2531
TAKARA HOLDINGS INC.
宝ホールディングス株式会社
Consumer Defensive · Beverages - Brewers
Takara Holdings Inc., together with its subsidiaries, manufactures and sells alcoholic beverages and seasonings in Japan, the United States, and internationally. It operates through the Takara Shuzo, Takara Shuzo International Group, Takara Bio Group, and Other segments. The company offers alcoholic beverages, including shochu, sake, and light-alcohol refreshers; Scotch whisky, and alcohol-based seasonings, including Hon Mirin, food seasonings, and distilled raw alcohol, as well as engages in the sale of sundries, seafood, wine, bourbon whiskey, food ingredients, frozen food, and cookware and dinnerware for restaurants. It is also involved in the development, manufacture, and sale of reagents and instruments; contract development and manufacturing organization services for the development and manufacturing of regenerative medicine products; genetic analysis and testing; and genetic medicine and gene therapy. In addition, the company engages in the provision of logistics services, such as distribution processing and mail order/sales promotion distribution; transportation; warehousing; automobile services; non-life insurance agent; travel agent; wholesale of containers and packaging materials; digital; printing; and web production. Further, it offers market research; sales promotion planning; temporary staffing for plants, store support, and office and technical work; sale of rice, wheat, and food byproducts, as well as feed comprising rice bran and corn meal; and real estate leasing. The company exports its products. Takara Holdings Inc. was founded in 1842 and is headquartered in Kyoto, Japan.
Price
¥2,227
Market Cap
¥434.8B
Ent. Value
¥418.5B
Net Cash
¥16.3B
Shares Out.
195.3M
P / E
36.8×
EV / EBIT
24.5×
P / Book
1.66×
P / NCAV
9.36×
Div. Yield
1.39%
Financials
| Metric |
FY 2025
TDnet |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|---|
| Net Sales | ¥394.3B | ¥362.7B | ¥339.4B | ¥350.7B | ¥300.9B |
| Cost of Sales | ¥266.6B | ¥243.0B | ¥225.4B | ¥230.7B | ¥187.4B |
| Gross Profit | ¥127.7B | ¥119.6B | ¥113.9B | ¥119.9B | ¥113.5B |
| SG&A | ¥110.6B | ¥99.0B | ¥91.7B | ¥82.0B | ¥70.2B |
| Operating Income | ¥17.1B | ¥20.6B | ¥22.2B | ¥37.9B | ¥43.4B |
| Non-Operating Income | ¥2.4B | ¥3.0B | ¥2.2B | ¥1.7B | ¥1.5B |
| Dividend Income | — | ¥944M | ¥948M | ¥800M | ¥590M |
| Interest Income | — | ¥983M | ¥457M | ¥265M | ¥176M |
| Non-Operating Expenses | — | ¥1.4B | ¥1.1B | ¥917M | ¥1.6B |
| Interest Expense | — | ¥700M | ¥450M | ¥324M | ¥330M |
| Ordinary Income | ¥16.9B | ¥22.2B | ¥23.3B | ¥38.7B | ¥43.2B |
| Pre-tax Income | ¥18.3B | ¥25.8B | ¥26.2B | ¥39.7B | ¥41.0B |
| Income Taxes | ¥9.8B | ¥8.5B | ¥8.5B | ¥11.0B | ¥11.6B |
| Current Tax | — | ¥8.4B | ¥8.9B | ¥10.1B | ¥11.9B |
| Deferred Tax | — | ¥75M | ¥-426M | ¥857M | ¥-309M |
| Net Income (owners) | ¥11.7B | ¥16.2B | ¥16.2B | ¥21.2B | ¥20.8B |
| Minority Interest | — | ¥1.1B | ¥1.6B | ¥7.5B | ¥8.6B |
| Comprehensive Income | — | ¥26.0B | ¥37.7B | ¥41.3B | ¥40.0B |
| EBITDA | ¥29.3B | ¥32.7B | ¥33.4B | ¥48.1B | ¥52.7B |
| Goodwill Amort. (J-GAAP) | — | ¥1.7B | ¥1.2B | ¥998M | ¥875M |
| EPS | ¥60.52 | ¥82.98 | ¥82.09 | ¥107.26 | ¥105.05 |
| Shares Outstanding | — | 195.3M | 195.3M | 197.7M | 197.7M |
| Shares Issued (total) | — | 197.3M | 197.3M | 199.7M | 199.7M |
| Treasury Shares | — | 2.0M | 2.0M | 2.0M | 2.0M |
| Metric |
FY 2025
TDnet |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | ¥513.8B | ¥477.6B | ¥437.5B | ¥399.2B | ¥362.4B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ¥249.3B | ¥245.4B | ¥245.2B | ¥241.5B | ¥232.3B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Deposits | ¥73.2B | ¥83.3B | ¥95.1B | ¥96.8B | ¥80.4B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Trade Receivables | — | ¥65.3B | ¥60.4B | ¥60.8B | ¥61.8B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | ¥264.5B | ¥232.2B | ¥192.3B | ¥157.7B | ¥130.1B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PP&E | ¥133.1B | ¥123.6B | ¥104.9B | ¥88.9B | ¥79.7B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | ¥25.3B | ¥12.2B | ¥10.7B | ¥10.1B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible Assets | — | ¥41.7B | ¥18.3B | ¥15.9B | ¥15.4B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment Securities | ¥39.6B | ¥34.5B | ¥43.6B | ¥30.6B | ¥29.2B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Assets | — | ¥2.1B | ¥1.9B | ¥2.2B | ¥2.7B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | ¥202.9B | ¥176.7B | ¥157.0B | ¥143.9B | ¥137.9B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ¥82.0B | ¥73.4B | ¥80.7B | ¥67.5B | ¥79.2B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | — | ¥24.1B | ¥22.3B | ¥21.8B | ¥21.0B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ST Debt | ¥6.4B | ¥12.3B | ¥10.0B | ¥4.9B | ¥5.5B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taxes Payable | — | ¥2.7B | ¥2.6B | ¥2.2B | ¥6.6B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Liabilities | ¥120.8B | ¥103.3B | ¥76.3B | ¥76.4B | ¥58.7B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total LT Borrowings | ¥50.4B | ¥45.7B | ¥25.4B | ¥35.2B | ¥35.2B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Pension Obligations | — | ¥8.3B | ¥8.7B | ¥8.9B | ¥8.9B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Liab. | — | ¥9.3B | ¥8.8B | ¥4.9B | ¥4.0B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Equity | ¥310.9B | ¥300.9B | ¥280.5B | ¥255.3B | ¥224.6B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Stock | — | ¥13.2B | ¥13.2B | ¥13.2B | ¥13.2B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Surplus | — | ¥2.8B | ¥2.7B | ¥2.0B | ¥2.5B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings | ¥186.1B | ¥180.4B | ¥169.9B | ¥163.8B | ¥149.9B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock | — | ¥-2.1B | ¥-2.1B | ¥-1.7B | ¥-1.7B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AOCI | — | ¥50.9B | ¥44.9B | ¥26.6B | ¥16.4B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity (owners) | ¥197.0B | ¥194.4B | ¥183.7B | ¥177.4B | ¥164.0B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Minority Interests | — | ¥55.7B | ¥51.8B | ¥51.4B | ¥44.1B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Interest-Bearing Debt ⓘ | ¥56.8B | ¥58.0B | ¥35.4B | ¥40.1B | ¥40.7B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash ⓘ | ¥16.3B | ¥25.3B | ¥59.7B | ¥56.7B | ¥39.7B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV ⓘ | ¥46.5B | ¥68.8B | ¥88.2B | ¥97.7B | ¥94.4B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV/Share | — | ¥352 | ¥452 | ¥494 | ¥478 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BV/Share | — | ¥995 | ¥941 | ¥897 | ¥829 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Metric |
FY 2025
TDnet |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|---|
| Operating CF | ¥17.3B | ¥16.2B | ¥29.2B | ¥45.5B | ¥16.4B |
| Interest Paid | — | ¥-736M | ¥-457M | ¥-340M | ¥-334M |
| Interest Received | — | ¥1.9B | ¥1.4B | ¥1.1B | ¥787M |
| D&A | ¥12.2B | ¥10.3B | ¥10.0B | ¥9.1B | ¥8.4B |
| Goodwill Amort. | — | ¥1.7B | ¥1.2B | ¥998M | ¥875M |
| Investing CF | ¥-15.3B | ¥-41.6B | ¥-20.0B | ¥-10.5B | ¥-10.4B |
| Purchase Investments | — | — | — | ¥-517M | — |
| Proceeds from Invest. | — | ¥4.8B | ¥4.9B | ¥793M | — |
| Financing CF | ¥-9.3B | ¥6.5B | ¥-13.4B | ¥-22.2B | ¥4.1B |
| Dividends Paid | — | ¥-5.7B | ¥-7.5B | ¥-7.3B | ¥-4.1B |
| Share Buybacks | — | ¥0M | ¥-3.0B | — | — |
| LT Debt Repaid | — | ¥-5.8B | ¥-105M | ¥-363M | — |
| Free Cash Flow | ¥17.3B | ¥16.2B | ¥29.2B | ¥45.5B | ¥16.4B |
| Net Change in Cash | — | ¥-14.9B | ¥-1.6B | ¥16.1B | ¥12.9B |
| Metric |
FY 2025
TDnet |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|---|
| ROE | 3.8% | 6.8% | 7.5% | 11.0% | 12.3% |
| ROA | 2.4% | 3.5% | 3.9% | 5.6% | 5.7% |
| EPS | ¥60.52 | ¥82.98 | ¥82.09 | ¥107.26 | ¥105.05 |
| DPS | ¥31.00 | ¥31.00 | ¥29.00 | ¥38.00 | ¥37.00 |
| BPS | ¥1,344.61 | ¥1,255.93 | ¥1,171.10 | ¥1,031.60 | ¥912.58 |
| FCF/Share | — | ¥83 | ¥149 | ¥230 | ¥83 |
| NCAV/Share | — | ¥352 | ¥452 | ¥494 | ¥478 |
| Payout Ratio | 51.2% | 37.4% | 35.3% | 35.4% | 35.2% |
Event Timeline
S Shareholder
A Capital Signal
Large Shareholder Reports 29
Capital Allocation Signals 1
| Date | Type | Amount | Summary | |
|---|---|---|---|---|
|
2026-05-13
15:30
|
Buyback | ¥3.0B 1.0% | Takaradaholdedings Co., Ltd. (TSE Prime 2531) announced a board resolution on May 13, 2026 to repurchase up to 1.9 milli… | |
|
Summary
Takaradaholdedings Co., Ltd. (TSE Prime 2531) announced a board resolution on May 13, 2026 to repurchase up to 1.9 million shares (0.99% of outstanding shares) for a maximum aggregate consideration of JPY 3.0 billion through on-market purchase on the Tokyo Stock Exchange through June 30, 2026. The buyback is intended to enhance shareholder returns and implement flexible capital allocation in response to business conditions.
Deadline: 2026-06-30
% of Shares: 1.0%
Shares: 1,900,000
Source (JP)
自己株式を取得することについて決議いたしましたので、下記の通りお知らせいたします。取得対象株式の種類:当社普通株式、取得しうる株式の総数:190万株(上限)、株式の取得価額の総額:30億円(上限)、取得期間:2026年5月15日から2026年6月30日まで
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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| # | 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)
|
19,113,500 | 9.79% |
| 2 | モルガン・スタンレーMUFG証券株式会社 | 14,258,504 | 7.30% |
| 3 |
Mizuho Bank
株式会社みずほ銀行
|
9,738,000 | 4.99% |
| 4 |
Norinchukin Bank
農林中央金庫
|
9,500,000 | 4.87% |
| 5 | CGML PB CLIENT ACCOUNT/COLLATERAL (常任代理人 シティバンク、エヌ・エイ東京支店) | 9,000,000 | 4.61% |
| 6 |
Japan Custody Bank
株式会社日本カストディ銀行(信託口)
|
6,530,300 | 3.34% |
| 7 |
Meiji Yasuda Life Insurance
明治安田生命保険相互会社
|
5,370,000 | 2.75% |
| 8 |
The Bank of Kyoto
株式会社京都銀行
|
5,000,000 | 2.56% |
| 9 |
Tokio Marine & Nichido Fire Insurance Co., Ltd.
