YAMADA MANUFACTURING
YAMADA MANUFACTURING CO., LTD.
Company highlights
The largest segment by revenue is United States, at 48.0% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
YAMADA MANUFACTURING
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 | Margin | Last year | |
| United States | ¥41.1 billion | 48.0% | ¥42.7 billion | ¥2.0 billion | 4.9% | ¥3.6 billion |
| Japan | ¥26.9 billion | 31.4% | ¥27.6 billion | ¥0.5 billion | 1.9% | ¥1.3 billion |
| Thailand | ¥9.0 billion | 10.5% | ¥9.4 billion | ¥0.2 billion | 2.6% | ¥0.1 billion |
| China | ¥8.6 billion | 10.1% | ¥10.3 billion | ¥-0.1 billion | -1.4% | ¥-0.8 billion |
| Total of the businesses | ¥85.6 billion | 100.0% | ||||
Revenue and profit
YAMADA MANUFACTURING
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Research and development expenses | ¥2.7 billion | Consolidated |
| Employees' salaries | ¥2.0 billion | Consolidated | |
| Provision for bonuses | ¥0.4 billion | Consolidated | |
| Depreciation | ¥0.3 billion | Consolidated | |
| Retirement benefit expenses | ¥56.00 million | Consolidated | |
| Provision for directors' bonuses | ¥2.00 million | Consolidated | |
| Provision for directors' retirement benefits | ¥1.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥13.8 billion | Consolidated |
| Ordinary income | ¥3.3 billion | Consolidated | |
| Operating income | ¥2.7 billion | Consolidated | |
| Net income | ¥1.9 billion | Consolidated |
YAMADA MANUFACTURING
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Research and development expenses ¥2.7 billion
- Employees' salaries ¥2.0 billion
- Provision for bonuses ¥0.4 billion
- Depreciation ¥0.3 billion
- Retirement benefit expenses ¥0.1 billion
- Provision for directors' bonuses ¥0.0 billion
- Other (not itemized) ¥5.7 billion
Performance, financial position and capital allocation
YAMADA MANUFACTURING
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
YAMADA MANUFACTURING
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥72.1B | ¥77.3B | ¥91.4B | ¥89.9B | ¥85.7B |
| Year on year (%) | -0.8% | +7.2% | +18.2% | -1.6% | -4.8% |
| Ordinary income (loss) | ¥2.7B | ¥0.3B | ¥4.8B | ¥4.9B | ¥3.3B |
| Change from prior year | -42.2% | -87.9% | +1,373.2% | +0.8% | -31.9% |
| Ordinary income (loss) as a share of Net sales | 3.8% | 0.4% | 5.3% | 5.4% | 3.9% |
| Change (percentage points) | -2.7 points◆ | -3.3 points◆ | +4.9 points◆ | +0.1 points | -1.5 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2014Ordinary income (loss) as a share of revenue +2.2 points
- 2020Ordinary income (loss) as a share of revenue -3.0 points
- 2022Ordinary income (loss) as a share of revenue -2.7 points
- 2023Ordinary income (loss) as a share of revenue -3.3 points
- 2024Ordinary income (loss) as a share of revenue +4.9 points
YAMADA MANUFACTURING
Earnings and net assets per share over time
Unit yenSource Annual securities reports
YAMADA MANUFACTURING
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 | ¥72.1 billion | ¥77.3 billion | ¥91.4 billion | ¥89.9 billion | ¥85.7 billion |
| Ordinary income (loss) | ¥2.7 billion | ¥0.3 billion | ¥4.8 billion | ¥4.9 billion | ¥3.3 billion |
| Net income (loss) attributable to owners of parent | ¥1.0 billion | ¥-0.6 billion | ¥3.3 billion | ¥3.0 billion | ¥1.9 billion |
| Comprehensive income | ¥4.8 billion | ¥0.6 billion | ¥8.8 billion | ¥2.2 billion | ¥5.8 billion |
| Net assets | ¥54.3 billion | ¥54.4 billion | ¥63.0 billion | ¥63.6 billion | ¥69.1 billion |
| Total assets | ¥85.6 billion | ¥83.0 billion | ¥85.6 billion | ¥85.8 billion | ¥89.3 billion |
| Net assets per share | 67,721.09 yen | 67,741.76 yen | 79,085.21 yen | 83,939.27 yen | 91,032.54 yen |
| Basic earnings (loss) per share | 1,350.46 yen | -806.29 yen | 4,608.17 yen | 4,131.8 yen | 2,620.08 yen |
| Equity-to-asset ratio | 57.0% | 58.8% | 66.5% | 70.5% | 73.4% |
| Return on equity | 2.1% | -1.2% | 6.3% | 5.1% | 3.0% |
| Net cash provided by (used in) operating activities | ¥5.5 billion | ¥7.2 billion | ¥15.3 billion | ¥11.1 billion | ¥6.2 billion |
| Net cash provided by (used in) investing activities | ¥-9.6 billion | ¥-6.5 billion | ¥-4.4 billion | ¥-4.9 billion | ¥-6.0 billion |
| Net cash provided by (used in) financing activities | ¥3.1 billion | ¥-2.9 billion | ¥-8.7 billion | ¥-2.4 billion | ¥-2.3 billion |
| Cash and cash equivalents | ¥6.7 billion | ¥4.6 billion | ¥7.2 billion | ¥11.0 billion | ¥9.9 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥37.5 billion | ¥32.1 billion | ¥38.7 billion | ¥40.3 billion | ¥38.1 billion |
| Ordinary income (loss) | ¥1.3 billion | ¥0.8 billion | ¥2.9 billion | ¥2.3 billion | ¥1.2 billion |
| Net income (loss) | ¥1.1 billion | ¥85.00 million | ¥2.3 billion | ¥2.0 billion | ¥1.0 billion |
| Capital stock | ¥2.0 billion | ¥2.0 billion | ¥2.0 billion | ¥2.0 billion | ¥2.0 billion |
| Total number of issued shares (common stock) | 720,000 shares | 720,000 shares | 720,000 shares | 720,000 shares | 720,000 shares |
| Net assets | ¥30.3 billion | ¥30.2 billion | ¥34.7 billion | ¥34.9 billion | ¥35.5 billion |
| Total assets | ¥42.9 billion | ¥42.0 billion | ¥44.9 billion | ¥46.3 billion | ¥44.2 billion |
| Net assets per share | 42,032.21 yen | 41,958.62 yen | 48,235.41 yen | 48,396.89 yen | 49,333.54 yen |
| Dividend per share | 250 yen | 100 yen | 300 yen | 300 yen | 250 yen |
| Basic earnings (loss) per share | 1,463.04 yen | 118.99 yen | 3,201.01 yen | 2,726.64 yen | 1,336.94 yen |
| Equity-to-asset ratio | 70.6% | 71.9% | 77.4% | 75.3% | 80.3% |
| Return on equity | 3.5% | 0.3% | 7.1% | 5.6% | 2.7% |
| Payout ratio | 17.1% | 84.0% | 9.4% | 11.0% | 18.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥250 | Could not be retrieved | 18.7% | |
| FY ending 3/2025 | ¥300 | Could not be retrieved | 11.0% | |
| FY ending 3/2024 | ¥300 | Could not be retrieved | 9.4% | |
| FY ending 3/2023 | ¥100 | Could not be retrieved | 84.0% | |
| FY ending 3/2022 | ¥250 | Could not be retrieved | 17.1% | |
| FY ending 3/2021 | ¥250 | Could not be retrieved | 15.4% | |
| FY ending 3/2020 | ¥350 | Could not be retrieved | 14.4% | |
| FY ending 3/2019 | ¥400 | Could not be retrieved | 10.9% | |
| FY ending 3/2018 | ¥400 | Could not be retrieved | 11.4% | |
| FY ending 3/2017 | ¥300 | Could not be retrieved | 9.7% | |
| FY ending 3/2016 | ¥350 | Could not be retrieved | 14.0% | |
| FY ending 3/2015 | ¥200 | Could not be retrieved | 24.9% | |
| FY ending 3/2014 | ¥300 | Could not be retrieved | 9.6% | |
| FY ending 3/2013 | ¥200 | Could not be retrieved | 6.5% |
YAMADA MANUFACTURING
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
YAMADA MANUFACTURING
Unit %Source Annual securities reports
- Financial institutions16.77%
- Other corporations56.47%
- Individuals and others26.76%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 本田技研工業株式会社 | 35.52% | 255,800 |
| 2 | 山田 進 | 6.63% | 47,736 |
| 3 | 山田 正彦 | 5.34% | 38,437 |
| 4 | 株式会社群馬銀行 | 4.86% | 35,000 |
| 5 | 山田 俊行 | 3.49% | 25,098 |
| 6 | 明治安田生命保険相互会社 | 2.78% | 20,000 |
| 7 | 群馬振興株式会社 | 2.64% | 19,000 |
| 8 | 群馬土地株式会社 | 2.61% | 18,800 |
| 9 | 株式会社三菱UFJ銀行 | 2.5% | 18,000 |
| 10 | 株式会社商工組合中央金庫 | 1.6% | 11,500 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥2.7 billion | ¥7.0 billion |
| FY ending 3/2025 | ¥2.6 billion | Could not be retrieved |
| FY ending 3/2021 | ¥2.7 billion | ¥7.8 billion |
| FY ending 3/2020 | ¥3.0 billion | Could not be retrieved |
| FY ending 3/2017 | ¥2.3 billion | Could not be retrieved |
| FY ending 3/2016 | ¥2.2 billion | Could not be retrieved |
Revenue scale in the same industry
YAMADA MANUFACTURING
Source Annual securities reports of each company
Transportation Equipment: 86 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 TOYOTA MOTORFY Mar 2026 ¥50.7T
- 2 HONDA MOTORFY Mar 2026 ¥21.8T
- 3 NISSAN MOTORFY Mar 2026 ¥12.0T
- … 47 companies
- 51 DAIHATSU INFINEARTH MFG.COFY Mar 2026 ¥88.1B
- 52 Imasen Electric IndustrialFY Mar 2026 ¥87.1B
- 53 YAMADA MANUFACTURINGThis companyFY Mar 2026 ¥85.7B
- 54 JAMCOFY Mar 2025 ¥79.0B
- 55 FALTECFY Mar 2026 ¥73.2B
- … 31 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,250 |
| Share of managers who are women | 0% |
| Share of board members who are women | 10% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 25,725 t-CO2 |
| Sites covered by the report | 2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 東邦監査法人 |
| Audit fees (this year, total) | ¥27.00 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥5.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥6.2 billion | Consolidated |
| Net sales | ¥85.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-6.0 billion | Consolidated |
| Cash and cash equivalents | ¥9.9 billion | Consolidated |
| Net assets | ¥69.1 billion | Consolidated |
| Ordinary income (loss) | ¥3.3 billion | Consolidated |
| Total assets | ¥89.3 billion | Consolidated |
| Return on equity | 3.0% | Consolidated |
| Equity-to-asset ratio | 73.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.3 billion | Consolidated |
| Basic earnings (loss) per share | 2,620.08 yen | Consolidated |
| Net assets per share | 91,032.54 yen | Consolidated |
| Dividend per share | 250 yen | Parent only |
| Net sales | ¥38.1 billion | Parent only |
| Net income (loss) | ¥1.0 billion | Parent only |
| Total number of issued shares (common stock) | 720,000 shares | Parent only |
| Net assets | ¥35.5 billion | Parent only |
| Ordinary income (loss) | ¥1.2 billion | Parent only |
| Total assets | ¥44.2 billion | Parent only |
| Return on equity | 2.7% | Parent only |
| Equity-to-asset ratio | 80.3% | Parent only |
| Capital stock | ¥2.0 billion | Parent only |
| Payout ratio | 18.7% | Parent only |
| Basic earnings (loss) per share | 1,336.94 yen | Parent only |
| Net assets per share | 49,333.54 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,888 people | Consolidated |
| Number of employees | 2,888 people | Consolidated |
| Wage gap between men and women (all employees) | 75.8% | Parent only |
| Average length of service (years) | 18.5 years | Parent only |
| Average annual salary | ¥6.29 million | Parent only |
| Average age (years) | 43.5 years old | Parent only |
| Number of employees | 1,250 people | Parent only |
| Number of employees | 1,250 people | Parent only |
| Number of employees | 1,250 people | Parent only |
| Wage gap between men and women (regular employees) | 74.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 91.7% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 519 people | Consolidated |
| Average number of temporary employees | 519 people | Consolidated |
| Write-downs of inventories | ¥0.3 billion | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 127 people | Parent only |
| Average number of temporary employees | 127 people | Parent only |
| Average number of temporary employees | 127 people | Parent only |
| Ratio of female employees in managerial positions | 0.0% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥2.7 billion | Consolidated |
| Research and development expenses | ¥2.7 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥7.0 billion | Consolidated |
Shares (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 489,371 shares | Consolidated |
| Total number of shares held treasury shares etc | 400 shares | Consolidated |
| Number of shares | 720,567 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.1% | Consolidated |
| Shareholding ratio | 68.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 400 shares | Consolidated |
| Number of voting rights | 7,187 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.4 billion | Consolidated |
| Number of issues | 11 issues | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥27.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥27.00 million | Consolidated |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.7 billion | Consolidated |
| Revenue | ¥-8.00 million | Consolidated |
| Revenue | ¥2.2 billion | Consolidated |
| Change in average annual salary from the previous year | 4.4% | Parent only |
| Revenue | ¥1.3 billion | Parent only |
Balance sheet (137 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Other | ¥1.6 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥3.3 billion | Consolidated |
| Software | ¥0.4 billion | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease assets | ¥0.3 billion | Consolidated |
| Lease assets, net | ¥0.2 billion | Consolidated |
| Work in process | ¥2.5 billion | Consolidated |
| Retained earnings | ¥45.9 billion | Consolidated |
| Raw materials and supplies | ¥9.4 billion | Consolidated |
| Notes and accounts receivable trade | ¥10.8 billion | Consolidated |
| Electronically recorded obligations non operating | ¥90.00 million | Consolidated |
| Non-current liabilities | ¥5.6 billion | Consolidated |
| Non-current assets | ¥46.6 billion | Consolidated |
| Land | ¥2.9 billion | Consolidated |
| Tools, furniture and fixtures | ¥21.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥2.2 billion | Consolidated |
| Buildings and structures | ¥29.3 billion | Consolidated |
| Buildings and structures, net | ¥11.2 billion | Consolidated |
| Construction in progress | ¥6.1 billion | Consolidated |
| Provision for directors' bonuses | ¥2.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥5.00 million | Consolidated |
| Investments and other assets | ¥9.5 billion | Consolidated |
| Investment securities | ¥6.4 billion | Consolidated |
| Notes and accounts payable - trade | ¥5.3 billion | Consolidated |
| Property, plant and equipment | ¥36.6 billion | Consolidated |
| Income taxes payable | ¥0.1 billion | Consolidated |
| Accounts payable - other | ¥3.2 billion | Consolidated |
| Shareholders' equity | ¥50.4 billion | Consolidated |
| Machinery, equipment and vehicles | ¥86.8 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥13.8 billion | Consolidated |
| Current liabilities | ¥14.5 billion | Consolidated |
| Current assets | ¥42.7 billion | Consolidated |
| Accumulated depreciation | ¥-41.00 million | Consolidated |
| Accumulated depreciation | ¥-19.0 billion | Consolidated |
| Accumulated depreciation | ¥-18.1 billion | Consolidated |
| Accumulated depreciation | ¥-73.0 billion | Consolidated |
| Foreign currency translation adjustment | ¥11.4 billion | Consolidated |
| Intangible assets | ¥0.5 billion | Consolidated |
| Cash and cash equivalents | ¥9.9 billion | Consolidated |
| Cash and deposits | ¥13.3 billion | Consolidated |
| Short-term loans payable | ¥1.7 billion | Consolidated |
| Net assets | ¥69.1 billion | Consolidated |
| Net assets | ¥69.1 billion | Consolidated |
| Total assets | ¥89.3 billion | Consolidated |
| Deferred tax liabilities | ¥4.9 billion | Consolidated |
| Deferred tax assets | ¥0.6 billion | Consolidated |
| Treasury stock | ¥-3.00 million | Consolidated |
| Finished goods | ¥3.6 billion | Consolidated |
| Provision for product warranties | ¥56.00 million | Consolidated |
| Valuation and translation adjustments | ¥15.2 billion | Consolidated |
| Liabilities | ¥20.1 billion | Consolidated |
| Liabilities and net assets | ¥89.3 billion | Consolidated |
| Capital surplus | ¥2.5 billion | Consolidated |
| Capital stock | ¥2.0 billion | Consolidated |
| Asset retirement obligations | ¥9.00 million | Consolidated |
| Provision for bonuses | ¥1.1 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.5 billion | Consolidated |
| Net defined benefit liability | ¥0.4 billion | Consolidated |
| Net defined benefit asset | ¥1.5 billion | Consolidated |
| Investments in capital of subsidiaries and affiliates | ¥0.3 billion | Consolidated |
| Electronically recorded obligations - operating | ¥1.6 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥1.4 billion | Consolidated |
| Non-controlling interests | ¥3.6 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥18.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥3.3 billion | Parent only |
| Software | ¥0.3 billion | Parent only |
| Software in progress | ¥66.00 million | Parent only |
| Lease obligations | ¥25.00 million | Parent only |
| Lease obligations | ¥10.00 million | Parent only |
| Lease assets, net | ¥32.00 million | Parent only |
| Work in process | ¥1.6 billion | Parent only |
| General reserve | ¥5.5 billion | Parent only |
| Retained earnings | ¥29.3 billion | Parent only |
| Legal retained earnings | ¥0.1 billion | Parent only |
| Unearned revenue | ¥1.00 million | Parent only |
| Prepaid pension cost | ¥0.8 billion | Parent only |
| Prepaid expenses | ¥0.3 billion | Parent only |
| Raw materials and supplies | ¥1.8 billion | Parent only |
| Electronically recorded obligations non operating | ¥90.00 million | Parent only |
| Non-current liabilities | ¥1.3 billion | Parent only |
| Non-current assets | ¥30.9 billion | Parent only |
| Land | ¥2.2 billion | Parent only |
| Notes regarding reserve for reduction entry of land | ¥0.2 billion | Parent only |
| Accounts receivable - trade | ¥5.5 billion | Parent only |
| Tools, furniture and fixtures | ¥0.7 billion | Parent only |
| Buildings, net | ¥5.5 billion | Parent only |
| Construction in progress | ¥2.0 billion | Parent only |
| Provision for directors' bonuses | ¥2.00 million | Parent only |
| Provision for directors' retirement benefits | ¥5.00 million | Parent only |
| Investments and other assets | ¥15.5 billion | Parent only |
| Investment securities | ¥1.4 billion | Parent only |
| Right of using facilities | ¥0 | Parent only |
| Property, plant and equipment | ¥15.0 billion | Parent only |
| Accounts receivable - other | ¥0.3 billion | Parent only |
| Income taxes payable | ¥50.00 million | Parent only |
| Accrued expenses | ¥0.5 billion | Parent only |
| Accounts payable - other | ¥1.0 billion | Parent only |
| Shareholders' equity | ¥32.2 billion | Parent only |
| Structures, net | ¥0.4 billion | Parent only |
| Machinery and equipment, net | ¥4.1 billion | Parent only |
| Current liabilities | ¥7.4 billion | Parent only |
| Current assets | ¥13.4 billion | Parent only |
| Intangible assets | ¥0.4 billion | Parent only |
| Cash and deposits | ¥1.2 billion | Parent only |
| Short-term loans payable | ¥1.1 billion | Parent only |
| Net assets | ¥35.5 billion | Parent only |
| Net assets | ¥35.5 billion | Parent only |
| Total assets | ¥44.2 billion | Parent only |
| Deferred tax liabilities | ¥1.2 billion | Parent only |
| Retained earnings brought forward | ¥23.4 billion | Parent only |
| Treasury stock | ¥-3.00 million | Parent only |
| Finished goods | ¥1.3 billion | Parent only |
| Provision for product warranties | ¥56.00 million | Parent only |
| Valuation and translation adjustments | ¥3.3 billion | Parent only |
| Liabilities | ¥8.7 billion | Parent only |
| Liabilities and net assets | ¥44.2 billion | Parent only |
| Accounts payable - trade | ¥1.9 billion | Parent only |
| Capital surplus | ¥1.0 billion | Parent only |
| Legal capital surplus | ¥1.0 billion | Parent only |
| Capital stock | ¥2.0 billion | Parent only |
| Asset retirement obligations | ¥9.00 million | Parent only |
| Provision for bonuses | ¥0.9 billion | Parent only |
| Vehicles, net | ¥9.00 million | Parent only |
| Long term accounts payable other | ¥24.00 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥3.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥9.9 billion | Parent only |
| Electronically recorded obligations - operating | ¥1.6 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥1.4 billion | Parent only |
| Telephone subscription right | ¥4.00 million | Parent only |
| Deposits received | ¥85.00 million | Parent only |
| Current portion of long-term loans payable | ¥93.00 million | Parent only |
Statement of income (77 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥16.00 million | Consolidated |
| Other comprehensive income | ¥3.7 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-77.00 million | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥5.8 billion | Consolidated |
| Interest income | ¥0.1 billion | Consolidated |
| Guaranty money income | ¥0.1 billion | Consolidated |
| Dividend income | ¥0.3 billion | Consolidated |
| Operating income | ¥2.7 billion | Consolidated |
| Non-operating income | ¥0.8 billion | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥6.2 billion | Consolidated |
| Loss on sale of non-current assets | ¥2.00 million | Consolidated |
| Gain on sales of non-current assets | ¥18.00 million | Consolidated |
| Loss on disposal of property, plant and equipment | ¥46.00 million | Consolidated |
| Cost of sales | ¥71.9 billion | Consolidated |
| Gross profit (loss) | ¥13.8 billion | Consolidated |
| Net sales | ¥85.7 billion | Consolidated |
| Net income | ¥1.9 billion | Consolidated |
| Net income | ¥1.9 billion | Consolidated |
| Net income (loss) | ¥2.0 billion | Consolidated |
| Net income (loss) | ¥2.0 billion | Consolidated |
| Provision for directors' bonuses | ¥2.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥1.00 million | Consolidated |
| Employees' salaries | ¥2.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-6.0 billion | Consolidated |
| Interest expenses | ¥34.00 million | Consolidated |
| Income taxes - current | ¥0.9 billion | Consolidated |
| Income taxes | ¥1.2 billion | Consolidated |
| Income taxes - deferred | ¥0.3 billion | Consolidated |
| Depreciation | ¥11.00 million | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Foreign exchange losses | ¥60.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥4.0 billion | Consolidated |
| Extraordinary income | ¥18.00 million | Consolidated |
| Extraordinary loss | ¥48.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥1.0 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.1 billion | Consolidated |
| Research and development expenses | ¥2.7 billion | Consolidated |
| Income (loss) before income taxes | ¥3.3 billion | Consolidated |
| Income (loss) before income taxes | ¥3.3 billion | Consolidated |
| Ordinary income | ¥3.3 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥5.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥11.1 billion | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-0.2 billion | Consolidated |
| Retirement benefit expenses | ¥56.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.5 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Operating income | ¥0.5 billion | Parent only |
| Non-operating income | ¥0.8 billion | Parent only |
| Non-operating expenses | ¥75.00 million | Parent only |
| Loss on sale of non-current assets | ¥0 | Parent only |
| Loss on disposal of property, plant and equipment | ¥28.00 million | Parent only |
| Cost of sales | ¥30.6 billion | Parent only |
| Gross profit (loss) | ¥7.5 billion | Parent only |
| Net sales | ¥38.1 billion | Parent only |
| Net income (loss) | ¥1.0 billion | Parent only |
| Net income (loss) | ¥1.0 billion | Parent only |
| Provision for directors' retirement benefits | ¥1.00 million | Parent only |
| Employees' salaries | ¥1.0 billion | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥25.00 million | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Extraordinary loss | ¥29.00 million | Parent only |
| Research and development expenses | ¥2.7 billion | Parent only |
| Income (loss) before income taxes | ¥1.2 billion | Parent only |
| Ordinary income | ¥1.2 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥7.0 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Retirement benefit expenses | ¥34.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥5.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥3.9 billion | Consolidated |
| Total changes during the period | ¥0.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-77.00 million | Parent only |
Statement of cash flows (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Increase (decrease) in other liabilities | ¥-0.4 billion | Consolidated |
| Decrease (increase) in other assets | ¥-0.4 billion | Consolidated |
| Repayments of lease obligations | ¥-0.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.9 billion | Consolidated |
| Interest expenses paid | ¥-36.00 million | Consolidated |
| Interest and dividends income received | ¥0.5 billion | Consolidated |
| Interest and dividend income | ¥-0.5 billion | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥30.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-6.00 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥1.9 billion | Consolidated |
| Payments into time deposits | ¥-3.8 billion | Consolidated |
| Subtotal | ¥6.7 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥0 | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥0 | Consolidated |
| Purchase of investment securities | ¥-14.00 million | Consolidated |
| Interest expenses | ¥34.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-6.5 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.9 billion | Consolidated |
| Decrease in consumption taxes payable | ¥12.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-1.1 billion | Consolidated |
| Income taxes paid | ¥-0.9 billion | Consolidated |
| Depreciation | ¥6.8 billion | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.7 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥-1.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-0.1 billion | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-14.00 million | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.2 billion | Consolidated |
| Loss gain on liquidation of subsidiaries and affiliates | ¥-8.00 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-35.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥6.2 billion | Consolidated | Disclosed |
| Dividend per share | 250 | Parent only | Disclosed |
| Number of employees | 2,888 | Consolidated | Disclosed |
| Net assets | ¥69.1 billion | Consolidated | Disclosed |
| Net sales | ¥85.7 billion | Consolidated | Disclosed |
| Operating income | ¥2.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥3.3 billion | Consolidated | Disclosed |
| Net income | ¥1.9 billion | Consolidated | Disclosed |
| Total assets | ¥89.3 billion | Consolidated | Disclosed |
| Operating margin | 3.1% | Consolidated | Calculated |
| Net margin | 2.2% | Consolidated | Calculated |
| Sales per employee | 29657548 yen | Consolidated | Calculated |
| Total asset turnover | 0.96 times | Consolidated | Calculated |
| Net assets to total assets | 77.4% | Consolidated | Calculated |