East Japan Construction Surety
East Japan Construction Surety Co.,Ltd.
Company highlights
The company has paid a dividend for 14 consecutive years.
Key figures
Period Apr 2025 to Mar 2026
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
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Office cost | ¥1.1 billion | Consolidated |
| Taxes and dues | ¥0.6 billion | Consolidated | |
| Rents | ¥0.6 billion | Consolidated | |
| Welfare expenses | ¥0.6 billion | Consolidated | |
| Retirement benefit expenses | ¥-0.6 billion | Consolidated | |
| Depreciation | ¥0.5 billion | Consolidated | |
| Traveling and communication expenses | ¥0.3 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Association and other membership fee sgacna | ¥60.41 million | Consolidated | |
| Profit by stage | Ordinary income | ¥8.0 billion | Consolidated |
| Net income | ¥4.8 billion | Consolidated | |
| Operating income | ¥4.8 billion | Consolidated |
East Japan Construction Surety
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Office cost ¥1.1 billion
- Taxes and dues ¥0.6 billion
- Rents ¥0.6 billion
- Welfare expenses ¥0.6 billion
- Depreciation ¥0.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
East Japan Construction Surety
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
East Japan Construction Surety
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥12.6B | ¥12.1B | ¥12.3B | ¥13.2B | ¥14.6B |
| Year on year (%) | -11.5% | -4.0% | +1.7% | +7.4% | +10.4% |
| Ordinary income (loss) | ¥9.5B | ¥6.3B | ¥5.4B | ¥6.9B | ¥8.0B |
| Change from prior year | +35.5% | -34.0% | -14.1% | +27.9% | +15.8% |
| Ordinary income (loss) as a share of Net sales | 75.6% | 52.0% | 43.9% | 52.3% | 54.9% |
| Change (percentage points) | +26.2 points◆ | -23.7 points◆ | -8.1 points◆ | +8.4 points◆ | +2.6 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (7)
- 2015Ordinary income (loss) as a share of revenue +19.4 points
- 2017Ordinary income (loss) as a share of revenue -7.9 points
- 2019Ordinary income (loss) as a share of revenue -18.8 points
- 2020Ordinary income (loss) as a share of revenue -2.9 points
- 2021Ordinary income (loss) as a share of revenue +19.1 points
- 2022Ordinary income (loss) as a share of revenue +26.2 points
- 2023Ordinary income (loss) as a share of revenue -23.7 points
- 2024Ordinary income (loss) as a share of revenue -8.1 points
- 2025Ordinary income (loss) as a share of revenue +8.4 points
- 2026Ordinary income (loss) as a share of revenue +2.6 points
East Japan Construction Surety
Earnings and net assets per share over time
Unit yenSource Annual securities reports
East Japan Construction Surety
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 | ¥12.6 billion | ¥12.1 billion | ¥12.3 billion | ¥13.2 billion | ¥14.6 billion |
| Ordinary income (loss) | ¥9.5 billion | ¥6.3 billion | ¥5.4 billion | ¥6.9 billion | ¥8.0 billion |
| Net income (loss) attributable to owners of parent | ¥6.1 billion | ¥4.2 billion | ¥3.6 billion | ¥4.7 billion | ¥4.8 billion |
| Comprehensive income | ¥7.1 billion | ¥6.4 billion | ¥13.5 billion | ¥5.6 billion | ¥16.3 billion |
| Net assets | ¥210.7 billion | ¥216.9 billion | ¥230.0 billion | ¥235.3 billion | ¥251.3 billion |
| Total assets | ¥231.6 billion | ¥239.8 billion | ¥259.3 billion | ¥267.4 billion | ¥289.9 billion |
| Net assets per share | 52,686.3 yen | 54,213.92 yen | 57,495.05 yen | 58,824.62 yen | 62,823.99 yen |
| Basic earnings (loss) per share | 1,528.29 yen | 1,061.11 yen | 895.91 yen | 1,185.2 yen | 1,199.39 yen |
| Equity-to-asset ratio | 91.0% | 90.4% | 88.7% | 88.0% | 86.7% |
| Return on equity | 2.9% | 2.0% | 1.6% | 2.0% | 2.0% |
| Net cash provided by (used in) operating activities | ¥5.0 billion | ¥3.6 billion | ¥4.4 billion | ¥3.9 billion | ¥6.9 billion |
| Net cash provided by (used in) investing activities | ¥-6.2 billion | ¥-4.4 billion | ¥-4.6 billion | ¥-5.9 billion | ¥-5.1 billion |
| Net cash provided by (used in) financing activities | ¥-1.3 billion | ¥0.5 billion | ¥0.9 billion | ¥0.9 billion | ¥-0.9 billion |
| Cash and cash equivalents | ¥6.1 billion | ¥5.8 billion | ¥6.5 billion | ¥5.4 billion | ¥6.3 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥12.4 billion | ¥11.9 billion | ¥12.1 billion | ¥13.0 billion | ¥14.4 billion |
| Ordinary income (loss) | ¥9.4 billion | ¥6.1 billion | ¥5.3 billion | ¥6.8 billion | ¥8.0 billion |
| Net income (loss) | ¥6.0 billion | ¥4.2 billion | ¥3.5 billion | ¥4.7 billion | ¥4.8 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) | 4,000,000 shares | 4,000,000 shares | 4,000,000 shares | 4,000,000 shares | 4,000,000 shares |
| Net assets | ¥208.4 billion | ¥214.7 billion | ¥226.9 billion | ¥231.2 billion | ¥247.1 billion |
| Total assets | ¥224.9 billion | ¥232.0 billion | ¥249.1 billion | ¥256.1 billion | ¥279.2 billion |
| Net assets per share | 52,094.49 yen | 53,665.48 yen | 56,712.65 yen | 57,792.09 yen | 61,782.42 yen |
| Dividend per share | 60 yen | 100 yen | 80 yen | 80 yen | 80 yen |
| Basic earnings (loss) per share | 1,508.03 yen | 1,041.34 yen | 881.17 yen | 1,175.47 yen | 1,197.47 yen |
| Equity-to-asset ratio | 92.6% | 92.5% | 91.1% | 90.3% | 88.5% |
| Return on equity | 2.9% | 2.0% | 1.6% | 2.1% | 2.0% |
| Payout ratio | 4.0% | 9.6% | 9.1% | 6.8% | 6.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥80 | Could not be retrieved | 6.7% | |
| FY ending 3/2025 | ¥80 | Could not be retrieved | 6.8% | |
| FY ending 3/2024 | ¥80 | Could not be retrieved | 9.1% | |
| FY ending 3/2023 | ¥100 | Could not be retrieved | 9.6% | |
| FY ending 3/2022 | ¥60 | Could not be retrieved | 4.0% | |
| FY ending 3/2021 | ¥60 | Could not be retrieved | 5.0% | |
| FY ending 3/2020 | ¥60 | Could not be retrieved | 9.1% | |
| FY ending 3/2019 | ¥60 | Could not be retrieved | 8.9% | |
| FY ending 3/2018 | ¥80 | Could not be retrieved | 7.4% | |
| FY ending 3/2017 | ¥60 | Could not be retrieved | 5.2% | |
| FY ending 3/2016 | ¥60 | Could not be retrieved | 5.8% | |
| FY ending 3/2015 | ¥60 | Could not be retrieved | 4.7% | |
| FY ending 3/2014 | ¥60 | Could not be retrieved | 7.0% | |
| FY ending 3/2013 | ¥80 | Could not be retrieved | 12.1% |
East Japan Construction Surety
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 東日本建設業保証従業員持株会 | 11.23% | 449,000 |
| 2 | 株式会社みずほ銀行 | 5.0% | 200,000 |
| 3 | 株式会社三菱UFJ銀行 | 5.0% | 200,000 |
| 4 | ヒューリック株式会社 | 5.0% | 200,000 |
| 5 | 株式会社三井住友銀行 | 4.05% | 162,000 |
| 6 | 損害保険ジャパン株式会社 | 2.67% | 106,000 |
| 7 | 株式会社松尾工務店 | 2.63% | 105,000 |
| 8 | 株式会社りそな銀行 | 2.2% | 88,000 |
| 9 | 株式会社常陽銀行 | 2.0% | 80,000 |
| 10 | 一般社団法人 | 1.88% | 75,000 |
Revenue scale in the same industry
Revenue of this company: not retrieved (no comparison)
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 254 |
| Childcare leave taken, men |
50% |
| Childcare leave taken, women |
100% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| 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 | ¥16.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥6.9 billion | Consolidated |
| Net sales | ¥14.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-5.1 billion | Consolidated |
| Cash and cash equivalents | ¥6.3 billion | Consolidated |
| Net assets | ¥251.3 billion | Consolidated |
| Ordinary income (loss) | ¥8.0 billion | Consolidated |
| Total assets | ¥289.9 billion | Consolidated |
| Return on equity | 2.0% | Consolidated |
| Equity-to-asset ratio | 86.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥4.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.9 billion | Consolidated |
| Basic earnings (loss) per share | 1,199.39 yen | Consolidated |
| Net assets per share | 62,823.99 yen | Consolidated |
| Dividend per share | 80 yen | Parent only |
| Net sales | ¥14.4 billion | Parent only |
| Net income (loss) | ¥4.8 billion | Parent only |
| Total number of issued shares (common stock) | 4,000,000 shares | Parent only |
| Net assets | ¥247.1 billion | Parent only |
| Ordinary income (loss) | ¥8.0 billion | Parent only |
| Total assets | ¥279.2 billion | Parent only |
| Return on equity | 2.0% | Parent only |
| Equity-to-asset ratio | 88.5% | Parent only |
| Capital stock | ¥2.0 billion | Parent only |
| Payout ratio | 6.7% | Parent only |
| Basic earnings (loss) per share | 1,197.47 yen | Parent only |
| Net assets per share | 61,782.42 yen | Parent only |
Employees (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 337 people | Consolidated |
| Number of employees | 254 people | Parent only |
Shares (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1,667,000 shares | Consolidated |
| Shareholding ratio | 41.7% | Consolidated |
Balance sheet (116 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Furniture and equipment ppecna | ¥0.8 billion | Consolidated |
| Other | ¥22.78 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥2.72 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥86.98 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥30.8 billion | Consolidated |
| Software | ¥1.6 billion | Consolidated |
| Deposits for leased rooms ioacna | ¥0.4 billion | Consolidated |
| Retained earnings | ¥216.5 billion | Consolidated |
| Unearned revenue | ¥4.2 billion | Consolidated |
| Trade accounts receivable | ¥0.8 billion | Consolidated |
| Operating loans | ¥5.1 billion | Consolidated |
| Non-current liabilities | ¥17.5 billion | Consolidated |
| Non-current assets | ¥251.6 billion | Consolidated |
| Land | ¥9.1 billion | Consolidated |
| Contract liabilities | ¥4.2 billion | Consolidated |
| Buildings and structures | ¥6.1 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.2 billion | Consolidated |
| Long term loans receivable from employees | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥237.1 billion | Consolidated |
| Investment securities | ¥226.3 billion | Consolidated |
| Outstanding claims | ¥0.2 billion | Consolidated |
| Securities | ¥23.3 billion | Consolidated |
| Property, plant and equipment | ¥12.8 billion | Consolidated |
| Accrued guarantee cacna | ¥0.5 billion | Consolidated |
| Accrued income | ¥0.3 billion | Consolidated |
| Income taxes payable | ¥1.5 billion | Consolidated |
| Accrued expenses | ¥0.3 billion | Consolidated |
| Accounts payable - other | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥218.5 billion | Consolidated |
| Current liabilities | ¥21.1 billion | Consolidated |
| Current assets | ¥38.3 billion | Consolidated |
| Accumulated depreciation | ¥-3.2 billion | Consolidated |
| Intangible assets | ¥1.7 billion | Consolidated |
| Cash and cash equivalents | ¥6.3 billion | Consolidated |
| Cash and deposits | ¥6.2 billion | Consolidated |
| Short-term loans payable | ¥5.1 billion | Consolidated |
| Short-term loans receivable with resale agreement | ¥2.0 billion | Consolidated |
| Net assets | ¥251.3 billion | Consolidated |
| Net assets | ¥251.3 billion | Consolidated |
| Total assets | ¥289.9 billion | Consolidated |
| Deferred tax liabilities | ¥12.4 billion | Consolidated |
| Deferred tax assets | ¥24.67 million | Consolidated |
| Valuation and translation adjustments | ¥32.8 billion | Consolidated |
| Liabilities | ¥38.6 billion | Consolidated |
| Liabilities and net assets | ¥289.9 billion | Consolidated |
| Provision for responaibility | ¥8.8 billion | Consolidated |
| Purchased receivables | ¥8.03 million | Consolidated |
| Allowance for doubtful accounts | ¥-8.57 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.14 million | Consolidated |
| Capital stock | ¥2.0 billion | Consolidated |
| Asset retirement obligations | ¥21.65 million | Consolidated |
| Vehicle and delivery equipment | ¥8.24 million | Consolidated |
| Remeasurements of defined benefit plans | ¥2.0 billion | Consolidated |
| Net defined benefit liability | ¥4.8 billion | Consolidated |
| Net defined benefit asset | ¥7.2 billion | Consolidated |
| Long-term accounts receivable-other | ¥1.0 billion | Consolidated |
| Long-term loans receivable | ¥1.6 billion | Consolidated |
| Electronically recorded obligations - operating | ¥0.7 billion | Consolidated |
| Deposits received | ¥0.1 billion | Consolidated |
| Furniture and equipment ppecna | ¥0.8 billion | Parent only |
| Other | ¥22.78 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥85.60 million | Parent only |
| Valuation difference on available-for-sale securities | ¥30.8 billion | Parent only |
| Software | ¥1.6 billion | Parent only |
| Reserve for guarantee obligation cna | ¥194.0 billion | Parent only |
| Deposits for leased rooms ioacna | ¥0.4 billion | Parent only |
| General reserve | ¥14.0 billion | Parent only |
| Retained earnings | ¥214.3 billion | Parent only |
| Legal retained earnings | ¥0.5 billion | Parent only |
| Unearned revenue | ¥4.2 billion | Parent only |
| Prepaid pension cost | ¥4.6 billion | Parent only |
| Non-current liabilities | ¥16.9 billion | Parent only |
| Non-current assets | ¥250.4 billion | Parent only |
| Land | ¥9.1 billion | Parent only |
| Buildings | ¥6.0 billion | Parent only |
| Provision for directors' retirement benefits | ¥0.2 billion | Parent only |
| Long term loans receivable from employees | ¥0.2 billion | Parent only |
| Investments and other assets | ¥235.9 billion | Parent only |
| Investment securities | ¥226.1 billion | Parent only |
| Outstanding claims | ¥0.2 billion | Parent only |
| Securities | ¥23.3 billion | Parent only |
| Property, plant and equipment | ¥12.8 billion | Parent only |
| Accrued guarantee cacna | ¥0.6 billion | Parent only |
| Accrued income | ¥0.3 billion | Parent only |
| Income taxes payable | ¥1.5 billion | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥216.3 billion | Parent only |
| Structures | ¥82.87 million | Parent only |
| Current liabilities | ¥15.2 billion | Parent only |
| Current assets | ¥28.8 billion | Parent only |
| Accumulated depreciation | ¥-3.1 billion | Parent only |
| Intangible assets | ¥1.7 billion | Parent only |
| Cash and deposits | ¥2.5 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥2.0 billion | Parent only |
| Net assets | ¥247.1 billion | Parent only |
| Net assets | ¥247.1 billion | Parent only |
| Total assets | ¥279.2 billion | Parent only |
| Deferred tax liabilities | ¥11.5 billion | Parent only |
| Retained earnings brought forward | ¥5.8 billion | Parent only |
| Valuation and translation adjustments | ¥30.8 billion | Parent only |
| Liabilities | ¥32.1 billion | Parent only |
| Liabilities and net assets | ¥279.2 billion | Parent only |
| Provision for responaibility | ¥8.8 billion | Parent only |
| Capital stock | ¥2.0 billion | Parent only |
| Asset retirement obligations | ¥21.65 million | Parent only |
| Vehicle and delivery equipment | ¥8.24 million | Parent only |
| Provision for retirement benefits | ¥5.1 billion | Parent only |
| Long-term accounts receivable-other | ¥1.0 billion | Parent only |
| Long-term loans receivable | ¥1.6 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.7 billion | Parent only |
| Deposits received | ¥92.41 million | Parent only |
Statement of income (97 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.1 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other comprehensive income | ¥11.5 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥11.5 billion | Consolidated |
| Office cost | ¥1.1 billion | Consolidated |
| Operating expenses general cna | ¥7.9 billion | Consolidated |
| Performance of guarantee obligation oecna | ¥0.7 billion | Consolidated |
| Dividends from surplus | ¥-0.3 billion | Consolidated |
| Comprehensive income | ¥16.3 billion | Consolidated |
| Association and other membership fee sgacna | ¥60.41 million | Consolidated |
| Guarantee income orcna | ¥14.3 billion | Consolidated |
| Interest income | ¥1.2 billion | Consolidated |
| Dividend income | ¥1.8 billion | Consolidated |
| Operating income | ¥4.8 billion | Consolidated |
| Operating revenue | ¥22.3 billion | Consolidated |
| Non-operating income | ¥3.2 billion | Consolidated |
| Non-operating expenses | ¥23.29 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥6.9 billion | Consolidated |
| Operating expenses | ¥17.5 billion | Consolidated |
| Gain on sales of non-current assets | ¥18.74 million | Consolidated |
| Loss on retirement of non-current assets | ¥19.69 million | Consolidated |
| Rents | ¥0.6 billion | Consolidated |
| Net income | ¥4.8 billion | Consolidated |
| Net income | ¥4.8 billion | Consolidated |
| Net income (loss) | ¥4.8 billion | Consolidated |
| Net income (loss) | ¥4.8 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Loss on sales of investment securities | ¥0.1 billion | Consolidated |
| Gain on sales of investment securities | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-5.1 billion | Consolidated |
| Reversal of reserve for outstanding claims orcna | ¥0.79 million | Consolidated |
| Provision of reserve for outstanding claims oecna | ¥62.75 million | Consolidated |
| Traveling and communication expenses | ¥0.3 billion | Consolidated |
| Income taxes - current | ¥2.6 billion | Consolidated |
| Income taxes | ¥2.5 billion | Consolidated |
| Income taxes - deferred | ¥-93.93 million | Consolidated |
| Depreciation | ¥0.5 billion | Consolidated |
| Extraordinary income | ¥0.1 billion | Consolidated |
| Extraordinary loss | ¥0.8 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.9 billion | Consolidated |
| Welfare expenses | ¥0.6 billion | Consolidated |
| Taxes and dues | ¥0.6 billion | Consolidated |
| Income (loss) before income taxes | ¥7.3 billion | Consolidated |
| Income (loss) before income taxes | ¥7.3 billion | Consolidated |
| Ordinary income | ¥8.0 billion | Consolidated |
| Payrolls and allowances | ¥3.4 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥16.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.9 billion | Consolidated |
| Reversal of liability reserves orcna | ¥7.7 billion | Consolidated |
| Provision of liability reserves oecna | ¥8.8 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥28.47 million | Consolidated |
| Retirement benefit expenses | ¥-0.6 billion | Consolidated |
| Miscellaneous income | ¥0.3 billion | Consolidated |
| Miscellaneous expenses noecna | ¥1.27 million | Consolidated |
| Other | ¥1.3 billion | Parent only |
| Other | ¥15.65 million | Parent only |
| Office cost | ¥1.8 billion | Parent only |
| Operating expenses general cna | ¥7.7 billion | Parent only |
| Performance of guarantee obligation oecna | ¥0.7 billion | Parent only |
| Dividends from surplus | ¥-0.3 billion | Parent only |
| Association and other membership fee sgacna | ¥57.38 million | Parent only |
| Guarantee income orcna | ¥14.3 billion | Parent only |
| Interest income | ¥29.43 million | Parent only |
| Dividend income | ¥1.8 billion | Parent only |
| Operating income | ¥4.7 billion | Parent only |
| Operating revenue | ¥22.0 billion | Parent only |
| Non-operating income | ¥3.2 billion | Parent only |
| Non-operating expenses | ¥21.58 million | Parent only |
| Operating expenses | ¥17.3 billion | Parent only |
| Gain on sales of non-current assets | ¥18.74 million | Parent only |
| Loss on retirement of non-current assets | ¥19.69 million | Parent only |
| Rents | ¥0.6 billion | Parent only |
| Net income (loss) | ¥4.8 billion | Parent only |
| Net income (loss) | ¥4.8 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Loss on sales of investment securities | ¥0.1 billion | Parent only |
| Gain on sales of investment securities | ¥0.1 billion | Parent only |
| Reversal of reserve for outstanding claims orcna | ¥0.79 million | Parent only |
| Provision of reserve for outstanding claims oecna | ¥62.75 million | Parent only |
| Traveling and communication expenses | ¥0.2 billion | Parent only |
| Interest on securities | ¥1.1 billion | Parent only |
| Income taxes - current | ¥2.6 billion | Parent only |
| Income taxes | ¥2.5 billion | Parent only |
| Income taxes - deferred | ¥-90.89 million | Parent only |
| Depreciation | ¥0.5 billion | Parent only |
| Extraordinary income | ¥0.1 billion | Parent only |
| Extraordinary loss | ¥0.8 billion | Parent only |
| Welfare expenses | ¥0.5 billion | Parent only |
| Taxes and dues | ¥0.6 billion | Parent only |
| Income (loss) before income taxes | ¥7.3 billion | Parent only |
| Ordinary income | ¥8.0 billion | Parent only |
| Payrolls and allowances | ¥2.7 billion | Parent only |
| Reversal of liability reserves orcna | ¥7.7 billion | Parent only |
| Provision of liability reserves oecna | ¥8.8 billion | Parent only |
| Retirement benefit expenses | ¥-0.7 billion | Parent only |
| Miscellaneous income | ¥0.3 billion | Parent only |
| Miscellaneous expenses noecna | ¥1.27 million | Parent only |
Accounts unique to this company (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥17.64 million | Consolidated |
| Revenue | ¥2.32 million | Consolidated |
| Revenue | ¥0.7 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥26.20 million | Consolidated |
| Revenue | ¥17.64 million | Parent only |
| Revenue | ¥0.61 million | Parent only |
| Revenue | ¥0.7 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥16.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥11.5 billion | Consolidated |
| Total changes during the period | ¥16.0 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥11.5 billion | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-29.70 million | Consolidated |
| Other | ¥48.82 million | Consolidated |
| Interest and dividends income received | ¥2.9 billion | Consolidated |
| Increase (decrease) in deferred revenue | ¥0.9 billion | Consolidated |
| Interest and dividend income | ¥-3.0 billion | Consolidated |
| Decrease increase in operating loans receivable | ¥0.1 billion | Consolidated |
| Purchase of non-current assets | ¥-2.5 billion | Consolidated |
| Proceeds from sales of non-current assets | ¥30.74 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-18.74 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.4 billion | Consolidated |
| Payments into time deposits | ¥-2.0 billion | Consolidated |
| Subtotal | ¥6.2 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥5.04 million | Consolidated |
| Proceeds from redemption of investment securities | ¥9.60 million | Consolidated |
| Purchase of investment securities | ¥-26.1 billion | Consolidated |
| Proceeds from sales of investment securities | ¥1.5 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.30 million | Consolidated |
| Increase (decrease) in outstanding claims | ¥60.56 million | Consolidated |
| Proceeds from redemption of securities | ¥23.4 billion | Consolidated |
| Decrease increase in deferred guarantee fee ope cfcna | ¥-0.2 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-13.10 million | Consolidated |
| Income taxes refund (paid) | ¥-2.2 billion | Consolidated |
| Depreciation | ¥0.5 billion | Consolidated |
| Net increase (decrease) in short-term borrowings | ¥-0.6 billion | Consolidated |
| Increase (decrease) in policy reserve | ¥1.2 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.3 billion | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-1.0 billion | Consolidated |
| Dividends | ¥-0.3 billion | Consolidated |
| Collection of long-term loans receivable | ¥0.2 billion | Consolidated |
| Increase (decrease) in deposits | ¥-33.86 million | Consolidated |
Other disclosed items (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of consolidated subsidiaries | 1 companies | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥6.9 billion | Consolidated | Disclosed |
| Dividend per share | 80 | Parent only | Disclosed |
| Number of employees | 337 | Consolidated | Disclosed |
| Net assets | ¥251.3 billion | Consolidated | Disclosed |
| Operating income | ¥4.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥8.0 billion | Consolidated | Disclosed |
| Net income | ¥4.8 billion | Consolidated | Disclosed |
| Total assets | ¥289.9 billion | Consolidated | Disclosed |
| Operating margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Total asset turnover | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Net assets to total assets | 86.7% | Consolidated | Calculated |