Annual report

Period2024-01-01 → 2024-12-31

Filed2025-03-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥38.9bn	2024-01-01 → 2024-12-31	Cons.	Net sales
Revenue	¥34.9bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥35.8bn	2022-01-01 → 2022-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥32.8bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥30.2bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥2.7bn	2024-01-01 → 2024-12-31	Cons.	Operating income
Operating income	¥912m	2023-01-01 → 2023-12-31	Cons.	Operating income
Ordinary income	¥3.2bn	2024-01-01 → 2024-12-31	Cons.	Ordinary income
Ordinary income	¥1.3bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥3.1bn	2022-01-01 → 2022-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.0bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.2bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥3.3bn	2024-01-01 → 2024-12-31	Cons.	Income before income taxes
Profit before tax	¥2.0bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Net income (owners)	¥2.3bn	2024-01-01 → 2024-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.4bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.1bn	2022-01-01 → 2022-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.9bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.6bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥2.3bn	2024-01-01 → 2024-12-31	Cons.	Profit loss
Net income	¥1.3bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Total assets	¥58.4bn	at 2024-12-31	Cons.	Assets
Total assets	¥51.3bn	at 2023-12-31	Cons.	Assets
Total assets	¥50.3bn	at 2022-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥46.0bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥42.9bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥20.4bn	at 2024-12-31	Cons.	Liabilities
Total liabilities	¥17.4bn	at 2023-12-31	Cons.	Liabilities
Net assets / equity	¥38.0bn	at 2024-12-31	Cons.	Net assets
Net assets / equity	¥33.9bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥32.1bn	at 2022-12-31^d	Cons.	Net assets
Net assets / equity	¥29.4bn	at 2021-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥27.1bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥7.5bn	at 2024-12-31	Cons.	Cash and deposits
Cash and deposits	¥5.1bn	at 2023-12-31	Cons.	Cash and deposits
Cash & equivalents	¥7.5bn	at 2024-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.1bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.3bn	at 2022-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.4bn	at 2021-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥6.4bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥4.3bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.6bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.4bn	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.8bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥3.0bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.6bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.6bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.1bn	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.3bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.0bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥352m	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.2bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥543m	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥498m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥561m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥271.37	2024-01-01 → 2024-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥156.86	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥237.53	2022-01-01 → 2022-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥221.46	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥180.37	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥4,468.46	at 2024-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,994.74	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,689.28	at 2022-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,378.42	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,114.67	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	64.9%	at 2024-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	65.9%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	63.5%	at 2022-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	63.5%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	62.7%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	6.4%	2024-01-01 → 2024-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	4.1%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	6.7%	2022-01-01 → 2022-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.8%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	5.9%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	604	at 2024-12-31	Cons.	Number of employees
Employees	609	at 2023-12-31	Cons.	Number of employees
Employees	599	at 2022-12-31^d	Cons.	Number of employees
Employees	598	at 2021-12-31^d	Cons.	Number of employees
Employees	612	at 2020-12-31^d	Cons.	Number of employees
Revenue	¥30.4bn	2024-01-01 → 2024-12-31	Standalone	Net sales
Revenue	¥27.1bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥27.8bn	2022-01-01 → 2022-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥25.6bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥22.9bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥2.1bn	2024-01-01 → 2024-12-31	Standalone	Operating income
Operating income	¥830m	2023-01-01 → 2023-12-31	Standalone	Operating income
Ordinary income	¥2.7bn	2024-01-01 → 2024-12-31	Standalone	Ordinary income
Ordinary income	¥1.3bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥2.9bn	2022-01-01 → 2022-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.6bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.8bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥2.7bn	2024-01-01 → 2024-12-31	Standalone	Income before income taxes
Profit before tax	¥1.9bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Net income	¥2.0bn	2024-01-01 → 2024-12-31	Standalone	Profit loss
Net income	¥1.4bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥2.1bn	2022-01-01 → 2022-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.7bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.3bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥52.9bn	at 2024-12-31	Standalone	Assets
Total assets	¥43.6bn	at 2023-12-31	Standalone	Assets
Total assets	¥42.6bn	at 2022-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥38.6bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥36.0bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥20.1bn	at 2024-12-31	Standalone	Liabilities
Total liabilities	¥14.6bn	at 2023-12-31	Standalone	Liabilities
Net assets / equity	¥32.8bn	at 2024-12-31	Standalone	Net assets
Net assets / equity	¥29.1bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥27.2bn	at 2022-12-31^d	Standalone	Net assets
Net assets / equity	¥24.4bn	at 2021-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥22.5bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥7.5bn	at 2024-12-31	Standalone	Cash and deposits
Cash and deposits	¥3.0bn	at 2023-12-31	Standalone	Cash and deposits
EPS (basic)	¥230.56	2024-01-01 → 2024-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥164.18	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥241.5	2022-01-01 → 2022-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥198.04	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥153.22	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥55	2024-01-01 → 2024-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥50	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥50	2022-01-01 → 2022-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥50	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥45	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥3,866.41	at 2024-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥3,436.32	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥3,139.1	at 2022-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,824.44	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,598.82	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	62.0%	at 2024-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	66.7%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	63.8%	at 2022-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	63.2%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	62.5%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	6.3%	2024-01-01 → 2024-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.0%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	8.1%	2022-01-01 → 2022-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	7.3%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	6.0%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	9,458,000	at 2024-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,458,000	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,458,000	at 2022-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,458,000	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,458,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	472	at 2024-12-31	Standalone	Number of employees
Employees	474	at 2023-12-31	Standalone	Number of employees
Employees	464	at 2022-12-31^d	Standalone	Number of employees
Employees	462	at 2021-12-31^d	Standalone	Number of employees
Employees	474	at 2020-12-31^d	Standalone	Number of employees

Periods use the dates stated in the filing. ^d = earlier-year period dated by calendar; ^v = that date confirmed by the company's own earlier filing.

Segments · 115

Segment	Item	Period	Value
Reconciling Itemsreconciling	capex	2024-01-01 → 2024-12-31	¥156m
Reconciling Itemsreconciling	depreciation	2024-01-01 → 2024-12-31	¥82m
Reconciling Itemsreconciling	revenue	2024-01-01 → 2024-12-31	−¥769m
Reconciling Itemsreconciling	revenue intersegment	2024-01-01 → 2024-12-31	−¥769m
Reconciling Itemsreconciling	segment assets	at 2024-12-31	¥21.7bn
Reconciling Itemsreconciling	segment profit	2024-01-01 → 2024-12-31	−¥749m
Chemical Productsreportable segment	capex	2024-01-01 → 2024-12-31	¥953m
Chemical Productsreportable segment	depreciation	2024-01-01 → 2024-12-31	¥481m
Chemical Productsreportable segment	employees	at 2024-12-31	190 pure
Chemical Productsreportable segment	revenue	2024-01-01 → 2024-12-31	¥18.4bn
Chemical Productsreportable segment	revenue external	2024-01-01 → 2024-12-31	¥18.3bn
Chemical Productsreportable segment	revenue intersegment	2024-01-01 → 2024-12-31	¥66m
Chemical Productsreportable segment	segment assets	at 2024-12-31	¥11.8bn
Chemical Productsreportable segment	segment profit	2024-01-01 → 2024-12-31	¥2.1bn
Fertilizerreportable segment	capex	2024-01-01 → 2024-12-31	¥522m
Fertilizerreportable segment	depreciation	2024-01-01 → 2024-12-31	¥198m
Fertilizerreportable segment	employees	at 2024-12-31	130 pure
Fertilizerreportable segment	revenue	2024-01-01 → 2024-12-31	¥10.8bn
Fertilizerreportable segment	revenue external	2024-01-01 → 2024-12-31	¥10.8bn
Fertilizerreportable segment	segment assets	at 2024-12-31	¥11.1bn
Fertilizerreportable segment	segment profit	2024-01-01 → 2024-12-31	¥230m
Gypsum Boardreportable segment	capex	2024-01-01 → 2024-12-31	¥115m
Gypsum Boardreportable segment	depreciation	2024-01-01 → 2024-12-31	¥11m
Gypsum Boardreportable segment	employees	at 2024-12-31	40 pure
Gypsum Boardreportable segment	revenue	2024-01-01 → 2024-12-31	¥3.7bn
Gypsum Boardreportable segment	revenue external	2024-01-01 → 2024-12-31	¥3.7bn
Gypsum Boardreportable segment	segment assets	at 2024-12-31	¥2.4bn
Gypsum Boardreportable segment	segment profit	2024-01-01 → 2024-12-31	¥54m
Petroleumreportable segment	capex	2024-01-01 → 2024-12-31	¥8m
Petroleumreportable segment	depreciation	2024-01-01 → 2024-12-31	¥13m
Petroleumreportable segment	employees	at 2024-12-31	12 pure
Petroleumreportable segment	revenue	2024-01-01 → 2024-12-31	¥2.1bn
Petroleumreportable segment	revenue external	2024-01-01 → 2024-12-31	¥2.0bn
Petroleumreportable segment	revenue intersegment	2024-01-01 → 2024-12-31	¥121m
Petroleumreportable segment	segment assets	at 2024-12-31	¥955m
Petroleumreportable segment	segment profit	2024-01-01 → 2024-12-31	¥13m
Real Estatereportable segment	capex	2024-01-01 → 2024-12-31	¥77m
Real Estatereportable segment	depreciation	2024-01-01 → 2024-12-31	¥303m
Real Estatereportable segment	employees	at 2024-12-31	5 pure
Real Estatereportable segment	revenue	2024-01-01 → 2024-12-31	¥1.4bn
Real Estatereportable segment	revenue external	2024-01-01 → 2024-12-31	¥1.3bn
Real Estatereportable segment	revenue intersegment	2024-01-01 → 2024-12-31	¥79m
Real Estatereportable segment	segment assets	at 2024-12-31	¥6.3bn
Real Estatereportable segment	segment profit	2024-01-01 → 2024-12-31	¥736m
Transportationreportable segment	capex	2024-01-01 → 2024-12-31	¥44m
Transportationreportable segment	depreciation	2024-01-01 → 2024-12-31	¥154m
Transportationreportable segment	employees	at 2024-12-31	80 pure
Transportationreportable segment	revenue	2024-01-01 → 2024-12-31	¥3.3bn
Transportationreportable segment	revenue external	2024-01-01 → 2024-12-31	¥2.8bn
Transportationreportable segment	revenue intersegment	2024-01-01 → 2024-12-31	¥502m
Transportationreportable segment	segment assets	at 2024-12-31	¥4.2bn
Transportationreportable segment	segment profit	2024-01-01 → 2024-12-31	¥296m
—segment total	capex	2024-01-01 → 2024-12-31	¥1.7bn
—segment total	depreciation	2024-01-01 → 2024-12-31	¥1.2bn
—segment total	revenue	2024-01-01 → 2024-12-31	¥39.7bn
—segment total	revenue external	2024-01-01 → 2024-12-31	¥38.9bn
—segment total	revenue intersegment	2024-01-01 → 2024-12-31	¥769m
—segment total	segment assets	at 2024-12-31	¥36.7bn
—segment total	segment profit	2024-01-01 → 2024-12-31	¥3.4bn
Reconciling Itemsreconciling	capex	2023-01-01 → 2023-12-31	¥73m
Reconciling Itemsreconciling	depreciation	2023-01-01 → 2023-12-31	¥66m
Reconciling Itemsreconciling	revenue	2023-01-01 → 2023-12-31	−¥756m
Reconciling Itemsreconciling	revenue intersegment	2023-01-01 → 2023-12-31	−¥756m
Reconciling Itemsreconciling	segment assets	at 2023-12-31	¥14.2bn
Reconciling Itemsreconciling	segment profit	2023-01-01 → 2023-12-31	−¥827m
Chemical Productsreportable segment	capex	2023-01-01 → 2023-12-31	¥844m
Chemical Productsreportable segment	depreciation	2023-01-01 → 2023-12-31	¥442m
Chemical Productsreportable segment	revenue	2023-01-01 → 2023-12-31	¥15.8bn
Chemical Productsreportable segment	revenue external	2023-01-01 → 2023-12-31	¥15.7bn
Chemical Productsreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥59m
Chemical Productsreportable segment	segment assets	at 2023-12-31	¥10.7bn
Chemical Productsreportable segment	segment profit	2023-01-01 → 2023-12-31	¥1.5bn
Fertilizerreportable segment	capex	2023-01-01 → 2023-12-31	¥511m
Fertilizerreportable segment	depreciation	2023-01-01 → 2023-12-31	¥157m
Fertilizerreportable segment	revenue	2023-01-01 → 2023-12-31	¥10.0bn
Fertilizerreportable segment	revenue external	2023-01-01 → 2023-12-31	¥10.0bn
Fertilizerreportable segment	segment assets	at 2023-12-31	¥10.4bn
Fertilizerreportable segment	segment profit	2023-01-01 → 2023-12-31	−¥423m
Gypsum Boardreportable segment	capex	2023-01-01 → 2023-12-31	¥34m
Gypsum Boardreportable segment	depreciation	2023-01-01 → 2023-12-31	¥4m
Gypsum Boardreportable segment	revenue	2023-01-01 → 2023-12-31	¥3.2bn
Gypsum Boardreportable segment	revenue external	2023-01-01 → 2023-12-31	¥3.2bn
Gypsum Boardreportable segment	segment assets	at 2023-12-31	¥2.2bn
Gypsum Boardreportable segment	segment profit	2023-01-01 → 2023-12-31	−¥315m
Petroleumreportable segment	capex	2023-01-01 → 2023-12-31	¥11m
Petroleumreportable segment	depreciation	2023-01-01 → 2023-12-31	¥14m
Petroleumreportable segment	revenue	2023-01-01 → 2023-12-31	¥2.1bn
Petroleumreportable segment	revenue external	2023-01-01 → 2023-12-31	¥1.9bn
Petroleumreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥133m
Petroleumreportable segment	segment assets	at 2023-12-31	¥924m
Petroleumreportable segment	segment profit	2023-01-01 → 2023-12-31	¥16m
Real Estatereportable segment	capex	2023-01-01 → 2023-12-31	¥647m
Real Estatereportable segment	depreciation	2023-01-01 → 2023-12-31	¥297m
Real Estatereportable segment	revenue	2023-01-01 → 2023-12-31	¥1.4bn
Real Estatereportable segment	revenue external	2023-01-01 → 2023-12-31	¥1.4bn
Real Estatereportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥74m
Real Estatereportable segment	segment assets	at 2023-12-31	¥6.6bn
Real Estatereportable segment	segment profit	2023-01-01 → 2023-12-31	¥721m
Transportationreportable segment	capex	2023-01-01 → 2023-12-31	¥24m
Transportationreportable segment	depreciation	2023-01-01 → 2023-12-31	¥166m
Transportationreportable segment	revenue	2023-01-01 → 2023-12-31	¥3.1bn
Transportationreportable segment	revenue external	2023-01-01 → 2023-12-31	¥2.6bn
Transportationreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥488m
Transportationreportable segment	segment assets	at 2023-12-31	¥6.2bn
Transportationreportable segment	segment profit	2023-01-01 → 2023-12-31	¥265m
—segment total	capex	2023-01-01 → 2023-12-31	¥2.1bn
—segment total	depreciation	2023-01-01 → 2023-12-31	¥1.1bn
—segment total	revenue	2023-01-01 → 2023-12-31	¥35.6bn
—segment total	revenue external	2023-01-01 → 2023-12-31	¥34.9bn
—segment total	revenue intersegment	2023-01-01 → 2023-12-31	¥756m
—segment total	segment assets	at 2023-12-31	¥37.1bn
—segment total	segment profit	2023-01-01 → 2023-12-31	¥1.7bn
Chemical Productsreportable segment	employees	at 2024-12-31	190 pure
Fertilizerreportable segment	employees	at 2024-12-31	130 pure
Real Estatereportable segment	employees	at 2024-12-31	5 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,749

Item	Context	Value	Unit
Net assets	Prior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	4970000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	4970000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	29092000000	JPY
Reversal of reserve for advanced depreciation of noncurrent assets	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	－	JPY
Reversal of reserve for advanced depreciation of noncurrent assets	CurrentYearDuration_NonConsolidatedMember	－	JPY
Dividends from surplus	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	-423000000	JPY
Dividends from surplus	CurrentYearDuration_NonConsolidatedMember	-423000000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	1953000000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember	1953000000	JPY
Purchase of treasury stock	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	-0	JPY
Purchase of treasury stock	CurrentYearDuration_NonConsolidatedMember	-0	JPY
Disposal of treasury stock	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	43000000	JPY
Disposal of treasury stock	CurrentYearDuration_NonConsolidatedMember	43000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	－	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	2111000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	2111000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember	2111000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	1573000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	2111000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	2111000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember	3685000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember	25695000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	7082000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	7082000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	32777000000	JPY
Shipment expenses sga	Prior1YearDuration_NonConsolidatedMember	2160000000	JPY
Shipment expenses sga	CurrentYearDuration_NonConsolidatedMember	2294000000	JPY
Salaries and allowances sga	Prior1YearDuration_NonConsolidatedMember	1045000000	JPY
Salaries and allowances sga	CurrentYearDuration_NonConsolidatedMember	996000000	JPY
Provision of allowance for doubtful accounts sga	Prior1YearDuration_NonConsolidatedMember	-0	JPY
Provision of allowance for doubtful accounts sga	CurrentYearDuration_NonConsolidatedMember	-0	JPY
Depreciation sga	Prior1YearDuration_NonConsolidatedMember	142000000	JPY
Depreciation sga	CurrentYearDuration_NonConsolidatedMember	256000000	JPY
Provision for retirement benefits sga	Prior1YearDuration_NonConsolidatedMember	52000000	JPY
Provision for retirement benefits sga	CurrentYearDuration_NonConsolidatedMember	56000000	JPY
Document title cover page	FilingDateInstant	Original text (Japanese) 有価証券報告書
Clause of stipulation cover page	FilingDateInstant	Original text (Japanese) 金融商品取引法第24条第１項
Place of filing cover page	FilingDateInstant	Original text (Japanese) 近畿財務局長
Filing date cover page	FilingDateInstant	2025-03-27
Fiscal year cover page	FilingDateInstant	Original text (Japanese) 第106期（自　令和６年１月１日　至　令和６年12月31日）
Company name cover page	FilingDateInstant	Original text (Japanese) 多木化学株式会社
Company name in english cover page	FilingDateInstant	Taki Chemical Co.,Ltd.
Title and name of representative cover page	FilingDateInstant	Original text (Japanese) 代表取締役社長　　多木　勝彦
Address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 兵庫県加古川市別府町緑町２番地
Telephone number address of registered headquarter cover page	FilingDateInstant	（079）437－6012
Name of contact person address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 経理部長　　橋本　克弥
Nearest place of contact cover page	FilingDateInstant	Original text (Japanese) 兵庫県加古川市別府町新野辺3050番地
Telephone number nearest place of contact cover page	FilingDateInstant	（079）437－6012
Name of contact person nearest place of contact cover page	FilingDateInstant	Original text (Japanese) 経理部長　　橋本　克弥
Place for public inspection cover page (text)	FilingDateInstant	Text · Plus

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed

balance sheet identity	consolidated 2023-12-31	pass
balance sheet identity	consolidated 2024-12-31	pass
balance sheet identity	non_consolidated 2023-12-31	pass
balance sheet identity	non_consolidated 2024-12-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2022-12-31	pass
statement vs summary · net assets	consolidated 2023-12-31	pass
statement vs summary · net assets	consolidated 2024-12-31	pass
statement vs summary · net assets	non_consolidated 2022-12-31	pass
statement vs summary · net assets	non_consolidated 2023-12-31	pass
statement vs summary · net assets	non_consolidated 2024-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2024-01-01/2024-12-31	pass
statement vs summary · operating cash flow	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · operating cash flow	consolidated 2024-01-01/2024-12-31	pass
statement vs summary · revenue	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	consolidated 2024-01-01/2024-12-31	pass
statement vs summary · revenue	non_consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	non_consolidated 2024-01-01/2024-12-31	pass
statement vs summary · total assets	consolidated 2023-12-31	pass
statement vs summary · total assets	consolidated 2024-12-31	pass
statement vs summary · total assets	non_consolidated 2023-12-31	pass
statement vs summary · total assets	non_consolidated 2024-12-31	pass