1332
Nissui Corporation
株式会社ニッスイ
Consumer Defensive · Packaged Foods
Nissui Corporation engages in marine, food products, fine chemicals, distribution, and marine-related/engineering businesses in Japan and internationally. The company is involved in the provision of salmon, Alaska pollock, yellowtail, shrimp, tuna, crab, and yellowtail products, as well as fish feed, oil, and meal products. It also produces and sells frozen foods for household and food service use, shelf-stable foods, fillet fish, and fish sausage and surimi-based products, as well as chilled foods. In addition, the company produces and supplies fine chemical products, such as eicosapentaenoic acid (EPA) for pharmaceuticals; and ingredients for functional foods, health products, supplements, and other health-related foods that contain EPA. The company was formerly known as Nippon Suisan Kaisha, Ltd. and changed its name to Nissui Corporation in December 2022. Nissui Corporation was founded in 1911 and is headquartered in Tokyo, Japan.
Price
¥1,326
Market Cap
¥412.4B
Ent. Value
¥607.7B
Net Debt
−¥195.2B
Shares Out.
311.1M
P / E
16.2×
EV / EBIT
19.1×
P / Book
1.49×
P / NCAV
N/M
Div. Yield
2.11%
Financials
| Metric |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|
| Net Sales | ¥886.1B | ¥831.4B | ¥768.2B | ¥693.7B |
| Cost of Sales | ¥746.9B | ¥705.7B | ¥652.1B | ¥582.6B |
| Gross Profit | ¥139.2B | ¥125.6B | ¥116.1B | ¥111.1B |
| SG&A | ¥107.5B | ¥96.0B | ¥91.6B | ¥84.0B |
| Operating Income | ¥31.8B | ¥29.7B | ¥24.5B | ¥27.1B |
| Non-Operating Income | ¥7.3B | ¥5.6B | ¥5.3B | ¥7.2B |
| Dividend Income | ¥801M | ¥746M | ¥813M | ¥786M |
| Interest Income | ¥524M | ¥261M | ¥193M | ¥170M |
| Non-Operating Expenses | ¥3.8B | ¥3.3B | ¥2.0B | ¥1.9B |
| Interest Expense | ¥3.2B | ¥3.0B | ¥1.6B | ¥1.2B |
| Ordinary Income | ¥35.3B | ¥32.0B | ¥27.8B | ¥32.4B |
| Pre-tax Income | ¥36.2B | ¥34.9B | ¥29.3B | ¥27.2B |
| Income Taxes | ¥9.0B | ¥10.2B | ¥7.3B | ¥8.8B |
| Current Tax | ¥10.3B | ¥11.3B | ¥7.9B | ¥8.2B |
| Deferred Tax | ¥-1.2B | ¥-1.1B | ¥-624M | ¥608M |
| Net Income (owners) | ¥25.4B | ¥23.9B | ¥21.2B | ¥17.3B |
| Minority Interest | ¥1.8B | ¥807M | ¥797M | ¥1.1B |
| Comprehensive Income | ¥38.3B | ¥39.8B | ¥32.6B | ¥25.5B |
| EBITDA | ¥57.5B | ¥52.5B | ¥45.2B | ¥47.0B |
| Goodwill Amort. (J-GAAP) | ¥625M | ¥603M | ¥292M | ¥202M |
| EPS | ¥81.66 | ¥76.67 | ¥68.22 | ¥55.51 |
| Shares Outstanding | 311.1M | 311.2M | 311.2M | 311.2M |
| Shares Issued (total) | 312.4M | 312.4M | 312.4M | 312.4M |
| Treasury Shares | 1.3M | 1.2M | 1.2M | 1.2M |
| Metric |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | ¥634.9B | ¥606.4B | ¥549.0B | ¥505.7B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ¥332.6B | ¥325.2B | ¥304.3B | ¥265.1B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Deposits | ¥14.7B | ¥16.7B | ¥10.4B | ¥13.8B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | ¥302.3B | ¥281.2B | ¥244.7B | ¥240.6B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PP&E | ¥180.9B | ¥166.3B | ¥149.0B | ¥145.4B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | ¥2.1B | ¥2.6B | ¥1.4B | ¥657M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible Assets | ¥17.1B | ¥17.4B | ¥14.1B | ¥11.3B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment Securities | ¥30.5B | ¥32.2B | ¥29.9B | ¥35.0B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Assets | ¥4.5B | ¥3.2B | ¥2.6B | ¥2.1B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | ¥348.9B | ¥349.1B | ¥328.4B | ¥297.1B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ¥226.2B | ¥212.8B | ¥198.8B | ¥177.8B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | ¥56.4B | ¥56.6B | ¥50.1B | ¥50.3B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ST Debt | ¥114.1B | ¥96.7B | ¥100.6B | ¥83.2B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taxes Payable | ¥3.6B | ¥6.4B | ¥3.2B | ¥3.8B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Liabilities | ¥122.8B | ¥136.3B | ¥129.6B | ¥119.3B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total LT Borrowings | ¥95.8B | ¥109.7B | ¥104.9B | ¥94.9B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Pension Obligations | ¥7.7B | ¥9.7B | ¥11.1B | ¥10.7B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Liab. | ¥8.0B | ¥6.5B | ¥5.1B | ¥5.3B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Equity | ¥285.9B | ¥257.3B | ¥220.6B | ¥208.6B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Stock | ¥30.7B | ¥30.7B | ¥30.7B | ¥30.7B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Surplus | ¥21.8B | ¥22.0B | ¥21.6B | ¥21.1B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings | ¥172.0B | ¥154.7B | ¥137.6B | ¥121.5B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock | ¥-708M | ¥-703M | ¥-417M | ¥-415M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AOCI | ¥53.2B | ¥42.4B | ¥27.4B | ¥16.9B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity (owners) | ¥223.8B | ¥206.7B | ¥189.5B | ¥172.9B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Minority Interests | ¥8.9B | ¥8.1B | ¥3.8B | ¥18.8B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Interest-Bearing Debt ⓘ | ¥209.9B | ¥206.4B | ¥205.5B | ¥178.1B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash ⓘ | ¥-195.2B | ¥-189.7B | ¥-195.2B | ¥-164.3B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV ⓘ | ¥-16.4B | ¥-23.9B | ¥-24.0B | ¥-32.0B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV/Share | ¥-53 | ¥-77 | ¥-77 | ¥-103 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BV/Share | ¥719 | ¥664 | ¥609 | ¥556 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Metric |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|
| Operating CF | ¥40.4B | ¥54.5B | ¥3.4B | ¥29.1B |
| Interest Paid | ¥-3.2B | ¥-2.9B | ¥-1.6B | ¥-1.2B |
| Interest Received | ¥3.0B | ¥1.2B | ¥1.2B | ¥921M |
| D&A | ¥25.1B | ¥22.2B | ¥20.4B | ¥19.8B |
| Goodwill Amort. | ¥625M | ¥603M | ¥292M | ¥202M |
| Investing CF | ¥-30.4B | ¥-37.7B | ¥-22.6B | ¥-17.3B |
| CapEx | ¥29.8B | ¥25.2B | ¥20.9B | ¥17.6B |
| Purchase Investments | ¥-557M | ¥-205M | ¥-233M | ¥-31M |
| Proceeds from Invest. | ¥2.8B | ¥4.8B | ¥4.1B | ¥1.2B |
| Financing CF | ¥-11.5B | ¥-12.4B | ¥17.4B | ¥-11.3B |
| Dividends Paid | ¥-8.1B | ¥-6.2B | ¥-5.0B | ¥-3.6B |
| LT Debt Repaid | ¥-19.4B | ¥-18.8B | ¥-20.1B | ¥-12.8B |
| Free Cash Flow | ¥10.5B | ¥29.3B | ¥-17.5B | ¥11.5B |
| Net Change in Cash | ¥-847M | ¥5.0B | ¥-1.4B | ¥923M |
| Metric |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|
| ROE | 9.7% | 10.2% | 10.4% | 9.6% |
| ROA | 4.1% | 4.1% | 4.0% | 3.4% |
| EPS | ¥81.66 | ¥76.67 | ¥68.22 | ¥55.51 |
| DPS | ¥28.00 | ¥24.00 | ¥18.00 | ¥14.00 |
| BPS | ¥891.31 | ¥801.70 | ¥696.72 | ¥609.82 |
| FCF/Share | ¥34 | ¥94 | ¥-56 | ¥37 |
| NCAV/Share | ¥-53 | ¥-77 | ¥-77 | ¥-103 |
| Payout Ratio | 34.3% | 31.3% | 26.4% | 25.2% |
Event Timeline
S Shareholder
A Capital Signal
Large Shareholder Reports 10
Capital Allocation Signals 2
| Date | Type | Amount | Summary | |
|---|---|---|---|---|
|
2026-05-20
13:30
|
Div Increase | ¥5.5B ¥18.0/sh +12% | Nippon Suisan Kaisha Nissui) announced a year-end dividend of ¥18.00 per share for fiscal year ending March 31, 2026, in… | |
|
Summary
Nippon Suisan Kaisha Nissui) announced a year-end dividend of ¥18.00 per share for fiscal year ending March 31, 2026, increasing from ¥16.00 in the prior year (+12.5% YoY). Combined with the interim dividend of ¥14.00 already paid, total annual dividend reaches ¥32.00 per share, up from ¥28.00 in FY2025. Total dividend payout is ¥5.466 billion from retained earnings.
Deadline: 2026-06-08
YoY: +12%
Source (JP)
期末配当金につきましては、2026年２月６日付け「配当予想の修正（増配）に関するお知らせ」で公表のとおり、期末配当金を１株当たり18円と致しました。これにより実施済みの中間配当金１株当たり14円とあわせまして、年間配当金は１株当たり32円となります。
剰余金の配当に関するお知らせ
TDnet PDF
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|
2026-05-14
12:00
|
Cancellation | — | 7,164,875 treasury shares to be cancelled. | |
|
Summary
7,164,875 treasury shares to be cancelled.
Shares: 7,164,875
Source (JP)
株式の種類 当社普通株式
２．消却する株式の数 7,164,875 株
（消却前の発行済株式の総数に対する割合 2.29％）
３．消却予定日 2026 年５月 28 日
（ご参考）
消却後の発行済株式総数 305,265,402 株
自己株式の消却に関するお知らせ
TDnet PDF
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| # | Shareholder | Shares (thou.) | % of Total |
|---|---|---|---|
| 1 |
Japan Master Trust Bank
日本マスタートラスト信託銀行株式会社（信託口）
|
69,771 | 22.39% |
| 2 |
Japan Custody Bank
株式会社日本カストディ銀行（信託口）
|
33,552 | 10.77% |
| 3 |
Mochida Pharmaceutical Co.,Ltd.
持田製薬株式会社
|
8,000 | 2.57% |
| 4 |
Mizuho Bank
株式会社みずほ銀行
|
7,987 | 2.56% |
| 5 |
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY 505223（常任代理人 株式会社みずほ銀行決済営業部）
|
6,090 | 1.95% |
| 6 |
Nomura Trust & Banking
野村信託銀行株式会社（投信口）
|
4,947 | 1.59% |
| 7 |
State Street Bank and Trust Company
STATE STREET BANK AND TRUST COMPANY 505001（常任代理人 株式会社みずほ銀行決済営業部）
|
4,342 | 1.39% |
| 8 |
STATE STREET BANK WEST CLIENT-TREATY
STATE STREET BANK WEST CLIENT-TREATY 505234（常任代理人 株式会社みずほ銀行決済営業部）
|
4,006 | 1.29% |
| 9 |
JPMorgan Chase Bank, N.A.
JP MORGAN CHASE BANK 385781（常任代理人 株式会社みずほ銀行決済営業部）
|
3,840 | 1.23% |
| 10 | JPモルガン証券株式会社 | 3,468 | 1.11% |
as of 2025-03-31
Source: EDINET ↗
Ownership by year — hover bars for detail
Domestic Nominees
33.2%
+1.6% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
5.9%
+1.8% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
7.8%
-0.9% vs 2024
Named entities with disclosed investment intent
Bar = % of shares outstanding · top-10 covers 46.8% · grey = other shareholders · 2025
| Shareholder | Trend | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Japan Master Trust Bank 日本マスタートラスト信託銀行 | 20.16% | 20.85% | 22.39% +1.54% | |
| Japan Custody Bank 日本カストディ銀行 | 9.30% | 10.71% | 10.77% +0.06% | |
| State Street | 2.61% | 2.77% | 4.63% +1.86% | |
| Mochida Pharmaceutical Co.,Ltd. 持田製薬 | 2.57% | 2.57% | 2.57% | |
| Mizuho Bank みずほ銀行 | 3.42% | 2.56% | 2.56% | |
| Nomura Trust & Banking 野村信託銀行株式会社（投信口） ↑ | — | 1.18% | 1.59% +0.41% | |
| JP Morgan | 1.24% | 1.28% | 1.23% -0.05% | |
| JPモルガン証券 | — | 1.26% | 1.11% -0.15% | |
| JUNIPER last seen 2024 | Exited Top 10 | 1.27% | 1.16% | — |
| BNY Mellon last seen 2023 | Exited Top 10 | 1.41% | — | — |
| 中央魚類 last seen 2023 | Exited Top 10 | 1.33% | — | — |
| Concentration (HHI) ⓘ | 525 | 576 | 657 |
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥27,805M
-0% since 2023
Holdings
48
7 exited
Trend
1 unwinding
vs 2023
| Held Company | FY2025 ¥27,805M total | FY2023 ¥27,925M total | |||
|---|---|---|---|---|---|
| Book Val ¥M | Shares | Book Val ¥M | Shares | ||
|
KIKKOMAN CORPORATION
キッコーマン㈱
|
5,043 |
+400.0%
↑
3,500,000
|
4,718 | 700,000 | M |
|
Mochida Pharmaceutical Co.,Ltd.
持田製薬㈱
|
3,816 |
1,200,000
|
4,008 | 1,200,000 | M |
|
Mizuho Financial Group, Inc.
㈱みずほフィナンシャルグループ
|
3,236 |
-25.0%
↓
799,005
|
2,000 | 1,065,005 | |
|
Sompo Holdings, Inc.
SOMPOホールディングス㈱
|
2,823 |
+200.0%
↑
624,600
|
1,093 | 208,200 | |
|
Kato Sangyo Co., Ltd.
加藤産業㈱
|
2,507 |
508,708
|
1,785 | 508,708 | M |
|
Seven & i Holdings Co., Ltd.
㈱セブン＆アイ・ホールディングス
|
1,827 |
+200.0%
↑
845,079
|
1,683 | 281,693 | |
|
Chuo Gyorui Co., Ltd.
中央魚類㈱
|
1,587 |
479,600
|
1,435 | 479,600 | M |
|
AEON Co.,Ltd.
イオン㈱
|
1,442 |
+1.4%
↑
384,725
|
973 | 379,448 | |
|
MATSUDA SANGYO Co.,Ltd.
松田産業㈱
|
1,422 |
409,248
|
929 | 409,248 | M |
|
Fukuoka Financial Group, Inc.
㈱ふくおかフィナンシャルグループ
|
786 |
200,000
|
509 | 200,000 | |
|
yokohama gyorui co.,ltd.
横浜魚類㈱
|
721 |
1,238,000
|
651 | 1,238,000 | M |
|
CHUBU SUISAN CO.,LTD.
中部水産㈱
|
658 |
239,520
|
573 | 239,520 | M |
|
Nichimo Co., Ltd.
ニチモウ㈱
|
459 |
+100.0%
↑
240,000
|
379 | 120,000 | M |
|
LIFE CORPORATION
㈱ライフコーポレーション
|
188 |
+100.0%
↑
97,290
|
125 | 48,645 | |
|
Sagami Holdings Corporation
㈱サガミホールディングス
|
173 |
105,250
|
135 | 105,250 | |
|
TOHO Co.,Ltd.
㈱トーホー
|
151 |
43,600
|
96 | 43,600 | |
| エイチ・ツー・オー リテイリング㈱ | 125 |
+188.9%
↑
55,364
|
28 | 19,164 | |
|
McDonald's Holdings Company(Japan),Ltd.
日本マクドナルドホールディングス㈱
|
111 |
+25.9%
↑
19,490
|
85 | 15,483 | |
|
ARCS COMPANY,LIMITED
㈱アークス
|
98 |
33,937
|
76 | 33,937 | |
|
Satoh&Co.,Ltd.
㈱サトー商会
|
79 |
38,800
|
46 | 38,800 | |
|
Kanemi Co.,Ltd.
