2331
ALSOK CO.,LTD.
ALSOK株式会社
Services
Alsok Co.,Ltd. engages in the electronic, stationed, and transportation security services in Japan and internationally. The company offers home security systems and services, such as housework contracting and safety confirmation services for senior citizens; stalker countermeasures for women; and long-term care services. It also provides various systems for corporate customers, including online security systems, electronic security systems, condominium complex security systems, and automated management system for ATMs, as well as security systems for supporting schedule management at unmanned stores and other buildings; and damage insurance policies. In addition, the company offers stationed security services, total security and robot systems, transportation security systems, cash management solutions for stores, and total ATM management systems; and general property management and fire protection, building management, and call center services, as well as automated external defibrillator, a device that administrates an electric shock. Further, it provides other products and services for corporate customers, such as guest reception terminals, risk management tools, and security camera systems, as well as information security, specialty security, confidential document collection and recycling, test administration support, career training, telegram, BCP solution, and acquisition support services. The comp any was formerly known as Sohgo Security Services Co.,Ltd. and changed its name to Alsok Co.,Ltd. in July 2025. Alsok Co.,Ltd. was incorporated in 1965 and is headquartered in Tokyo, Japan.
Price
¥1,126
Market Cap
¥546.1B
Ent. Value
¥521.4B
Net Cash
¥24.7B
Shares Out.
485.0M
P / E
16.4×
EV / EBIT
11.1×
P / Book
1.43×
P / NCAV
10.97×
Div. Yield
1.30%
Financials
| Metric |
FY 2025
TDnet |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|---|
| Net Sales | ¥597.0B | ¥551.9B | ¥521.4B | ¥492.2B | ¥489.1B |
| Cost of Sales | ¥454.0B | ¥420.9B | ¥395.7B | ¥371.0B | ¥363.5B |
| Gross Profit | ¥143.1B | ¥131.0B | ¥125.7B | ¥121.2B | ¥125.6B |
| SG&A | ¥96.1B | ¥90.8B | ¥86.6B | ¥84.2B | ¥82.7B |
| Operating Income | ¥46.9B | ¥40.2B | ¥39.1B | ¥37.0B | ¥42.9B |
| Non-Operating Income | ¥6.7B | ¥6.1B | ¥6.0B | ¥5.1B | ¥5.2B |
| Dividend Income | — | ¥859M | ¥768M | ¥905M | ¥666M |
| Interest Income | — | ¥216M | ¥215M | ¥191M | ¥181M |
| Non-Operating Expenses | — | ¥3.2B | ¥2.9B | ¥2.9B | ¥3.2B |
| Interest Expense | — | ¥1.9B | ¥1.8B | ¥1.8B | ¥1.9B |
| Ordinary Income | ¥49.9B | ¥43.1B | ¥42.2B | ¥39.2B | ¥44.8B |
| Pre-tax Income | ¥50.9B | ¥43.7B | ¥42.9B | ¥39.8B | ¥45.7B |
| Income Taxes | ¥15.6B | ¥14.7B | ¥13.7B | ¥14.0B | ¥15.0B |
| Current Tax | — | ¥13.0B | ¥13.2B | ¥12.9B | ¥13.6B |
| Deferred Tax | — | ¥1.7B | ¥555M | ¥1.0B | ¥1.4B |
| Net Income (owners) | ¥33.3B | ¥27.1B | ¥27.3B | ¥23.9B | ¥29.0B |
| Minority Interest | — | ¥1.9B | ¥1.8B | ¥1.9B | ¥1.8B |
| Comprehensive Income | — | ¥24.6B | ¥54.1B | ¥25.5B | ¥31.9B |
| EBITDA | ¥68.3B | ¥63.5B | ¥60.9B | ¥57.8B | ¥62.2B |
| Goodwill Amort. (J-GAAP) | — | ¥3.2B | ¥3.1B | ¥2.8B | ¥2.4B |
| EPS | ¥68.49 | ¥55.41 | ¥54.34 | ¥236.58 | ¥286.11 |
| Shares Outstanding | — | 485.0M | 500.7M | 101.3M | 101.3M |
| Shares Issued (total) | — | 510.2M | 510.2M | 102.0M | 102.0M |
| Treasury Shares | — | 25.2M | 9.5M | 0.8M | 0.8M |
| Metric |
FY 2025
TDnet |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | ¥675.0B | ¥572.4B | ¥567.6B | ¥516.6B | ¥488.3B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ¥297.9B | ¥256.7B | ¥252.1B | ¥239.0B | ¥233.9B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Deposits | ¥77.8B | ¥68.7B | ¥77.0B | ¥59.2B | ¥71.4B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Trade Receivables | — | ¥69.7B | ¥69.1B | ¥65.4B | ¥56.5B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | ¥377.2B | ¥315.7B | ¥315.5B | ¥277.6B | ¥254.4B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PP&E | ¥146.0B | ¥122.4B | ¥120.4B | ¥116.4B | ¥103.4B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | ¥29.9B | ¥31.4B | ¥32.8B | ¥27.1B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible Assets | — | ¥38.7B | ¥40.7B | ¥44.2B | ¥39.7B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment Securities | ¥73.4B | ¥62.3B | ¥63.1B | ¥57.5B | ¥56.1B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Assets | — | ¥5.3B | ¥5.0B | ¥7.1B | ¥7.1B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | ¥248.1B | ¥196.4B | ¥181.0B | ¥172.8B | ¥160.8B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ¥139.5B | ¥108.9B | ¥100.5B | ¥98.9B | ¥90.4B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | — | ¥30.1B | ¥28.5B | ¥29.7B | ¥23.1B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ST Debt | ¥40.6B | ¥13.2B | ¥7.7B | ¥8.7B | ¥11.3B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taxes Payable | — | ¥8.1B | ¥5.9B | ¥5.3B | ¥6.8B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Liabilities | ¥108.6B | ¥87.5B | ¥80.5B | ¥73.9B | ¥70.4B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total LT Borrowings | ¥12.5B | ¥1.3B | ¥1.7B | ¥2.1B | ¥2.1B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Pension Obligations | — | ¥39.5B | ¥26.9B | ¥27.3B | ¥27.2B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Liab. | — | ¥6.6B | ¥10.4B | ¥1.2B | ¥991M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Equity | ¥426.9B | ¥376.0B | ¥386.6B | ¥343.9B | ¥327.5B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Stock | — | ¥18.7B | ¥18.7B | ¥18.7B | ¥18.7B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Surplus | — | ¥34.2B | ¥34.0B | ¥33.9B | ¥34.1B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings | ¥297.9B | ¥278.3B | ¥275.5B | ¥256.9B | ¥241.7B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock | — | ¥-21.1B | ¥-6.1B | ¥-1.1B | ¥-1.1B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AOCI | — | ¥28.3B | ¥30.9B | ¥6.5B | ¥6.7B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity (owners) | ¥330.9B | ¥310.1B | ¥322.1B | ¥308.4B | ¥293.4B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Minority Interests | — | ¥37.6B | ¥33.7B | ¥29.0B | ¥27.4B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Interest-Bearing Debt ⓘ | ¥53.1B | ¥14.5B | ¥9.4B | ¥10.8B | ¥13.4B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash ⓘ | ¥24.7B | ¥54.1B | ¥67.6B | ¥48.4B | ¥57.9B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV ⓘ | ¥49.8B | ¥60.3B | ¥71.1B | ¥66.3B | ¥73.1B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV/Share | — | ¥124 | ¥142 | ¥655 | ¥722 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BV/Share | — | ¥639 | ¥643 | ¥3,046 | ¥2,898 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Metric |
FY 2025
TDnet |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|---|
| Operating CF | ¥53.8B | ¥42.6B | ¥56.1B | ¥31.7B | ¥42.7B |
| Interest Paid | — | ¥-1.9B | ¥-1.8B | ¥-1.8B | ¥-1.9B |
| Interest Received | — | ¥1.7B | ¥1.8B | ¥1.8B | ¥1.4B |
| D&A | ¥21.4B | ¥20.1B | ¥18.7B | ¥17.9B | ¥16.9B |
| Goodwill Amort. | — | ¥3.2B | ¥3.1B | ¥2.8B | ¥2.4B |
| Investing CF | ¥-39.2B | ¥-15.6B | ¥-16.9B | ¥-24.8B | ¥-14.1B |
| CapEx | ¥35.3B | ¥14.9B | ¥14.4B | ¥15.2B | ¥13.1B |
| Purchase Investments | — | ¥-1.1B | ¥-678M | ¥-1.3B | ¥-2.1B |
| Proceeds from Invest. | — | ¥554M | ¥1.4B | ¥992M | ¥1.5B |
| Financing CF | ¥-7.8B | ¥-36.3B | ¥-21.5B | ¥-19.4B | ¥-18.2B |
| Dividends Paid | — | ¥-13.5B | ¥-8.7B | ¥-8.8B | ¥-7.6B |
| Share Buybacks | — | ¥-15.0B | ¥-5.0B | ¥0M | ¥0M |
| LT Debt Repaid | — | ¥-805M | ¥-893M | ¥-2.9B | ¥-3.0B |
| Free Cash Flow | ¥18.5B | ¥27.8B | ¥41.6B | ¥16.5B | ¥29.6B |
| Net Change in Cash | — | ¥-9.1B | ¥17.6B | ¥-12.5B | ¥10.5B |
| Metric |
FY 2025
TDnet |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|---|
| ROE | 8.3% | 7.9% | 8.2% | 7.8% | 10.0% |
| ROA | 5.3% | 4.8% | 5.0% | 4.8% | 5.9% |
| EPS | ¥68.49 | ¥55.41 | ¥54.34 | ¥236.58 | ¥286.11 |
| DPS | ¥14.60 | ¥25.80 | ¥23.70 | ¥86.00 | ¥82.00 |
| BPS | ¥789.42 | ¥697.96 | ¥704.97 | ¥3,110.52 | ¥2,964.85 |
| FCF/Share | — | ¥57 | ¥83 | ¥163 | ¥293 |
| NCAV/Share | — | ¥124 | ¥142 | ¥655 | ¥722 |
| Payout Ratio | 21.3% | 46.6% | 43.6% | 36.4% | 28.7% |
Event Timeline
S Shareholder
A Capital Signal
Large Shareholder Reports 6
Capital Allocation Signals 3
| Date | Type | Amount | Summary | |
|---|---|---|---|---|
|
2026-05-13
19:15
|
Buyback | ¥10.0B 1.9% | ALSOK board of directors authorized a share buyback program on May 13, 2026, under the Company Law Article 165(3). The c… | |
|
Summary
ALSOK board of directors authorized a share buyback program on May 13, 2026, under the Company Law Article 165(3). The company will acquire up to 9 million shares (1.85% of outstanding shares) for a maximum total consideration of ¥10 billion through market purchases via ToSTNeT-3 or on-exchange trading between May 14 and September 30, 2026, as part of flexible capital management and shareholder return strategy.
Deadline: 2026-09-30
% of Shares: 1.9%
Shares: 9,000,000
Source (JP)
当社は、2026年5月13日開催の取締役会において、以下のとおり、会社法第165条第3項の規定により読み替えて適用される同法第156条の規定に基づき、自己株式取得に係る事項について決議しました
自己株式取得に係る事項の決定に関するお知らせ
TDnet PDF
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2026-05-13
19:15
|
TOB | ¥3730.0/sh 50.2% | TCG2511 Corporation (jointly backed by ALSOK and Carlyle Fund) announced a tender offer to acquire all ordinary shares o… | |
|
Summary
TCG2511 Corporation (jointly backed by ALSOK and Carlyle Fund) announced a tender offer to acquire all ordinary shares of Nippon Dry Chemical Co., Ltd. (TSE Standard Market, Code 1909) at JPY 3,730 per share for complete subsidiary acquisition. The offer period runs from May 14 to June 29, 2026 (33 business days), with a minimum purchase threshold of 13,465,700 shares (50.22% ownership), and no maximum limit. The target company's board has expressed support and recommends shareholders participate in the tender offer.
Deadline: 2026-06-29
% of Shares: 50.2%
Shares: 13,465,700
Source (JP)
TCG2511株式会社は、本日、日本ドライケミカル株式会社の普通株式を別添のとおり公開買付けにより取得することを決定しました。買付け等の期間:2026年5月14日(木曜日)から2026年6月29日(月曜日)まで(33営業日)、普通株式1株につき、金3,730円
TCG2511株式会社による日本ドライケミカル株式会社(証券コード:1909)の普通株式に対する公開買付けの開始に関するお知らせ
TDnet PDF
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2026-05-12
15:30
|
Div Increase | ¥7.1B ¥14.6/sh +9% | ALSOK announced a year-end dividend of 14.6 yen per share (7.1 billion yen total) for FY2026 ending March 31, 2026, appr… | |
|
Summary
ALSOK announced a year-end dividend of 14.6 yen per share (7.1 billion yen total) for FY2026 ending March 31, 2026, approved by board on May 12, 2026. Combined with the interim dividend of 14.6 yen, the full-year dividend reaches 29.2 yen per share, representing an 8.94% increase versus the prior year's 25.8 yen. The dividend will be paid on June 25, 2026, subject to shareholder approval at the June 24 annual meeting.
Deadline: 2026-06-25
YoY: +9%
Source (JP)
2026年3月期(2025年4月1日~2026年3月31日)の業績や今期以降の業績見通し等を総合的に勘案のうえ、期末の1株当たりの配当を14.6円とさせていただきます。この結果、1株当たりの年間配当金は、既に実施した中間配当金14.6円と合わせまして、29.2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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| # | Shareholder | Shares (thou.) | % of Total |
|---|---|---|---|
| 1 |
The Master Trust Bank of Japan, Ltd. (Trust Account)
日本マスタートラスト信託銀行㈱(信託口)(注)
|
56,793 | 11.70% |
| 2 | 綜合商事㈱ | 36,943 | 7.61% |
| 3 |
Custody Bank of Japan, Ltd. (Trust Account)
㈱日本カストディ銀行(信託口)(注)
|
30,668 | 6.32% |
| 4 | 埼玉機器㈱ | 26,419 | 5.44% |
| 5 | きずな商事㈱ | 26,150 | 5.39% |
| 6 |
Employee Stock Ownership Plan
綜合警備保障従業員持株会
|
16,578 | 3.41% |
| 7 |
Custody Bank of Japan, Ltd. (Trust Account)
みずほ信託銀行㈱退職給付信託みずほ銀行口再信託受託者㈱日本カストディ銀行
|
14,807 | 3.05% |
| 8 | 村井 温 | 14,804 | 3.05% |
| 9 | ㈱SMBC信託銀行(㈱三井住友銀行退職給付信託口) | 13,678 | 2.82% |
| 10 | 全国共済農業協同組合連合会 | 11,560 | 2.38% |
as of 2025-03-31
Source: EDINET ↗
Ownership by year — hover bars for detail
Domestic Nominees
21.1%
-0.2% 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
30.1%
+0.7% vs 2024
Named entities with disclosed investment intent
Bar = % of shares outstanding · top-10 covers 51.2% · grey = other shareholders · 2025
| Shareholder | Trend | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 日本マスタートラスト信託銀行 | 12.48% | 11.10% | 11.70% +0.60% | |
| 日本カストディ銀行 | 10.23% | 10.15% | 9.37% -0.78% | |
| 綜合商事 | 7.29% | 7.37% | 7.61% +0.24% | |
| 埼玉機器 | 5.21% | 5.27% | 5.44% +0.17% | |
| きずな商事 | 2.91% | 5.22% | 5.39% +0.17% | |
| Employee Stock Ownership Plan 綜合警備保障従業員持株会 | 3.49% | 3.46% | 3.41% -0.05% | |
| 村井 温 | 2.84% | 2.88% | 3.05% +0.17% | |
| 三井住友銀行 | 2.70% | 2.73% | 2.82% +0.09% | |
| 全国共済農業協同組合連合会 | — | 2.52% | 2.38% -0.14% | |
| かまくら商事 last seen 2023 | Exited Top 10 | 4.09% | — | — |
| Concentration (HHI) ⓘ | 393 | 370 | 376 |
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥18,297M
+28% since 2023
Holdings
60
+6 new
6 exited
Trend
11 building
vs 2023
| Held Company | FY2025 ¥18,297M total | FY2023 ¥14,335M total | |||
|---|---|---|---|---|---|
| Book Val ¥M | Shares | Book Val ¥M | Shares | ||
| 台湾新光保全股份有限公司 | 6,664 |
35,778,823
|
6,385 | 35,778,823 | |
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㈱みずほフィナンシャルグループ
|
3,469 |
856,343
|
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|
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㈱セブン銀行
|
1,400 |
5,000,000
|
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|
FAST RETAILING CO., LTD.
㈱ファーストリテイリング
|
1,268 |
28,800
|
831 | 28,800 | |
|
Hulic Co.,Ltd.
ヒューリック㈱
|
947 |
659,100
|
716 | 659,100 | |
|
THE SHIGA BANK,LTD.
㈱滋賀銀行
|
526 |
100,000
|
267 | 100,000 | M |
|
Kotobuki Spirits Co., Ltd.
寿スピリッツ㈱
|
364 |
+400.0%
↑
150,000
|
281 | 30,000 | |
|
The Kiyo Bank, Ltd.
㈱紀陽銀行
|
342 |
148,900
|
220 | 148,900 | |
|
DAIWA HOUSE INDUSTRY CO., LTD.
大和ハウス工業㈱
|
296 |
60,000
|
186 | 60,000 | |
|
Suruga Bank Ltd.
スルガ銀行㈱
|
263 |
196,000
|
90 | 196,000 | |
| ㈱LIXILグループ | 256 |
148,600
|
323 | 148,600 | |
|
Nitori Holdings Co., Ltd.
㈱ニトリホールディングス
|
185 |
12,500
|
199 | 12,500 | |
|
Sumitomo Mitsui Financial Group, Inc.
㈱三井住友フィナンシャルグループ
|
173 |
+200.0%
↑
45,600
|
80 | 15,200 | M |
|
Sumitomo Mitsui Trust Group, Inc.
三井住友トラストグループ㈱
|
143 |
NEW
New
38,654
|
— | ||
|
Sumitomo Realty & Development Co.,Ltd.
住友不動産㈱
|
134 |
24,000
|
71 | 24,000 | |
|
Credit Saison Co.,Ltd.
㈱クレディセゾン
|
130 |
37,100
|
62 | 37,100 | |
| 第一生命ホールディングス㈱ | 127 |
28,200
|
68 | 28,200 | M |
|
OMRON CORPORATION
オムロン㈱
|
126 |
30,000
|
231 | 30,000 | |
|
Daiwa Securities Group Inc.
㈱大和証券グループ本社
|
102 |
103,000
|
63 | 103,000 | M |
|
Sumitomo Corporation
住友商事㈱
|
96 |
28,600
|
66 | 28,600 | |
|
Tokyu Fudosan Holdings Corporation
東急不動産ホールディングス㈱
|
95 |
95,400
|
60 | 95,400 | |
|
Tokyo Kiraboshi Financial Group, Inc.
㈱東京きらぼしフィナンシャルグループ
|
95 |
16,307
|
42 | 16,307 | |
|
Yamaguchi Finacial Group,Inc.
㈱山口フィナンシャルグループ
|
87 |
50,000
|
40 | 50,000 | |
|
Kintetsu Group Holdings Co.
近鉄グループホールディングス㈱
|
63 |
20,000
|
85 | 20,000 | |
| ㈱八十二銀行 | 58 |
55,000
|
31 | 55,000 | |
|
DUSKIN CO.,LTD.
㈱ダスキン
|
56 |
15,500
|
49 | 15,500 | |
|
The Keiyo Bank, Ltd.
㈱京葉銀行
|
52 |
58,000
|
32 | 58,000 | |
| ㈱ダイナムジャパンホールディングス | 51 |
800,000
|
72 | 800,000 | |
|
The Chiba Bank, Ltd.
㈱千葉銀行
|
50 |
36,000
|
30 | 36,000 | |
|
TOMONY Holdings,Inc.
トモニホールディングス㈱
|
50 |
93,500
|
33 | 93,500 | M |
|
Hokuhoku Financial Group, Inc.
㈱ほくほくフィナンシャルグループ
|
43 |
16,800
|
15 | 16,800 | |
|
Seven & i Holdings Co., Ltd.
㈱セブン&アイ・ホールディングス
|
38 |
+200.0%
↑
17,700
|
35 | 5,900 | |
|
THE SHIMIZU BANK,LTD.
㈱清水銀行
|
37 |
24,800
|
36 | 24,800 | M |
|
East Japan Railway Company
東日本旅客鉄道㈱
|
35 |
+200.0%
↑
12,000
|
29 | 4,000 | |
|
North Pacific Bank,Ltd.
㈱北洋銀行
|
32 |
62,500
|
17 | 62,500 | |
|
The Shikoku Bank, Ltd.
㈱四国銀行
|
31 |
26,400
|
22 | 26,400 | M |
|
Nomura Holdings Inc.
野村ホールディングス㈱
|
31 |
34,800
|
17 | 34,800 | M |
|
The Musashino Bank, Ltd.
㈱武蔵野銀行
|
30 |
9,300
|
20 | 9,300 | |
|
Senshu Ikeda Holdings,Inc.
㈱池田泉州ホールディングス
|
29 |
67,030
|
15 | 67,030 | |
|
The Hyakujushi Bank,Ltd.
㈱百十四銀行
|
28 |
8,300
|
15 | 8,300 | |
|
The Awa Bank,Ltd.
㈱阿波銀行
|
28 |
10,000
|
19 | 10,000 | M |
|
SHIMAMURA Co.,Ltd.
㈱しまむら
|
27 |
+100.0%
↑
3,200
|
21 | 1,600 | |
|
RETAIL PARTNERS CO., LTD.
㈱リテールパートナーズ
|
26 |
20,000
|
27 | 20,000 | |
|
The Chiba Kogyo Bank, Ltd.
㈱千葉興業銀行
|
24 |
19,300
|
10 | 19,300 | |
|
Fukuoka Financial Group, Inc.
㈱ふくおかフィナンシャルグループ
|
20 |
+45.0%
↑
5,220
|
9 | 3,600 | |
|
COSMOS INITIA Co., Ltd.
㈱コスモスイニシア
|
17 |
NEW
New
15,900
|
— | ||
|
THE BANK OF KOCHI,LTD
㈱高知銀行
|
15 |
20,000
|
13 | 20,000 | M |
| 日本電信電話㈱ | 14 |
+2400.0%
↑
100,000
|
15 | 4,000 | M |
|
The 77Bank,Ltd.
㈱七十七銀行
|
14 |
NEW
New
3,031
|
— | M | |
|
Aichi Financial Group Co., Ltd.
㈱あいちフィナンシャルグループ
|
13 |
4,900
|
10 | 4,900 | |
|
Tsukuba Bank, Ltd.
㈱筑波銀行
|
12 |
51,400
|
10 | 51,400 | M |
|
FUJI CO., LTD.
㈱フジ
|
12 |
+0.8%
↑
5,824
|
9 | 5,776 | |
|
HEIWADO CO.,LTD.
㈱平和堂
|
12 |
+3.8%
↑
4,952
|
9 | 4,770 | |
|
The Ogaki Kyoritsu Bank, Ltd.
㈱大垣共立銀行
|
10 |
NEW
New
4,300
|
— | ||
|
THE HOWA BANK,LTD.
㈱豊和銀行
|
9 |
20,400
|
11 | 20,400 | |
|
JINS HOLDINGS Inc.
㈱ジンズホールディングス
|
9 |
NEW
New
1,391
|
— | ||
|
TOMATO BANK,LTD.
㈱トマト銀行
|
9 |
NEW
New
7,900
|
— | ||
|
THE SHIMANE BANK,LTD.
㈱島根銀行
|
8 |
17,500
|
8 | 17,500 | |
|
NIPPON THOMPSON CO., LTD.
日本トムソン㈱
|
8 |
+2.0%
↑
16,826
|
9 | 16,495 | |
|
YAMANAKA CO.,LTD.
㈱ヤマナカ
|
8 |
+1.5%
↑
14,489
|
9 | 14,279 | |
|
Mitsubishi UFJ Financial Group, Inc.
㈱三菱UFJフィナンシャル・グループ
|
— |
−100%
Exit
—
|
116 | 137,300 | M |
|
Mitsubishi Electric Corporation
三菱電機㈱
|
— |
−100%
Exit
—
|
94 | 60,000 | M |
| 三井住友トラスト・ホールディングス㈱ | — |
−100%
Exit
—
|
87 | 19,327 | |
|
EDION Corporation
㈱エディオン
|
— |
−100%
Exit
—
|
30 | 24,154 | |
|
Alleanza Holdings Co., Ltd.
アレンザホールディングス㈱
|
— |
−100%
Exit
—
|
26 | 27,000 | |
|
T-Gaia Corporation
㈱ティーガイア
|
— |
−100%
Exit
—
|
26 | 15,700 | |
| Portfolio total | 18,297 | 14,335 | |||
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding