立山黒部貫光
立山黒部貫光株式会社
Company highlights
The largest segment by revenue is Transportation business, at 69.5% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
立山黒部貫光
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Transportation business | ¥5.5 billion | 69.5% | ¥5.2 billion | ¥1.8 billion | 79.1% | 33.0% | ¥1.8 billion |
| Hotel business | ¥2.4 billion | 30.5% | ¥2.2 billion | ¥0.5 billion | 20.9% | 19.9% | ¥0.3 billion |
| Total of the businesses | ¥7.9 billion | 100.0% | ¥2.3 billion | 100.0% | |||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries | ¥0.6 billion | Consolidated |
| Other personal expenses | ¥0.3 billion | Consolidated | |
| Provision for bonuses | ¥53.87 million | Consolidated | |
| Retirement benefit expenses | ¥38.00 million | Consolidated | |
| Profit by stage | Net income | ¥2.5 billion | Consolidated |
| Operating income | ¥2.4 billion | Consolidated | |
| Ordinary income | ¥2.3 billion | Consolidated |
立山黒部貫光
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries ¥0.6 billion
- Other personal expenses ¥0.3 billion
- Provision for bonuses ¥0.1 billion
- Retirement benefit expenses ¥0.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
立山黒部貫光
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
立山黒部貫光
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Operating revenue | ¥2.0B | ¥3.5B | ¥6.0B | ¥7.4B | ¥7.9B |
| Year on year (%) | +60.4%◆ | +72.6%◆ | +70.9%◆ | +24.1%◆ | +7.0% |
| Ordinary income (loss) | -¥1.3B | -¥0.6B | ¥1.1B | ¥2.1B | ¥2.3B |
| Change from prior year | 0.46x | 0.43x | loss to profit◆ | +97.6% | +9.6% |
| Ordinary income (loss) as a share of Operating revenue | -64.6% | -16.1% | 18.2% | 29.0% | 29.6% |
| Change (percentage points) | +162.4 points◆ | +48.5 points◆ | +34.3 points◆ | +10.8 points◆ | +0.7 points |
Fiscal periods marked for changes
Earlier fiscal periods (7)
- 2014Ordinary income (loss) as a share of revenue +5.2 points, Ordinary income (loss) loss to profit
- 2015Ordinary income (loss) as a share of revenue -2.7 points
- 2016Ordinary income (loss) as a share of revenue +5.8 points
- 2017Ordinary income (loss) as a share of revenue -4.2 points
- 2020Ordinary income (loss) as a share of revenue -5.0 points, Ordinary income (loss) profit to loss
- 2021Operating revenue year on year -80.9%, Ordinary income (loss) as a share of revenue -223.0 points
- 2022Operating revenue year on year +60.4%, Ordinary income (loss) as a share of revenue +162.4 points
- 2023Operating revenue year on year +72.6%, Ordinary income (loss) as a share of revenue +48.5 points
- 2024Operating revenue year on year +70.9%, Ordinary income (loss) as a share of revenue +34.3 points, Ordinary income (loss) loss to profit
- 2025Operating revenue year on year +24.1%, Ordinary income (loss) as a share of revenue +10.8 points
立山黒部貫光
Earnings and net assets per share over time
Unit yenSource Annual securities reports
立山黒部貫光
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥2.0 billion | ¥3.5 billion | ¥6.0 billion | ¥7.4 billion | ¥7.9 billion |
| Ordinary income (loss) | ¥-1.3 billion | ¥-0.6 billion | ¥1.1 billion | ¥2.1 billion | ¥2.3 billion |
| Net income (loss) attributable to owners of parent | ¥-0.7 billion | ¥-0.6 billion | ¥1.4 billion | ¥2.0 billion | ¥2.5 billion |
| Comprehensive income | ¥-0.8 billion | ¥-0.6 billion | ¥1.6 billion | ¥2.2 billion | ¥2.8 billion |
| Net assets | ¥1.2 billion | ¥0.6 billion | ¥2.2 billion | ¥4.4 billion | ¥7.2 billion |
| Total assets | ¥11.1 billion | ¥9.8 billion | ¥10.6 billion | ¥12.2 billion | ¥14.7 billion |
| Net assets per share | 133.91 yen | 66.29 yen | 234.5 yen | 459.4 yen | 752.52 yen |
| Basic earnings (loss) per share | -82.16 yen | -64.72 yen | 160.19 yen | 220.25 yen | 275.31 yen |
| Equity-to-asset ratio | 10.8% | 6.1% | 19.9% | 33.9% | 46.0% |
| Return on equity | Could not be retrieved | Could not be retrieved | 106.5% | 63.5% | 45.4% |
| Net cash provided by (used in) operating activities | ¥-0.2 billion | ¥22.00 million | ¥2.1 billion | ¥2.5 billion | ¥2.7 billion |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | ¥-0.1 billion | ¥-0.2 billion | ¥-0.3 billion | ¥-0.6 billion |
| Net cash provided by (used in) financing activities | ¥1.3 billion | ¥-0.8 billion | ¥-1.0 billion | ¥-0.8 billion | ¥-0.8 billion |
| Cash and cash equivalents | ¥3.8 billion | ¥2.9 billion | ¥3.8 billion | ¥5.1 billion | ¥6.3 billion |
Parent only indicators (11 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥1.3 billion | ¥2.2 billion | ¥4.2 billion | ¥5.3 billion | ¥5.6 billion |
| Ordinary income (loss) | ¥-1.2 billion | ¥-0.6 billion | ¥0.8 billion | ¥1.7 billion | ¥1.7 billion |
| Net income (loss) | ¥-0.8 billion | ¥-0.6 billion | ¥1.2 billion | ¥1.6 billion | ¥2.2 billion |
| Capital stock | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 9,291,000 shares | 9,291,000 shares | 9,291,000 shares | 9,291,000 shares | 9,291,000 shares |
| Net assets | ¥1.3 billion | ¥0.6 billion | ¥1.8 billion | ¥3.4 billion | ¥5.7 billion |
| Total assets | ¥10.3 billion | ¥9.0 billion | ¥9.3 billion | ¥10.4 billion | ¥12.3 billion |
| Net assets per share | 141.53 yen | 70.78 yen | 205.49 yen | 383.45 yen | 631.23 yen |
| Basic earnings (loss) per share | -85.2 yen | -67.15 yen | 131.83 yen | 176.5 yen | 241.09 yen |
| Equity-to-asset ratio | 12.3% | 7.1% | 19.7% | 33.0% | 46.0% |
| Return on equity | Could not be retrieved | Could not be retrieved | 95.4% | 59.9% | 47.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2017 | ¥12.5 | Could not be retrieved | 117.4% | |
| FY ending 3/2016 | ¥12.5 | Could not be retrieved | 20.7% |
Revenue scale in the same industry
立山黒部貫光
Source Annual securities reports of each company
Land Transportation: 93 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 East Japan RailwayFY Mar 2026 ¥3.1T
- 2 NIPPON EXPRESSFY Dec 2025 ¥2.6T
- 3 Central Japan RailwayFY Mar 2026 ¥2.0T
- … 76 companies
- 80 TAKASEFY Mar 2026 ¥8.5B
- 81 Taiho TransportationFY Mar 2026 ¥8.1B
- 82 立山黒部貫光This companyFY Mar 2026 ¥7.9B
- 83 豊橋鉄道FY Mar 2026 ¥7.7B
- 84 TOKAIJIDOSHAFY Mar 2026 ¥7.5B
- … 9 companies
Workforce information
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) (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥2.8 billion | Consolidated |
| Operating revenue | ¥7.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | Consolidated |
| Cash and cash equivalents | ¥6.3 billion | Consolidated |
| Net assets | ¥7.2 billion | Consolidated |
| Ordinary income (loss) | ¥2.3 billion | Consolidated |
| Total assets | ¥14.7 billion | Consolidated |
| Return on equity | 45.4% | Consolidated |
| Equity-to-asset ratio | 46.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.8 billion | Consolidated |
| Basic earnings (loss) per share | 275.31 yen | Consolidated |
| Net assets per share | 752.52 yen | Consolidated |
| Operating revenue | ¥5.6 billion | Parent only |
| Net income (loss) | ¥2.2 billion | Parent only |
| Total number of issued shares (common stock) | 9,291,000 shares | Parent only |
| Net assets | ¥5.7 billion | Parent only |
| Ordinary income (loss) | ¥1.7 billion | Parent only |
| Total assets | ¥12.3 billion | Parent only |
| Return on equity | 47.5% | Parent only |
| Equity-to-asset ratio | 46.0% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Basic earnings (loss) per share | 241.09 yen | Parent only |
| Net assets per share | 631.23 yen | Parent only |
Employees (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 283 people | Consolidated |
| Number of employees | 206 people | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥7.9 billion | Consolidated |
| Average number of temporary employees | 156 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.9 billion | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Average number of temporary employees | 46 people | Parent only |
Shares (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 6,931,000 shares | Consolidated |
| Shareholding ratio | 77.2% | Consolidated |
Balance sheet (130 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥30.60 million | Consolidated |
| Other | ¥20.24 million | Consolidated |
| Other | ¥1.4 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥16.32 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.8 billion | Consolidated |
| Other, net | ¥0.3 billion | Consolidated |
| Software | ¥27.10 million | Consolidated |
| Lease obligations | ¥0.3 billion | Consolidated |
| Lease obligations | ¥75.08 million | Consolidated |
| Lease assets | ¥0.4 billion | Consolidated |
| Lease assets, net | ¥0.4 billion | Consolidated |
| Provision for loss on business liquidation | ¥52.06 million | Consolidated |
| Retained earnings | ¥4.5 billion | Consolidated |
| Raw materials and supplies | ¥0.1 billion | Consolidated |
| Merchandise and finished goods | ¥14.89 million | Consolidated |
| Non-current liabilities | ¥5.1 billion | Consolidated |
| Non-current assets | ¥8.0 billion | Consolidated |
| Land | ¥0.6 billion | Consolidated |
| Accounts receivable - trade | ¥0.84 million | Consolidated |
| Buildings and structures | ¥22.6 billion | Consolidated |
| Buildings and structures, net | ¥3.1 billion | Consolidated |
| Construction in progress | ¥0.9 billion | Consolidated |
| Investments and other assets | ¥2.1 billion | Consolidated |
| Investment securities | ¥1.6 billion | Consolidated |
| Property, plant and equipment | ¥5.9 billion | Consolidated |
| Income taxes payable | ¥84.45 million | Consolidated |
| Accrued consumption taxes | ¥62.63 million | Consolidated |
| Shareholders' equity | ¥5.9 billion | Consolidated |
| Machinery, equipment and vehicles | ¥6.0 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.7 billion | Consolidated |
| Current liabilities | ¥2.4 billion | Consolidated |
| Current assets | ¥6.7 billion | Consolidated |
| Accumulated depreciation | ¥-1.1 billion | Consolidated |
| Accumulated depreciation | ¥-74.46 million | Consolidated |
| Accumulated depreciation | ¥-19.5 billion | Consolidated |
| Accumulated depreciation | ¥-5.3 billion | Consolidated |
| Intangible assets | ¥43.42 million | Consolidated |
| Cash and cash equivalents | ¥6.3 billion | Consolidated |
| Cash and deposits | ¥6.4 billion | Consolidated |
| Net assets | ¥7.2 billion | Consolidated |
| Net assets | ¥7.2 billion | Consolidated |
| Total assets | ¥14.7 billion | Consolidated |
| Deferred tax liabilities | ¥25.44 million | Consolidated |
| Deferred tax assets | ¥0.4 billion | Consolidated |
| Treasury stock | ¥-0.3 billion | Consolidated |
| Electronically recorded obligations for facilities | ¥0.6 billion | Consolidated |
| Valuation and translation adjustments | ¥0.8 billion | Consolidated |
| Liabilities | ¥7.5 billion | Consolidated |
| Liabilities and net assets | ¥14.7 billion | Consolidated |
| Accounts payable - trade | ¥16.55 million | Consolidated |
| Capital surplus | ¥1.6 billion | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Asset retirement obligations | ¥22.23 million | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Net defined benefit liability | ¥1.6 billion | Consolidated |
| Long-term loans payable | ¥3.0 billion | Consolidated |
| Long term accounts payable other | ¥8.79 million | Consolidated |
| Non-controlling interests | ¥0.5 billion | Consolidated |
| Current portion of long-term loans payable | ¥1.0 billion | Consolidated |
| Other | ¥31.49 million | Parent only |
| Other | ¥4.00 million | Parent only |
| Other | ¥6.60 million | Parent only |
| Other | ¥13.77 million | Parent only |
| Other noncurrent assets affiliated rwy | ¥0.4 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.7 billion | Parent only |
| Other capital surplus | ¥1.6 billion | Parent only |
| Lease obligations | ¥0.3 billion | Parent only |
| Lease obligations | ¥75.08 million | Parent only |
| Provision for loss on business liquidation | ¥52.06 million | Parent only |
| Investments in capital | ¥1.43 million | Parent only |
| Retained earnings | ¥3.6 billion | Parent only |
| Advances received | ¥1.79 million | Parent only |
| Prepaid expenses | ¥0.59 million | Parent only |
| Advance payments | ¥32.87 million | Parent only |
| Noncurrent assets affiliated rwy | ¥0.4 billion | Parent only |
| Non-current liabilities | ¥4.5 billion | Parent only |
| Non-current assets | ¥6.9 billion | Parent only |
| Construction in progress | ¥0.8 billion | Parent only |
| Investments and other assets | ¥2.0 billion | Parent only |
| Investment securities | ¥0.2 billion | Parent only |
| Lease and guarantee deposits | ¥50.64 million | Parent only |
| Property, plant and equipment | ¥0.5 billion | Parent only |
| Property, plant and equipment | ¥1.3 billion | Parent only |
| Property, plant and equipment | ¥2.1 billion | Parent only |
| Property, plant and equipment, net | ¥0.4 billion | Parent only |
| Property, plant and equipment, net | ¥0.3 billion | Parent only |
| Property, plant and equipment, net | ¥0.2 billion | Parent only |
| Income taxes refund receivable | ¥2.14 million | Parent only |
| Accounts receivable-other | ¥2.33 million | Parent only |
| Income taxes payable | ¥8.20 million | Parent only |
| Accrued consumption taxes | ¥36.58 million | Parent only |
| Accrued expenses | ¥19.89 million | Parent only |
| Accounts payable - other | ¥0.4 billion | Parent only |
| Shareholders' equity | ¥5.0 billion | Parent only |
| Current liabilities | ¥2.1 billion | Parent only |
| Current assets | ¥5.4 billion | Parent only |
| Accumulated depreciation | ¥-0.1 billion | Parent only |
| Accumulated depreciation | ¥-1.0 billion | Parent only |
| Accumulated depreciation | ¥-1.9 billion | Parent only |
| Intangible assets | ¥27.39 million | Parent only |
| Intangible assets | ¥0.73 million | Parent only |
| Intangible assets | ¥0.53 million | Parent only |
| Cash and deposits | ¥5.1 billion | Parent only |
| Advances paid | ¥72.41 million | Parent only |
| Net assets | ¥5.7 billion | Parent only |
| Net assets | ¥5.7 billion | Parent only |
| Total assets | ¥12.3 billion | Parent only |
| Deferred tax assets | ¥0.4 billion | Parent only |
| Retained earnings brought forward | ¥3.6 billion | Parent only |
| Noncurrent assets automobile rwy | ¥0.2 billion | Parent only |
| Treasury stock | ¥-0.3 billion | Parent only |
| Electronically recorded obligations for facilities | ¥0.5 billion | Parent only |
| Valuation and translation adjustments | ¥0.7 billion | Parent only |
| Liabilities | ¥6.6 billion | Parent only |
| Liabilities and net assets | ¥12.3 billion | Parent only |
| Supplies | ¥83.90 million | Parent only |
| Capital surplus | ¥1.6 billion | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Asset retirement obligations | ¥22.23 million | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Provision for retirement benefits | ¥1.1 billion | Parent only |
| Long-term loans payable | ¥3.0 billion | Parent only |
| Long term accounts payable other | ¥7.16 million | Parent only |
| Shares of subsidiaries and associates | ¥1.1 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥70.25 million | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Deposits received | ¥19.13 million | Parent only |
| Current portion of long-term loans payable | ¥1.0 billion | Parent only |
Statement of income (75 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥23.32 million | Consolidated |
| Other | ¥1.88 million | Consolidated |
| Other personal expenses | ¥0.3 billion | Consolidated |
| Other comprehensive income | ¥0.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.2 billion | Consolidated |
| Comprehensive income | ¥2.8 billion | Consolidated |
| Insurance | ¥9.19 million | Consolidated |
| Interest income | ¥13.10 million | Consolidated |
| Dividend income | ¥7.95 million | Consolidated |
| Operating income | ¥2.4 billion | Consolidated |
| Operating income | ¥2.4 billion | Consolidated |
| Operating revenue | ¥7.9 billion | Consolidated |
| Operating revenue | ¥7.9 billion | Consolidated |
| Non-operating income | ¥88.74 million | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.7 billion | Consolidated |
| Operating expenses | ¥5.6 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0 | Consolidated |
| Revenue land rent noirwy | ¥6.49 million | Consolidated |
| Net income | ¥2.5 billion | Consolidated |
| Net income | ¥2.5 billion | Consolidated |
| Net income (loss) | ¥2.6 billion | Consolidated |
| Net income (loss) | ¥2.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | Consolidated |
| Interest expenses | ¥99.96 million | Consolidated |
| Fiduciary obligation fee | ¥24.54 million | Consolidated |
| Income taxes - current | ¥84.92 million | Consolidated |
| Income taxes | ¥-0.2 billion | Consolidated |
| Income taxes - deferred | ¥-0.3 billion | Consolidated |
| Extraordinary loss | ¥0 | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.3 billion | Consolidated |
| Income (loss) before income taxes | ¥2.3 billion | Consolidated |
| Income (loss) before income taxes | ¥2.3 billion | Consolidated |
| Ordinary income | ¥2.3 billion | Consolidated |
| Salaries | ¥0.6 billion | Consolidated |
| Disposal of treasury stock | ¥0.19 million | Consolidated |
| Purchase of treasury stock | ¥-0.06 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.6 billion | Consolidated |
| Amortization of negative goodwill | ¥4.15 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.8 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.0 billion | Consolidated |
| Provision for bonuses | ¥53.87 million | Consolidated |
| Retirement benefit expenses | ¥38.00 million | Consolidated |
| Operating expenses and cost of sales of transportation rwy | ¥3.6 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.1 billion | Consolidated |
| General and administrative expenses | ¥0.2 billion | Parent only |
| Insurance | ¥8.95 million | Parent only |
| Interest income | ¥16.73 million | Parent only |
| Dividend income | ¥3.31 million | Parent only |
| Operating income | ¥1.8 billion | Parent only |
| Non-operating income | ¥86.43 million | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Net income (loss) | ¥2.2 billion | Parent only |
| Net income (loss) | ¥2.2 billion | Parent only |
| Interest expenses | ¥99.55 million | Parent only |
| Passenger transportation | ¥1.8 billion | Parent only |
| Fiduciary obligation fee | ¥26.55 million | Parent only |
| Income taxes - current | ¥8.20 million | Parent only |
| Income taxes | ¥-0.4 billion | Parent only |
| Income taxes - deferred | ¥-0.4 billion | Parent only |
| Depreciation | ¥80.02 million | Parent only |
| Income (loss) before income taxes | ¥1.7 billion | Parent only |
| Ordinary income | ¥1.7 billion | Parent only |
| Operating profit - automobile(loss) | ¥0.6 billion | Parent only |
| Operating revenue automobile rwy | ¥1.9 billion | Parent only |
| Operating expenses automobile rwy | ¥1.3 billion | Parent only |
| Disposal of treasury stock | ¥0.19 million | Parent only |
| Purchase of treasury stock | ¥-0.06 million | Parent only |
| Taxes | ¥7.25 million | Parent only |
| Miscellaneous income of transportation | ¥11.82 million | Parent only |
| Transportation operating expenses | ¥1.0 billion | Parent only |
| Operating income cable railway rwy | ¥0.2 billion | Parent only |
| Miscellaneous income | ¥16.17 million | Parent only |
| Miscellaneous expenses noerwy | ¥1.78 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Consolidated |
| Total changes during the period | ¥2.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥59.87 million | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.1 billion | Consolidated |
| Other | ¥-7,000 | Consolidated |
| Repayments of lease obligations | ¥-75.08 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-1.96 million | Consolidated |
| Proceeds from insurance income | ¥9.19 million | Consolidated |
| Interest expenses paid | ¥-99.77 million | Consolidated |
| Interest and dividends income received | ¥21.05 million | Consolidated |
| Insurance | ¥-9.19 million | Consolidated |
| Interest and dividend income | ¥-21.05 million | Consolidated |
| Payments for retirement of noncurrent assets | ¥-2.48 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-1.27 million | Consolidated |
| Loss on retirement of non-current assets | ¥0 | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.01 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥5.00 million | Consolidated |
| Payments into time deposits | ¥-5.00 million | Consolidated |
| Subtotal | ¥2.8 billion | Consolidated |
| Proceeds from sales of investment securities | ¥4.50 million | Consolidated |
| Interest expenses | ¥99.96 million | Consolidated |
| Purchase of property plant and equipment and intangible assets | ¥-0.6 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥1.27 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-0.41 million | Consolidated |
| Decrease in consumption taxes payable | ¥-79.24 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥17.11 million | Consolidated |
| Decrease (increase) in inventories | ¥-5.98 million | Consolidated |
| Income taxes paid | ¥-11.04 million | Consolidated |
| Income taxes refund | ¥1.47 million | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Proceeds from disposition of treasury stock | ¥0.19 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.06 million | Consolidated |
| Amortization of negative goodwill | ¥-4.15 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥12.70 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-5.71 million | Consolidated |
| Repayment of long term loans payable | ¥-0.8 billion | Consolidated |
Accounts unique to this company (57 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-44.47 million | Consolidated |
| Revenue | ¥14.7 billion | Consolidated |
| Revenue | ¥4.15 million | Consolidated |
| Revenue | ¥5.34 million | Parent only |
| Revenue | ¥6.7 billion | Parent only |
| Revenue | ¥-5.4 billion | Parent only |
| Revenue | ¥1.3 billion | Parent only |
| Revenue | ¥0.25 million | Parent only |
| Revenue | ¥1.3 billion | Parent only |
| Revenue | ¥4.8 billion | Parent only |
| Revenue | ¥-4.2 billion | Parent only |
| Revenue | ¥0.6 billion | Parent only |
| Revenue | ¥0.6 billion | Parent only |
| Revenue | ¥6.8 billion | Parent only |
| Revenue | ¥-6.1 billion | Parent only |
| Revenue | ¥0.7 billion | Parent only |
| Revenue | ¥3.03 million | Parent only |
| Revenue | ¥0.7 billion | Parent only |
| Revenue | ¥4.2 billion | Parent only |
| Revenue | ¥-3.7 billion | Parent only |
| Revenue | ¥0.6 billion | Parent only |
| Revenue | ¥7.92 million | Parent only |
| Revenue | ¥0.6 billion | Parent only |
| Revenue | ¥1.3 billion | Parent only |
| Revenue | ¥14.28 million | Parent only |
| Revenue | ¥1.3 billion | Parent only |
| Revenue | ¥0.8 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥17.45 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥1.1 billion | Parent only |
| Revenue | ¥1.0 billion | Parent only |
| Revenue | ¥6.68 million | Parent only |
| Revenue | ¥1.0 billion | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥70.11 million | Parent only |
| Revenue | ¥7.28 million | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥0.6 billion | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥1.3 billion | Parent only |
| Revenue | ¥8.94 million | Parent only |
| Revenue | ¥1.3 billion | Parent only |
| Revenue | ¥0.5 billion | Parent only |
| Revenue | ¥87.77 million | Parent only |
| Revenue | ¥6.68 million | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥0.7 billion | Parent only |
| Revenue | ¥0.5 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥24.48 million | Parent only |
| Revenue | ¥8.09 million | Parent only |
| Revenue | ¥61.10 million | Parent only |
| Revenue | ¥93.67 million | Parent only |
| Revenue | ¥38.61 million | Parent only |
| Revenue | ¥14.72 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.7 billion | Consolidated | Disclosed |
| Number of employees | 283 | Consolidated | Disclosed |
| Net assets | ¥7.2 billion | Consolidated | Disclosed |
| Operating income | ¥2.4 billion | Consolidated | Disclosed |
| Operating revenue | ¥7.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.3 billion | Consolidated | Disclosed |
| Net income | ¥2.5 billion | Consolidated | Disclosed |
| Total assets | ¥14.7 billion | Consolidated | Disclosed |
| Operating margin | 29.8% | Consolidated | Calculated |
| Net margin | 31.2% | Consolidated | Calculated |
| Sales per employee | 27955216 yen | Consolidated | Calculated |
| Total asset turnover | 0.54 times | Consolidated | Calculated |
| Net assets to total assets | 49.1% | Consolidated | Calculated |