2288
MARUDAI FOOD CO.,LTD.
丸大食品株式会社
Foods
Marudai Food Co., Ltd. manufactures and sells hams and sausages, cooked processed food, and meat products in Japan and internationally. It operates through Processed Meat Products, Meat Products, and Other segments. The company offers hams and sausages, including wiener; prosciutto; grilled pork; frank; hamburger seal and meatballs; ham; bacon; sausage; and fish and meat products. It also provides processed food products, such as chicken side dishes, Korean food ingredients, cooking soup sauce, curry, meat side dishes, frozen side dishes, frozen food, and snack products. The company offers its products through mass retailers and restaurants. Marudai Food Co., Ltd. was incorporated in 1950 and is headquartered in Takatsuki, Japan.
Price
¥2,285
Market Cap
¥55.9B
Ent. Value
¥63.2B
Net Debt
−¥7.3B
Shares Out.
24.5M
P / E
10.3×
EV / EBIT
0.3×
P / Book
0.84×
P / NCAV
30.50×
Div. Yield
2.19%
Financials
| Metric |
FY 2025
TDnet |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|---|
| Net Sales | ¥238.0B | ¥235.0B | ¥228.8B | ¥222.0B | ¥218.6B |
| Cost of Sales | — | ¥197.9B | ¥194.1B | ¥191.5B | ¥186.7B |
| Gross Profit | — | ¥37.1B | ¥34.7B | ¥30.5B | ¥32.0B |
| SG&A | — | ¥31.6B | ¥31.6B | ¥31.9B | ¥32.8B |
| Operating Income | ¥238.0B | ¥5.5B | ¥3.1B | ¥-1.4B | ¥-865M |
| Non-Operating Income | — | ¥902M | ¥850M | ¥787M | ¥816M |
| Dividend Income | — | ¥420M | ¥354M | ¥337M | ¥361M |
| Interest Income | — | ¥13M | ¥11M | ¥16M | ¥17M |
| Non-Operating Expenses | — | ¥316M | ¥328M | ¥284M | ¥331M |
| Interest Expense | — | ¥235M | ¥227M | ¥223M | ¥220M |
| Ordinary Income | ¥238.0B | ¥6.1B | ¥3.6B | ¥-897M | ¥-380M |
| Pre-tax Income | — | ¥7.1B | ¥-9.3B | ¥-3.5B | ¥-229M |
| Income Taxes | — | ¥1.5B | ¥68M | ¥1.5B | ¥97M |
| Current Tax | — | ¥1.1B | ¥721M | ¥301M | ¥238M |
| Deferred Tax | — | ¥442M | ¥-652M | ¥1.2B | ¥-140M |
| Net Income (owners) | ¥1M | ¥5.5B | ¥-9.4B | ¥-5.0B | ¥-376M |
| Minority Interest | — | ¥68M | ¥62M | ¥28M | ¥49M |
| Comprehensive Income | — | ¥5.4B | ¥-5.5B | ¥-5.4B | ¥-1.1B |
| EBITDA | — | ¥10.2B | ¥10.2B | ¥6.3B | ¥7.1B |
| EPS | — | ¥222.06 | ¥-377.73 | ¥-198.77 | ¥-14.88 |
| Shares Outstanding | — | 24.5M | 24.9M | 25.0M | 25.2M |
| Shares Issued (total) | — | 26.5M | 26.5M | 26.5M | 26.5M |
| Treasury Shares | — | 2.0M | 1.7M | 1.5M | 1.3M |
| Metric |
FY 2025
TDnet |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | — | ¥120.9B | ¥121.8B | ¥126.3B | ¥128.9B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | — | ¥55.7B | ¥57.1B | ¥51.4B | ¥49.8B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Deposits | — | ¥9.0B | ¥9.7B | ¥6.9B | ¥8.0B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Trade Receivables | — | ¥25.0B | ¥28.0B | ¥23.9B | ¥23.4B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | — | ¥65.2B | ¥64.7B | ¥74.8B | ¥79.1B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PP&E | — | ¥41.4B | ¥42.4B | ¥57.3B | ¥60.1B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible Assets | — | ¥489M | ¥324M | ¥1.6B | ¥2.3B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment Securities | — | ¥16.2B | ¥15.9B | ¥11.4B | ¥11.7B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Assets | — | ¥363M | ¥339M | ¥317M | ¥319M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | — | ¥53.9B | ¥59.1B | ¥57.2B | ¥53.4B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | — | ¥40.6B | ¥45.7B | ¥44.1B | ¥41.7B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | — | ¥19.0B | ¥22.5B | ¥20.8B | ¥20.9B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ST Debt | — | ¥10.9B | ¥12.2B | ¥12.8B | ¥10.9B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taxes Payable | — | ¥931M | ¥806M | ¥215M | ¥171M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Liabilities | — | ¥13.3B | ¥13.4B | ¥13.2B | ¥11.7B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total LT Borrowings | — | ¥5.4B | ¥5.2B | ¥5.3B | ¥4.6B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Pension Obligations | — | ¥1.6B | ¥1.5B | ¥1.5B | ¥1.4B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Liab. | — | ¥3.4B | ¥2.9B | ¥2.0B | ¥992M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Equity | — | ¥67.0B | ¥62.8B | ¥69.0B | ¥75.5B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Stock | — | ¥6.7B | ¥6.7B | ¥6.7B | ¥6.7B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Surplus | — | ¥22.1B | ¥22.1B | ¥22.1B | ¥22.1B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings | — | ¥33.5B | ¥28.5B | ¥38.4B | ¥44.1B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock | — | ¥-4.3B | ¥-3.6B | ¥-3.3B | ¥-3.1B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AOCI | — | ¥8.2B | ¥8.4B | ¥4.5B | ¥5.0B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity (owners) | — | ¥58.0B | ¥53.7B | ¥63.8B | ¥69.9B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Minority Interests | — | ¥805M | ¥741M | ¥682M | ¥658M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Interest-Bearing Debt ⓘ | — | ¥16.3B | ¥17.4B | ¥18.0B | ¥15.5B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash ⓘ | — | ¥-7.3B | ¥-7.7B | ¥-11.1B | ¥-7.5B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV ⓘ | — | ¥1.8B | ¥-2.0B | ¥-5.8B | ¥-3.6B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV/Share | — | ¥75 | ¥-80 | ¥-233 | ¥-143 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BV/Share | — | ¥2,370 | ¥2,159 | ¥2,552 | ¥2,773 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Metric |
FY 2025
TDnet |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|---|
| Operating CF | — | ¥5.4B | ¥10.0B | ¥2.9B | ¥7.0B |
| Interest Paid | — | ¥-236M | ¥-226M | ¥-223M | ¥-220M |
| Interest Received | — | ¥430M | ¥346M | ¥378M | ¥358M |
| D&A | — | ¥4.7B | ¥7.1B | ¥7.7B | ¥7.9B |
| Investing CF | — | ¥-2.9B | ¥-4.9B | ¥-4.5B | ¥-5.7B |
| Purchase Investments | — | ¥-44M | ¥-36M | ¥-35M | ¥-34M |
| Proceeds from Invest. | — | ¥410M | ¥4M | ¥895M | ¥681M |
| Financing CF | — | ¥-3.2B | ¥-2.4B | ¥534M | ¥-1.8B |
| Dividends Paid | — | ¥-497M | ¥-501M | ¥-755M | ¥-762M |
| Share Buybacks | — | ¥-641M | ¥-277M | ¥-276M | ¥-368M |
| LT Debt Repaid | — | ¥-3.0B | ¥-2.9B | ¥-2.8B | ¥-2.7B |
| Free Cash Flow | — | ¥5.4B | ¥10.0B | ¥2.9B | ¥7.0B |
| Net Change in Cash | — | ¥-684M | ¥2.8B | ¥-1.1B | ¥-485M |
| Metric |
FY 2025
TDnet |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|---|
| ROE | — | 8.6% | -14.4% | -7.0% | -0.5% |
| ROA | — | 4.5% | -7.6% | -3.9% | -0.3% |
| EPS | — | ¥222.06 | ¥-377.73 | ¥-198.77 | ¥-14.88 |
| DPS | — | ¥50.00 | ¥20.00 | ¥20.00 | ¥30.00 |
| BPS | — | ¥2,704.30 | ¥2,494.90 | ¥2,731.03 | ¥2,969.87 |
| FCF/Share | — | ¥220 | ¥403 | ¥116 | ¥279 |
| NCAV/Share | — | ¥75 | ¥-80 | ¥-233 | ¥-143 |
| Payout Ratio | — | 22.5% | — | — | — |
Event Timeline
S Shareholder
A Capital Signal
Large Shareholder Reports 11
Capital Allocation Signals 1
| Date | Type | Amount | Summary | |
|---|---|---|---|---|
|
2026-04-27
12:00
|
Div Increase | ¥70.0/sh +40% | Marusan MARUDAI FOOD (2288) increased FY2026 March period final dividend forecast by 5 yen per share to 70 yen, reflecti… | |
|
Summary
Marusan MARUDAI FOOD (2288) increased FY2026 March period final dividend forecast by 5 yen per share to 70 yen, reflecting upward revision of consolidated earnings guidance. Operating profit upgraded to 7,500M yen (from 7,000M yen) and net income to 9,700M yen (from 9,000M yen) driven by stronger-than-expected sales in desserts and meat products. The dividend increase is consistent with the company's policy of maintaining minimum 30 yen per share and sustaining total shareholder return yield above 30%.
YoY: +40%
Source (JP)
2026年3月期の期末配当予想につきまして、上記方針と通期業績予想の修正を踏まえ、総合的に検討しました結果、前回予想に対し5円増配の1株当たり70円の配当に修正させていただきます。
通期連結業績予想の修正及び個別業績見込みと前期実績値との差異並びに配当予想の修正(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)
|
2,431 | 9.93% |
| 2 | 丸大共栄会 | 2,017 | 8.23% |
| 3 | 兼松株式会社 | 1,192 | 4.87% |
| 4 | 公益財団法人小森記念財団 | 1,050 | 4.28% |
| 5 |
Sumitomo Life Insurance
住友生命保険相互会社
|
860 | 3.51% |
| 6 |
Sumitomo Mitsui Banking Corporation
株式会社三井住友銀行
|
789 | 3.22% |
| 7 |
Sumitomo Mitsui Trust Bank
三井住友信託銀行株式会社
|
768 | 3.14% |
| 8 |
Norinchukin Bank
農林中央金庫
|
642 | 2.62% |
| 9 |
Japan Custody Bank
株式会社日本カストディ銀行(信託口)
|
390 | 1.59% |
| 10 | SMBC日興証券株式会社 | 337 | 1.37% |
as of 2025-03-31
Source: EDINET ↗
Ownership by year — hover bars for detail
Domestic Nominees
14.7%
-0.4% 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
28.1%
-0.0% vs 2024
Named entities with disclosed investment intent
Bar = % of shares outstanding · top-10 covers 42.8% · 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 | 8.90% | 9.02% | 9.93% +0.91% | |
| 丸大共栄会 | 8.39% | 7.96% | 8.23% +0.27% | |
| 兼松 | 4.76% | 4.79% | 4.87% +0.08% | |
| 公益財団法人小森記念財団 | 4.19% | 4.22% | 4.28% +0.06% | |
| Sumitomo Life Insurance 住友生命保険 | 3.43% | 3.46% | 3.51% +0.05% | |
| Sumitomo Mitsui Banking Corporation 三井住友銀行 | 3.54% | 3.57% | 3.22% -0.35% | |
| Sumitomo Mitsui Trust Bank 三井住友信託銀行 | 3.45% | 3.47% | 3.14% -0.33% | |
| Norinchukin Bank 農林中央金庫 | 2.56% | 2.58% | 2.62% +0.04% | |
| Japan Custody Bank 日本カストディ銀行 | 2.07% | 2.57% | 1.59% -0.98% | |
| SMBC日興証券 NEW ENTRY | — | — | — | 1.37% NEW |
| DFA INTL SMALL CAP VALUE PORTFOLIO last seen 2024 | Exited Top 10 | 1.78% | 1.53% | — |
| Concentration (HHI) ⓘ | 240 | 238 | 252 |
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥16,106M
+42% since 2023
Holdings
54
+3 new
6 exited
Trend
1 unwinding
vs 2023
| Held Company | FY2025 ¥16,106M total | FY2023 ¥11,329M total | |||
|---|---|---|---|---|---|
| Book Val ¥M | Shares | Book Val ¥M | Shares | ||
|
AEON Co.,Ltd.
イオン㈱
|
3,983 |
+0.8%
↑
1,062,265
|
2,704 | 1,054,124 | |
|
Sumitomo Mitsui Financial Group, Inc.
㈱三井住友フィナンシャルグループ
|
2,425 |
+200.0%
↑
639,000
|
1,128 | 213,000 | |
|
Sumitomo Mitsui Trust Group, Inc.
三井住友トラストグループ㈱ (注)3
|
1,533 |
NEW
New
412,134
|
— | ||
|
Sumitomo Corporation
住友商事㈱
|
1,392 |
413,000
|
966 | 413,000 | M |
|
izumico.,ltd
㈱イズミ
|
1,206 |
381,260
|
1,199 | 381,260 | |
|
SAPPORO HOLDINGS LIMITED
サッポロホールディングス㈱
|
832 |
109,200
|
371 | 109,200 | M |
|
Rengo Co., Ltd.
レンゴー㈱
|
517 |
653,000
|
560 | 653,000 | M |
| エイチ・ツー・オー リテイリング㈱ | 431 |
+303.7%
↑
190,744
|
70 | 47,250 | |
|
OUG Holdings Inc.
OUGホールディングス㈱
|
370 |
115,000
|
286 | 115,000 | M |
|
Mitsubishi UFJ Financial Group, Inc.
㈱三菱UFJフィナンシャル・グループ
|
318 |
158,300
|
134 | 158,300 | |
|
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㈱
|
239 |
+60.6%
↑
290,233
|
201 | 180,733 | |
|
Seven & i Holdings Co., Ltd.
㈱セブン&アイ・ホールディングス
|
236 |
+200.0%
↑
109,560
|
218 | 36,520 | |
|
LIFE CORPORATION
㈱ライフコーポレーション
|
221 |
+102.7%
↑
114,651
|
145 | 56,554 | |
|
KANEMATSU CORPORATION
兼松㈱
|
206 |
82,000
|
134 | 82,000 | M |
|
RETAIL PARTNERS CO., LTD.
㈱リテールパートナーズ
|
185 |
+3.0%
↑
137,996
|
182 | 133,991 | |
|
Nippon Shinyaku Co.,Ltd.
日本新薬㈱
|
180 |
47,500
|
276 | 47,500 | M |
|
KANEKA CORPORATION
㈱カネカ
|
162 |
42,600
|
146 | 42,600 | M |
|
FUJI CO., LTD.
㈱フジ
|
142 |
+2.6%
↑
65,633
|
110 | 63,994 | |
|
The San-in Godo Bank,Ltd.
㈱山陰合同銀行
|
140 |
108,150
|
79 | 108,150 | M |
|
The Chiba Bank, Ltd.
㈱千葉銀行
|
124 |
89,250
|
76 | 89,250 | M |
|
Chugin Financial Group, Inc.
㈱ちゅうぎんフィナンシャルグループ
|
112 |
NEW
New
67,200
|
— | ||
|
譬ェ蠑丈シ夂、セ繧√�カ縺阪ヵ繧」繝翫Φ繧キ繝」繝ォ繧ー繝ォ繝シ繝�
㈱めぶきフィナンシャルグループ
|
108 |
149,292
|
48 | 149,292 | |
|
ARCS COMPANY,LIMITED
㈱アークス
|
100 |
+0.8%
↑
34,579
|
77 | 34,312 | |
| アクシアル リテイリング㈱ | 80 |
+307.0%
↑
83,915
|
70 | 20,618 | |
|
Hirogin Holdings, Inc.
㈱ひろぎんホールディングス
|
73 |
60,500
|
37 | 60,500 | |
|
Kyoto Financial Group, Inc.
㈱京都フィナンシャルグループ
|
72 |
NEW
New
32,000
|
— | ||
|
OM2 Network Co., Ltd.
㈱オーエムツーネットワーク
|
67 |
+7.3%
↑
46,109
|
51 | 42,981 | |
|
Aeon Hokkaido Corporation
イオン北海道㈱
|
64 |
75,900
|
61 | 75,900 | |
|
MINISTOP CO., LTD.
ミニストップ㈱
|
61 |
33,674
|
47 | 33,674 | |
|
ALBIS Co.,Ltd.
アルビス㈱
|
60 |
+4.8%
↑
21,747
|
51 | 20,743 | |
|
Yamaguchi Finacial Group,Inc.
㈱山口フィナンシャルグループ
|
59 |
34,000
|
27 | 34,000 | |
|
Resona Holdings, Inc.
㈱りそなホールディングス
|
56 |
44,200
|
28 | 44,200 | |
|
OKUWA CO., LTD.
㈱オークワ
|
47 |
+12.3%
↑
55,063
|
41 | 49,031 | |
|
AEON KYUSHU CO., LTD.
イオン九州㈱
|
39 |
+4.6%
↑
16,127
|
35 | 15,423 | |
|
VALOR HOLDINGS CO.,LTD.
㈱バローホールディングス
|
37 |
15,840
|
30 | 15,840 | |
|
Belc CO., LTD.
㈱ベルク
|
29 |
4,400
|
24 | 4,400 | |
|
HEIWADO CO.,LTD.
㈱平和堂
|
27 |
11,000
|
22 | 11,000 | |
|
HALOWS CO.,LTD.
㈱ハローズ
|
25 |
6,000
|
19 | 6,000 | |
| ㈱マミーマート | 24 |
5,000
|
11 | 5,000 | |
|
eco's co.,ltd
㈱エコス
|
21 |
10,000
|
18 | 10,000 | |
|
Kanemi Co.,Ltd.
カネ美食品㈱
|
17 |
+9.8%
↑
5,350
|
13 | 4,872 | |
|
YAMANAKA CO.,LTD.
㈱ヤマナカ
|
14 |
+8.5%
↑
26,729
|
17 | 24,646 | |
|
POPLAR Co., Ltd.
㈱ポプラ
|
13 |
65,954
|
9 | 65,954 | |
|
OOMITSU CO., LTD.
㈱大光
|
12 |
+14.0%
↑
20,904
|
11 | 18,333 | |
|
OCEAN SYSTEM CORPORATION
㈱オーシャンシステム
|
11 |
10,000
|
9 | 10,000 | |
|
Central Forest Group, Inc.
セントラルフォレストグループ㈱
|
9 |
3,000
|
5 | 3,000 | |
|
Kakiyasu Honten Co.,Ltd.
㈱柿安本店
|
8 |
+17.6%
↑
2,777
|
5 | 2,361 | |
|
Isetan Mitsukoshi Holdings Ltd.
㈱三越伊勢丹ホールディングス
|
4 |
+8.6%
↑
2,153
|
2 | 1,983 | |
|
Maruyoshi Center Inc.
㈱マルヨシセンター
|
3 |
-50.0%
↓
1,000
|
5 | 2,000 | |
|
GOURMET KINEYA CO.,LTD.
㈱グルメ杵屋
|
3 |
3,300
|
3 | 3,300 | |
|
COSMOS Pharmaceutical Corporation
㈱コスモス薬品
|
3 |
+100.0%
↑
400
|
2 | 200 | |
|
Three F Co., Ltd.
㈱スリーエフ
|
2 |
6,050
|
1 | 6,050 | |
|
Olympic Group Corporation
㈱Olympicグループ
|
2 |
5,500
|
2 | 5,500 | |
|
Maxvalu Tokai Co., Ltd.
マックスバリュ東海㈱
|
2 |
708
|
1 | 708 | |
|
Lawson,Inc.
㈱ローソン
|
— |
−100%
Exit
—
|
222 | 39,658 | |
|
KANSAI FOOD MARKET LTD.
㈱関西フードマーケット
|
— |
−100%
Exit
—
|
202 | 135,156 | |
|
inageya co.,ltd.
㈱いなげや
|
— |
−100%
Exit
—
|
94 | 73,543 | |
| 三井住友トラスト・ホールディングス㈱ | — |
−100%
Exit
—
|
935 | 206,067 | |
|
Chugin Financial Group, Inc.
㈱ちゅうぎんフィナンシャルグループ (注)6
|
— |
−100%
Exit
—
|
59 | 67,200 | |
|
The Bank of Kyoto
㈱京都銀行
|
— |
−100%
Exit
—
|
50 | 8,000 | M |
| Portfolio total | 16,106 | 11,329 | |||
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding