The Sumitomo Warehouse
The Sumitomo Warehouse Co.,Ltd.
Company highlights
The largest segment by revenue is Logistics, at 94.7% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
The Sumitomo Warehouse
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 | |
| Logistics | ¥185.9 billion | 94.7% | ¥182.7 billion | ¥13.5 billion | 75.5% | 7.3% | ¥14.1 billion |
| Real estate | ¥10.3 billion | 5.3% | ¥10.7 billion | ¥4.4 billion | 24.5% | 42.4% | ¥5.4 billion |
| Total of the businesses | ¥196.2 billion | 100.0% | ¥17.9 billion | 100.0% | |||
Revenue and profit
The Sumitomo Warehouse
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 | ¥5.8 billion | Consolidated |
| Other | ¥4.4 billion | Consolidated | |
| Taxes and dues | ¥0.7 billion | Parent only | |
| Rent expenses | ¥0.4 billion | Parent only | |
| Provision for bonuses | ¥0.3 billion | Consolidated | |
| Depreciation | ¥0.3 billion | Parent only | |
| Retirement benefit expenses | ¥0.1 billion | Consolidated | |
| Profit by stage | Net income | ¥17.7 billion | Consolidated |
| Ordinary income | ¥15.8 billion | Consolidated | |
| Operating income | ¥11.4 billion | Consolidated |
The Sumitomo Warehouse
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances and welfare expenses ¥5.8 billion
- Other ¥4.4 billion
- Taxes and dues ¥0.7 billion
- Rent expenses ¥0.4 billion
- Provision for bonuses ¥0.3 billion
- Depreciation ¥0.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
The Sumitomo Warehouse
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
The Sumitomo Warehouse
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Operating revenue | ¥231.5B | ¥223.9B | ¥184.7B | ¥193.4B | ¥196.2B |
| Year on year (%) | +20.5%◆ | -3.2% | -17.5% | +4.7% | +1.5% |
| Ordinary income (loss) | ¥30.4B | ¥29.1B | ¥16.9B | ¥17.5B | ¥15.8B |
| Change from prior year | +124.5% | -4.3% | -42.0% | +3.7% | -9.7% |
| Ordinary income (loss) as a share of Operating revenue | 13.1% | 13.0% | 9.1% | 9.0% | 8.1% |
| Change (percentage points) | +6.1 points◆ | -0.1 points | -3.9 points◆ | -0.1 points | -1.0 points |
Fiscal periods marked for changes
- 2022Operating revenue year on year +20.5%, Ordinary income (loss) as a share of revenue +6.1 points
- 2024Ordinary income (loss) as a share of revenue -3.9 points
The Sumitomo Warehouse
Earnings and net assets per share over time
Unit yenSource Annual securities reports
The Sumitomo Warehouse
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥231.5 billion | ¥223.9 billion | ¥184.7 billion | ¥193.4 billion | ¥196.2 billion |
| Ordinary income (loss) | ¥30.4 billion | ¥29.1 billion | ¥16.9 billion | ¥17.5 billion | ¥15.8 billion |
| Net income (loss) attributable to owners of parent | ¥19.7 billion | ¥22.5 billion | ¥12.5 billion | ¥20.1 billion | ¥17.7 billion |
| Comprehensive income | ¥25.5 billion | ¥30.7 billion | ¥48.6 billion | ¥21.6 billion | ¥62.9 billion |
| Net assets | ¥213.9 billion | ¥228.9 billion | ¥264.8 billion | ¥274.1 billion | ¥325.1 billion |
| Total assets | ¥373.7 billion | ¥385.8 billion | ¥436.9 billion | ¥439.8 billion | ¥513.1 billion |
| Net assets per share | 2,519.25 yen | 2,737.57 yen | 3,239.67 yen | 3,411.77 yen | 4,117.89 yen |
| Basic earnings (loss) per share | 242.55 yen | 281.09 yen | 158 yen | 257.32 yen | 230.86 yen |
| Diluted earnings per share | 241.94 yen | 280.46 yen | 157.82 yen | 257.12 yen | 230.72 yen |
| Equity-to-asset ratio | 54.4% | 56.3% | 58.4% | 60.0% | 61.2% |
| Return on equity | 10.0% | 10.7% | 5.3% | 7.7% | 6.1% |
| Net cash provided by (used in) operating activities | ¥31.4 billion | ¥29.8 billion | ¥22.0 billion | ¥31.7 billion | ¥28.2 billion |
| Net cash provided by (used in) investing activities | ¥-5.9 billion | ¥-4.6 billion | ¥-16.0 billion | ¥-10.0 billion | ¥-20.0 billion |
| Net cash provided by (used in) financing activities | ¥-10.3 billion | ¥-20.5 billion | ¥-5.0 billion | ¥-25.3 billion | ¥-14.3 billion |
| Cash and cash equivalents | ¥40.8 billion | ¥46.5 billion | ¥47.9 billion | ¥45.0 billion | ¥39.1 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥103.1 billion | ¥108.7 billion | ¥91.1 billion | ¥96.8 billion | ¥97.1 billion |
| Ordinary income (loss) | ¥12.8 billion | ¥24.3 billion | ¥19.5 billion | ¥14.9 billion | ¥12.3 billion |
| Net income (loss) | ¥13.4 billion | ¥19.0 billion | ¥16.8 billion | ¥20.4 billion | ¥16.8 billion |
| Capital stock | ¥14.9 billion | ¥14.9 billion | ¥14.9 billion | ¥14.9 billion | ¥14.9 billion |
| Total number of issued shares (common stock) | 81,431,915 shares | 79,997,315 shares | 79,247,315 shares | 77,747,315 shares | 76,614,215 shares |
| Net assets | ¥173.5 billion | ¥182.2 billion | ¥219.4 billion | ¥225.8 billion | ¥271.5 billion |
| Total assets | ¥304.7 billion | ¥305.2 billion | ¥363.2 billion | ¥363.6 billion | ¥429.4 billion |
| Net assets per share | 2,144.84 yen | 2,291.64 yen | 2,784.15 yen | 2,920.23 yen | 3,561.3 yen |
| Dividend per share | 97 yen | 100 yen | 101 yen | 103 yen | 103 yen |
| Interim dividend per share | 38 yen | 50 yen | 50.5 yen | 50.5 yen | 51.5 yen |
| Basic earnings (loss) per share | 165.03 yen | 237.68 yen | 212.77 yen | 261.45 yen | 219.78 yen |
| Diluted earnings per share | 164.61 yen | 237.14 yen | 212.52 yen | 261.24 yen | 219.66 yen |
| Equity-to-asset ratio | 56.9% | 59.6% | 60.4% | 62.1% | 63.2% |
| Return on equity | 7.9% | 10.7% | 8.4% | 9.2% | 6.8% |
| Payout ratio | 58.8% | 42.1% | 47.5% | 39.4% | 46.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥103 | ¥51.5 | 46.9% | |
| FY ending 3/2025 | ¥103 | ¥50.5 | 39.4% | |
| FY ending 3/2024 | ¥101 | ¥50.5 | 47.5% | |
| FY ending 3/2023 | ¥100 | ¥50 | 42.1% | |
| FY ending 3/2022 | ¥97 | ¥38 | 58.8% | |
| FY ending 3/2021 | ¥48 | ¥24 | 62.0% | |
| FY ending 3/2020 | ¥47 | ¥18 | 40.9% | |
| FY ending 3/2019 | ¥37 | ¥8.5 | 67.4% | Stock split or share consolidation noted |
| FY ending 3/2018 | ¥16.5 | ¥8 | 30.5% | |
| FY ending 3/2017 | ¥15.5 | ¥7 | 40.3% | |
| FY ending 3/2016 | ¥14 | ¥6 | 40.7% | |
| FY ending 3/2015 | ¥13 | ¥6 | 40.6% | |
| FY ending 3/2014 | ¥12 | ¥5.5 | 41.1% | |
| FY ending 3/2013 | ¥11 | ¥5.5 | 39.2% |
The Sumitomo Warehouse
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
The Sumitomo Warehouse
Unit %Source Annual securities reports
- Financial institutions26.91%
- Securities firms0.63%
- Other corporations34.87%
- Foreign holders (institutions)20.05%
- Foreign holders (individuals)0.04%
- Individuals and others17.50%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 11.28% | 8,599,000 |
| 2 | 住友不動産株式会社 | 10.31% | 7,854,000 |
| 3 | 大和ハウス工業株式会社 | 6.56% | 5,000,000 |
| 4 | 株式会社日本カストディ銀行(信託口) | 3.27% | 2,494,000 |
| 5 | GOLDMAN, SACHS & CO. REG(常任代理人 ゴールドマン・サックス証券株式会社) | 2.67% | 2,036,000 |
| 6 | 住友生命保険相互会社 | 2.36% | 1,795,000 |
| 7 | 住友商事株式会社 | 2.22% | 1,690,000 |
| 8 | 三井住友海上火災保険株式会社 | 2.19% | 1,667,000 |
| 9 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行決済営業部) | 2.15% | 1,642,000 |
| 10 | 三井住友信託銀行株式会社 | 2.11% | 1,611,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥27.0 billion |
| FY ending 3/2021 | ¥16.7 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Logistics | ¥6.0 billion |
| Real estate | ¥20.7 billion |
Revenue scale in the same industry
The Sumitomo Warehouse
Source Annual securities reports of each company
Warehousing and Harbor Transportation Services: 45 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 East Nippon ExpresswayFY Mar 2026 ¥1.3T
- 2 West Nippon ExpresswayFY Mar 2026 ¥1.3T
- 3 Central Nippon ExpresswayFY Mar 2026 ¥1.2T
- … 5 companies
- 9 Hanshin ExpresswayFY Mar 2026 ¥257.0B
- 10 K.R.S.CorporationFY Nov 2025 ¥202.6B
- 11 The Sumitomo WarehouseThis companyFY Mar 2026 ¥196.2B
- 12 Japan TranscityFY Mar 2026 ¥125.5B
- 13 MEIKO TRANSFY Mar 2026 ¥82.9B
- … 32 companies
Workforce information
Women 12.1 yrs Average length of service by gender
Women 371 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 918 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
18.9 hours |
| Annual paid leave taken |
72.9% |
| Childcare leave taken, men |
75% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 2.8% |
| Share of board members who are women | 15.4% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 25,775 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) | ¥88.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥10.00 million |
| Non-audit fees (this year, network firms) | ¥6.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥62.9 billion | Consolidated |
| Operating revenue | ¥196.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥28.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-20.0 billion | Consolidated |
| Diluted earnings per share | 230.72 yen | Consolidated |
| Cash and cash equivalents | ¥39.1 billion | Consolidated |
| Net assets | ¥325.1 billion | Consolidated |
| Ordinary income (loss) | ¥15.8 billion | Consolidated |
| Total assets | ¥513.1 billion | Consolidated |
| Return on equity | 6.1% | Consolidated |
| Equity-to-asset ratio | 61.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥17.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-14.3 billion | Consolidated |
| Basic earnings (loss) per share | 230.86 yen | Consolidated |
| Net assets per share | 4,117.89 yen | Consolidated |
| Dividend per share | 103 yen | Parent only |
| Operating revenue | ¥97.1 billion | Parent only |
| Net income (loss) | ¥16.8 billion | Parent only |
| Diluted earnings per share | 219.66 yen | Parent only |
| Total number of issued shares (common stock) | 76,614,215 shares | Parent only |
| Net assets | ¥271.5 billion | Parent only |
| Ordinary income (loss) | ¥12.3 billion | Parent only |
| Total assets | ¥429.4 billion | Parent only |
| Return on equity | 6.8% | Parent only |
| Equity-to-asset ratio | 63.2% | Parent only |
| Capital stock | ¥14.9 billion | Parent only |
| Payout ratio | 46.9% | Parent only |
| Interim dividend per share | 51.5 yen | Parent only |
| Basic earnings (loss) per share | 219.78 yen | Parent only |
| Net assets per share | 3,561.3 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 4,473 people | Consolidated |
| Number of employees | 4,473 people | Consolidated |
| Wage gap between men and women (all employees) | 63.0% | Parent only |
| Average length of service (years) | 12.9 years | Parent only |
| Average annual salary | ¥8.44 million | Parent only |
| Average age (years) | 37.9 years old | Parent only |
| Number of employees | 918 people | Parent only |
| Number of employees | 918 people | Parent only |
| Number of employees | 918 people | Parent only |
| Wage gap between men and women (regular employees) | 62.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 86.6% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥196.2 billion | Consolidated |
| Average number of temporary employees | 827 people | Consolidated |
| Average number of temporary employees | 827 people | Consolidated |
| Number of associates accounted for using equity method | 5 companies | Consolidated |
| Investments accounted for using equity method | ¥7.4 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥27.0 billion | Consolidated |
| Depreciation | ¥11.1 billion | Consolidated |
| Number of consolidated subsidiaries | 35 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 75.0% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 2.8% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 34,391,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 405,600 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 | ¥6.0 billion | Consolidated |
| Number of shares | 76,614,215 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.5% | Consolidated |
| Shareholding ratio | 45.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 405,600 shares | Consolidated |
| Number of voting rights | 756,552 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.8 billion | Consolidated |
| Carrying amount on the balance sheet | ¥201.4 billion | Consolidated |
| Number of issues | 50 issues | Consolidated |
| Number of issues | 37 issues | Consolidated |
| Total shareholder return | 308.6% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥27.0 billion | Consolidated |
Audit (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥56.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥10.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥88.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥10.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥32.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥1.00 million | Consolidated |
| Fees for non-audit services - total | ¥6.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥5.00 million | Consolidated |
Accounts unique to this company (20 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥33.6 billion | Consolidated |
| Revenue | ¥54.6 billion | Consolidated |
| Revenue | ¥50.4 billion | Consolidated |
| Revenue | ¥6.4 billion | Consolidated |
| Revenue | ¥110.0 billion | Consolidated |
| Revenue | ¥30.9 billion | Consolidated |
| Revenue | ¥8.3 billion | Consolidated |
| Revenue | ¥2.9 billion | Consolidated |
| Revenue | ¥10.7 billion | Consolidated |
| Change in average annual salary from the previous year | 3.7% | Parent only |
| Revenue | ¥26.7 billion | Parent only |
| Revenue | ¥25.3 billion | Parent only |
| Revenue | ¥9.3 billion | Parent only |
| Revenue | ¥5.4 billion | Parent only |
| Revenue | ¥58.7 billion | Parent only |
| Revenue | ¥8.1 billion | Parent only |
| Revenue | ¥4.3 billion | Parent only |
| Revenue | ¥2.3 billion | Parent only |
| Revenue | ¥6.6 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
Balance sheet (133 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.0 billion | Consolidated |
| Other | ¥6.7 billion | Consolidated |
| Other | ¥9.7 billion | Consolidated |
| Other | ¥10.5 billion | Consolidated |
| Other | ¥1.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥124.7 billion | Consolidated |
| Other, net | ¥4.8 billion | Consolidated |
| Software | ¥1.5 billion | Consolidated |
| Leasehold right | ¥5.2 billion | Consolidated |
| Retained earnings | ¥148.9 billion | Consolidated |
| Notes receivable - trade | ¥0.3 billion | Consolidated |
| Notes and operating accounts receivable | ¥20.8 billion | Consolidated |
| Trade accounts receivable | ¥20.4 billion | Consolidated |
| Non-current liabilities | ¥151.6 billion | Consolidated |
| Non-current assets | ¥436.8 billion | Consolidated |
| Land | ¥90.2 billion | Consolidated |
| Contract liabilities | ¥99.00 million | Consolidated |
| Tools, furniture and fixtures | ¥1.1 billion | Consolidated |
| Buildings and structures, net | ¥92.3 billion | Consolidated |
| Construction in progress | ¥4.1 billion | Consolidated |
| Provision for directors' retirement benefits | ¥80.00 million | Consolidated |
| Investments and other assets | ¥229.0 billion | Consolidated |
| Investment securities | ¥216.3 billion | Consolidated |
| Notes and operating accounts payable trade | ¥12.5 billion | Consolidated |
| Subscription rights to shares | ¥54.00 million | Consolidated |
| Property, plant and equipment | ¥199.8 billion | Consolidated |
| Income taxes payable | ¥3.4 billion | Consolidated |
| Shareholders' equity | ¥175.0 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥6.9 billion | Consolidated |
| Current liabilities | ¥36.5 billion | Consolidated |
| Current assets | ¥76.3 billion | Consolidated |
| Accumulated depreciation | ¥-202.9 billion | Consolidated |
| Foreign currency translation adjustment | ¥9.1 billion | Consolidated |
| Intangible assets | ¥8.0 billion | Consolidated |
| Cash and cash equivalents | ¥39.1 billion | Consolidated |
| Cash and deposits | ¥42.4 billion | Consolidated |
| Short-term loans payable | ¥9.2 billion | Consolidated |
| Bonds payable | ¥25.0 billion | Consolidated |
| Net assets | ¥325.1 billion | Consolidated |
| Net assets | ¥325.1 billion | Consolidated |
| Total assets | ¥513.1 billion | Consolidated |
| Total assets | ¥513.1 billion | Consolidated |
| Deferred tax liabilities | ¥67.6 billion | Consolidated |
| Deferred tax assets | ¥0.8 billion | Consolidated |
| Treasury stock | ¥-1.2 billion | Consolidated |
| Vessels net | ¥0.3 billion | Consolidated |
| Valuation and translation adjustments | ¥138.8 billion | Consolidated |
| Liabilities | ¥188.0 billion | Consolidated |
| Liabilities and net assets | ¥513.1 billion | Consolidated |
| Real estate for sale | ¥2.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Capital surplus | ¥12.3 billion | Consolidated |
| Capital stock | ¥14.9 billion | Consolidated |
| Provision for bonuses | ¥1.7 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥5.0 billion | Consolidated |
| Net defined benefit liability | ¥2.9 billion | Consolidated |
| Net defined benefit asset | ¥5.5 billion | Consolidated |
| Long-term loans payable | ¥44.3 billion | Consolidated |
| Long-term loans receivable | ¥0.1 billion | Consolidated |
| Long-term deposits received | ¥8.7 billion | Consolidated |
| Non-controlling interests | ¥11.2 billion | Consolidated |
| Other | ¥49.00 million | Parent only |
| Other | ¥0.6 billion | Parent only |
| Other | ¥0 | Parent only |
| Other | ¥1.2 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥122.3 billion | Parent only |
| Software | ¥1.1 billion | Parent only |
| Investments in leases | ¥0.6 billion | Parent only |
| Lease assets, net | ¥81.00 million | Parent only |
| Leasehold right | ¥3.3 billion | Parent only |
| General reserve | ¥83.1 billion | Parent only |
| Retained earnings | ¥123.6 billion | Parent only |
| Legal retained earnings | ¥2.3 billion | Parent only |
| Advances received | ¥1.2 billion | Parent only |
| Prepaid expenses | ¥0.5 billion | Parent only |
| Notes receivable - trade | ¥65.00 million | Parent only |
| Trade accounts receivable | ¥10.4 billion | Parent only |
| Operating accounts payable | ¥6.1 billion | Parent only |
| Non-current liabilities | ¥135.8 billion | Parent only |
| Non-current assets | ¥394.5 billion | Parent only |
| Land | ¥73.7 billion | Parent only |
| Reserve for reduction entry1 | ¥19.1 billion | Parent only |
| Tools, furniture and fixtures | ¥0.6 billion | Parent only |
| Guarantee deposits | ¥3.8 billion | Parent only |
| Buildings, net | ¥68.9 billion | Parent only |
| Construction in progress | ¥3.9 billion | Parent only |
| Investments and other assets | ¥237.5 billion | Parent only |
| Investment securities | ¥203.1 billion | Parent only |
| Subscription rights to shares | ¥54.00 million | Parent only |
| Property, plant and equipment | ¥152.4 billion | Parent only |
| Accrued business office taxes | ¥99.00 million | Parent only |
| Income taxes payable | ¥2.6 billion | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.9 billion | Parent only |
| Shareholders' equity | ¥149.1 billion | Parent only |
| Structures, net | ¥0.7 billion | Parent only |
| Machinery and equipment, net | ¥4.2 billion | Parent only |
| Current liabilities | ¥22.1 billion | Parent only |
| Current assets | ¥34.9 billion | Parent only |
| Intangible assets | ¥4.6 billion | Parent only |
| Reserve for special depreciation | ¥80.00 million | Parent only |
| Cash and deposits | ¥15.7 billion | Parent only |
| Short-term loans payable | ¥4.0 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.8 billion | Parent only |
| Bonds payable | ¥25.0 billion | Parent only |
| Advances paid | ¥3.1 billion | Parent only |
| Net assets | ¥271.5 billion | Parent only |
| Net assets | ¥271.5 billion | Parent only |
| Total assets | ¥429.4 billion | Parent only |
| Deferred tax liabilities | ¥62.9 billion | Parent only |
| Retained earnings brought forward | ¥19.0 billion | Parent only |
| Treasury stock | ¥-1.2 billion | Parent only |
| Valuation and translation adjustments | ¥122.3 billion | Parent only |
| Liabilities | ¥157.9 billion | Parent only |
| Liabilities and net assets | ¥429.4 billion | Parent only |
| Real estate for sale | ¥2.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-80.00 million | Parent only |
| Capital surplus | ¥11.8 billion | Parent only |
| Legal capital surplus | ¥11.8 billion | Parent only |
| Capital stock | ¥14.9 billion | Parent only |
| Provision for bonuses | ¥0.8 billion | Parent only |
| Vehicles, net | ¥0.1 billion | Parent only |
| Provision for retirement benefits | ¥1.8 billion | Parent only |
| Long-term loans payable | ¥37.5 billion | Parent only |
| Long-term loans receivable | ¥10.6 billion | Parent only |
| Long-term deposits received | ¥8.5 billion | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥46.00 million | Parent only |
| Shares of subsidiaries and associates | ¥19.8 billion | Parent only |
| Deposits received | ¥1.2 billion | Parent only |
| Current portion of long-term loans payable | ¥5.0 billion | Parent only |
Statement of income (98 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥7.6 billion | Consolidated |
| Other | ¥11.5 billion | Consolidated |
| Other | ¥4.4 billion | Consolidated |
| Other comprehensive income | ¥44.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥41.7 billion | Consolidated |
| Rent income of real estate | ¥10.2 billion | Consolidated |
| Warehouse income rev oa | ¥33.4 billion | Consolidated |
| Dividends from surplus | ¥-8.0 billion | Consolidated |
| Comprehensive income | ¥62.9 billion | Consolidated |
| Interest income | ¥0.2 billion | Consolidated |
| Guaranty money income | ¥5.1 billion | Consolidated |
| Dividend income | ¥4.5 billion | Consolidated |
| Operating income | ¥11.4 billion | Consolidated |
| Operating income | ¥11.4 billion | Consolidated |
| Operating cost | ¥174.3 billion | Consolidated |
| Operating revenue | ¥196.2 billion | Consolidated |
| Operating revenue | ¥196.2 billion | Consolidated |
| Non-operating income | ¥5.5 billion | Consolidated |
| Non-operating expenses | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥28.2 billion | Consolidated |
| Operating gross profit | ¥22.0 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.9 billion | Consolidated |
| Loss on retirement of non-current assets | ¥1.2 billion | Consolidated |
| Net income | ¥17.7 billion | Consolidated |
| Net income | ¥17.7 billion | Consolidated |
| Net income (loss) | ¥18.7 billion | Consolidated |
| Net income (loss) | ¥18.7 billion | Consolidated |
| Gain on sales of investment securities | ¥5.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-20.0 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.1 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥74.00 million | Consolidated |
| Interest expenses | ¥0.6 billion | Consolidated |
| Income taxes - current | ¥6.4 billion | Consolidated |
| Income taxes | ¥7.5 billion | Consolidated |
| Income taxes - deferred | ¥1.1 billion | Consolidated |
| Impairment loss | ¥32.00 million | Consolidated |
| Impairment loss | ¥32.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.9 billion | Consolidated |
| Extraordinary income | ¥11.6 billion | Consolidated |
| Extraordinary loss | ¥1.2 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.3 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-5.9 billion | Consolidated |
| Income (loss) before income taxes | ¥26.2 billion | Consolidated |
| Income (loss) before income taxes | ¥26.2 billion | Consolidated |
| Ordinary income | ¥15.8 billion | Consolidated |
| Salaries and allowances and welfare expenses | ¥5.8 billion | Consolidated |
| Disposal of treasury stock | ¥86.00 million | Consolidated |
| Purchase of treasury stock | ¥-3.5 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥61.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-14.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥10.6 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥1.5 billion | Consolidated |
| Retirement benefit expenses | ¥0.1 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥-2.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥1.4 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥1.0 billion | Consolidated |
| Other | ¥0.6 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥1.4 billion | Parent only |
| Other | ¥4.6 billion | Parent only |
| Other | ¥1.5 billion | Parent only |
| Rent income of real estate | ¥9.5 billion | Parent only |
| Warehouse income rev oa | ¥19.5 billion | Parent only |
| Dividends from surplus | ¥-8.0 billion | Parent only |
| Interest and dividend income | ¥6.2 billion | Parent only |
| Guaranty money income | ¥5.1 billion | Parent only |
| Operating income | ¥6.2 billion | Parent only |
| Operating cost | ¥84.5 billion | Parent only |
| Operating revenue | ¥97.1 billion | Parent only |
| Non-operating income | ¥6.8 billion | Parent only |
| Non-operating expenses | ¥0.8 billion | Parent only |
| Operating gross profit | ¥12.6 billion | Parent only |
| Gain on sales of non-current assets | ¥0.8 billion | Parent only |
| Loss on retirement of non-current assets | ¥1.2 billion | Parent only |
| Net income (loss) | ¥16.8 billion | Parent only |
| Net income (loss) | ¥16.8 billion | Parent only |
| Gain on sales of investment securities | ¥5.6 billion | Parent only |
| Interest expenses | ¥0.4 billion | Parent only |
| Commission fees | ¥78.00 million | Parent only |
| Income taxes - current | ¥4.7 billion | Parent only |
| Income taxes | ¥5.8 billion | Parent only |
| Income taxes - deferred | ¥1.1 billion | Parent only |
| Depreciation | ¥0.3 billion | Parent only |
| Extraordinary income | ¥11.5 billion | Parent only |
| Extraordinary loss | ¥1.2 billion | Parent only |
| Taxes and dues | ¥0.7 billion | Parent only |
| Income (loss) before income taxes | ¥22.6 billion | Parent only |
| Ordinary income | ¥12.3 billion | Parent only |
| Salaries and allowances and welfare expenses | ¥2.9 billion | Parent only |
| Disposal of treasury stock | ¥86.00 million | Parent only |
| Purchase of treasury stock | ¥-3.5 billion | Parent only |
| Selling, general and administrative expenses | ¥6.3 billion | Parent only |
| Rent expenses | ¥0.4 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥-4.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥50.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥44.7 billion | Consolidated |
| Total changes during the period | ¥45.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥40.2 billion | Parent only |
Statement of cash flows (43 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-2.3 billion | Consolidated |
| Other | ¥-0.3 billion | Consolidated |
| Other | ¥-1.5 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.6 billion | Consolidated |
| Interest expenses paid | ¥-0.5 billion | Consolidated |
| Interest and dividends income received | ¥4.8 billion | Consolidated |
| Interest and dividend income | ¥-4.7 billion | Consolidated |
| Guaranty money income | ¥-5.1 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.9 billion | Consolidated |
| Loss on retirement of non-current assets | ¥1.2 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.9 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥1.8 billion | Consolidated |
| Payments into time deposits | ¥-2.2 billion | Consolidated |
| Subtotal | ¥22.6 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-36.00 million | Consolidated |
| Purchase of investment securities | ¥-0.1 billion | Consolidated |
| Proceeds from sales of investment securities | ¥6.1 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-5.6 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.1 billion | Consolidated |
| Interest expenses | ¥0.6 billion | Consolidated |
| Commission fees | ¥78.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-25.6 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥1.5 billion | Consolidated |
| Income taxes paid | ¥-6.7 billion | Consolidated |
| Depreciation | ¥11.1 billion | Consolidated |
| Impairment loss | ¥32.00 million | Consolidated |
| Purchase of intangible assets | ¥-1.2 billion | Consolidated |
| Increase in short term loans payable | ¥2.9 billion | Consolidated |
| Decrease in short term loans payable | ¥-3.0 billion | Consolidated |
| Redemption of bonds | ¥-12.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-3.5 billion | Consolidated |
| Proceeds from sales of treasury stock | ¥2.00 million | Consolidated |
| Proceeds from compensation | ¥8.0 billion | Consolidated |
| Payments of loans receivable | ¥-56.00 million | Consolidated |
| Collection of loans receivable | ¥30.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥1.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥41.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.4 billion | Consolidated |
| Dividends | ¥-8.1 billion | Consolidated |
| Proceeds from long term loans payable | ¥20.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-8.9 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.3 billion | Consolidated |
| Increase (decrease) in deposits | ¥0.9 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥28.2 billion | Consolidated | Disclosed |
| Dividend per share | 103 | Parent only | Disclosed |
| Number of employees | 4,473 | Consolidated | Disclosed |
| Net assets | ¥325.1 billion | Consolidated | Disclosed |
| Operating income | ¥11.4 billion | Consolidated | Disclosed |
| Operating revenue | ¥196.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥15.8 billion | Consolidated | Disclosed |
| Net income | ¥17.7 billion | Consolidated | Disclosed |
| Total assets | ¥513.1 billion | Consolidated | Disclosed |
| Operating margin | 5.8% | Consolidated | Calculated |
| Net margin | 9.0% | Consolidated | Calculated |
| Sales per employee | 43873016 yen | Consolidated | Calculated |
| Total asset turnover | 0.38 times | Consolidated | Calculated |
| Net assets to total assets | 63.4% | Consolidated | Calculated |