purchase of treasury stock | ¥-0.03 million | Parent only |
| Ship expenses expenses shipping | ¥0.7 billion | Parent only |
| Ship lease revenue shipping | ¥11.2 billion | Parent only |
| Provision for bonuses | ¥34.55 million | Parent only |
| Retirement benefit expenses | ¥-32.44 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.9 billion | Consolidated |
| Total changes during the period | ¥0.9 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.9 billion | Parent only |
Balance sheet (111 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥6,000 | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other | ¥66.14 million | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.7 billion | Consolidated |
| Other, net | ¥23.46 million | Consolidated |
| Software | ¥22.18 million | Consolidated |
| Retained earnings | ¥16.9 billion | Consolidated |
| Non-current liabilities | ¥37.1 billion | Consolidated |
| Non-current assets | ¥69.0 billion | Consolidated |
| Contract liabilities | ¥0.7 billion | Consolidated |
| Buildings, net | ¥30.85 million | Consolidated |
| Construction in progress | ¥4.6 billion | Consolidated |
| Investments and other assets | ¥3.9 billion | Consolidated |
| Investment securities | ¥2.9 billion | Consolidated |
| Securities | ¥1.0 billion | Consolidated |
| Property, plant and equipment | ¥65.1 billion | Consolidated |
| Income taxes payable | ¥2.0 billion | Consolidated |
| Accrued expenses | ¥0.1 billion | Consolidated |
| Shareholders' equity | ¥20.3 billion | Consolidated |
| Current liabilities | ¥14.2 billion | Consolidated |
| Current assets | ¥8.4 billion | Consolidated |
| Accounts receivable-shipping | ¥9.75 million | Consolidated |
| Accounts payable shipping clwat | ¥0.5 billion | Consolidated |
| Accumulated depreciation | ¥-41.8 billion | Consolidated |
| Foreign currency translation adjustment | ¥3.5 billion | Consolidated |
| Intangible assets | ¥23.69 million | Consolidated |
| Provision for special repairs | ¥2.2 billion | Consolidated |
| Cash and cash equivalents | ¥5.8 billion | Consolidated |
| Cash and deposits | ¥6.0 billion | Consolidated |
| Short-term loans payable | ¥10.8 billion | Consolidated |
| Advances paid | ¥87.92 million | Consolidated |
| Net assets | ¥26.1 billion | Consolidated |
| Net assets | ¥26.1 billion | Consolidated |
| Total assets | ¥77.4 billion | Consolidated |
| Deferred gains or losses on hedges | ¥0.6 billion | Consolidated |
| Deferred and prepaid expenses | ¥77.67 million | Consolidated |
| Deferred tax liabilities | ¥1.7 billion | Consolidated |
| Treasury stock | ¥-3.18 million | Consolidated |
| Vessels net | ¥60.4 billion | Consolidated |
| Valuation and translation adjustments | ¥5.8 billion | Consolidated |
| Liabilities | ¥51.3 billion | Consolidated |
| Liabilities and net assets | ¥77.4 billion | Consolidated |
| Supplies | ¥0.5 billion | Consolidated |
| Capital surplus | ¥0.5 billion | Consolidated |
| Capital stock | ¥2.9 billion | Consolidated |
| Provision for bonuses | ¥65.07 million | Consolidated |
| Net defined benefit asset | ¥88.19 million | Consolidated |
| Long-term loans payable | ¥33.3 billion | Consolidated |
| Telephone subscription right | ¥1.51 million | Consolidated |
| Other | ¥6,000 | Parent only |
| Other | ¥0.9 billion | Parent only |
| Other | ¥21.74 million | Parent only |
| Other | ¥49.32 million | Parent only |
| Valuation difference on available-for-sale securities | ¥1.7 billion | Parent only |
| Software | ¥22.18 million | Parent only |
| Suspense payments | ¥7.14 million | Parent only |
| Investments in capital | ¥0.07 million | Parent only |
| Retained earnings | ¥8.0 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Prepaid pension cost | ¥88.19 million | Parent only |
| Furniture and fixtures | ¥74.33 million | Parent only |
| Furniture and fixtures, net | ¥23.07 million | Parent only |
| Non-current liabilities | ¥27.5 billion | Parent only |
| Non-current assets | ¥46.2 billion | Parent only |
| Contract liabilities | ¥0.5 billion | Parent only |
| Buildings | ¥61.80 million | Parent only |
| Buildings, net | ¥30.85 million | Parent only |
| Construction in progress | ¥4.0 billion | Parent only |
| Investments and other assets | ¥35.7 billion | Parent only |
| Investment securities | ¥2.9 billion | Parent only |
| Securities | ¥1.0 billion | Parent only |
| Property, plant and equipment | ¥10.4 billion | Parent only |
| Income taxes payable | ¥2.0 billion | Parent only |
| Accrued expenses | ¥54.66 million | Parent only |
| Accounts payable - other | ¥14.98 million | Parent only |
| Shareholders' equity | ¥11.4 billion | Parent only |
| Current liabilities | ¥11.5 billion | Parent only |
| Current assets | ¥6.5 billion | Parent only |
| Accounts payable shipping clwat | ¥0.5 billion | Parent only |
| Accumulated depreciation | ¥-51.25 million | Parent only |
| Accumulated depreciation | ¥-30.95 million | Parent only |
| Accumulated depreciation | ¥-5.2 billion | Parent only |
| Intangible assets | ¥23.69 million | Parent only |
| Cash and deposits | ¥5.0 billion | Parent only |
| Short-term loans payable | ¥7.8 billion | Parent only |
| Advances paid | ¥0.3 billion | Parent only |
| Net assets | ¥13.7 billion | Parent only |
| Net assets | ¥13.7 billion | Parent only |
| Total assets | ¥52.6 billion | Parent only |
| Deferred gains or losses on hedges | ¥0.6 billion | Parent only |
| Deferred and prepaid expenses | ¥3.89 million | Parent only |
| Deferred tax liabilities | ¥1.0 billion | Parent only |
| Retained earnings brought forward | ¥7.8 billion | Parent only |
| Treasury stock | ¥-3.18 million | Parent only |
| Vessels | ¥11.6 billion | Parent only |
| Vessels net | ¥6.4 billion | Parent only |
| Valuation and translation adjustments | ¥2.3 billion | Parent only |
| Liabilities | ¥39.0 billion | Parent only |
| Liabilities and net assets | ¥52.6 billion | Parent only |
| Capital surplus | ¥0.5 billion | Parent only |
| Legal capital surplus | ¥0.5 billion | Parent only |
| Capital stock | ¥2.9 billion | Parent only |
| Provision for bonuses | ¥64.04 million | Parent only |
| Long-term loans payable | ¥26.5 billion | Parent only |
| Long-term prepaid expenses | ¥15.10 million | Parent only |
| Shares of subsidiaries and associates | ¥15.7 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥79.42 million | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥16.2 billion | Parent only |
| Telephone subscription right | ¥1.51 million | Parent only |
| Deposits received | ¥0.5 billion | Parent only |
Statement of cash flows (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-35.56 million | Consolidated |
| Other | ¥-27.76 million | Consolidated |
| Other | ¥-0.03 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥26.55 million | Consolidated |
| Proceeds from insurance income | ¥0.81 million | Consolidated |
| Interest expenses paid | ¥-0.6 billion | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Insurance | ¥-0.81 million | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-4.88 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.6 billion | Consolidated |
| Payments into time deposits | ¥-0.2 billion | Consolidated |
| Subtotal | ¥5.9 billion | Consolidated |
| Interest expenses | ¥0.6 billion | Consolidated |
| Purchase of property plant and equipment | ¥-6.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥-56.41 million | Consolidated |
| Income taxes refund (paid) | ¥-34.53 million | Consolidated |
| Depreciation | ¥5.0 billion | Consolidated |
| Increase decrease in provision for special repairs | ¥0.2 billion | Consolidated |
| Increase in short term loans payable | ¥1.0 billion | Consolidated |
| Dividends | ¥-0.3 billion | Consolidated |
| Proceeds from long term loans payable | ¥4.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-6.6 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥5.5 billion | Consolidated | Disclosed |
| Dividend per share | 40 | Parent only | Disclosed |
| Number of employees | 67 | Consolidated | Disclosed |
| Net assets | ¥26.1 billion | Consolidated | Disclosed |
| Operating income | ¥1.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.9 billion | Consolidated | Disclosed |
| Net income | ¥0.4 billion | Consolidated | Disclosed |
| Total assets | ¥77.4 billion | Consolidated | Disclosed |
| Operating margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Total asset turnover | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Net assets to total assets | 33.7% | Consolidated | Calculated |