YAMAKIN(JAPAN)
YAMAKIN(JAPAN) Co.,Ltd.
Company highlights
The largest segment by revenue is Japan, at 75.8% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
YAMAKIN(JAPAN)
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 | |
| Japan | ¥32.0 billion | 75.8% | ¥29.0 billion | ¥0.3 billion | 0.9% | ¥0.3 billion |
| East Asia | ¥4.6 billion | 10.8% | ¥3.8 billion | ¥-19.54 million | -0.4% | ¥-40.74 million |
| Southeast Asia | ¥3.8 billion | 9.0% | ¥5.8 billion | ¥23.36 million | 0.6% | ¥34.06 million |
| North America | ¥1.5 billion | 3.4% | ¥2.4 billion | ¥-56.97 million | -3.9% | ¥-0.1 billion |
| Information system | ¥0.4 billion | 0.9% | ¥0.3 billion | ¥-3.65 million | -1.0% | ¥2.55 million |
| Leasing | ¥50.52 million | 0.1% | ¥85.66 million | ¥11.04 million | 21.9% | ¥40.33 million |
| Total of the businesses | ¥42.2 billion | 100.0% | ||||
Revenue and profit
YAMAKIN(JAPAN)
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 | ¥1.3 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated | |
| Transportation and warehousing expenses | ¥0.7 billion | Consolidated | |
| Depreciation | ¥0.1 billion | Consolidated | |
| Directors' compensations | ¥0.1 billion | Parent only | |
| Taxes and dues | ¥0.1 billion | Parent only | |
| Provision for bonuses | ¥89.18 million | Consolidated | |
| Operations consignment expenses | ¥57.64 million | Parent only | |
| Retirement benefit expenses | ¥36.46 million | Consolidated | |
| Provision for directors' retirement benefits | ¥23.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥3.7 billion | Consolidated |
| Net income | ¥0.7 billion | Consolidated | |
| Ordinary income | ¥0.6 billion | Consolidated | |
| Operating income | ¥0.3 billion | Consolidated |
YAMAKIN(JAPAN)
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥1.3 billion
- Other ¥1.1 billion
- Transportation and warehousing expenses ¥0.7 billion
- Depreciation ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Taxes and dues ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
YAMAKIN(JAPAN)
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
YAMAKIN(JAPAN)
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥35.9B | ¥44.4B | ¥39.6B | ¥41.3B | ¥42.2B |
| Year on year (%) | +50.7%◆ | +23.9%◆ | -11.0% | +4.5% | +2.0% |
| Ordinary income (loss) | ¥0.7B | ¥0.8B | ¥0.6B | ¥0.3B | ¥0.6B |
| Change from prior year | +1,062.9% | +18.3% | -31.5% | -50.4% | +125.3% |
| Ordinary income (loss) as a share of Net sales | 2.0% | 1.9% | 1.4% | 0.7% | 1.5% |
| Change (percentage points) | +1.7 points | -0.1 points | -0.4 points | -0.8 points | +0.8 points |
Fiscal periods marked for changes
- 2022Net sales year on year +50.7%
- 2023Net sales year on year +23.9%
YAMAKIN(JAPAN)
Earnings and net assets per share over time
Unit yenSource Annual securities reports
YAMAKIN(JAPAN)
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 | ¥35.9 billion | ¥44.4 billion | ¥39.6 billion | ¥41.3 billion | ¥42.2 billion |
| Ordinary income (loss) | ¥0.7 billion | ¥0.8 billion | ¥0.6 billion | ¥0.3 billion | ¥0.6 billion |
| Net income (loss) attributable to owners of parent | ¥0.6 billion | ¥0.8 billion | ¥0.5 billion | ¥0.5 billion | ¥0.7 billion |
| Comprehensive income | ¥1.0 billion | ¥1.0 billion | ¥2.0 billion | ¥1.3 billion | ¥4.3 billion |
| Net assets | ¥13.3 billion | ¥14.2 billion | ¥16.1 billion | ¥17.3 billion | ¥21.4 billion |
| Total assets | ¥28.4 billion | ¥31.6 billion | ¥35.1 billion | ¥34.2 billion | ¥39.7 billion |
| Net assets per share | 10,568.42 yen | 11,311.11 yen | 12,902.02 yen | 13,843.88 yen | 17,304.34 yen |
| Basic earnings (loss) per share | 485.3 yen | 652.83 yen | 425.92 yen | 426.08 yen | 616.81 yen |
| Equity-to-asset ratio | 44.7% | 42.9% | 44.1% | 48.6% | 52.3% |
| Return on equity | 4.6% | 6.0% | 3.4% | 3.1% | 3.9% |
| Net cash provided by (used in) operating activities | ¥-2.0 billion | ¥-0.4 billion | ¥2.5 billion | ¥-0.4 billion | ¥1.0 billion |
| Net cash provided by (used in) investing activities | ¥-10.45 million | ¥-90.01 million | ¥-0.4 billion | ¥0.6 billion | ¥0.6 billion |
| Net cash provided by (used in) financing activities | ¥0.7 billion | ¥0.6 billion | ¥-0.7 billion | ¥-0.4 billion | ¥-2.2 billion |
| Cash and cash equivalents | ¥1.1 billion | ¥1.2 billion | ¥2.6 billion | ¥2.5 billion | ¥1.9 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥26.0 billion | ¥30.9 billion | ¥26.3 billion | ¥25.0 billion | ¥28.0 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥0.6 billion | ¥0.4 billion | ¥0.9 billion | ¥0.5 billion |
| Net income (loss) | ¥0.4 billion | ¥0.5 billion | ¥0.4 billion | ¥0.8 billion | ¥0.7 billion |
| Capital stock | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion |
| Total number of issued shares (common stock) | 1,200,000 shares | 1,200,000 shares | 1,200,000 shares | 1,200,000 shares | 1,200,000 shares |
| Net assets | ¥11.3 billion | ¥11.8 billion | ¥13.4 billion | ¥14.5 billion | ¥18.4 billion |
| Total assets | ¥23.9 billion | ¥25.8 billion | ¥27.4 billion | ¥27.7 billion | ¥32.7 billion |
| Net assets per share | 9,438.33 yen | 9,853.97 yen | 11,205.86 yen | 12,106.16 yen | 15,372.71 yen |
| Dividend per share | 75 yen | 75 yen | 75 yen | 75 yen | 75 yen |
| Basic earnings (loss) per share | 333.55 yen | 454.12 yen | 324.74 yen | 637.14 yen | 556.48 yen |
| Equity-to-asset ratio | 47.3% | 45.8% | 49.1% | 52.4% | 56.5% |
| Return on equity | 3.5% | 4.7% | 2.9% | 5.3% | 4.0% |
| Payout ratio | 22.5% | 16.5% | 23.1% | 11.8% | 13.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥75 | Could not be retrieved | 13.5% | |
| FY ending 3/2025 | ¥75 | Could not be retrieved | 11.8% | |
| FY ending 3/2024 | ¥75 | Could not be retrieved | 23.1% | |
| FY ending 3/2023 | ¥75 | Could not be retrieved | 16.5% | |
| FY ending 3/2022 | ¥75 | Could not be retrieved | 22.5% | |
| FY ending 3/2021 | ¥75 | Could not be retrieved | 53.1% | |
| FY ending 3/2020 | ¥75 | Could not be retrieved | 153.3% | |
| FY ending 3/2019 | ¥75 | Could not be retrieved | 80.0% | |
| FY ending 3/2018 | ¥75 | Could not be retrieved | 15.3% | |
| FY ending 3/2017 | ¥75 | Could not be retrieved | 37.0% | |
| FY ending 3/2016 | ¥75 | Could not be retrieved | 31.4% | |
| FY ending 3/2015 | ¥75 | Could not be retrieved | 42.1% | |
| FY ending 3/2014 | ¥75 | Could not be retrieved | 16.7% | |
| FY ending 3/2013 | ¥75 | Could not be retrieved | 39.3% |
YAMAKIN(JAPAN)
Dividends per share over time
Unit yenSource Annual securities reports
Research and development expenses and capital expenditure
| Fiscal year | Research and development |
|---|---|
| FY ending 3/2026 | ¥8.46 million |
| FY ending 3/2025 | ¥11.82 million |
| FY ending 3/2021 | ¥7.69 million |
| FY ending 3/2020 | ¥25.50 million |
| FY ending 3/2017 | ¥71.57 million |
| FY ending 3/2016 | ¥50.76 million |
Revenue scale in the same industry
YAMAKIN(JAPAN)
Source Annual securities reports of each company
Wholesale Trade: 330 companies · revenue · largest first・FY Mar 2026・Consolidated・Disclosed
- 1 Mitsubishi ¥18.9T
- 2 ITOCHU ¥14.8T
- 3 MITSUI & ¥14.0T
- … 202 companies
- 206 TAIHEIYO KOUHATSU ¥42.8B
- 207 DAIKO XTECH ¥42.5B
- 208 YAMAKIN(JAPAN)This company ¥42.2B
- 209 O'will ¥41.9B
- 210 Cominix ¥41.1B
- … 120 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 113 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| 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 | ¥4.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.0 billion | Consolidated |
| Net sales | ¥42.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.6 billion | Consolidated |
| Cash and cash equivalents | ¥1.9 billion | Consolidated |
| Net assets | ¥21.4 billion | Consolidated |
| Ordinary income (loss) | ¥0.6 billion | Consolidated |
| Total assets | ¥39.7 billion | Consolidated |
| Return on equity | 3.9% | Consolidated |
| Equity-to-asset ratio | 52.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.2 billion | Consolidated |
| Basic earnings (loss) per share | 616.81 yen | Consolidated |
| Net assets per share | 17,304.34 yen | Consolidated |
| Dividend per share | 75 yen | Parent only |
| Net sales | ¥28.0 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Total number of issued shares (common stock) | 1,200,000 shares | Parent only |
| Net assets | ¥18.4 billion | Parent only |
| Ordinary income (loss) | ¥0.5 billion | Parent only |
| Total assets | ¥32.7 billion | Parent only |
| Return on equity | 4.0% | Parent only |
| Equity-to-asset ratio | 56.5% | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Payout ratio | 13.5% | Parent only |
| Basic earnings (loss) per share | 556.48 yen | Parent only |
| Net assets per share | 15,372.71 yen | Parent only |
Employees (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 311 people | Consolidated |
| Number of employees | 110 people | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥42.2 billion | Consolidated |
| Average number of temporary employees | 40 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.3 billion | Consolidated |
| Write-downs of inventories | ¥42.75 million | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Number of consolidated subsidiaries | 10 companies | Consolidated |
| Average number of temporary employees | 12 people | Parent only |
Shares (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1,023,000 shares | Consolidated |
| Shareholding ratio | 85.3% | Consolidated |
Balance sheet (136 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥23.57 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥6.9 billion | Consolidated |
| Other, net | ¥70.29 million | Consolidated |
| Lease obligations | ¥6.54 million | Consolidated |
| Lease obligations | ¥23.15 million | Consolidated |
| Lease assets | ¥0.4 billion | Consolidated |
| Lease assets, net | ¥19.59 million | Consolidated |
| Work in process | ¥91.62 million | Consolidated |
| Deferred tax liabilities for land revaluation | ¥0.3 billion | Consolidated |
| Retained earnings | ¥11.4 billion | Consolidated |
| Raw materials and supplies | ¥0.1 billion | Consolidated |
| Notes receivable - trade | ¥30.39 million | Consolidated |
| Merchandise and finished goods | ¥8.3 billion | Consolidated |
| Non-current liabilities | ¥5.1 billion | Consolidated |
| Non-current assets | ¥18.2 billion | Consolidated |
| Land | ¥4.2 billion | Consolidated |
| Revaluation reserve for land | ¥0.8 billion | Consolidated |
| Accounts receivable - trade | ¥9.6 billion | Consolidated |
| Buildings and structures | ¥6.2 billion | Consolidated |
| Buildings and structures, net | ¥1.5 billion | Consolidated |
| Construction in progress | ¥0.1 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.4 billion | Consolidated |
| Investments and other assets | ¥11.8 billion | Consolidated |
| Investment securities | ¥11.4 billion | Consolidated |
| Notes and accounts payable - trade | ¥8.3 billion | Consolidated |
| Property, plant and equipment | ¥6.3 billion | Consolidated |
| Accounts receivable - other | ¥0.1 billion | Consolidated |
| Income taxes payable | ¥0.4 billion | Consolidated |
| Shareholders' equity | ¥12.0 billion | Consolidated |
| Inventories | ¥8.5 billion | Consolidated |
| Machinery, equipment and vehicles | ¥5.0 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.4 billion | Consolidated |
| Current liabilities | ¥13.1 billion | Consolidated |
| Current assets | ¥21.5 billion | Consolidated |
| Accumulated depreciation | ¥-0.4 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Accumulated depreciation | ¥-4.8 billion | Consolidated |
| Accumulated depreciation | ¥-4.6 billion | Consolidated |
| Foreign currency translation adjustment | ¥1.1 billion | Consolidated |
| Intangible assets | ¥0.1 billion | Consolidated |
| Cash and cash equivalents | ¥1.9 billion | Consolidated |
| Cash and deposits | ¥1.9 billion | Consolidated |
| Short-term loans payable | ¥1.5 billion | Consolidated |
| Bonds payable | ¥0.3 billion | Consolidated |
| Net assets | ¥21.4 billion | Consolidated |
| Net assets | ¥21.4 billion | Consolidated |
| Total assets | ¥39.7 billion | Consolidated |
| Total assets | ¥39.7 billion | Consolidated |
| Deferred gains or losses on hedges | ¥3.77 million | Consolidated |
| Deferred tax liabilities | ¥3.2 billion | Consolidated |
| Deferred tax assets | ¥5.58 million | Consolidated |
| Valuation and translation adjustments | ¥8.8 billion | Consolidated |
| Liabilities | ¥18.2 billion | Consolidated |
| Liabilities and net assets | ¥39.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.50 million | Consolidated |
| Capital surplus | ¥10.06 million | Consolidated |
| Capital stock | ¥0.6 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥0.3 billion | Consolidated |
| Long-term loans payable | ¥0.6 billion | Consolidated |
| Investments in capital of subsidiaries and affiliates | ¥67.16 million | Consolidated |
| Electronically recorded obligations - operating | ¥2.4 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥1.2 billion | Consolidated |
| Non-controlling interests | ¥0.7 billion | Consolidated |
| Current portion of bonds payable | ¥0.1 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.37 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥6.8 billion | Parent only |
| Software | ¥8.06 million | Parent only |
| Software in progress | ¥84.65 million | Parent only |
| Lease obligations | ¥3.61 million | Parent only |
| Lease obligations | ¥13.36 million | Parent only |
| Lease assets, net | ¥14.14 million | Parent only |
| Deferred tax liabilities for land revaluation | ¥0.3 billion | Parent only |
| General reserve | ¥8.5 billion | Parent only |
| Retained earnings | ¥10.3 billion | Parent only |
| Legal retained earnings | ¥0.1 billion | Parent only |
| Advances received | ¥16.24 million | Parent only |
| Prepaid expenses | ¥7.38 million | Parent only |
| Merchandise | ¥5.2 billion | Parent only |
| Non-current liabilities | ¥4.1 billion | Parent only |
| Non-current assets | ¥18.6 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥61.02 million | Parent only |
| Land | ¥2.3 billion | Parent only |
| Revaluation reserve for land | ¥0.8 billion | Parent only |
| Accounts receivable - trade | ¥7.3 billion | Parent only |
| Tools, furniture and fixtures | ¥29.82 million | Parent only |
| Guarantee deposits | ¥2.58 million | Parent only |
| Buildings, net | ¥1.0 billion | Parent only |
| Provision for directors' retirement benefits | ¥0.2 billion | Parent only |
| Investments and other assets | ¥14.9 billion | Parent only |
| Investment securities | ¥9.0 billion | Parent only |
| Notes payable trade | ¥7.90 million | Parent only |
| Property, plant and equipment | ¥3.6 billion | Parent only |
| Accounts receivable - other | ¥5.65 million | Parent only |
| Income taxes payable | ¥0.3 billion | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥10.9 billion | Parent only |
| Structures, net | ¥11.17 million | Parent only |
| Machinery and equipment, net | ¥0.2 billion | Parent only |
| Current liabilities | ¥10.1 billion | Parent only |
| Current assets | ¥14.1 billion | Parent only |
| Intangible assets | ¥98.18 million | Parent only |
| Cash and deposits | ¥0.6 billion | Parent only |
| Short-term loans payable | ¥1.8 billion | Parent only |
| Bonds payable | ¥0.3 billion | Parent only |
| Net assets | ¥18.4 billion | Parent only |
| Net assets | ¥18.4 billion | Parent only |
| Total assets | ¥32.7 billion | Parent only |
| Deferred gains or losses on hedges | ¥3.77 million | Parent only |
| Deferred tax liabilities | ¥3.1 billion | Parent only |
| Retained earnings brought forward | ¥1.6 billion | Parent only |
| Valuation and translation adjustments | ¥7.5 billion | Parent only |
| Liabilities | ¥14.2 billion | Parent only |
| Liabilities and net assets | ¥32.7 billion | Parent only |
| Accounts payable - trade | ¥6.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.24 million | Parent only |
| Capital surplus | ¥10.06 million | Parent only |
| Legal capital surplus | ¥10.06 million | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Provision for retirement benefits | ¥0.2 billion | Parent only |
| Long term guarantee deposited | ¥16.89 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.8 billion | Parent only |
| Shares of subsidiaries and associates | ¥4.8 billion | Parent only |
| Electronically recorded obligations - operating | ¥1.5 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.8 billion | Parent only |
| Telephone subscription right | ¥5.47 million | Parent only |
| Deposits received | ¥5.91 million | Parent only |
| Current portion of bonds payable | ¥0.1 billion | Parent only |
Statement of income (95 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥95.71 million | Consolidated |
| Other | ¥17.61 million | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other comprehensive income | ¥3.5 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥3.4 billion | Consolidated |
| Dividends from surplus | ¥-90.00 million | Consolidated |
| Comprehensive income | ¥4.3 billion | Consolidated |
| Interest income | ¥11.95 million | Consolidated |
| Guaranty money income | ¥47.71 million | Consolidated |
| Dividend income | ¥0.3 billion | Consolidated |
| Operating income | ¥0.3 billion | Consolidated |
| Operating income | ¥0.3 billion | Consolidated |
| Non-operating income | ¥0.5 billion | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.0 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥0.50 million | Consolidated |
| Gain on sale of fixed assets | ¥0.72 million | Consolidated |
| Cost of sales | ¥38.5 billion | Consolidated |
| Gross profit (loss) | ¥3.7 billion | Consolidated |
| Net sales | ¥42.2 billion | Consolidated |
| Net sales | ¥42.2 billion | Consolidated |
| Net income | ¥0.7 billion | Consolidated |
| Net income | ¥0.7 billion | Consolidated |
| Net income (loss) | ¥0.7 billion | Consolidated |
| Net income (loss) | ¥0.7 billion | Consolidated |
| Reversal of provision for retirement benefits for directors (and other officers) | ¥22.44 million | Consolidated |
| Provision for directors' retirement benefits | ¥23.00 million | Consolidated |
| Gain on sales of investment securities | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.6 billion | Consolidated |
| Interest expenses | ¥83.00 million | Consolidated |
| Income taxes - current | ¥0.5 billion | Consolidated |
| Income taxes | ¥0.5 billion | Consolidated |
| Income taxes - deferred | ¥44.24 million | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Impairment loss | ¥25.07 million | Consolidated |
| Impairment loss | ¥25.07 million | Consolidated |
| Foreign exchange gains | ¥57.18 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.1 billion | Consolidated |
| Extraordinary income | ¥0.6 billion | Consolidated |
| Extraordinary loss | ¥25.57 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-11.71 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.6 billion | Consolidated |
| Income (loss) before income taxes | ¥1.3 billion | Consolidated |
| Income (loss) before income taxes | ¥1.3 billion | Consolidated |
| Ordinary income | ¥0.6 billion | Consolidated |
| Salaries and allowances | ¥1.3 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥5.23 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥4.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.4 billion | Consolidated |
| Provision for bonuses | ¥89.18 million | Consolidated |
| Retirement benefit expenses | ¥36.46 million | Consolidated |
| Transportation and warehousing expenses | ¥0.7 billion | Consolidated |
| Gain on liquidation of subsidiaries and associates | ¥19.89 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥16.23 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥8.69 million | Consolidated |
| Other | ¥57.29 million | Parent only |
| Other | ¥8.58 million | Parent only |
| Other | ¥0.6 billion | Parent only |
| Operations consignment expenses | ¥57.64 million | Parent only |
| Purchase discounts | ¥3,000 | Parent only |
| Dividends from surplus | ¥-90.00 million | Parent only |
| Interest and dividend income | ¥0.3 billion | Parent only |
| Guaranty money income | ¥47.71 million | Parent only |
| Operating income | ¥60.97 million | Parent only |
| Non-operating income | ¥0.5 billion | Parent only |
| Non-operating expenses | ¥66.70 million | Parent only |
| Loss on disposal of noncurrent assets | ¥0.09 million | Parent only |
| Cost of sales | ¥25.9 billion | Parent only |
| Gross profit (loss) | ¥2.2 billion | Parent only |
| Net sales | ¥28.0 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Provision for directors' retirement benefits | ¥13.40 million | Parent only |
| Gain on sales of investment securities | ¥0.5 billion | Parent only |
| Interest expenses | ¥55.02 million | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥15.81 million | Parent only |
| Depreciation | ¥79.19 million | Parent only |
| Impairment loss | ¥16.19 million | Parent only |
| Foreign exchange gains | ¥66.89 million | Parent only |
| Extraordinary income | ¥0.5 billion | Parent only |
| Extraordinary loss | ¥20.84 million | Parent only |
| Interest on bonds | ¥3.10 million | Parent only |
| Taxes and dues | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥1.0 billion | Parent only |
| Ordinary income | ¥0.5 billion | Parent only |
| Salaries and allowances | ¥0.7 billion | Parent only |
| Selling, general and administrative expenses | ¥2.1 billion | Parent only |
| Provision for bonuses | ¥77.58 million | Parent only |
| Retirement benefit expenses | ¥33.58 million | Parent only |
| Transportation and warehousing expenses | ¥0.4 billion | Parent only |
| Loss on liquidation of subsidiaries and affiliates | ¥4.56 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥4.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥3.5 billion | Consolidated |
| Total changes during the period | ¥3.9 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥3.3 billion | Parent only |
Statement of cash flows (38 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥54.05 million | Consolidated |
| Other proceeds | ¥5.41 million | Consolidated |
| Other payments | ¥-4.94 million | Consolidated |
| Repayments of lease obligations | ¥-47.81 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥1.6 billion | Consolidated |
| Interest expenses paid | ¥-82.74 million | Consolidated |
| Interest and dividends income received | ¥0.3 billion | Consolidated |
| Interest and dividend income | ¥-0.3 billion | Consolidated |
| Loss (gain) on disposal of non-current assets | ¥-0.23 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.1 billion | Consolidated |
| Subtotal | ¥1.2 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-9.04 million | Consolidated |
| Purchase of investment securities | ¥-21.00 million | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥0.8 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.6 billion | Consolidated |
| Interest expenses | ¥83.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.2 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥5.16 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥20.94 million | Consolidated |
| Decrease (increase) in inventories | ¥-1.2 billion | Consolidated |
| Income taxes paid | ¥-0.4 billion | Consolidated |
| Income taxes refund | ¥93.19 million | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Impairment loss | ¥25.07 million | Consolidated |
| Foreign exchange loss (gain) | ¥21.11 million | Consolidated |
| Purchase of intangible assets | ¥-44.30 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-1.9 billion | Consolidated |
| Redemption of bonds | ¥-0.1 billion | Consolidated |
| Payments of loans receivable | ¥-1.73 million | Consolidated |
| Collection of loans receivable | ¥0.61 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.07 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥2.72 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-16.10 million | Consolidated |
| Dividends | ¥-89.58 million | Consolidated |
| Proceeds from long term loans payable | ¥0.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.2 billion | Consolidated |
| Loss gain on liquidation of subsidiaries and affiliates | ¥-19.89 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-7.92 million | Consolidated |
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 | ¥8.46 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.0 billion | Consolidated | Disclosed |
| Dividend per share | 75 | Parent only | Disclosed |
| Number of employees | 311 | Consolidated | Disclosed |
| Net assets | ¥21.4 billion | Consolidated | Disclosed |
| Net sales | ¥42.2 billion | Consolidated | Disclosed |
| Operating income | ¥0.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.6 billion | Consolidated | Disclosed |
| Net income | ¥0.7 billion | Consolidated | Disclosed |
| Total assets | ¥39.7 billion | Consolidated | Disclosed |
| Operating margin | 0.6% | Consolidated | Calculated |
| Net margin | 1.8% | Consolidated | Calculated |
| Sales per employee | 135626772 yen | Consolidated | Calculated |
| Total asset turnover | 1.06 times | Consolidated | Calculated |
| Net assets to total assets | 54.0% | Consolidated | Calculated |