カネ美食品㈱
|
70 |
21,780
|
61 | 21,780 | |
| SEAFARMS GROUP LIMITED | 53 |
283,230,208
|
165 | 283,230,208 | |
|
izumico.,ltd
㈱イズミ
|
50 |
16,000
|
50 | 16,000 | |
|
oie sangyo co.,ltd
尾家産業㈱
|
49 |
25,300
|
27 | 25,300 | |
|
Central Forest Group, Inc.
セントラルフォレストグループ㈱
|
46 |
15,000
|
27 | 15,000 | |
|
YAOKO CO., LTD.
㈱ヤオコー
|
40 |
4,400
|
30 | 4,400 | |
|
RETAIL PARTNERS CO., LTD.
㈱リテールパートナーズ
|
33 |
25,010
|
34 | 25,010 | |
| ㈱マミーマート | 26 |
5,500
|
12 | 5,500 | |
|
HEIWADO CO.,LTD.
㈱平和堂
|
25 |
9,883
|
20 | 9,883 | |
| ユナイテッドスーパーマーケットホールディングス㈱ | 24 |
29,476
|
32 | 29,476 | |
|
AEON KYUSHU CO., LTD.
イオン九州㈱
|
20 |
+4.3%
↑
8,413
|
18 | 8,068 | |
|
ROCK FIELD CO.,LTD.
㈱ロック・フィールド
|
19 |
+9.5%
↑
12,067
|
17 | 11,021 | |
|
YAMAZAWA CO.,LTD.
㈱ヤマザワ
|
16 |
14,520
|
18 | 14,520 | |
|
YAMAE GROUP HOLDINGS CO.,LTD.
ヤマエグループホールディングス㈱
|
15 |
6,300
|
11 | 6,300 | |
|
HACHI-BAN CO.,LTD.
㈱ハチバン
|
14 |
4,400
|
13 | 4,400 | |
|
Aeon Hokkaido Corporation
イオン北海道㈱
|
13 |
15,840
|
12 | 15,840 | |
| ㈱フジ・リテイリング | 11 |
5,500
|
9 | 5,500 | |
|
HIGASHIMARU CO., LTD.
㈱ヒガシマル
|
11 |
+0.1%
↑
9,367
|
8 | 9,361 | |
|
MINISTOP CO., LTD.
ミニストップ㈱
|
8 |
4,831
|
6 | 4,831 | |
|
ALBIS Co.,Ltd.
アルビス㈱
|
3 |
1,320
|
3 | 1,320 | |
|
COSMOS Pharmaceutical Corporation
㈱コスモス薬品
|
3 |
+100.0%
↑
400
|
2 | 200 | |
|
YAMANAKA CO.,LTD.
㈱ヤマナカ
|
2 |
5,000
|
3 | 5,000 | |
|
OKUWA CO., LTD.
㈱オークワ
|
2 |
+17.4%
↑
2,582
|
1 | 2,200 | |
|
AEON Financial Service Co.,Ltd.
イオンフィナンシャルサービス㈱
|
— | — | |||
| Ｊ．フロントリテイリング㈱ | — | — | |||
|
Riken Vitamin Co., Ltd.
理研ビタミン㈱
|
— | — | M | ||
| ㈱プレナス | — | — | |||
|
Mitsubishi Corporation
三菱商事㈱
|
— | — | |||
|
NOF CORPORATION
日油㈱
|
— |
−100%
Exit
—
|
3,724 | 603,700 | M |
|
Mitsubishi Estate Company, Limited
三菱地所㈱
|
— |
−100%
Exit
—
|
578 | 367,000 | M |
|
KANSAI FOOD MARKET LTD.
㈱関西フードマーケット
|
— |
−100%
Exit
—
|
54 | 36,200 | |
|
Mitsubishi Shokuhin Co., Ltd.
三菱食品㈱
|
— |
−100%
Exit
—
|
1,533 | 471,730 | |
|
inageya co.,ltd.
㈱いなげや
|
— |
−100%
Exit
—
|
93 | 72,929 | |
|
DOSHISHA CO.,LTD.
㈱ドウシシャ
|
— |
−100%
Exit
—
|
29 | 15,000 | |
|
YAIZU SUISANKAGAKU INDUSTRY CO.,LTD.
焼津水産化学工業㈱
|
— |
−100%
Exit
—
|
8 | 10,000 | |
| Portfolio total | 27,805 | 27,925 | |||
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding