Yamato Scale
Yamato Scale Co.,Ltd.
Company highlights
The company has paid a dividend for 14 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
Yamato Scale
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries | ¥4.1 billion | Consolidated |
| General and administrative expenses | ¥2.7 billion | Parent only | |
| Selling expenses | ¥2.5 billion | Parent only | |
| Research and development expenses | ¥1.1 billion | Consolidated | |
| Freightage expenses | ¥0.7 billion | Consolidated | |
| Traveling and transportation expenses | ¥0.5 billion | Consolidated | |
| Bonuses and allowance | ¥0.5 billion | Consolidated | |
| Depreciation | ¥0.3 billion | Consolidated | |
| Advertising expenses | ¥0.1 billion | Parent only | |
| Retirement benefit expenses | ¥94.00 million | Consolidated | |
| Repair expenses | ¥83.00 million | Parent only | |
| Provision for directors' retirement benefits | ¥17.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥7.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥17.9 billion | Consolidated |
| Ordinary income | ¥6.9 billion | Consolidated | |
| Operating income | ¥6.3 billion | Consolidated | |
| Net income | ¥5.1 billion | Consolidated |
Yamato Scale
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries ¥4.1 billion
- General and administrative expenses ¥2.7 billion
- Selling expenses ¥2.5 billion
- Research and development expenses ¥1.1 billion
- Freightage expenses ¥0.7 billion
- Traveling and transportation expenses ¥0.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
Yamato Scale
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Yamato Scale
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥29.5B | ¥31.5B | ¥33.2B | ¥36.3B | ¥39.1B |
| Year on year (%) | +5.1% | +6.9% | +5.3% | +9.3% | +7.7% |
| Ordinary income (loss) | ¥3.9B | ¥4.6B | ¥5.6B | ¥6.4B | ¥6.9B |
| Change from prior year | +9.5% | +17.6% | +20.7% | +14.1% | +8.7% |
| Ordinary income (loss) as a share of Net sales | 13.3% | 14.7% | 16.8% | 17.5% | 17.7% |
| Change (percentage points) | +0.5 points | +1.3 points | +2.1 points◆ | +0.7 points | +0.2 points |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2014Ordinary income (loss) as a share of revenue +3.2 points
- 2015Ordinary income (loss) as a share of revenue +3.0 points
- 2021Ordinary income (loss) as a share of revenue +3.2 points
- 2024Ordinary income (loss) as a share of revenue +2.1 points
Yamato Scale
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Yamato Scale
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 | ¥29.5 billion | ¥31.5 billion | ¥33.2 billion | ¥36.3 billion | ¥39.1 billion |
| Ordinary income (loss) | ¥3.9 billion | ¥4.6 billion | ¥5.6 billion | ¥6.4 billion | ¥6.9 billion |
| Net income (loss) attributable to owners of parent | ¥2.7 billion | ¥3.3 billion | ¥3.9 billion | ¥4.6 billion | ¥5.1 billion |
| Comprehensive income | ¥3.5 billion | ¥4.0 billion | ¥5.6 billion | ¥4.7 billion | ¥7.8 billion |
| Net assets | ¥24.2 billion | ¥28.1 billion | ¥33.5 billion | ¥38.0 billion | ¥45.4 billion |
| Total assets | ¥40.9 billion | ¥45.1 billion | ¥50.4 billion | ¥53.1 billion | ¥58.7 billion |
| Net assets per share | 2,333.71 yen | 2,824.52 yen | 3,256.68 yen | 3,697.53 yen | 4,442.09 yen |
| Basic earnings (loss) per share | 274.5 yen | 332.83 yen | 395.9 yen | 462.96 yen | 513.85 yen |
| Equity-to-asset ratio | 56.8% | 59.9% | 64.3% | 69.2% | 75.2% |
| Return on equity | 12.6% | 13.2% | 13.3% | 13.3% | 12.6% |
| Net cash provided by (used in) operating activities | ¥2.5 billion | ¥4.0 billion | ¥3.7 billion | ¥3.0 billion | ¥5.3 billion |
| Net cash provided by (used in) investing activities | ¥-1.1 billion | ¥-3.6 billion | ¥-1.8 billion | ¥1.3 billion | ¥-1.5 billion |
| Net cash provided by (used in) financing activities | ¥-0.1 billion | ¥-0.2 billion | ¥-1.2 billion | ¥-0.3 billion | ¥-0.4 billion |
| Cash and cash equivalents | ¥15.3 billion | ¥16.1 billion | ¥17.6 billion | ¥21.7 billion | ¥25.8 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥20.7 billion | ¥22.2 billion | ¥23.6 billion | ¥25.0 billion | ¥26.9 billion |
| Ordinary income (loss) | ¥3.0 billion | ¥3.7 billion | ¥4.1 billion | ¥4.5 billion | ¥5.1 billion |
| Net income (loss) | ¥2.1 billion | ¥2.7 billion | ¥3.0 billion | ¥3.3 billion | ¥3.9 billion |
| Capital stock | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion |
| Total number of issued shares (common stock) | 9,940,015 shares | 9,940,015 shares | 9,940,015 shares | 9,940,015 shares | 9,940,015 shares |
| Net assets | ¥15.5 billion | ¥18.0 billion | ¥21.3 billion | ¥24.3 billion | ¥29.6 billion |
| Total assets | ¥27.2 billion | ¥30.3 billion | ¥33.0 billion | ¥34.8 billion | ¥37.5 billion |
| Net assets per share | 1,557.61 yen | 1,813.71 yen | 2,139.4 yen | 2,441.2 yen | 2,975.1 yen |
| Dividend per share | 15 yen | 20 yen | 23 yen | 30 yen | 30 yen |
| Basic earnings (loss) per share | 215.67 yen | 274.65 yen | 297.29 yen | 335.27 yen | 397.03 yen |
| Equity-to-asset ratio | 56.9% | 59.5% | 64.4% | 69.7% | 78.9% |
| Return on equity | 14.7% | 16.3% | 15.0% | 14.6% | 14.7% |
| Payout ratio | 7.0% | 7.3% | 7.7% | 8.9% | 7.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥30 | Could not be retrieved | 7.6% | |
| FY ending 3/2025 | ¥30 | Could not be retrieved | 8.9% | |
| FY ending 3/2024 | ¥23 | Could not be retrieved | 7.7% | |
| FY ending 3/2023 | ¥20 | Could not be retrieved | 7.3% | |
| FY ending 3/2022 | ¥15 | Could not be retrieved | 7.0% | |
| FY ending 3/2021 | ¥12 | Could not be retrieved | 6.6% | |
| FY ending 3/2020 | ¥15 | Could not be retrieved | 12.2% | |
| FY ending 3/2019 | ¥12 | Could not be retrieved | 9.4% | |
| FY ending 3/2018 | ¥12 | Could not be retrieved | 9.8% | |
| FY ending 3/2017 | ¥12 | Could not be retrieved | 12.0% | |
| FY ending 3/2016 | ¥12 | Could not be retrieved | 9.4% | |
| FY ending 3/2015 | ¥12 | Could not be retrieved | 10.7% | |
| FY ending 3/2014 | ¥10 | Could not be retrieved | 11.5% | |
| FY ending 3/2013 | ¥8 | Could not be retrieved | 12.1% |
Yamato Scale
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 川西 能久 | 12.57% | 1,250,000 |
| 2 | 川西 勝三 | 5.26% | 523,000 |
| 3 | 川西 多美 | 5.2% | 517,000 |
| 4 | 川西 央也 | 5.18% | 515,000 |
| 5 | ㈱三井住友銀行 | 4.92% | 490,000 |
| 6 | (一財)川西報公会 | 4.92% | 490,000 |
| 7 | ㈱みずほ銀行 | 4.02% | 400,000 |
| 8 | 川西 康夫 | 3.44% | 342,000 |
| 9 | 川西倉庫㈱ | 2.98% | 296,000 |
| 10 | ㈱みなと銀行 | 2.51% | 249,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development |
|---|---|
| FY ending 3/2026 | ¥1.1 billion |
| FY ending 3/2025 | ¥1.1 billion |
| FY ending 3/2021 | ¥0.9 billion |
| FY ending 3/2020 | ¥1.0 billion |
| FY ending 3/2017 | ¥0.8 billion |
| FY ending 3/2016 | ¥0.9 billion |
Revenue scale in the same industry
Yamato Scale
Source Annual securities reports of each company
Precision Instruments: 54 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 529 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
11.2 hours |
| Share of managers who are women | 2.8% |
| Share of board members who are women | 0% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | ひびき監査法人 |
| 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 | ¥7.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥5.3 billion | Consolidated |
| Net sales | ¥39.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.5 billion | Consolidated |
| Cash and cash equivalents | ¥25.8 billion | Consolidated |
| Net assets | ¥45.4 billion | Consolidated |
| Ordinary income (loss) | ¥6.9 billion | Consolidated |
| Total assets | ¥58.7 billion | Consolidated |
| Return on equity | 12.6% | Consolidated |
| Equity-to-asset ratio | 75.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥5.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Consolidated |
| Basic earnings (loss) per share | 513.85 yen | Consolidated |
| Net assets per share | 4,442.09 yen | Consolidated |
| Dividend per share | 30 yen | Parent only |
| Net sales | ¥26.9 billion | Parent only |
| Net income (loss) | ¥3.9 billion | Parent only |
| Total number of issued shares (common stock) | 9,940,015 shares | Parent only |
| Net assets | ¥29.6 billion | Parent only |
| Ordinary income (loss) | ¥5.1 billion | Parent only |
| Total assets | ¥37.5 billion | Parent only |
| Return on equity | 14.7% | Parent only |
| Equity-to-asset ratio | 78.9% | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Payout ratio | 7.6% | Parent only |
| Basic earnings (loss) per share | 397.03 yen | Parent only |
| Net assets per share | 2,975.1 yen | Parent only |
Employees (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,029 people | Consolidated |
| Number of employees | 516 people | Parent only |
Other disclosed items (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Write-downs of inventories | ¥81.00 million | Consolidated |
| Number of consolidated subsidiaries | 9 companies | Consolidated |
| Average number of temporary employees | 14 people | Parent only |
Shares (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 5,074,000 shares | Consolidated |
| Shareholding ratio | 51.0% | Consolidated |
Balance sheet (132 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥1.5 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥2.2 billion | Consolidated |
| Lease assets | ¥12.00 million | Consolidated |
| Lease assets, net | ¥2.00 million | Consolidated |
| Work in process | ¥1.7 billion | Consolidated |
| Right of use assets-PPE | ¥0.2 billion | Consolidated |
| Right of use assets, net-PPE | ¥0.1 billion | Consolidated |
| Retained earnings | ¥37.6 billion | Consolidated |
| Raw materials | ¥3.2 billion | Consolidated |
| Notes receivable - trade | ¥1.2 billion | Consolidated |
| Notes receivable - trade | ¥7.6 billion | Consolidated |
| Non-current liabilities | ¥1.8 billion | Consolidated |
| Non-current assets | ¥10.3 billion | Consolidated |
| Land | ¥0.5 billion | Consolidated |
| Accounts receivable - trade | ¥6.4 billion | Consolidated |
| Contract liabilities | ¥2.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥2.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.5 billion | Consolidated |
| Buildings and structures | ¥5.1 billion | Consolidated |
| Buildings and structures, net | ¥1.6 billion | Consolidated |
| Construction in progress | ¥49.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥66.00 million | Consolidated |
| Investments and other assets | ¥6.7 billion | Consolidated |
| Investment securities | ¥6.5 billion | Consolidated |
| Notes and accounts payable - trade | ¥4.3 billion | Consolidated |
| Property, plant and equipment | ¥3.1 billion | Consolidated |
| Income taxes payable | ¥0.7 billion | Consolidated |
| Accrued consumption taxes | ¥9.00 million | Consolidated |
| Accrued expenses | ¥1.6 billion | Consolidated |
| Accounts payable - other | ¥0.1 billion | Consolidated |
| Shareholders' equity | ¥38.1 billion | Consolidated |
| Inventories | ¥10.4 billion | Consolidated |
| Machinery, equipment and vehicles | ¥2.2 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.4 billion | Consolidated |
| Current liabilities | ¥11.5 billion | Consolidated |
| Current assets | ¥48.4 billion | Consolidated |
| Accumulated depreciation | ¥-10.00 million | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Accumulated depreciation | ¥-2.3 billion | Consolidated |
| Accumulated depreciation | ¥-3.5 billion | Consolidated |
| Accumulated depreciation | ¥-1.8 billion | Consolidated |
| Foreign currency translation adjustment | ¥3.8 billion | Consolidated |
| Intangible assets | ¥0.5 billion | Consolidated |
| Cash and cash equivalents | ¥25.8 billion | Consolidated |
| Cash and deposits | ¥29.1 billion | Consolidated |
| Short-term loans payable | ¥1.8 billion | Consolidated |
| Net assets | ¥45.4 billion | Consolidated |
| Net assets | ¥45.4 billion | Consolidated |
| Total assets | ¥58.7 billion | Consolidated |
| Deferred tax assets | ¥80.00 million | Consolidated |
| Finished goods | ¥5.4 billion | Consolidated |
| Provision for product warranties | ¥92.00 million | Consolidated |
| Valuation and translation adjustments | ¥6.0 billion | Consolidated |
| Liabilities | ¥13.3 billion | Consolidated |
| Liabilities and net assets | ¥58.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Capital surplus | ¥31.00 million | Consolidated |
| Capital stock | ¥0.5 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥48.00 million | Consolidated |
| Net defined benefit liability | ¥1.3 billion | Consolidated |
| Non-controlling interests | ¥1.3 billion | Consolidated |
| Other | ¥25.00 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.5 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥2.2 billion | Parent only |
| Software | ¥0.2 billion | Parent only |
| Work in process | ¥1.1 billion | Parent only |
| General reserve | ¥17.0 billion | Parent only |
| Retained earnings | ¥26.9 billion | Parent only |
| Legal retained earnings | ¥0.1 billion | Parent only |
| Prepaid expenses | ¥5.00 million | Parent only |
| Raw materials | ¥2.3 billion | Parent only |
| Notes receivable - trade | ¥7.7 billion | Parent only |
| Non-current liabilities | ¥1.7 billion | Parent only |
| Non-current assets | ¥8.3 billion | Parent only |
| Land | ¥0.2 billion | Parent only |
| Contract liabilities | ¥0.8 billion | Parent only |
| Tools, furniture and fixtures | ¥2.5 billion | Parent only |
| Tools, furniture and fixtures | ¥0.4 billion | Parent only |
| Buildings | ¥2.7 billion | Parent only |
| Buildings, net | ¥0.5 billion | Parent only |
| Construction in progress | ¥20.00 million | Parent only |
| Provision for directors' retirement benefits | ¥66.00 million | Parent only |
| Investments and other assets | ¥6.8 billion | Parent only |
| Investment securities | ¥5.2 billion | Parent only |
| Notes payable trade | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥1.3 billion | Parent only |
| Accounts receivable - other | ¥30.00 million | Parent only |
| Income taxes payable | ¥0.6 billion | Parent only |
| Accrued expenses | ¥0.7 billion | Parent only |
| Accounts payable - other | ¥62.00 million | Parent only |
| Shareholders' equity | ¥27.4 billion | Parent only |
| Structures | ¥0.2 billion | Parent only |
| Structures, net | ¥80.00 million | Parent only |
| Machinery and equipment | ¥1.1 billion | Parent only |
| Machinery and equipment, net | ¥90.00 million | Parent only |
| Current liabilities | ¥6.2 billion | Parent only |
| Current assets | ¥29.1 billion | Parent only |
| Accumulated depreciation | ¥-2.1 billion | Parent only |
| Accumulated depreciation | ¥-2.2 billion | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Accumulated depreciation | ¥-1.0 billion | Parent only |
| Accumulated depreciation | ¥-0.1 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥15.5 billion | Parent only |
| Short-term loans payable | ¥1.8 billion | Parent only |
| Net assets | ¥29.6 billion | Parent only |
| Net assets | ¥29.6 billion | Parent only |
| Total assets | ¥37.5 billion | Parent only |
| Deferred tax liabilities | ¥0.3 billion | Parent only |
| Retained earnings brought forward | ¥9.8 billion | Parent only |
| Finished goods | ¥2.1 billion | Parent only |
| Provision for product warranties | ¥46.00 million | Parent only |
| Valuation and translation adjustments | ¥2.2 billion | Parent only |
| Liabilities | ¥7.9 billion | Parent only |
| Liabilities and net assets | ¥37.5 billion | Parent only |
| Accounts payable - trade | ¥1.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-19.00 million | Parent only |
| Capital surplus | ¥0 | Parent only |
| Legal capital surplus | ¥0 | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Asset retirement obligations | ¥45.00 million | Parent only |
| Vehicle and delivery equipment | ¥0.2 billion | Parent only |
| Vehicles, net | ¥49.00 million | Parent only |
| Provision for retirement benefits | ¥1.3 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥1.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.2 billion | Parent only |
| Deposits received | ¥41.00 million | Parent only |
Statement of income (94 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥8.00 million | Consolidated |
| Other comprehensive income | ¥2.6 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.7 billion | Consolidated |
| Dividends from surplus | ¥-0.3 billion | Consolidated |
| Comprehensive income | ¥7.8 billion | Consolidated |
| Interest income | ¥0.2 billion | Consolidated |
| Dividend income | ¥86.00 million | Consolidated |
| Operating income | ¥6.3 billion | Consolidated |
| Non-operating income | ¥0.6 billion | Consolidated |
| Non-operating expenses | ¥34.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥5.3 billion | Consolidated |
| Cost of sales | ¥21.1 billion | Consolidated |
| Gross profit (loss) | ¥17.9 billion | Consolidated |
| Net sales | ¥39.1 billion | Consolidated |
| Net income | ¥5.1 billion | Consolidated |
| Net income | ¥5.1 billion | Consolidated |
| Net income (loss) | ¥5.2 billion | Consolidated |
| Net income (loss) | ¥5.2 billion | Consolidated |
| Provision for directors' retirement benefits | ¥17.00 million | Consolidated |
| Loss on valuation of investment securities | ¥14.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.5 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥70.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥17.00 million | Consolidated |
| Interest expenses | ¥26.00 million | Consolidated |
| Traveling and transportation expenses | ¥0.5 billion | Consolidated |
| Loss on sale of tangible fixed assets | ¥3.00 million | Consolidated |
| Gain on sales of property, plant and equipment | ¥0 | Consolidated |
| Loss on retirement of property, plant and equipment | ¥54.00 million | Consolidated |
| Income taxes - current | ¥1.8 billion | Consolidated |
| Income taxes | ¥1.7 billion | Consolidated |
| Income taxes - deferred | ¥-69.00 million | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Foreign exchange gains | ¥80.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥1.0 billion | Consolidated |
| Extraordinary income | ¥0 | Consolidated |
| Extraordinary loss | ¥73.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.7 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥4.1 billion | Consolidated |
| Research and development expenses | ¥1.1 billion | Consolidated |
| Income (loss) before income taxes | ¥6.8 billion | Consolidated |
| Income (loss) before income taxes | ¥6.8 billion | Consolidated |
| Ordinary income | ¥6.9 billion | Consolidated |
| Salaries | ¥4.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥7.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥11.6 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥7.00 million | Consolidated |
| Bonuses and allowance | ¥0.5 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-13.00 million | Consolidated |
| Retirement benefit expenses | ¥94.00 million | Consolidated |
| Freightage expenses | ¥0.7 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥91.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥49.00 million | Consolidated |
| Other | ¥57.00 million | Parent only |
| Other | ¥6.00 million | Parent only |
| General and administrative expenses | ¥2.7 billion | Parent only |
| Repair expenses | ¥83.00 million | Parent only |
| Dividends from surplus | ¥-0.3 billion | Parent only |
| Interest income | ¥10.00 million | Parent only |
| Rent income | ¥16.00 million | Parent only |
| Dividend income | ¥0.5 billion | Parent only |
| Total | ¥19.3 billion | Parent only |
| Operating income | ¥4.4 billion | Parent only |
| Non-operating income | ¥0.7 billion | Parent only |
| Non-operating expenses | ¥78.00 million | Parent only |
| Loss on retirement of non-current assets | ¥54.00 million | Parent only |
| Gross profit (loss) | ¥9.7 billion | Parent only |
| Net sales | ¥26.9 billion | Parent only |
| Advertising expenses | ¥0.1 billion | Parent only |
| Net income (loss) | ¥3.9 billion | Parent only |
| Net income (loss) | ¥3.9 billion | Parent only |
| Cost of products manufactured | ¥17.6 billion | Parent only |
| Provision for directors' retirement benefits | ¥17.00 million | Parent only |
| Loss on valuation of investment securities | ¥14.00 million | Parent only |
| Interest expenses | ¥18.00 million | Parent only |
| Income taxes - current | ¥1.2 billion | Parent only |
| Income taxes | ¥1.1 billion | Parent only |
| Income taxes - deferred | ¥-6.00 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Depreciation | ¥62.00 million | Parent only |
| Foreign exchange gains | ¥0.2 billion | Parent only |
| Extraordinary loss | ¥14.00 million | Parent only |
| Research and development expenses | ¥1.1 billion | Parent only |
| Income (loss) before income taxes | ¥5.1 billion | Parent only |
| Ordinary income | ¥5.1 billion | Parent only |
| Cost of finished goods sold | ¥17.2 billion | Parent only |
| Ending finished goods cos | ¥2.1 billion | Parent only |
| Beginning finished goods cos | ¥1.7 billion | Parent only |
| Selling expenses | ¥2.5 billion | Parent only |
| Selling, general and administrative expenses | ¥5.2 billion | Parent only |
| Retirement benefit expenses | ¥16.00 million | Parent only |
| Retirement benefit expenses | ¥12.00 million | Parent only |
| Freightage expenses | ¥0.4 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥7.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥2.6 billion | Consolidated |
| Total changes during the period | ¥5.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.7 billion | Parent only |
Statement of cash flows (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.00 million | Consolidated |
| Other | ¥9.00 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥0.2 billion | Consolidated |
| Decrease (increase) in other current assets | ¥0.3 billion | Consolidated |
| Repayments of lease obligations | ¥-60.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-2.1 billion | Consolidated |
| Interest expenses paid | ¥-26.00 million | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Increase (decrease) in advances received | ¥-28.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥1.3 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥2.4 billion | Consolidated |
| Payments into time deposits | ¥-3.3 billion | Consolidated |
| Subtotal | ¥6.9 billion | Consolidated |
| Decrease (increase) in guarantee deposits | ¥10.00 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-0.5 billion | Consolidated |
| Purchase of investment securities | ¥-10.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-23.00 million | Consolidated |
| Interest expenses | ¥26.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.6 billion | Consolidated |
| Loss gain on sales of property plant and equipment | ¥3.00 million | Consolidated |
| Decrease (increase) in inventories | ¥0.6 billion | Consolidated |
| Income taxes paid | ¥-1.9 billion | Consolidated |
| Depreciation | ¥0.7 billion | Consolidated |
| Purchase of intangible assets | ¥-57.00 million | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥9.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-17.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-91.00 million | Consolidated |
| Dividends | ¥-0.3 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-54.00 million | Consolidated |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥0.7 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥92.00 million | Parent only |
| Revenue | ¥0.5 billion | Parent only |
| Revenue | ¥88.00 million | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥1.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥5.3 billion | Consolidated | Disclosed |
| Dividend per share | 30 | Parent only | Disclosed |
| Number of employees | 1,029 | Consolidated | Disclosed |
| Net assets | ¥45.4 billion | Consolidated | Disclosed |
| Net sales | ¥39.1 billion | Consolidated | Disclosed |
| Operating income | ¥6.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥6.9 billion | Consolidated | Disclosed |
| Net income | ¥5.1 billion | Consolidated | Disclosed |
| Total assets | ¥58.7 billion | Consolidated | Disclosed |
| Operating margin | 16.2% | Consolidated | Calculated |
| Net margin | 13.1% | Consolidated | Calculated |
| Sales per employee | 37962099 yen | Consolidated | Calculated |
| Total asset turnover | 0.66 times | Consolidated | Calculated |
| Net assets to total assets | 77.4% | Consolidated | Calculated |