1802
OBAYASHI CORPORATION
株式会社大林組
Construction
Obayashi Corporation engages in the construction business in Japan, North America, Asia and internationally. The company constructs buildings, including offices, condominiums, commercial facilities, factories, hospitals, and schools; civil engineering projects, such as tunnels, bridges, dams, river works, urban civil engineering structures, railroads, and expressways; and engineering services for semiconductor and pharmaceutical production facilities, renewable energy facility construction, ICT for buildings, and soil and water pollution countermeasures. It is also involved in the development and leasing of real estate properties in various locations, primarily in urban areas; solar, biomass, geothermal, and wind power generation business; and PPP and agriculture business. The company was founded in 1892 and is headquartered in Tokyo, Japan.
Price
¥3,245
Market Cap
¥2.3T
Ent. Value
¥2.2T
Net Cash
¥109.5B
Shares Out.
712.0M
P / E
15.9×
EV / EBIT
15.3×
P / Book
1.99×
P / NCAV
N/M
Div. Yield
2.50%
Financials
| Metric |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|
| Net Sales | ¥2,620.1B | ¥2,325.2B | ¥1,983.9B | ¥1,922.9B |
| Cost of Sales | ¥2,322.3B | ¥2,105.6B | ¥1,767.3B | ¥1,768.5B |
| Gross Profit | ¥297.8B | ¥219.6B | ¥216.6B | ¥154.3B |
| SG&A | ¥154.4B | ¥140.2B | ¥122.8B | ¥113.3B |
| Operating Income | ¥143.4B | ¥79.4B | ¥93.8B | ¥41.1B |
| Non-Operating Income | ¥16.0B | ¥16.7B | ¥11.4B | ¥11.8B |
| Dividend Income | ¥8.9B | ¥8.0B | ¥7.4B | ¥6.9B |
| Interest Income | ¥4.8B | ¥3.1B | ¥1.1B | ¥805M |
| Non-Operating Expenses | ¥6.0B | ¥4.6B | ¥4.4B | ¥3.0B |
| Interest Expense | ¥4.7B | ¥3.5B | ¥2.5B | ¥2.0B |
| Ordinary Income | ¥153.4B | ¥91.5B | ¥100.8B | ¥49.8B |
| Pre-tax Income | ¥211.0B | ¥107.1B | ¥113.7B | ¥56.3B |
| Income Taxes | ¥60.5B | ¥29.9B | ¥33.8B | ¥14.8B |
| Current Tax | ¥62.5B | ¥27.7B | ¥35.5B | ¥28.8B |
| Deferred Tax | ¥-2.0B | ¥2.3B | ¥-1.7B | ¥-14.0B |
| Net Income (owners) | ¥146.1B | ¥75.1B | ¥77.7B | ¥39.1B |
| Minority Interest | ¥4.5B | ¥2.1B | ¥2.2B | ¥2.3B |
| Comprehensive Income | ¥96.0B | ¥189.8B | ¥74.2B | ¥48.5B |
| EBITDA | ¥178.0B | ¥107.2B | ¥118.1B | ¥62.0B |
| Goodwill Amort. (J-GAAP) | ¥2.1B | ¥733M | ¥321M | ¥267M |
| EPS | ¥203.88 | ¥104.69 | ¥108.34 | ¥54.55 |
| Shares Outstanding | 712.0M | 717.9M | 718.0M | 718.0M |
| Shares Issued (total) | 721.5M | 721.5M | 721.5M | 721.5M |
| Treasury Shares | 9.5M | 3.6M | 3.5M | 3.5M |
| Metric |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | ¥3,042.8B | ¥3,017.0B | ¥2,609.9B | ¥2,422.1B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ¥1,809.5B | ¥1,689.1B | ¥1,505.6B | ¥1,395.5B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Deposits | ¥394.7B | ¥339.2B | ¥419.4B | ¥265.0B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | ¥1,233.3B | ¥1,327.9B | ¥1,104.4B | ¥1,026.6B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PP&E | ¥737.6B | ¥735.9B | ¥692.5B | ¥623.3B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | ¥13.0B | ¥20.0B | ¥5.0B | ¥1.2B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible Assets | ¥37.1B | ¥36.5B | ¥17.9B | ¥8.6B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment Securities | ¥311.6B | ¥422.6B | ¥306.6B | ¥338.0B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Assets | ¥3.0B | ¥3.3B | ¥5.1B | ¥2.1B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | ¥1,832.6B | ¥1,822.2B | ¥1,574.0B | ¥1,433.2B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ¥1,453.4B | ¥1,433.5B | ¥1,226.4B | ¥1,128.6B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ST Debt | ¥97.5B | ¥68.1B | ¥67.2B | ¥62.8B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taxes Payable | ¥49.1B | ¥10.4B | ¥22.4B | ¥10.0B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Liabilities | ¥379.2B | ¥388.7B | ¥347.6B | ¥304.6B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total LT Borrowings | ¥187.7B | ¥171.6B | ¥174.1B | ¥134.6B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Pension Obligations | ¥52.1B | ¥51.9B | ¥51.8B | ¥48.0B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Liab. | ¥14.6B | ¥47.1B | ¥4.1B | ¥10.2B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Equity | ¥1,210.2B | ¥1,194.8B | ¥1,035.9B | ¥988.9B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Stock | ¥57.8B | ¥57.8B | ¥57.8B | ¥57.8B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Surplus | ¥41.3B | ¥42.0B | ¥42.0B | ¥42.6B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings | ¥853.1B | ¥773.8B | ¥728.1B | ¥677.6B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock | ¥-14.8B | ¥-2.7B | ¥-2.8B | ¥-2.8B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AOCI | ¥220.9B | ¥280.7B | ¥172.1B | ¥180.5B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity (owners) | ¥937.4B | ¥870.9B | ¥825.0B | ¥775.1B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Minority Interests | ¥52.0B | ¥43.2B | ¥38.8B | ¥33.2B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Interest-Bearing Debt ⓘ | ¥285.2B | ¥239.8B | ¥241.2B | ¥197.4B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash ⓘ | ¥109.5B | ¥99.4B | ¥178.2B | ¥67.7B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV ⓘ | ¥-23.1B | ¥-133.1B | ¥-68.5B | ¥-37.7B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV/Share | ¥-32 | ¥-185 | ¥-95 | ¥-52 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BV/Share | ¥1,316 | ¥1,213 | ¥1,149 | ¥1,080 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Metric |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|
| Operating CF | ¥85.6B | ¥50.4B | ¥228.5B | ¥69.7B |
| Taxes Paid | ¥-25.7B | ¥-39.2B | ¥-24.4B | ¥-32.8B |
| Interest Paid | ¥-4.1B | ¥-3.6B | ¥-2.4B | ¥-2.0B |
| Interest Received | ¥14.3B | ¥11.0B | ¥8.7B | ¥8.1B |
| D&A | ¥32.5B | ¥27.1B | ¥23.9B | ¥20.7B |
| Goodwill Amort. | ¥2.1B | ¥733M | ¥321M | ¥267M |
| Investing CF | ¥9.6B | ¥-84.5B | ¥-101.6B | ¥-49.8B |
| Financing CF | ¥-50.6B | ¥-51.9B | ¥22.1B | ¥-12.5B |
| Dividends Paid | ¥-67.5B | ¥-30.2B | ¥-26.6B | ¥-23.0B |
| Share Buybacks | ¥-12.2B | ¥-110M | ¥-3M | ¥-793M |
| LT Debt Repaid | ¥-15.6B | ¥-20.8B | ¥-19.6B | ¥-16.5B |
| Free Cash Flow | ¥85.6B | ¥50.4B | ¥228.5B | ¥69.7B |
| Net Change in Cash | ¥53.5B | ¥-78.9B | ¥156.3B | ¥12.8B |
| Metric |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|
| ROE | 12.6% | 7.0% | 8.0% | 4.1% |
| ROA | 4.8% | 2.7% | 3.1% | 1.6% |
| EPS | ¥203.88 | ¥104.69 | ¥108.34 | ¥54.55 |
| DPS | ¥81.00 | ¥75.00 | ¥42.00 | ¥32.00 |
| BPS | ¥1,628.88 | ¥1,606.18 | ¥1,390.77 | ¥1,333.10 |
| FCF/Share | ¥120 | ¥70 | ¥318 | ¥97 |
| NCAV/Share | ¥-32 | ¥-185 | ¥-95 | ¥-52 |
| Payout Ratio | 39.7% | 71.6% | 38.8% | 58.7% |
Event Timeline
S Shareholder
A Capital Signal
Large Shareholder Reports 5
Capital Allocation Signals 1
| Date | Type | Amount | Summary | |
|---|---|---|---|---|
|
2026-05-13
12:00
|
Div Increase | ¥32.3B ¥47.0/sh +15% | Obayashi Corporation announced a dividend increase for fiscal year ending March 31, 2026. The company increased its fina… | |
|
Summary
Obayashi Corporation announced a dividend increase for fiscal year ending March 31, 2026. The company increased its final dividend per share from 41 yen (FY2025) to 47 yen, representing a 14.6% year-over-year increase. Combined with the interim dividend of 41 yen, the annual dividend reaches 88 yen per share (up 7 yen or 8.6% from prior year), with a total payout of 32.3 billion yen based on a dividend policy targeting approximately 5% DOE (dividend on equity).
Deadline: 2026-06-30
YoY: +15%
Source (JP)
期末配当金を１株当たり47円（２月９日公表の配当予想から１円の増額）とする予定です。これにより、中間配当金41円を加えた年間配当金は、１株当たり88円（連結配当性向35.3％、前期比７円増額）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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| # | 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）
|
119,567 | 16.79% |
| 2 |
Japan Custody Bank
株式会社日本カストディ銀行（信託口）
|
74,208 | 10.42% |
| 3 |
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）
|
24,070 | 3.38% |
| 4 |
Nippon Life Insurance
日本生命保険相互会社
|
20,905 | 2.94% |
| 5 | 大林 剛郎 | 16,944 | 2.38% |
| 6 |
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）
|
14,325 | 2.01% |
| 7 |
Employee Stock Ownership Plan
大林グループ従業員持株会
|
12,905 | 1.81% |
| 8 | ＪＰモルガン証券株式会社 | 12,165 | 1.71% |
| 9 |
JP MORGAN CHASE BANK
JP MORGAN CHASE BANK 385781（常任代理人 株式会社みずほ銀行決済営業部）
|
9,470 | 1.33% |
| 10 |
Sumitomo Realty & Development Co.,Ltd.
住友不動産株式会社
|
9,159 | 1.29% |
as of 2025-03-31
Source: EDINET ↗
Ownership by year — hover bars for detail
Domestic Nominees
27.2%
-1.0% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
6.7%
+0.5% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
10.1%
+0.1% vs 2024
Named entities with disclosed investment intent
Bar = % of shares outstanding · top-10 covers 44.1% · 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 | 16.44% | 17.31% | 16.79% -0.52% | |
| Japan Custody Bank 日本カストディ銀行 | 10.05% | 10.94% | 10.42% -0.52% | |
| State Street | 4.69% | 4.91% | 5.39% +0.48% | |
| Nippon Life Insurance 日本生命保険 | 2.91% | 2.91% | 2.94% +0.03% | |
| 大林 剛郎 | 2.36% | 2.36% | 2.38% +0.02% | |
| Employee Stock Ownership Plan 大林グループ従業員持株会 | 1.86% | 1.84% | 1.81% -0.03% | |
| ＪＰモルガン証券 | 1.63% | 1.62% | 1.71% +0.09% | |
| JP Morgan | — | 1.29% | 1.33% +0.04% | |
| Sumitomo Realty & Development Co.,Ltd. 住友不動産 | — | 1.28% | 1.29% +0.01% | |
| Northern Trust last seen 2023 | Exited Top 10 | 3.47% | — | — |
| Concentration (HHI) ⓘ | 425 | 467 | 443 |
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥261,499M
-3% since 2023
Holdings
62
+13 new
13 exited
Trend
20 unwinding
vs 2023
| Held Company | FY2025 ¥261,499M total | FY2023 ¥269,701M total | |||
|---|---|---|---|---|---|
| Book Val ¥M | Shares | Book Val ¥M | Shares | ||
|
CANON INC.
キヤノン㈱
|
51,708 |
-32.6%
↓
11,132,007
|
48,847 | 16,527,607 | M |
|
TOYOTA MOTOR CORPORATION
トヨタ自動車㈱
|
42,433 |
-37.7%
↓
16,220,720
|
48,918 | 26,020,720 | M |
|
Sumitomo Realty & Development Co.,Ltd.
住友不動産㈱
|
39,657 |
-12.4%
↓
7,090,589
|
24,126 | 8,090,589 | M |
|
Mitsubishi Estate Company, Limited
三菱地所㈱
|
33,949 |
-15.0%
↓
13,959,396
|
25,890 | 16,422,796 | M |
|
Central Japan Railway Company
東海旅客鉄道㈱
|
11,934 |
+350.0%
↑
4,181,850
|
14,692 | 929,300 | |
|
T&D Holdings, Inc.
㈱Ｔ＆Ｄホールディングス
|
8,865 |
-8.0%
↓
2,793,110
|
4,982 | 3,036,310 | M |
|
Mitsui Fudosan Co., Ltd.
三井不動産㈱
|
7,984 |
+130.0%
↑
6,001,100
|
6,481 | 2,609,200 | M |
|
SEIBU HOLDINGS INC.
㈱西武ホールディングス
|
7,168 |
2,171,100
|
2,950 | 2,171,100 | |
|
Shochiku Co;Ltd.
松竹㈱
|
4,432 |
360,080
|
4,115 | 360,080 | |
|
Keisei Electric Railway Co.
京成電鉄㈱
|
3,834 |
+201.0%
↑
2,845,364
|
3,852 | 945,412 | |
|
ONO PHARMACEUTICAL CO., LTD.
小野薬品工業㈱
|
3,498 |
-33.3%
↓
2,183,400
|
9,052 | 3,275,000 | M |
|
Keihan Holdings Co.,Ltd.
京阪ホールディングス㈱
|
2,991 |
918,736
|
3,174 | 918,736 | M |
|
TBS Holdings Co., Ltd.
㈱ＴＢＳホールディングス
|
2,984 |
700,000
|
1,333 | 700,000 | |
|
West Japan Railway Company
西日本旅客鉄道㈱
|
2,916 |
+100.0%
↑
1,000,000
|
2,728 | 500,000 | |
| 南海電気鉄道㈱ | 2,225 |
908,249
|
2,656 | 908,249 | M |
|
NITTO BOSEKI CO.,LTD.
日東紡績㈱
|
2,186 |
525,491
|
1,058 | 525,491 | |
|
Electric Power Development Co., Ltd.
電源開発㈱
|
2,140 |
845,260
|
1,801 | 845,260 | M |
|
RIKEN KEIKI CO.,LTD
理研計器㈱
|
2,060 |
+100.0%
↑
800,000
|
2,272 | 400,000 | |
|
East Japan Railway Company
東日本旅客鉄道㈱
|
1,776 |
+20.0%
↑
601,800
|
3,679 | 501,600 | |
|
The Kansai Electric Power Company, Incorporated
関西電力㈱
|
1,702 |
960,590
|
1,240 | 960,590 | |
|
Tokyo Tatemono Co., Ltd.
東京建物㈱
|
1,493 |
591,300
|
954 | 591,300 | |
|
OSAKA GAS CO.,LTD.
大阪瓦斯㈱
|
1,450 |
428,632
|
934 | 428,632 | M |
|
ASAHI GROUP HOLDINGS,LTD.
アサヒグループホールディングス㈱
|
1,376 |
+20.0%
↑
720,000
|
2,954 | 600,000 | |
|
Sumitomo Electric Industries, Ltd.
住友電気工業㈱
|
1,342 |
544,500
|
924 | 544,500 | M |
| ＮＩＰＰＯＮ ＥＸＰＲＥＳＳホールディングス㈱ | 1,302 |
+19.8%
↑
478,830
|
3,184 | 399,610 | |
|
MEIDENSHA CORPORATION
㈱明電舎
|
1,246 |
-10.0%
↓
288,900
|
616 | 321,000 | |
|
YAKULT HONSHA CO.,LTD.
㈱ヤクルト本社
|
1,141 |
-20.2%
↓
400,000
|
4,824 | 501,000 | M |
|
Keikyu Corporation
京浜急行電鉄㈱
|
1,126 |
-50.1%
↓
744,700
|
1,878 | 1,491,890 | |
|
HEIWA REAL ESTATE CO.,LTD.
平和不動産㈱
|
1,122 |
238,900
|
904 | 238,900 | |
|
Kintetsu Group Holdings Co.
近鉄グループホールディングス㈱
|
1,026 |
-25.0%
↓
321,734
|
1,830 | 429,234 | M |
|
ANA HOLDINGSINC.
ＡＮＡホールディングス㈱
|
989 |
358,601
|
1,031 | 358,601 | |
|
Keio Corporation
京王電鉄㈱
|
930 |
+2.6%
↑
244,400
|
1,106 | 238,239 | |
|
Kyushu Railway Company
九州旅客鉄道㈱
|
912 |
-60.0%
↓
250,000
|
1,843 | 625,000 | |
|
NTN CORPORATION
ＮＴＮ㈱
|
878 |
3,619,147
|
1,219 | 3,619,147 | |
|
Chubu Electric Power Company,Incorporated
中部電力㈱
|
812 |
500,430
|
700 | 500,430 | |
| パナソニック ホールディングス㈱ | 780 |
-60.1%
↓
440,800
|
1,307 | 1,105,800 | |
|
Hankyu Hanshin Holdings,Inc.
阪急阪神ホールディングス㈱
|
708 |
-50.0%
↓
175,972
|
1,381 | 351,872 | |
|
Kintetsu Department Store Co.
㈱近鉄百貨店
|
606 |
-70.9%
↓
276,100
|
2,320 | 949,800 | |
|
Nagoya Railway Co.
名古屋鉄道㈱
|
555 |
-20.0%
↓
318,528
|
813 | 398,128 | |
| 日本碍子㈱ | 450 |
245,599
|
430 | 245,599 | M |
|
NIPPN CORPORATION
㈱ニップン
|
449 |
-50.4%
↓
207,030
|
693 | 417,530 | |
|
SHIMANO INC.
㈱シマノ
|
434 |
20,727
|
473 | 20,727 | |
|
Daiwabo Holdings Co.,Ltd.
ダイワボウホールディングス㈱
|
429 |
-32.0%
↓
170,000
|
545 | 250,000 | |
|
Nishi-Nippon Railroad Co.,Ltd.
西日本鉄道㈱
|
345 |
-59.9%
↓
160,713
|
959 | 401,218 | M |
|
UCHIDA YOKO CO., LTD.
㈱内田洋行
|
345 |
NEW
New
45,000
|
— | M | |
|
Mitsubishi Logistics Corporation
三菱倉庫㈱
|
329 |
+100.0%
↑
341,000
|
530 | 170,500 | |
|
TOC Co.,Ltd
㈱テーオーシー
|
322 |
-50.0%
↓
500,000
|
635 | 1,000,000 | M |
|
TAIHEI DENGYO KAISHA,LTD.
太平電業㈱
|
289 |
NEW
New
60,500
|
— | M | |
|
TOKYO GAS CO.,LTD.
東京瓦斯㈱
|
285 |
NEW
New
60,000
|
— | ||
|
IHI Corporation
㈱ＩＨＩ
|
227 |
NEW
New
22,000
|
— | M | |
| 日本電信電話㈱ | 224 |
NEW
New
1,550,000
|
— | ||
|
MIYAJI ENGINEERING GROUP, INC.
宮地エンジニアリンググループ㈱
|
189 |
NEW
New
106,000
|
— | M | |
|
Nankai Tatsumura Construction Co., Ltd.
南海辰村建設㈱
|
176 |
-50.0%
↓
552,000
|
352 | 1,104,000 | |
|
Hiroshima Electric Railway Co.,Ltd.
広島電鉄㈱
|
140 |
NEW
New
232,500
|
— | ||
|
TOKYU CORPORATION
東急㈱
|
128 |
NEW
New
76,400
|
— | ||
|
NAKAMURAYA CO.,LTD.
㈱中村屋
|
115 |
NEW
New
36,751
|
— | ||
|
HISAKA WORKS,LTD.
㈱日阪製作所
|
112 |
NEW
New
114,000
|
— | ||
|
Kyushu Electric Power Company, Incorporated
九州電力㈱
|
103 |
NEW
New
79,278
|
— | ||
|
Dainichiseika Color & Chemicals Mfg. Co., Ltd.
大日精化工業㈱
|
90 |
NEW
New
30,000
|
— | ||
|
UACJ Corporation
㈱ＵＡＣＪ
|
82 |
NEW
New
17,300
|
— | ||
|
Takeda Pharmaceutical Company Limited
武田薬品工業㈱
|
— | — | |||
|
Mitsubishi UFJ Financial Group, Inc.
㈱三菱ＵＦＪフィナンシャル・グループ
|
— | — | |||
|
NICHIREI CORPORATION
㈱ニチレイ
|
— |
−100%
Exit
—
|
738 | 275,000 | |
|
EAGLE INDUSTRY CO.,LTD.
イーグル工業㈱
|
— |
−100%
Exit
—
|
570 | 480,625 | M |
|
Mitsubishi Electric Corporation
三菱電機㈱
|
— |
−100%
Exit
—
|
631 | 400,000 | M |
|
NOK CORPORATION
ＮＯＫ㈱
|
— |
−100%
Exit
—
|
633 | 433,000 | M |
|
Sotetsu Holdings,Inc.
相鉄ホールディングス㈱
|
— |
−100%
Exit
—
|
2,975 | 1,312,154 | M |
|
Suruga Bank Ltd.
スルガ銀行㈱
|
— |
−100%
Exit
—
|
612 | 1,319,430 | M |
|
DAIFUKU CO.,LTD.
㈱ダイフク
|
— |
−100%
Exit
—
|
4,080 | 1,670,208 | M |
|
Japan Airport Terminal Co.,Ltd.
日本空港ビルデング㈱
|
— |
−100%
Exit
—
|
3,300 | 500,000 | |
|
Shin-Etsu Chemical Co., Ltd.
信越化学工業㈱
|
— |
−100%
Exit
—
|
3,142 | 735,000 | M |
|
KUBOTA CORPORATION
㈱クボタ
|
— |
−100%
Exit
—
|
1,337 | 669,000 | M |
|
Daido Special Steel Co., Ltd.
大同特殊鋼㈱
|
— |
−100%
Exit
—
|
1,322 | 254,400 | M |
|
Kobe Steel, Ltd.
㈱神戸製鋼所
|
— |
−100%
Exit
—
|
780 | 741,353 | |
|
譬ｪ蠑丈ｼ夂､ｾ隘ｿ譌･譛ｬ繝輔ぅ繝翫Φ繧ｷ繝｣繝ｫ繝帙�ｼ繝ｫ繝�繧｣繝ｳ繧ｰ繧ｹ
㈱西日本フィナンシャルホールディングス
|
— |
−100%
Exit
—
|
396 | 364,834 | M |
| Portfolio total | 261,499 | 269,701 | |||
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding