中央倉庫
株式会社中央倉庫
Company highlights
The largest segment by revenue is Domestic distribution, at 79.6% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
中央倉庫
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 | |
| Domestic distribution | ¥22.3 billion | 79.6% | ¥22.3 billion | ¥2.5 billion | 79.9% | 11.4% | ¥2.6 billion |
| 国際貨物事業 | ¥5.4 billion | 19.1% | ¥5.2 billion | ¥0.5 billion | 15.3% | 9.1% | ¥0.5 billion |
| Real estate leasing business | ¥0.4 billion | 1.3% | ¥0.4 billion | ¥0.2 billion | 4.8% | 42.5% | ¥0.2 billion |
| Total of the businesses | ¥28.0 billion | 100.0% | ¥3.2 billion | 100.0% | |||
Revenue and profit
中央倉庫
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 | ¥0.3 billion | Consolidated |
| Business consignment expenses | ¥0.1 billion | Consolidated | |
| Directors' compensations | ¥0.1 billion | Consolidated | |
| Welfare expenses | ¥0.1 billion | Consolidated | |
| Taxes and dues | ¥88.87 million | Consolidated | |
| Provision for directors' bonuses | ¥46.77 million | Consolidated | |
| Provision for bonuses | ¥45.11 million | Consolidated | |
| Depreciation | ¥35.42 million | Parent only | |
| Retirement benefit expenses | ¥2.35 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥1.00 million | Consolidated | |
| Profit by stage | Ordinary income | ¥2.4 billion | Consolidated |
| Net income | ¥2.1 billion | Consolidated | |
| Operating income | ¥2.1 billion | Consolidated |
中央倉庫
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥0.3 billion
- Business consignment expenses ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Welfare expenses ¥0.1 billion
- Taxes and dues ¥0.1 billion
- Provision for directors' bonuses ¥0.0 billion
- Other (not itemized) ¥0.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
中央倉庫
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
中央倉庫
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Operating revenue | ¥23.9B | ¥25.9B | ¥26.5B | ¥27.8B | ¥28.0B |
| Year on year (%) | -7.7% | +8.1% | +2.5% | +5.0% | +0.7% |
| Ordinary income (loss) | ¥2.1B | ¥2.4B | ¥2.2B | ¥2.4B | ¥2.4B |
| Change from prior year | +8.3% | +17.0% | -8.4% | +9.2% | -1.6% |
| Ordinary income (loss) as a share of Operating revenue | 8.7% | 9.4% | 8.4% | 8.7% | 8.5% |
| Change (percentage points) | +1.3 points | +0.7 points | -1.0 points | +0.3 points | -0.2 points |
中央倉庫
Earnings and net assets per share over time
Unit yenSource Annual securities reports
中央倉庫
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 | ¥23.9 billion | ¥25.9 billion | ¥26.5 billion | ¥27.8 billion | ¥28.0 billion |
| Ordinary income (loss) | ¥2.1 billion | ¥2.4 billion | ¥2.2 billion | ¥2.4 billion | ¥2.4 billion |
| Net income (loss) attributable to owners of parent | ¥1.4 billion | ¥1.7 billion | ¥1.7 billion | ¥1.6 billion | ¥2.1 billion |
| Comprehensive income | ¥1.1 billion | ¥2.1 billion | ¥3.3 billion | ¥1.8 billion | ¥4.6 billion |
| Net assets | ¥41.2 billion | ¥42.8 billion | ¥45.6 billion | ¥46.1 billion | ¥49.1 billion |
| Total assets | ¥53.3 billion | ¥56.2 billion | ¥58.0 billion | ¥58.9 billion | ¥63.7 billion |
| Net assets per share | 2,161.13 yen | 2,242.32 yen | 2,386.86 yen | 2,474.57 yen | 2,723.51 yen |
| Basic earnings (loss) per share | 71.28 yen | 90 yen | 89.43 yen | 84.5 yen | 113.27 yen |
| Equity-to-asset ratio | 76.9% | 75.8% | 78.1% | 77.7% | 76.6% |
| Return on equity | 3.3% | 4.1% | 3.9% | 3.5% | 4.4% |
| Net cash provided by (used in) operating activities | ¥2.3 billion | ¥4.1 billion | ¥2.8 billion | ¥4.1 billion | ¥3.0 billion |
| Net cash provided by (used in) investing activities | ¥-1.9 billion | ¥-3.2 billion | ¥-1.3 billion | ¥-2.1 billion | ¥-2.0 billion |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | ¥0.3 billion | ¥-1.2 billion | ¥-2.1 billion | ¥86.00 million |
| Cash and cash equivalents | ¥3.7 billion | ¥4.9 billion | ¥5.3 billion | ¥5.3 billion | ¥6.3 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥24.0 billion | ¥25.9 billion | ¥25.9 billion | ¥27.1 billion | ¥27.4 billion |
| Ordinary income (loss) | ¥1.9 billion | ¥2.3 billion | ¥2.0 billion | ¥2.3 billion | ¥2.2 billion |
| Net income (loss) | ¥1.2 billion | ¥1.7 billion | ¥1.6 billion | ¥1.6 billion | ¥2.0 billion |
| Capital stock | ¥2.7 billion | ¥2.7 billion | ¥2.7 billion | ¥2.7 billion | ¥2.7 billion |
| Total number of issued shares (common stock) | 19,064,000 shares | 19,064,000 shares | 19,064,000 shares | 19,064,000 shares | 19,064,000 shares |
| Net assets | ¥39.2 billion | ¥40.8 billion | ¥43.3 billion | ¥43.7 billion | ¥46.6 billion |
| Total assets | ¥51.2 billion | ¥53.5 billion | ¥55.1 billion | ¥55.9 billion | ¥60.7 billion |
| Net assets per share | 2,068.38 yen | 2,148.44 yen | 2,280.59 yen | 2,363.32 yen | 2,599.46 yen |
| Dividend per share | 24 yen | 28 yen | 30 yen | 36 yen | 38 yen |
| Interim dividend per share | 10 yen | 12 yen | 13 yen | 15 yen | 16 yen |
| Basic earnings (loss) per share | 65.88 yen | 88.27 yen | 83.22 yen | 84.2 yen | 109.41 yen |
| Equity-to-asset ratio | 76.7% | 76.3% | 78.6% | 78.2% | 76.8% |
| Return on equity | 3.2% | 4.2% | 3.8% | 3.6% | 4.4% |
| Payout ratio | 36.4% | 31.7% | 36.0% | 42.8% | 34.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥38 | ¥16 | 34.7% | |
| FY ending 3/2025 | ¥36 | ¥15 | 42.8% | |
| FY ending 3/2024 | ¥30 | ¥13 | 36.0% | |
| FY ending 3/2023 | ¥28 | ¥12 | 31.7% | |
| FY ending 3/2022 | ¥24 | ¥10 | 36.4% | |
| FY ending 3/2021 | ¥22.5 | ¥10 | 35.9% | |
| FY ending 3/2020 | ¥22.5 | ¥10 | 37.3% | |
| FY ending 3/2019 | ¥22.5 | ¥10 | 57.2% | |
| FY ending 3/2018 | ¥24.5 | ¥10 | 38.0% | |
| FY ending 3/2017 | ¥22.5 | ¥10 | 41.8% | |
| FY ending 3/2016 | ¥22.5 | ¥10 | 33.6% | |
| FY ending 3/2015 | ¥22.5 | ¥10 | 52.4% | |
| FY ending 3/2014 | ¥22.5 | ¥10 | 63.0% | |
| FY ending 3/2013 | ¥23.5 | ¥10 | 54.8% |
中央倉庫
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
中央倉庫
Unit %Source Annual securities reports
- Financial institutions31.45%
- Securities firms2.57%
- Other corporations19.84%
- Foreign holders (institutions)0.74%
- Foreign holders (individuals)0.02%
- Individuals and others45.38%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社京都銀行 | 4.74% | 850,000 |
| 2 | 株式会社滋賀銀行 | 4.57% | 820,000 |
| 3 | 日本マスタートラスト信託銀行株式会社(信託口) | 4.54% | 814,000 |
| 4 | 安田倉庫株式会社 | 4.46% | 800,000 |
| 5 | 日本生命保険相互会社 | 3.7% | 664,000 |
| 6 | 株式会社三菱UFJ銀行 | 3.6% | 644,000 |
| 7 | みずほ信託銀行株式会社 (注)1 | 3.28% | 588,000 |
| 8 | 戸田建設株式会社 | 3.04% | 545,000 |
| 9 | 京都中央信用金庫 | 2.87% | 515,000 |
| 10 | 中央倉庫従業員持株会 | 2.27% | 407,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥3.2 billion |
| FY ending 3/2021 | ¥2.1 billion |
Revenue scale in the same industry
中央倉庫
Source Annual securities reports of each company
Warehousing and Harbor Transportation Services: 45 companies · revenue · largest first・FY Mar 2026・Consolidated・Disclosed
- 1 East Nippon Expressway ¥1.3T
- 2 West Nippon Expressway ¥1.3T
- 3 Central Nippon Expressway ¥1.2T
- … 20 companies
- 24 TOYO WHARF & WAREHOUSE ¥38.1B
- 25 Toyo Logistics ¥30.2B
- 26 中央倉庫This company ¥28.0B
- 27 KAWANISHI WAREHOUSE ¥26.4B
- 28 SUZUE ¥25.1B
- … 17 companies
Workforce information
Women 13.3 yrs Average length of service by gender
Women 220 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 353 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
21.1 hours |
| Annual paid leave taken |
63.6% |
| Childcare leave taken, men |
0% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 4% |
| Share of board members who are women | 10% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 3,491 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥37.00 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 | ¥4.6 billion | Consolidated |
| Operating revenue | ¥28.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.0 billion | Consolidated |
| Cash and cash equivalents | ¥6.3 billion | Consolidated |
| Net assets | ¥49.1 billion | Consolidated |
| Ordinary income (loss) | ¥2.4 billion | Consolidated |
| Total assets | ¥63.7 billion | Consolidated |
| Return on equity | 4.4% | Consolidated |
| Equity-to-asset ratio | 76.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥86.00 million | Consolidated |
| Basic earnings (loss) per share | 113.27 yen | Consolidated |
| Net assets per share | 2,723.51 yen | Consolidated |
| Dividend per share | 38 yen | Parent only |
| Operating revenue | ¥27.4 billion | Parent only |
| Net income (loss) | ¥2.0 billion | Parent only |
| Total number of issued shares (common stock) | 19,064,000 shares | Parent only |
| Net assets | ¥46.6 billion | Parent only |
| Ordinary income (loss) | ¥2.2 billion | Parent only |
| Total assets | ¥60.7 billion | Parent only |
| Return on equity | 4.4% | Parent only |
| Equity-to-asset ratio | 76.8% | Parent only |
| Capital stock | ¥2.7 billion | Parent only |
| Payout ratio | 34.7% | Parent only |
| Interim dividend per share | 16 yen | Parent only |
| Basic earnings (loss) per share | 109.41 yen | Parent only |
| Net assets per share | 2,599.46 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 707 people | Consolidated |
| Number of employees | 707 people | Consolidated |
| Wage gap between men and women (all employees) | 56.5% | Parent only |
| Average length of service (years) | 15.9 years | Parent only |
| Average annual salary | ¥5.71 million | Parent only |
| Average age (years) | 41.4 years old | Parent only |
| Number of employees | 258 people | Parent only |
| Number of employees | 258 people | Parent only |
| Number of employees | 258 people | Parent only |
| Wage gap between men and women (regular employees) | 62.9% | Parent only |
| Wage gap between men and women (non-regular employees) | 75.7% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥28.0 billion | Consolidated |
| Average number of temporary employees | 236 people | Consolidated |
| Average number of temporary employees | 236 people | Consolidated |
| Number of associates accounted for using equity method | 2 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥3.2 billion | Consolidated |
| Depreciation | ¥1.9 billion | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 0.0% | Parent only |
| Average number of temporary employees | 107 people | Parent only |
| Average number of temporary employees | 107 people | Parent only |
| Average number of temporary employees | 107 people | Parent only |
| Total return on the share price index | 319.2% | Parent only |
| Ratio of female employees in managerial positions | 4.0% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 6,649,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,150,100 shares | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 3 issues | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0 | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.6 billion | Consolidated |
| Number of shares | 19,064,897 shares | Consolidated |
| Shareholding ratio treasury shares etc | 6.0% | Consolidated |
| Shareholding ratio | 37.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,150,100 shares | Consolidated |
| Number of voting rights | 178,865 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥14.6 billion | Consolidated |
| Number of issues | 10 issues | Consolidated |
| Number of issues | 32 issues | Consolidated |
| Total shareholder return | 195.5% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥3.2 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥37.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥37.00 million | Consolidated |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥16.52 million | Consolidated |
| Change in average annual salary from the previous year | 3.2% | Parent only |
| Revenue | ¥1.3 billion | Parent only |
| Revenue | ¥3.4 billion | Parent only |
| Revenue | ¥0.4 billion | Parent only |
Balance sheet (123 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥7.8 billion | Consolidated |
| Other, net | ¥0.1 billion | Consolidated |
| Goodwill | ¥22.14 million | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease obligations | ¥40.18 million | Consolidated |
| Lease assets, net | ¥0.2 billion | Consolidated |
| Retained earnings | ¥37.3 billion | Consolidated |
| Notes receivable - trade | ¥0.2 billion | Consolidated |
| Trade accounts receivable | ¥4.4 billion | Consolidated |
| Non-current liabilities | ¥7.5 billion | Consolidated |
| Non-current assets | ¥49.8 billion | Consolidated |
| Land | ¥13.5 billion | Consolidated |
| Buildings and structures, net | ¥16.1 billion | Consolidated |
| Construction in progress | ¥2.4 billion | Consolidated |
| Provision for directors' bonuses | ¥47.10 million | Consolidated |
| Investments and other assets | ¥16.6 billion | Consolidated |
| Investment securities | ¥15.5 billion | Consolidated |
| Notes and operating accounts payable trade | ¥1.8 billion | Consolidated |
| Property, plant and equipment | ¥33.1 billion | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥40.6 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.8 billion | Consolidated |
| Current liabilities | ¥7.0 billion | Consolidated |
| Current assets | ¥13.8 billion | Consolidated |
| Accumulated depreciation | ¥-37.7 billion | Consolidated |
| Foreign currency translation adjustment | ¥35.22 million | Consolidated |
| Intangible assets | ¥0.1 billion | Consolidated |
| Cash and cash equivalents | ¥6.3 billion | Consolidated |
| Cash and deposits | ¥8.9 billion | Consolidated |
| Short-term loans payable | ¥2.9 billion | Consolidated |
| Bonds payable | ¥0.1 billion | Consolidated |
| Net assets | ¥49.1 billion | Consolidated |
| Net assets | ¥49.1 billion | Consolidated |
| Total assets | ¥63.7 billion | Consolidated |
| Total assets | ¥63.7 billion | Consolidated |
| Deferred tax liabilities | ¥3.2 billion | Consolidated |
| Deferred tax assets | ¥3.60 million | Consolidated |
| Treasury stock | ¥-1.7 billion | Consolidated |
| Valuation and translation adjustments | ¥8.2 billion | Consolidated |
| Liabilities | ¥14.6 billion | Consolidated |
| Liabilities and net assets | ¥63.7 billion | Consolidated |
| Supplies | ¥35.84 million | Consolidated |
| Allowance for doubtful accounts | ¥-2.56 million | Consolidated |
| Allowance for doubtful accounts | ¥-1.83 million | Consolidated |
| Capital surplus | ¥2.3 billion | Consolidated |
| Capital stock | ¥2.7 billion | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.4 billion | Consolidated |
| Net defined benefit liability | ¥0.2 billion | Consolidated |
| Net defined benefit asset | ¥0.6 billion | Consolidated |
| Long-term loans payable | ¥3.5 billion | Consolidated |
| Non-controlling interests | ¥0.3 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.6 billion | Consolidated |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥7.8 billion | Parent only |
| Other capital surplus | ¥4.78 million | Parent only |
| Software | ¥75.18 million | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Lease obligations | ¥40.18 million | Parent only |
| Lease assets, net | ¥0.2 billion | Parent only |
| General reserve | ¥21.4 billion | Parent only |
| Retained earnings | ¥35.5 billion | Parent only |
| Legal retained earnings | ¥0.4 billion | Parent only |
| Prepaid pension cost | ¥51.98 million | Parent only |
| Prepaid expenses | ¥79.76 million | Parent only |
| Notes receivable - trade | ¥0.2 billion | Parent only |
| Trade accounts receivable | ¥4.3 billion | Parent only |
| Operating accounts payable | ¥2.1 billion | Parent only |
| Non-current liabilities | ¥7.2 billion | Parent only |
| Non-current assets | ¥48.5 billion | Parent only |
| Land | ¥13.0 billion | Parent only |
| Reserve for reduction entry1 | ¥1.4 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Guarantee deposits | ¥0.2 billion | Parent only |
| Buildings, net | ¥15.5 billion | Parent only |
| Construction in progress | ¥2.4 billion | Parent only |
| Provision for directors' bonuses | ¥42.00 million | Parent only |
| Investments and other assets | ¥16.4 billion | Parent only |
| Investment securities | ¥15.3 billion | Parent only |
| Property, plant and equipment | ¥32.1 billion | Parent only |
| Income taxes payable | ¥0.3 billion | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥38.8 billion | Parent only |
| Structures, net | ¥0.5 billion | Parent only |
| Machinery and equipment, net | ¥0.2 billion | Parent only |
| Current liabilities | ¥6.9 billion | Parent only |
| Current assets | ¥12.1 billion | Parent only |
| Intangible assets | ¥97.46 million | Parent only |
| Cash and deposits | ¥7.3 billion | Parent only |
| Short-term loans payable | ¥2.9 billion | Parent only |
| Net assets | ¥46.6 billion | Parent only |
| Net assets | ¥46.6 billion | Parent only |
| Total assets | ¥60.7 billion | Parent only |
| Deferred tax liabilities | ¥3.0 billion | Parent only |
| Retained earnings brought forward | ¥11.2 billion | Parent only |
| Treasury stock | ¥-1.7 billion | Parent only |
| Valuation and translation adjustments | ¥7.8 billion | Parent only |
| Liabilities | ¥14.1 billion | Parent only |
| Liabilities and net assets | ¥60.7 billion | Parent only |
| Supplies | ¥19.84 million | Parent only |
| Allowance for doubtful accounts | ¥-1.42 million | Parent only |
| Allowance for doubtful accounts | ¥-1.20 million | Parent only |
| Capital surplus | ¥2.3 billion | Parent only |
| Legal capital surplus | ¥2.3 billion | Parent only |
| Capital stock | ¥2.7 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Vehicles, net | ¥0.2 billion | Parent only |
| Provision for retirement benefits | ¥0.1 billion | Parent only |
| Reserves for dividends | ¥1.0 billion | Parent only |
| Long-term loans payable | ¥3.5 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥28.25 million | Parent only |
| Shares of subsidiaries and associates | ¥0.7 billion | Parent only |
| Telephone subscription right | ¥22.28 million | Parent only |
| Current portion of long-term loans payable | ¥0.6 billion | Parent only |
Statement of income (96 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥85.45 million | Consolidated |
| Other | ¥28.75 million | Consolidated |
| Other comprehensive income | ¥2.5 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥2.4 billion | Consolidated |
| Dividends from surplus | ¥-0.7 billion | Consolidated |
| Comprehensive income | ¥4.6 billion | Consolidated |
| Interest income | ¥12.57 million | Consolidated |
| Dividend income | ¥0.4 billion | Consolidated |
| Operating income | ¥2.1 billion | Consolidated |
| Operating income | ¥2.1 billion | Consolidated |
| Operating cost | ¥24.7 billion | Consolidated |
| Operating revenue | ¥28.0 billion | Consolidated |
| Operating revenue | ¥28.0 billion | Consolidated |
| Non-operating income | ¥0.5 billion | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.0 billion | Consolidated |
| Operating gross profit | ¥3.3 billion | Consolidated |
| Loss on sale of non-current assets | ¥2.84 million | Consolidated |
| Gain on sales of non-current assets | ¥1.25 million | Consolidated |
| Loss on retirement of non-current assets | ¥2.12 million | Consolidated |
| Net income | ¥2.1 billion | Consolidated |
| Net income | ¥2.1 billion | Consolidated |
| Net income (loss) | ¥2.1 billion | Consolidated |
| Net income (loss) | ¥2.1 billion | Consolidated |
| Directors' compensations | ¥0.1 billion | Consolidated |
| Provision for directors' bonuses | ¥46.77 million | Consolidated |
| Gain on sales of investment securities | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.0 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥7.99 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥2.89 million | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Business consignment expenses | ¥0.1 billion | Consolidated |
| Income taxes - current | ¥0.8 billion | Consolidated |
| Income taxes | ¥0.8 billion | Consolidated |
| Income taxes - deferred | ¥24.54 million | Consolidated |
| Extraordinary income | ¥0.5 billion | Consolidated |
| Extraordinary loss | ¥4.96 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.16 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.0 billion | Consolidated |
| Welfare expenses | ¥0.1 billion | Consolidated |
| Taxes and dues | ¥88.87 million | Consolidated |
| Income (loss) before income taxes | ¥2.9 billion | Consolidated |
| Income (loss) before income taxes | ¥2.9 billion | Consolidated |
| Ordinary income | ¥2.4 billion | Consolidated |
| Salaries and allowances | ¥0.3 billion | Consolidated |
| Disposal of treasury stock | ¥50.87 million | Consolidated |
| Purchase of treasury stock | ¥-0.9 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥4.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥86.08 million | Consolidated |
| Selling, general and administrative expenses | ¥1.3 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥1.00 million | Consolidated |
| Provision for bonuses | ¥45.11 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥85.16 million | Consolidated |
| Retirement benefit expenses | ¥2.35 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥13.05 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥12.25 million | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥22.79 million | Parent only |
| Rent income of real estate | ¥0.4 billion | Parent only |
| Warehousing fee income rev oa | ¥4.9 billion | Parent only |
| Stevedoring income rev oa | ¥2.6 billion | Parent only |
| Dividends from surplus | ¥-0.7 billion | Parent only |
| Interest and dividend income | ¥0.4 billion | Parent only |
| Operating income | ¥1.9 billion | Parent only |
| Operating cost | ¥24.4 billion | Parent only |
| Operating revenue | ¥27.4 billion | Parent only |
| Non-operating income | ¥0.5 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Operating gross profit | ¥3.0 billion | Parent only |
| Gain on sales of non-current assets | ¥0.52 million | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥2.04 million | Parent only |
| Net income (loss) | ¥2.0 billion | Parent only |
| Net income (loss) | ¥2.0 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Provision for directors' bonuses | ¥41.00 million | Parent only |
| Gain on sales of investment securities | ¥0.5 billion | Parent only |
| Interest expenses | ¥0.1 billion | Parent only |
| Business consignment expenses | ¥0.1 billion | Parent only |
| Income taxes - current | ¥0.7 billion | Parent only |
| Income taxes | ¥0.7 billion | Parent only |
| Income taxes - deferred | ¥9.56 million | Parent only |
| Depreciation | ¥35.42 million | Parent only |
| Extraordinary income | ¥0.5 billion | Parent only |
| Extraordinary loss | ¥2.04 million | Parent only |
| Welfare expenses | ¥90.90 million | Parent only |
| Taxes and dues | ¥84.25 million | Parent only |
| Income (loss) before income taxes | ¥2.7 billion | Parent only |
| Ordinary income | ¥2.2 billion | Parent only |
| Salaries and allowances | ¥0.2 billion | Parent only |
| Disposal of treasury stock | ¥50.87 million | Parent only |
| Purchase of treasury stock | ¥-0.9 billion | Parent only |
| Selling, general and administrative expenses | ¥1.1 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-0.03 million | Parent only |
| Provision for bonuses | ¥39.00 million | Parent only |
| Retirement benefit expenses | ¥2.35 million | Parent only |
| Transportation income rev oa | ¥14.4 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥3.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥2.5 billion | Consolidated |
| Total changes during the period | ¥2.8 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥2.4 billion | Parent only |
Statement of cash flows (38 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥9.85 million | Consolidated |
| Other | ¥-75.51 million | Consolidated |
| Increase (decrease) in other liabilities | ¥-46.48 million | Consolidated |
| Decrease (increase) in other assets | ¥-0.1 billion | Consolidated |
| Repayments of lease obligations | ¥-63.42 million | Consolidated |
| Interest expenses paid | ¥-0.1 billion | Consolidated |
| Interest and dividends income received | ¥0.4 billion | Consolidated |
| Interest and dividend income | ¥-0.4 billion | Consolidated |
| Increase decrease in operating debt | ¥89.48 million | Consolidated |
| Decrease increase in operating receivables | ¥0.2 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥1.59 million | Consolidated |
| Loss on retirement of non-current assets | ¥2.12 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.7 billion | Consolidated |
| Payments into time deposits | ¥-0.1 billion | Consolidated |
| Subtotal | ¥3.7 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥0.72 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.6 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.5 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥7.99 million | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-3.1 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥10.49 million | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-0.93 million | Consolidated |
| Decrease in consumption taxes payable | ¥-0.4 billion | Consolidated |
| Decrease (increase) in inventories | ¥-3.58 million | Consolidated |
| Income taxes paid | ¥-1.0 billion | Consolidated |
| Depreciation | ¥1.9 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0.16 million | Consolidated |
| Redemption of bonds | ¥-0.1 billion | Consolidated |
| Proceeds from issuance of bonds | ¥0.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.9 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥1.03 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-16.84 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-42.28 million | Consolidated |
| Dividends | ¥-0.7 billion | Consolidated |
| Proceeds from long term loans payable | ¥2.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.5 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-1.26 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥3.0 billion | Consolidated | Disclosed |
| Dividend per share | 38 | Parent only | Disclosed |
| Number of employees | 707 | Consolidated | Disclosed |
| Net assets | ¥49.1 billion | Consolidated | Disclosed |
| Operating income | ¥2.1 billion | Consolidated | Disclosed |
| Operating revenue | ¥28.0 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.4 billion | Consolidated | Disclosed |
| Net income | ¥2.1 billion | Consolidated | Disclosed |
| Total assets | ¥63.7 billion | Consolidated | Disclosed |
| Operating margin | 7.3% | Consolidated | Calculated |
| Net margin | 7.4% | Consolidated | Calculated |
| Sales per employee | 39645444 yen | Consolidated | Calculated |
| Total asset turnover | 0.44 times | Consolidated | Calculated |
| Net assets to total assets | 77.1% | Consolidated | Calculated |