1333
Maruha Nichiro Corporation
マルハニチロ株式会社
Fishery, Agriculture & Forestry
Umios Corporation engages in the fishing, fish farming, food processing, trading, meat products, and distribution businesses in Japan and internationally. It offers seafood products; and operates Bluefin tuna and yellowtail fish farms. The company also provides frozen and processed food products, including canned salmon, fish sausage, nursing care, supplements, cosmetic, institutional, pet, and space food products, as well as desserts and retort pouch foods; meat products, such as beef, pork, chicken, and processed products; and freezing technology for a network of cold storage businesses. In addition, it is involved in food trading and supply of shrimps and octopus. The company was formerly known as Maruha Nichiro Corporation and changed its name to Umios Corporation in March 2026. Umios Corporation was founded in 1880 and is headquartered in Tokyo, Japan.
Price
¥1,267
Market Cap
¥64.0B
Ent. Value
¥287.8B
Net Debt
−¥223.7B
Shares Out.
50.5M
P / E
8.6×
EV / EBIT
9.2×
P / Book
0.77×
P / NCAV
N/M
Div. Yield
3.95%
Financials
| Metric |
FY 2025
TDnet |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|---|
| Net Sales | ¥1,105.9B | ¥1,078.6B | ¥1,030.7B | ¥1,020.5B | ¥866.7B |
| Cost of Sales | ¥951.9B | ¥933.0B | ¥896.9B | ¥885.2B | ¥746.2B |
| Gross Profit | ¥154.0B | ¥145.6B | ¥133.8B | ¥135.3B | ¥120.5B |
| SG&A | ¥122.8B | ¥115.2B | ¥107.3B | ¥105.7B | ¥96.7B |
| Operating Income | ¥31.2B | ¥30.4B | ¥26.5B | ¥29.6B | ¥23.8B |
| Non-Operating Income | ¥5.4B | ¥6.9B | ¥8.7B | ¥7.3B | ¥6.0B |
| Dividend Income | — | ¥1.6B | ¥1.1B | ¥1.0B | ¥890M |
| Non-Operating Expenses | — | ¥5.1B | ¥4.1B | ¥3.4B | ¥2.3B |
| Interest Expense | — | ¥4.2B | ¥3.5B | ¥2.3B | ¥1.4B |
| Ordinary Income | ¥31.3B | ¥32.3B | ¥31.1B | ¥33.5B | ¥27.6B |
| Pre-tax Income | ¥39.5B | ¥41.9B | ¥35.9B | ¥31.5B | ¥27.5B |
| Income Taxes | ¥11.3B | ¥12.1B | ¥11.2B | ¥7.1B | ¥7.2B |
| Current Tax | — | ¥10.3B | ¥9.8B | ¥7.6B | ¥4.5B |
| Deferred Tax | — | ¥1.8B | ¥1.3B | ¥-538M | ¥2.7B |
| Net Income (owners) | ¥22.2B | ¥23.3B | ¥20.9B | ¥18.6B | ¥16.9B |
| Minority Interest | — | ¥6.6B | ¥3.9B | ¥5.9B | ¥3.4B |
| Comprehensive Income | — | ¥37.5B | ¥41.0B | ¥34.8B | ¥23.2B |
| EBITDA | ¥49.5B | ¥49.3B | ¥44.4B | ¥46.3B | ¥41.6B |
| Goodwill Amort. (J-GAAP) | — | ¥1.6B | ¥1.7B | ¥1.6B | ¥1.4B |
| EPS | ¥146.75 | ¥461.90 | ¥413.61 | ¥363.68 | ¥321.13 |
| Shares Outstanding | — | 50.5M | 50.5M | 50.5M | 52.6M |
| Shares Issued (total) | — | 50.6M | 50.6M | 50.6M | 52.7M |
| Treasury Shares | — | 0.0M | 0.0M | 0.0M | 0.0M |
| Metric |
FY 2025
TDnet |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | ¥751.7B | ¥681.2B | ¥671.8B | ¥637.2B | ¥548.6B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ¥457.5B | ¥414.6B | ¥405.0B | ¥392.6B | ¥324.3B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Deposits | ¥54.1B | ¥49.2B | ¥37.9B | ¥33.7B | ¥25.0B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Trade Receivables | — | ¥133.3B | ¥138.4B | ¥131.8B | ¥115.4B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | ¥294.2B | ¥266.6B | ¥266.8B | ¥244.6B | ¥224.3B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PP&E | ¥171.9B | ¥158.2B | ¥152.2B | ¥149.0B | ¥140.2B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | ¥5.7B | ¥7.5B | ¥8.9B | ¥8.0B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible Assets | — | ¥31.3B | ¥32.1B | ¥31.7B | ¥22.0B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment Securities | ¥48.5B | ¥44.7B | ¥52.8B | ¥39.0B | ¥39.7B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Assets | — | ¥1.7B | ¥3.8B | ¥5.8B | ¥5.5B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | ¥460.2B | ¥405.8B | ¥426.3B | ¥424.7B | ¥360.7B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ¥281.3B | ¥236.9B | ¥273.0B | ¥265.4B | ¥221.5B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | — | ¥45.0B | ¥43.7B | ¥41.7B | ¥36.2B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ST Debt | ¥137.4B | ¥133.1B | ¥167.5B | ¥174.2B | ¥138.5B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taxes Payable | — | ¥6.4B | ¥7.5B | ¥3.9B | ¥2.6B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Liabilities | ¥178.9B | ¥168.9B | ¥153.4B | ¥159.3B | ¥139.2B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total LT Borrowings | ¥140.5B | ¥132.8B | ¥116.8B | ¥126.9B | ¥112.1B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Pension Obligations | — | ¥22.5B | ¥21.8B | ¥19.1B | ¥18.5B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Equity | ¥291.5B | ¥275.4B | ¥245.5B | ¥212.5B | ¥187.9B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Stock | — | ¥20.0B | ¥20.0B | ¥20.0B | ¥20.0B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Surplus | — | ¥36.3B | ¥36.3B | ¥36.6B | ¥41.8B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings | ¥157.9B | ¥141.3B | ¥123.1B | ¥107.3B | ¥91.6B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock | — | ¥-542M | ¥-556M | ¥-308M | ¥-87M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AOCI | — | ¥32.5B | ¥28.3B | ¥14.7B | ¥6.9B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity (owners) | ¥203.6B | ¥197.1B | ¥178.9B | ¥163.6B | ¥153.3B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Minority Interests | — | ¥45.8B | ¥38.4B | ¥34.2B | ¥27.7B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Interest-Bearing Debt ⓘ | ¥277.9B | ¥265.9B | ¥284.4B | ¥301.1B | ¥250.6B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash ⓘ | ¥-223.7B | ¥-216.7B | ¥-246.4B | ¥-267.5B | ¥-225.7B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV ⓘ | ¥-2.7B | ¥8.8B | ¥-21.3B | ¥-32.1B | ¥-36.4B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV/Share | — | ¥173 | ¥-422 | ¥-634 | ¥-692 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BV/Share | — | ¥3,900 | ¥3,540 | ¥3,238 | ¥2,913 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Metric |
FY 2025
TDnet |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|---|
| Operating CF | ¥24.8B | ¥39.2B | ¥53.6B | ¥-24M | ¥19.2B |
| Interest Paid | — | ¥-4.2B | ¥-3.5B | ¥-2.2B | ¥-1.4B |
| Interest Received | — | ¥2.7B | ¥1.9B | ¥1.7B | ¥1.8B |
| D&A | ¥18.3B | ¥17.3B | ¥16.2B | ¥15.1B | ¥16.4B |
| Goodwill Amort. | — | ¥1.6B | ¥1.7B | ¥1.6B | ¥1.4B |
| Investing CF | ¥-21.2B | ¥-1.9B | ¥-18.9B | ¥-23.9B | ¥-10.3B |
| CapEx | ¥25.3B | ¥19.0B | ¥16.7B | ¥20.4B | ¥14.8B |
| Purchase Investments | — | ¥-52M | ¥-3.1B | ¥-149M | ¥-234M |
| Financing CF | ¥-808M | ¥-29.4B | ¥-32.9B | ¥30.3B | ¥-17.2B |
| Dividends Paid | — | ¥-5.0B | ¥-5.0B | ¥-2.9B | ¥-2.1B |
| Share Buybacks | — | ¥-6M | ¥-266M | ¥-5.4B | ¥-4M |
| LT Debt Repaid | — | ¥-57.1B | ¥-51.6B | ¥-48.4B | ¥-46.5B |
| Free Cash Flow | ¥-538M | ¥20.2B | ¥36.9B | ¥-20.4B | ¥4.4B |
| Net Change in Cash | — | ¥11.5B | ¥3.5B | ¥8.5B | ¥-6.7B |
| Metric |
FY 2025
TDnet |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|---|
| ROE | 7.8% | 10.7% | 10.8% | 11.0% | 11.2% |
| ROA | 3.1% | 3.4% | 3.2% | 3.1% | 3.1% |
| EPS | ¥146.75 | ¥461.90 | ¥413.61 | ¥363.68 | ¥321.13 |
| DPS | ¥50.00 | ¥110.00 | ¥85.00 | ¥65.00 | ¥55.00 |
| BPS | ¥1,635.34 | ¥4,557.73 | ¥4,112.65 | ¥3,534.39 | ¥3,043.95 |
| FCF/Share | — | ¥399 | ¥731 | ¥-403 | ¥84 |
| NCAV/Share | — | ¥173 | ¥-422 | ¥-634 | ¥-692 |
| Payout Ratio | 34.1% | 23.8% | 20.6% | 17.9% | 17.1% |
Event Timeline
S Shareholder
A Capital Signal
Large Shareholder Reports 6
Capital Allocation Signals 1
| Date | Type | Amount | Summary | |
|---|---|---|---|---|
|
2026-05-11
15:30
|
Div Increase | ¥4.2B ¥28.0/sh | Umios announced a final dividend increase for fiscal year ending March 31, 2026, raising the per-share payout from the p… | |
|
Summary
Umios announced a final dividend increase for fiscal year ending March 31, 2026, raising the per-share payout from the previously forecasted 24 yen to 28 yen (84 yen pre-split basis), representing a total dividend of 4,245 million yen. The increase was driven by record-high earnings achievement and aligns with the company's medium-term policy of progressive dividends with a minimum 30% payout ratio. Combined with the interim dividend of 50 yen, the full-year dividend is 44.67 yen per share (post-3:1 stock split adjustment).
Deadline: 2026-06-25
Source (JP)
過去最高益の達成を受け、さらに４円増配し、１株当たり28円の配当を実施させていただく予定です。
剰余金の配当（増配）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）
|
6,540,300 | 12.94% |
| 2 | 大東通商株式会社 | 4,931,921 | 9.76% |
| 3 |
Japan Custody Bank
株式会社日本カストディ銀行（信託口）
|
2,980,700 | 5.90% |
| 4 | JPモルガン証券株式会社 | 1,014,375 | 2.01% |
| 5 |
Norinchukin Bank
農林中央金庫
|
932,172 | 1.84% |
| 6 | 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） | 850,707 | 1.68% |
| 7 |
OUG Holdings Inc.
ＯＵＧホールディングス株式会社
|
846,326 | 1.67% |
| 8 |
Mizuho Bank
株式会社みずほ銀行 （常任代理人 株式会社日本カストディ銀行）
|
799,350 | 1.58% |
| 9 |
Nippon Life Insurance
日本生命保険相互会社 （常任代理人 日本マスタートラスト信託銀行株式会社）
|
739,385 | 1.46% |
| 10 | 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） | 714,266 | 1.41% |
as of 2025-03-31
Source: EDINET ↗
Ownership by year — hover bars for detail
Domestic Nominees
18.8%
+0.6% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
21.4%
-2.3% vs 2024
Named entities with disclosed investment intent
Bar = % of shares outstanding · top-10 covers 40.2% · 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 | 13.82% | 13.32% | 12.94% -0.38% | |
| 大東通商 | 9.76% | 9.76% | 9.76% | |
| Japan Custody Bank 日本カストディ銀行 | 4.45% | 4.92% | 5.90% +0.98% | |
| JPモルガン証券 NEW ENTRY | — | — | — | 2.01% NEW |
| Norinchukin Bank 農林中央金庫 | 3.69% | 3.69% | 1.84% -1.85% | |
| ＳＴＡＴＥ ＳＴＲＥＥＴ ＢＡＮＫ ＡＮＤ ＴＲＵＳＴ ＣＯＭＰＡＮＹ ５０５２２３ NEW ENTRY | — | — | — | 1.68% NEW |
| OUG Holdings Inc. ＯＵＧホールディングス | 1.67% | 1.67% | 1.67% | |
| Mizuho Bank みずほ銀行 | 3.16% | 3.16% | 1.58% -1.58% | |
| Nippon Life Insurance 日本生命保険 | 1.46% | 1.46% | 1.46% | |
| ＳＴＡＴＥ ＳＴＲＥＥＴ ＢＡＮＫ ＡＮＤ ＴＲＵＳＴ ＣＯＭＰＡＮＹ ５０５００１ NEW ENTRY | — | — | — | 1.41% NEW |
| Tokio Marine & Nichido Fire Insurance Co., Ltd. 東京海上日動火災保険 last seen 2024 | Exited Top 10 | 1.60% | 1.49% | — |
| DFA INTL SMALL CAP VALUE PORTFOLIO ＤＦＡ ＩＮＴＬ ＳＭＡＬＬ ＣＡＰ ＶＡＬＵＥ ＰＯＲＴＦＯＬＩＯ last seen 2024 | Exited Top 10 | 1.33% | 1.26% | — |
| 式会社山口銀行 last seen 2024 | Exited Top 10 | 1.26% | 1.26% | — |
| Concentration (HHI) ⓘ | 340 | 331 | 317 |
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥25,949M
+4% since 2023
Holdings
35
+5 new
24 exited
Trend
6 unwinding
vs 2023
| Held Company | FY2025 ¥25,949M total | FY2023 ¥24,998M total | |||
|---|---|---|---|---|---|
| Book Val ¥M | Shares | Book Val ¥M | Shares | ||
| (株)ＦＯＯＤ ＆ ＬＩＦＥ ＣＯＭＰＡＮＩＥＳ | 4,944 |
NEW
New
1,110,800
|
— | ||
|
Yamaguchi Finacial Group,Inc.
㈱山口フィナンシャルグループ
|
3,347 |
-50.0%
↓
1,905,000
|
3,093 | 3,810,000 | |
|
KIBUN FOODS INC.
㈱紀文食品
|
2,419 |
NEW
New
2,261,200
|
— | ||
|
OUG Holdings Inc.
ＯＵＧホールディングス㈱
|
2,402 |
745,068
|
1,856 | 745,068 | M |
|
譚ｱ驛ｽ豌ｴ逕｣譬ｪ蠑丈ｼ夂､ｾ
東都水産㈱
|
2,397 |
321,780
|
2,220 | 321,780 | M |
| Sanford Limited | 1,975 |
4,534,231
|
1,556 | 4,534,231 | |
|
Seven & i Holdings Co., Ltd.
㈱セブン＆アイ・ホールディングス
|
1,711 |
+200.0%
↑
791,061
|
1,575 | 263,687 | |
|
Mizuho Financial Group, Inc.
㈱みずほフィナンシャルグループ
|
1,243 |
-50.0%
↓
307,000
|
1,153 | 614,000 | |
|
Mitsubishi Shokuhin Co., Ltd.
三菱食品㈱
|
1,130 |
-66.4%
↓
230,486
|
2,231 | 686,486 | |
|
AEON Co.,Ltd.
イオン㈱
|
862 |
229,962
|
590 | 229,962 | |
|
Yokohama Maruuo Co., Ltd
横浜丸魚㈱
|
717 |
731,972
|
556 | 731,972 | M |
|
Yonkyu Co., Ltd.
㈱ヨンキュウ
|
642 |
NEW
New
300,000
|
— | M | |
|
TOHO Co.,Ltd.
㈱トーホー
|
325 |
93,400
|
205 | 93,400 | |
|
Hayashikane Sangyo Co., Ltd.
林兼産業㈱
|
277 |
565,946
|
265 | 565,946 | M |
|
ITOCHU-SHOKUHIN Co., Ltd.
伊藤忠食品㈱
|
230 |
30,650
|
156 | 30,650 | M |
|
CHUBU SUISAN CO.,LTD.
中部水産㈱
|
220 |
80,165
|
191 | 80,165 | M |
|
FUJIO FOOD GROUP INC.
㈱フジオフードグループ本社
|
176 |
+1.8%
↑
150,368
|
204 | 147,738 | |
|
Mitsubishi UFJ Financial Group, Inc.
㈱三菱ＵＦＪフィナンシャル・グループ
|
175 |
-50.0%
↓
87,500
|
148 | 175,000 | |
|
Maruichi Sanisho Co., Ltd.
㈱マルイチ産商
|
171 |
+1.0%
↑
155,977
|
169 | 154,387 | M |
|
YUASA FUNASHOKU CO.,LTD.
ユアサ・フナショク㈱
|
124 |
30,634
|
85 | 30,634 | M |
|
YAMAE GROUP HOLDINGS CO.,LTD.
ヤマエグループホールディングス(株)
|
113 |
+2.3%
↑
47,513
|
84 | 46,456 | |
|
ARCS COMPANY,LIMITED
㈱アークス
|
77 |
+5.0%
↑
26,691
|
57 | 25,418 | |
|
Satoh&Co.,Ltd.
㈱サトー商会
|
61 |
30,000
|
36 | 30,000 | |
|
oie sangyo co.,ltd
尾家産業㈱
|
56 |
28,765
|
31 | 28,765 | M |
| エイチ・ツー・オー リテイリング㈱（注）４ | 49 |
NEW
New
21,800
|
— | ||
|
Isshoji Kamaboko Co., Ltd.
一正蒲鉾㈱
|
33 |
44,000
|
32 | 44,000 | |
|
yokohama gyorui co.,ltd.
横浜魚類㈱
|
22 |
-79.6%
↓
39,300
|
101 | 192,500 | M |
|
OKUWA CO., LTD.
㈱オークワ
|
21 |
+8.3%
↑
25,421
|
19 | 23,477 | |
|
OOMITSU CO., LTD.
㈱大光
|
10 |
+13.7%
↑
17,154
|
9 | 15,084 | |
|
YAMAZAWA CO.,LTD.
㈱ヤマザワ
|
6 |
5,808
|
7 | 5,808 | |
|
COSMOS Pharmaceutical Corporation
㈱コスモス薬品
|
6 |
+100.0%
↑
800
|
4 | 400 | |
| ㈱Genki Global Dining Concepts （注）５ | 4 |
NEW
New
1,255
|
— | ||
|
RETAIL PARTNERS CO., LTD.
㈱リテールパートナーズ
|
4 |
-93.2%
↓
3,000
|
60 | 44,108 | |
|
Sumitomo Mitsui Trust Group, Inc.
三井住友トラストグループ㈱ （注）６
|
— | — | |||
| ㈱プレナス | — | — | |||
|
Chilled & Frozen Logistics Holdings Co.,Ltd.
㈱Ｃ＆Ｆロジホールディングス
|
— |
−100%
Exit
—
|
2,180 | 1,718,400 | |
| ㈱ＣＡＣ Ｈｏｌｄｉｎｇｓ | — |
−100%
Exit
—
|
505 | 300,000 | M |
|
TAKIZAWA HAM CO.,LTD.
滝沢ハム㈱
|
— |
−100%
Exit
—
|
151 | 51,042 | |
|
KFC Holdings Japan, Ltd.
日本ＫＦＣホールディングス㈱
|
— |
−100%
Exit
—
|
158 | 56,100 | |
|
YAOKO CO., LTD.
㈱ヤオコー
|
— |
−100%
Exit
—
|
30 | 4,400 | |
|
DAIICHI CO.,LTD.
㈱ダイイチ
|
— |
−100%
Exit
—
|
5 | 7,200 | |
|
Aeon Hokkaido Corporation
イオン北海道㈱
|
— |
−100%
Exit
—
|
14 | 18,240 | |
|
Kakiyasu Honten Co.,Ltd.
㈱柿安本店
|
— |
−100%
Exit
—
|
1 | 793 | |
| ㈱ＦＯＯＤ ＆ ＬＩＦＥ ＣＯＭＰＡＮＩＥＳ | — |
−100%
Exit
—
|
3,821 | 1,110,800 | |
|
Yonkyu Co., Ltd.
ヨンキュウ㈱
|
— |
−100%
Exit
—
|
804 | 300,000 | M |
| 三井住友トラスト・ホールディングス㈱ | — |
−100%
Exit
—
|
161 | 35,500 | |
|
inageya co.,ltd.
㈱いなげや
|
— |
−100%
Exit
—
|
146 | 113,841 | |
|
KISOJI CO., LTD.
㈱木曽路
|
— |
−100%
Exit
—
|
84 | 38,361 | |
|
LIFE CORPORATION
㈱ライフコーポレーション
|
— |
−100%
Exit
—
|
69 | 27,113 | |
|
United Super Markets Holdings Inc.
ユナイテッド・スーパーマーケット・ホールディングス㈱
|
— |
−100%
Exit
—
|
60 | 53,932 | |
|
KANSAI FOOD MARKET LTD.
㈱関西フードマーケット
|
— |
−100%
Exit
—
|
38 | 25,949 | |
|
HOKKAN HOLDINGS LIMITED
ホッカンホールディングス㈱
|
— |
−100%
Exit
—
|
28 | 21,133 | M |
|
VALOR HOLDINGS CO.,LTD.
㈱バローホールディングス
|
— |
−100%
Exit
—
|
12 | 6,336 | |
|
HURXLEY CORPORATION
㈱ハークスレイ
|
— |
−100%
Exit
—
|
12 | 15,600 | |
|
Central Forest Group, Inc.
セントラルフォレストグループ㈱
|
— |
−100%
Exit
—
|
10 | 6,000 | |
|
ROCK FIELD CO.,LTD.
㈱ロック・フィールド
|
— |
−100%
Exit
—
|
8 | 5,693 | |
|
YAMANAKA CO.,LTD.
㈱ヤマナカ
|
— |
−100%
Exit
—
|
6 | 10,040 | |
|
eco's co.,ltd
㈱エコス
|
— |
−100%
Exit
—
|
1 | 1,000 | |
| 元気寿司㈱ | — |
−100%
Exit
—
|
1 | 570 | |
| Portfolio total | 25,949 | 24,998 | |||
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding