SUZUE
SUZUE CORPORATION
Company highlights
The largest segment by revenue is Total logistics, at 92.6% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
SUZUE
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 | |
| Total logistics | ¥23.2 billion | 92.6% | ¥22.4 billion | ¥1.2 billion | 62.0% | 5.4% | ¥0.8 billion |
| Real estate | ¥1.9 billion | 7.4% | ¥1.9 billion | ¥0.8 billion | 38.0% | 41.1% | ¥0.8 billion |
| Total of the businesses | ¥25.1 billion | 100.0% | ¥2.0 billion | 100.0% | |||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | General and administrative expenses | ¥1.7 billion | Consolidated |
| Directors compensations salaries and allowances | ¥0.7 billion | Consolidated | |
| Other | ¥0.4 billion | Consolidated | |
| Welfare expenses | ¥0.1 billion | Consolidated | |
| Rent expenses | ¥0.1 billion | Consolidated | |
| Depreciation | ¥79.90 million | Consolidated | |
| Entertainment expenses | ¥54.20 million | Consolidated | |
| Taxes and dues | ¥46.13 million | Consolidated | |
| Provision for directors' retirement benefits | ¥32.70 million | Consolidated | |
| Provision for bonuses | ¥29.74 million | Consolidated | |
| Communication expenses | ¥26.44 million | Consolidated | |
| Traveling and transportation expenses | ¥25.03 million | Consolidated | |
| Retirement benefit expenses | ¥20.23 million | Consolidated | |
| Insurance expenses | ¥19.74 million | Consolidated | |
| Bonuses | ¥16.56 million | Consolidated | |
| Membership fee | ¥13.13 million | Consolidated | |
| Supplies expenses | ¥12.50 million | Consolidated | |
| Repair expenses | ¥11.44 million | Consolidated | |
| Heating and lighting expenses | ¥8.91 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥4.03 million | Consolidated | |
| Profit by stage | Operating income | ¥1.1 billion | Consolidated |
| Ordinary income | ¥0.9 billion | Consolidated | |
| Net income | ¥0.6 billion | Consolidated |
SUZUE
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- General and administrative expenses ¥1.7 billion
- Directors compensations salaries and allowances ¥0.7 billion
- Other ¥0.4 billion
- Welfare expenses ¥0.1 billion
- Rent expenses ¥0.1 billion
- Depreciation ¥0.1 billion
Performance, financial position and capital allocation
SUZUE
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
SUZUE
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Operating revenue | ¥25.0B | ¥26.6B | ¥24.7B | ¥24.3B | ¥25.1B |
| Year on year (%) | -2.1% | +6.7% | -7.1% | -1.6% | +3.1% |
| Ordinary income (loss) | ¥0.5B | ¥1.0B | ¥0.8B | ¥0.7B | ¥0.9B |
| Change from prior year | +39.0% | +82.7% | -12.7% | -20.0% | +39.4% |
| Ordinary income (loss) as a share of Operating revenue | 2.1% | 3.6% | 3.4% | 2.8% | 3.7% |
| Change (percentage points) | +0.6 points | +1.5 points | -0.2 points | -0.6 points | +1.0 points |
SUZUE
Earnings and net assets per share over time
Unit yenSource Annual securities reports
SUZUE
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 | ¥25.0 billion | ¥26.6 billion | ¥24.7 billion | ¥24.3 billion | ¥25.1 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥1.0 billion | ¥0.8 billion | ¥0.7 billion | ¥0.9 billion |
| Net income (loss) attributable to owners of parent | ¥0.4 billion | ¥0.7 billion | ¥0.5 billion | ¥0.5 billion | ¥0.6 billion |
| Comprehensive income | ¥0.5 billion | ¥0.9 billion | ¥1.2 billion | ¥0.9 billion | ¥1.5 billion |
| Net assets | ¥5.8 billion | ¥6.6 billion | ¥7.7 billion | ¥8.5 billion | ¥9.9 billion |
| Total assets | ¥36.0 billion | ¥36.7 billion | ¥36.2 billion | ¥37.3 billion | ¥39.0 billion |
| Net assets per share | 171.35 yen | 196.09 yen | 231.47 yen | 256.2 yen | 299.19 yen |
| Basic earnings (loss) per share | 11.89 yen | 22.13 yen | 16.11 yen | 14.13 yen | 19.24 yen |
| Equity-to-asset ratio | 15.2% | 17.1% | 20.4% | 22.0% | 24.6% |
| Return on equity | 7.2% | 12.0% | 7.5% | 5.8% | 6.9% |
| Net cash provided by (used in) operating activities | ¥2.7 billion | ¥1.7 billion | ¥1.8 billion | ¥2.1 billion | ¥2.1 billion |
| Net cash provided by (used in) investing activities | ¥-2.6 billion | ¥-0.8 billion | ¥-1.3 billion | ¥-1.9 billion | ¥-1.8 billion |
| Net cash provided by (used in) financing activities | ¥0.2 billion | ¥-0.5 billion | ¥-1.1 billion | ¥-0.2 billion | ¥-0.3 billion |
| Cash and cash equivalents | ¥2.8 billion | ¥3.3 billion | ¥2.6 billion | ¥2.6 billion | ¥2.6 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥21.8 billion | ¥23.5 billion | ¥21.8 billion | ¥21.4 billion | ¥21.8 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥0.9 billion | ¥0.8 billion | ¥0.6 billion | ¥0.7 billion |
| Net income (loss) | ¥0.3 billion | ¥0.6 billion | ¥0.5 billion | ¥0.4 billion | ¥0.5 billion |
| Capital stock | ¥1.6 billion | ¥1.6 billion | ¥1.6 billion | ¥1.6 billion | ¥1.6 billion |
| Total number of issued shares (common stock) | 32,000,000 shares | 32,000,000 shares | 32,000,000 shares | 32,000,000 shares | 32,000,000 shares |
| Net assets | ¥5.1 billion | ¥5.7 billion | ¥6.8 billion | ¥7.4 billion | ¥8.7 billion |
| Total assets | ¥33.3 billion | ¥34.0 billion | ¥33.4 billion | ¥34.4 billion | ¥35.8 billion |
| Net assets per share | 160.1 yen | 179.48 yen | 211.91 yen | 231.02 yen | 271.01 yen |
| Dividend per share | 2 yen | 2 yen | 2 yen | 2 yen | 2 yen |
| Basic earnings (loss) per share | 9.06 yen | 17.65 yen | 14.11 yen | 11.35 yen | 14.79 yen |
| Equity-to-asset ratio | 15.4% | 16.9% | 20.3% | 21.5% | 24.2% |
| Return on equity | 5.8% | 10.4% | 7.2% | 5.1% | 5.9% |
| Payout ratio | 22.1% | 11.3% | 14.2% | 17.6% | 13.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥2 | Could not be retrieved | 13.5% | |
| FY ending 3/2025 | ¥2 | Could not be retrieved | 17.6% | |
| FY ending 3/2024 | ¥2 | Could not be retrieved | 14.2% | |
| FY ending 3/2023 | ¥2 | Could not be retrieved | 11.3% | |
| FY ending 3/2022 | ¥2 | Could not be retrieved | 22.1% | |
| FY ending 3/2021 | ¥2 | Could not be retrieved | 20.6% | |
| FY ending 3/2020 | ¥2 | Could not be retrieved | 21.3% | |
| FY ending 3/2019 | ¥2 | Could not be retrieved | 18.4% | |
| FY ending 3/2018 | ¥4 | Could not be retrieved | 76.7% | |
| FY ending 3/2017 | ¥2 | Could not be retrieved | 30.7% | |
| FY ending 3/2016 | ¥2 | Could not be retrieved | 20.1% | |
| FY ending 3/2015 | ¥2 | Could not be retrieved | 35.7% | |
| FY ending 3/2014 | ¥2 | Could not be retrieved | 49.7% | |
| FY ending 3/2013 | ¥2 | Could not be retrieved | 62.2% |
SUZUE
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | ワイエスエージェンシー株式会社 | 13.44% | 4,300,000 |
| 2 | 朝日生命保険相互会社 | 9.0% | 2,880,000 |
| 3 | 第一生命保険株式会社 | 9.0% | 2,880,000 |
| 4 | 鈴江 栄子 | 7.33% | 2,345,000 |
| 5 | 黒栁 真由 | 6.94% | 2,222,000 |
| 6 | 三井住友海上火災保険株式会社 | 6.13% | 1,960,000 |
| 7 | 鈴江 節子 | 6.05% | 1,936,000 |
| 8 | 鈴江インターナショナルトレード株式会社 | 4.69% | 1,499,000 |
| 9 | 株式会社商工組合中央金庫 | 4.53% | 1,450,000 |
| 10 | ジャパン・バン・ラインズ株式会社 | 4.38% | 1,400,000 |
Revenue scale in the same industry
SUZUE
Source Annual securities reports of each company
Warehousing and Harbor Transportation Services: 45 companies · revenue · largest first・FY Mar 2026・Consolidated・Disclosed
- 1 East Nippon Expressway ¥1.3T
- 2 West Nippon Expressway ¥1.3T
- 3 Central Nippon Expressway ¥1.2T
- … 22 companies
- 26 中央倉庫 ¥28.0B
- 27 KAWANISHI WAREHOUSE ¥26.4B
- 28 SUZUEThis company ¥25.1B
- 29 SUZUYO SHINWART ¥20.7B
- 30 SANRITSU ¥20.5B
- … 15 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 244 |
| Share of managers who are women | 9.2% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 10,474 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 清陽監査法人 |
| 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 | ¥1.5 billion | Consolidated |
| Operating revenue | ¥25.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.8 billion | Consolidated |
| Cash and cash equivalents | ¥2.6 billion | Consolidated |
| Net assets | ¥9.9 billion | Consolidated |
| Ordinary income (loss) | ¥0.9 billion | Consolidated |
| Total assets | ¥39.0 billion | Consolidated |
| Return on equity | 6.9% | Consolidated |
| Equity-to-asset ratio | 24.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Basic earnings (loss) per share | 19.24 yen | Consolidated |
| Net assets per share | 299.19 yen | Consolidated |
| Dividend per share | 2 yen | Parent only |
| Operating revenue | ¥21.8 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Total number of issued shares (common stock) | 32,000,000 shares | Parent only |
| Net assets | ¥8.7 billion | Parent only |
| Ordinary income (loss) | ¥0.7 billion | Parent only |
| Total assets | ¥35.8 billion | Parent only |
| Return on equity | 5.9% | Parent only |
| Equity-to-asset ratio | 24.2% | Parent only |
| Capital stock | ¥1.6 billion | Parent only |
| Payout ratio | 13.5% | Parent only |
| Basic earnings (loss) per share | 14.79 yen | Parent only |
| Net assets per share | 271.01 yen | Parent only |
Employees (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 585 people | Consolidated |
| Number of employees | 244 people | Parent only |
Shares (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 22,873,000 shares | Consolidated |
| Shareholding ratio | 71.5% | Consolidated |
Balance sheet (176 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.73 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥98.63 million | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥2.4 billion | Consolidated |
| Lease obligations | ¥0.9 billion | Consolidated |
| Lease obligations | ¥0.3 billion | Consolidated |
| Lease assets | ¥2.1 billion | Consolidated |
| Lease assets, net | ¥1.1 billion | Consolidated |
| Work in process | ¥7.10 million | Consolidated |
| Leasehold right | ¥1.7 billion | Consolidated |
| Investments in capital | ¥99.28 million | Consolidated |
| Retained earnings | ¥5.5 billion | Consolidated |
| Unearned revenue | ¥0.2 billion | Consolidated |
| Prepaid expenses | ¥90.49 million | Consolidated |
| Raw materials and supplies | ¥14.59 million | Consolidated |
| Merchandise and finished goods | ¥0.5 billion | Consolidated |
| Trade accounts receivable | ¥4.8 billion | Consolidated |
| Operating accounts payable | ¥2.0 billion | Consolidated |
| Non-current liabilities | ¥22.8 billion | Consolidated |
| Non-current assets | ¥30.2 billion | Consolidated |
| Land | ¥4.9 billion | Consolidated |
| Contract assets | ¥49.64 million | Consolidated |
| Tools, furniture and fixtures | ¥0.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.2 billion | Consolidated |
| Guarantee deposits | ¥0.9 billion | Consolidated |
| Buildings and structures | ¥35.1 billion | Consolidated |
| Buildings and structures, net | ¥12.0 billion | Consolidated |
| Construction in progress | ¥0.3 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.3 billion | Consolidated |
| Short term loans to employees | ¥0.17 million | Consolidated |
| Investments and other assets | ¥8.5 billion | Consolidated |
| Investment securities | ¥7.0 billion | Consolidated |
| Property, plant and equipment | ¥19.7 billion | Consolidated |
| Accounts receivable - other | ¥0.1 billion | Consolidated |
| Consumption taxes receivable | ¥51.38 million | Consolidated |
| Income taxes refund receivable | ¥1.02 million | Consolidated |
| Accrued business office taxes | ¥17.15 million | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accrued consumption taxes | ¥31.77 million | Consolidated |
| Accrued expenses | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥7.1 billion | Consolidated |
| Machinery, equipment and vehicles | ¥5.0 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.3 billion | Consolidated |
| Current liabilities | ¥6.3 billion | Consolidated |
| Current assets | ¥8.8 billion | Consolidated |
| Accumulated depreciation | ¥-1.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.6 billion | Consolidated |
| Accumulated depreciation | ¥-23.1 billion | Consolidated |
| Accumulated depreciation | ¥-3.7 billion | Consolidated |
| Foreign currency translation adjustment | ¥58.99 million | Consolidated |
| Intangible assets | ¥1.9 billion | Consolidated |
| Cash and cash equivalents | ¥2.6 billion | Consolidated |
| Cash and deposits | ¥2.8 billion | Consolidated |
| Life insurance funds | ¥0.2 billion | Consolidated |
| Short-term loans payable | ¥1.8 billion | Consolidated |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥4.12 million | Consolidated |
| Bonds payable | ¥33.00 million | Consolidated |
| Bond issuance cost | ¥1.10 million | Consolidated |
| Net assets | ¥9.9 billion | Consolidated |
| Net assets | ¥9.9 billion | Consolidated |
| Total assets | ¥39.0 billion | Consolidated |
| Total assets | ¥39.0 billion | Consolidated |
| Deferred tax liabilities | ¥0.8 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Deferred assets | ¥1.10 million | Consolidated |
| Accounts payable facilities | ¥0.2 billion | Consolidated |
| Valuation and translation adjustments | ¥2.4 billion | Consolidated |
| Liabilities | ¥29.0 billion | Consolidated |
| Liabilities and net assets | ¥39.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-4.12 million | Consolidated |
| Allowance for doubtful accounts | ¥-16.89 million | Consolidated |
| Capital surplus | ¥20.45 million | Consolidated |
| Capital stock | ¥1.6 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥1.1 billion | Consolidated |
| Net defined benefit asset | ¥0.98 million | Consolidated |
| Long-term loans payable | ¥17.6 billion | Consolidated |
| Long-term prepaid expenses | ¥75.78 million | Consolidated |
| Long term accounts payable facilities | ¥75.20 million | Consolidated |
| Long term guarantee deposited | ¥1.9 billion | Consolidated |
| Electronically recorded obligations - operating | ¥1.01 million | Consolidated |
| Electronically recorded monetary claims - operating | ¥16.62 million | Consolidated |
| Non-controlling interests | ¥0.4 billion | Consolidated |
| Deposits received | ¥0.1 billion | Consolidated |
| Current portion of bonds payable | ¥15.40 million | Consolidated |
| Current portion of long-term loans payable | ¥0.8 billion | Consolidated |
| Other | ¥2.73 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥75.11 million | Parent only |
| Other | ¥0.4 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥2.3 billion | Parent only |
| Software | ¥0.2 billion | Parent only |
| Software in progress | ¥58.30 million | Parent only |
| Lease obligations | ¥0.6 billion | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Lease assets | ¥1.3 billion | Parent only |
| Lease assets, net | ¥0.6 billion | Parent only |
| Leasehold right | ¥1.7 billion | Parent only |
| Investments in capital | ¥3.68 million | Parent only |
| General reserve | ¥0.5 billion | Parent only |
| Retained earnings | ¥4.8 billion | Parent only |
| Legal retained earnings | ¥0.4 billion | Parent only |
| Unearned revenue | ¥0.2 billion | Parent only |
| Prepaid expenses | ¥75.39 million | Parent only |
| Raw materials and supplies | ¥8.22 million | Parent only |
| Merchandise and finished goods | ¥0.5 billion | Parent only |
| Trade accounts receivable | ¥4.4 billion | Parent only |
| Operating accounts payable | ¥2.1 billion | Parent only |
| Non-current liabilities | ¥21.5 billion | Parent only |
| Non-current assets | ¥28.7 billion | Parent only |
| Land | ¥4.7 billion | Parent only |
| Contract assets | ¥49.64 million | Parent only |
| Tools, furniture and fixtures | ¥0.7 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Guarantee deposits | ¥0.9 billion | Parent only |
| Buildings | ¥28.7 billion | Parent only |
| Buildings, net | ¥9.9 billion | Parent only |
| Construction in progress | ¥0.3 billion | Parent only |
| Provision for directors' retirement benefits | ¥0.3 billion | Parent only |
| Short term loans to employees | ¥0.17 million | Parent only |
| Investments and other assets | ¥7.9 billion | Parent only |
| Investment securities | ¥4.7 billion | Parent only |
| Property, plant and equipment | ¥18.9 billion | Parent only |
| Accounts receivable - other | ¥0.1 billion | Parent only |
| Consumption taxes receivable | ¥48.58 million | Parent only |
| Accrued business office taxes | ¥17.15 million | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued expenses | ¥58.90 million | Parent only |
| Shareholders' equity | ¥6.4 billion | Parent only |
| Structures | ¥6.0 billion | Parent only |
| Structures, net | ¥2.1 billion | Parent only |
| Machinery and equipment | ¥3.4 billion | Parent only |
| Machinery and equipment, net | ¥1.1 billion | Parent only |
| Current liabilities | ¥5.6 billion | Parent only |
| Current assets | ¥7.1 billion | Parent only |
| Accumulated depreciation | ¥-0.7 billion | Parent only |
| Accumulated depreciation | ¥-0.6 billion | Parent only |
| Accumulated depreciation | ¥-18.8 billion | Parent only |
| Accumulated depreciation | ¥-3.9 billion | Parent only |
| Accumulated depreciation | ¥-2.3 billion | Parent only |
| Accumulated depreciation | ¥-0.4 billion | Parent only |
| Intangible assets | ¥1.9 billion | Parent only |
| Cash and deposits | ¥1.6 billion | Parent only |
| Life insurance funds | ¥37.04 million | Parent only |
| Short-term loans payable | ¥1.7 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥4.12 million | Parent only |
| Net assets | ¥8.7 billion | Parent only |
| Net assets | ¥8.7 billion | Parent only |
| Total assets | ¥35.8 billion | Parent only |
| Deferred tax liabilities | ¥0.8 billion | Parent only |
| Retained earnings brought forward | ¥3.9 billion | Parent only |
| Accounts payable facilities | ¥0.2 billion | Parent only |
| Valuation and translation adjustments | ¥2.3 billion | Parent only |
| Liabilities | ¥27.1 billion | Parent only |
| Liabilities and net assets | ¥35.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-4.12 million | Parent only |
| Allowance for doubtful accounts | ¥-13.61 million | Parent only |
| Capital surplus | ¥20.45 million | Parent only |
| Legal capital surplus | ¥20.45 million | Parent only |
| Capital stock | ¥1.6 billion | Parent only |
| Provision for bonuses | ¥77.59 million | Parent only |
| Vehicle and delivery equipment | ¥0.5 billion | Parent only |
| Vehicles, net | ¥16.91 million | Parent only |
| Provision for retirement benefits | ¥0.5 billion | Parent only |
| Long-term loans payable | ¥17.4 billion | Parent only |
| Long-term prepaid expenses | ¥75.72 million | Parent only |
| Long term accounts payable facilities | ¥75.20 million | Parent only |
| Long term guarantee deposited | ¥1.9 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥89.77 million | Parent only |
| Shares of subsidiaries and associates | ¥2.0 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥16.62 million | Parent only |
| Telephone subscription right | ¥2.57 million | Parent only |
| Deposits received | ¥89.69 million | Parent only |
| Current portion of long-term loans payable | ¥0.7 billion | Parent only |
Accounts unique to this company (54 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥1.0 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥8.0 billion | Consolidated |
| Revenue | ¥36.45 million | Consolidated |
| Revenue | ¥2.8 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥3.5 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥5.8 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.9 billion | Consolidated |
| Revenue | ¥3.0 billion | Consolidated |
| Revenue | ¥63.09 million | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥1.3 billion | Consolidated |
| Revenue | ¥48.38 million | Consolidated |
| Revenue | ¥0.9 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥38.13 million | Consolidated |
| Revenue | ¥37.19 million | Consolidated |
| Revenue | ¥-4.80 million | Consolidated |
| Revenue | ¥-2.56 million | Consolidated |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥1.1 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥8.0 billion | Parent only |
| Revenue | ¥36.45 million | Parent only |
| Revenue | ¥1.1 billion | Parent only |
| Revenue | ¥75.92 million | Parent only |
| Revenue | ¥56.49 million | Parent only |
| Revenue | ¥67.92 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥2.8 billion | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥7.4 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥97.21 million | Parent only |
| Revenue | ¥0.7 billion | Parent only |
| Revenue | ¥2.9 billion | Parent only |
| Revenue | ¥34.93 million | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥1.1 billion | Parent only |
| Revenue | ¥35.79 million | Parent only |
| Revenue | ¥0.6 billion | Parent only |
| Revenue | ¥33.91 million | Parent only |
| Revenue | ¥26.61 million | Parent only |
| Revenue | ¥33.45 million | Parent only |
Statement of income (128 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥17.74 million | Consolidated |
| Other | ¥16.91 million | Consolidated |
| Other | ¥1.3 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other comprehensive income | ¥0.8 billion | Consolidated |
| Other proceeds | ¥11.6 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.9 billion | Consolidated |
| General and administrative expenses | ¥1.7 billion | Consolidated |
| Traveling and transportation expenses | ¥25.03 million | Consolidated |
| Entertainment expenses | ¥54.20 million | Consolidated |
| Insurance expenses | ¥19.74 million | Consolidated |
| Repair expenses | ¥11.44 million | Consolidated |
| Warehousing fee income rev oa | ¥2.2 billion | Consolidated |
| Stevedoring income rev oa | ¥1.7 billion | Consolidated |
| Heating and lighting expenses | ¥8.91 million | Consolidated |
| Dividends from surplus | ¥-64.00 million | Consolidated |
| Comprehensive income | ¥1.5 billion | Consolidated |
| Insurance | ¥8.83 million | Consolidated |
| Interest income | ¥2.22 million | Consolidated |
| Dividend income | ¥0.1 billion | Consolidated |
| Operating income | ¥1.1 billion | Consolidated |
| Operating income | ¥1.1 billion | Consolidated |
| Operating revenue | ¥25.1 billion | Consolidated |
| Operating revenue | ¥25.1 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.1 billion | Consolidated |
| Operating gross profit | ¥2.9 billion | Consolidated |
| Operating expenses | ¥22.2 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥2.56 million | Consolidated |
| Gain on sales of non-current assets | ¥9.51 million | Consolidated |
| Loss on retirement of non-current assets | ¥2.39 million | Consolidated |
| State subsidy | ¥2.56 million | Consolidated |
| Net income | ¥0.6 billion | Consolidated |
| Net income | ¥0.6 billion | Consolidated |
| Net income (loss) | ¥0.6 billion | Consolidated |
| Net income (loss) | ¥0.6 billion | Consolidated |
| Directors compensations salaries and allowances | ¥0.7 billion | Consolidated |
| Provision for directors' retirement benefits | ¥32.70 million | Consolidated |
| Gain on sales of investment securities | ¥4.16 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.8 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥65.12 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥-71.48 million | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Commission fees | ¥51.34 million | Consolidated |
| Income taxes - current | ¥0.3 billion | Consolidated |
| Income taxes | ¥0.3 billion | Consolidated |
| Income taxes - deferred | ¥-16.45 million | Consolidated |
| Supplies expenses | ¥12.50 million | Consolidated |
| Depreciation | ¥79.90 million | Consolidated |
| Extraordinary income | ¥16.23 million | Consolidated |
| Extraordinary loss | ¥42.47 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥32.20 million | Consolidated |
| Welfare expenses | ¥0.1 billion | Consolidated |
| Taxes and dues | ¥63.54 million | Consolidated |
| Taxes and dues | ¥46.13 million | Consolidated |
| Income (loss) before income taxes | ¥0.9 billion | Consolidated |
| Income (loss) before income taxes | ¥0.9 billion | Consolidated |
| Ordinary income | ¥0.9 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥-11.40 million | Consolidated |
| Subsidy income | ¥12.47 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.4 billion | Consolidated |
| Membership fee | ¥13.13 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥4.03 million | Consolidated |
| Rent expenses | ¥0.1 billion | Consolidated |
| Bonuses | ¥16.56 million | Consolidated |
| Provision for bonuses | ¥29.74 million | Consolidated |
| Retirement benefit expenses | ¥20.23 million | Consolidated |
| Communication expenses | ¥26.44 million | Consolidated |
| Loss on valuation of shares of subsidiaries and associates | ¥37.53 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥37.90 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥31.46 million | Consolidated |
| Other | ¥12.42 million | Parent only |
| Other | ¥16.23 million | Parent only |
| Other | ¥1.2 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other proceeds | ¥8.4 billion | Parent only |
| General and administrative expenses | ¥1.3 billion | Parent only |
| Traveling and transportation expenses | ¥19.26 million | Parent only |
| Entertainment expenses | ¥20.29 million | Parent only |
| Insurance expenses | ¥10.96 million | Parent only |
| Repair expenses | ¥4.45 million | Parent only |
| Warehousing fee income rev oa | ¥2.2 billion | Parent only |
| Stevedoring income rev oa | ¥1.6 billion | Parent only |
| Heating and lighting expenses | ¥5.27 million | Parent only |
| Dividends from surplus | ¥-64.00 million | Parent only |
| Insurance | ¥7.81 million | Parent only |
| Interest income | ¥1.95 million | Parent only |
| Dividend income | ¥0.1 billion | Parent only |
| Operating income | ¥0.9 billion | Parent only |
| Operating revenue | ¥21.8 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥0.4 billion | Parent only |
| Operating gross profit | ¥2.3 billion | Parent only |
| Operating expenses | ¥19.5 billion | Parent only |
| Loss on tax purpose reduction entry of non-current assets | ¥2.56 million | Parent only |
| Gain on sales of non-current assets | ¥2.62 million | Parent only |
| Loss on retirement of non-current assets | ¥2.21 million | Parent only |
| State subsidy | ¥2.56 million | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Directors compensations salaries and allowances | ¥0.5 billion | Parent only |
| Provision for directors' retirement benefits | ¥32.70 million | Parent only |
| Gain on sales of investment securities | ¥4.16 million | Parent only |
| Interest expenses | ¥0.3 billion | Parent only |
| Commission fees | ¥50.92 million | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥-4.03 million | Parent only |
| Supplies expenses | ¥8.13 million | Parent only |
| Depreciation | ¥74.49 million | Parent only |
| Extraordinary income | ¥9.34 million | Parent only |
| Extraordinary loss | ¥41.92 million | Parent only |
| Welfare expenses | ¥71.46 million | Parent only |
| Taxes and dues | ¥63.54 million | Parent only |
| Taxes and dues | ¥44.11 million | Parent only |
| Income (loss) before income taxes | ¥0.7 billion | Parent only |
| Ordinary income | ¥0.7 billion | Parent only |
| Subsidy income | ¥6.49 million | Parent only |
| Membership fee | ¥2.64 million | Parent only |
| Provision of allowance for doubtful accounts | ¥4.12 million | Parent only |
| Rent expenses | ¥87.88 million | Parent only |
| Bonuses | ¥6.19 million | Parent only |
| Provision for bonuses | ¥21.10 million | Parent only |
| Retirement benefit expenses | ¥15.95 million | Parent only |
| Communication expenses | ¥19.96 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥37.15 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.9 billion | Consolidated |
| Total changes during the period | ¥1.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.9 billion | Parent only |
Statement of cash flows (37 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥67.48 million | Consolidated |
| Other | ¥-50.92 million | Consolidated |
| Repayments of lease obligations | ¥-0.3 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥85.48 million | Consolidated |
| Interest expenses paid | ¥-0.3 billion | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Interest and dividend income | ¥-0.1 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥2.56 million | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥-7.17 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥54.20 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥69.24 million | Consolidated |
| Payments into time deposits | ¥-82.45 million | Consolidated |
| Subtotal | ¥2.4 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥32.70 million | Consolidated |
| Purchase of investment securities | ¥-6.94 million | Consolidated |
| Proceeds from sales of investment securities | ¥7.30 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-4.16 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-65.12 million | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Purchase of property plant and equipment | ¥-1.7 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥9.51 million | Consolidated |
| Decrease/increase in consumption taxes receivable/payable | ¥1.27 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.3 billion | Consolidated |
| Income taxes paid | ¥-0.2 billion | Consolidated |
| Depreciation | ¥1.4 billion | Consolidated |
| Purchase of intangible assets | ¥-0.1 billion | Consolidated |
| Increase in short term loans payable | ¥19.8 billion | Consolidated |
| Decrease in short term loans payable | ¥-20.0 billion | Consolidated |
| Redemption of bonds | ¥-15.40 million | Consolidated |
| Collection of loans receivable | ¥0.42 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥4.03 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-0.65 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥15.06 million | Consolidated |
| Dividends | ¥-63.95 million | Consolidated |
| Proceeds from long term loans payable | ¥19.4 billion | Consolidated |
| Repayment of long term loans payable | ¥-19.1 billion | Consolidated |
| Loss on valuation of shares of subsidiaries and associates | ¥37.53 million | Consolidated |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥25.1 billion | Consolidated |
| Number of associates accounted for using equity method | 7 companies | Consolidated |
| Number of unconsolidated subsidiaries accounted for using equity method | 2 companies | Consolidated |
| Investments accounted for using equity method | ¥1.2 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.8 billion | Consolidated |
| Depreciation | ¥1.4 billion | Consolidated |
| Number of consolidated subsidiaries | 5 companies | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.1 billion | Consolidated | Disclosed |
| Dividend per share | 2 | Parent only | Disclosed |
| Number of employees | 585 | Consolidated | Disclosed |
| Net assets | ¥9.9 billion | Consolidated | Disclosed |
| Operating income | ¥1.1 billion | Consolidated | Disclosed |
| Operating revenue | ¥25.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.9 billion | Consolidated | Disclosed |
| Net income | ¥0.6 billion | Consolidated | Disclosed |
| Total assets | ¥39.0 billion | Consolidated | Disclosed |
| Operating margin | 4.4% | Consolidated | Calculated |
| Net margin | 2.5% | Consolidated | Calculated |
| Sales per employee | 42861562 yen | Consolidated | Calculated |
| Total asset turnover | 0.64 times | Consolidated | Calculated |
| Net assets to total assets | 25.5% | Consolidated | Calculated |