東京海上日動火災保険株式会社
|
3,490,200 | 1.79% |
| 10 | 国分グループ本社株式会社 | 3,489,500 | 1.79% |
as of 2025-03-31
Source: EDINET ↗
Ownership by year — hover bars for detail
Domestic Nominees
13.1%
-12.4% 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
30.7%
+8.6% vs 2024
Named entities with disclosed investment intent
Bar = % of shares outstanding · top-10 covers 43.8% · 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 | 18.16% | 18.08% | 9.79% -8.29% | |
| Morgan Stanley NEW ENTRY | — | — | — | 7.30% NEW |
| Mizuho Bank みずほ銀行 | 4.93% | 4.99% | 4.99% | |
| Norinchukin Bank 農林中央金庫 | 4.81% | 4.87% | 4.87% | |
| CGML PB CLIENT ACCOUNT/COLLATERAL NEW ENTRY | — | — | — | 4.61% NEW |
| Japan Custody Bank 日本カストディ銀行 | 8.60% | 7.46% | 3.34% -4.12% | |
| Meiji Yasuda Life Insurance 明治安田生命保険 | 2.72% | 2.75% | 2.75% | |
| The Bank of Kyoto 式会社京都銀行 | 2.53% | 2.56% | 2.56% | |
| Tokio Marine & Nichido Fire Insurance Co., Ltd. 東京海上日動火災保険 | 1.96% | 1.99% | 1.79% -0.20% | |
| 国分グループ本社 | 1.77% | 1.79% | 1.79% | |
| Employee Stock Ownership Plan 宝グループ社員持株会 last seen 2024 | Exited Top 10 | 1.62% | 1.62% | — |
| JAPAN ALCOHOL TRADING CO.,LTD. 日本アルコール販売 last seen 2024 | Exited Top 10 | 1.52% | 1.54% | — |
| Concentration (HHI) ⓘ | 477 | 457 | 251 |
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥27,770M
+13% since 2023
Holdings
39
+25 new
33 exited
Trend
Stable
vs 2023
| Held Company | FY2025 ¥27,770M total | FY2023 ¥24,573M total | |||
|---|---|---|---|---|---|
| Book Val ¥M | Shares | Book Val ¥M | Shares | ||
|
SCREEN Holdings Co., Ltd.
(株)SCREENホールディングス
|
4,418 |
NEW
New
460,520
|
— | M | |
|
Kyoto Financial Group, Inc.
(株)京都フィナンシャルグループ
|
3,710 |
NEW
New
1,630,672
|
— | ||
|
Tokio Marine Holdings, Inc.
東京海上ホールディングス(株)
|
3,200 |
NEW
New
558,020
|
— | ||
|
Mizuho Financial Group, Inc.
(株)みずほフィナンシャルグループ
|
2,958 |
NEW
New
730,373
|
— | ||
|
Mitsui & Co., Ltd.
三井物産(株) (注4)
|
2,643 |
NEW
New
944,250
|
— | M | |
|
Sumitomo Mitsui Trust Group, Inc.
三井住友トラストグループ(株) (注5)
|
1,856 |
NEW
New
499,056
|
— | ||
|
Nippon Shinyaku Co.,Ltd.
日本新薬(株)
|
965 |
NEW
New
254,000
|
— | M | |
|
THE SHIGA BANK,LTD.
(株)滋賀銀行
|
851 |
NEW
New
161,834
|
— | M | |
|
Sumitomo Mitsui Financial Group, Inc.
(株)三井住友フィナンシャルグループ (注6)
|
812 |
NEW
New
214,203
|
— | ||
|
Dai Nippon Printing Co.,Ltd.
大日本印刷(株) (注7)
|
796 |
NEW
New
376,000
|
— | M | |
|
Toyo Seikan Group Holdings, Ltd.
東洋製罐グループホールディングス(株)
|
733 |
NEW
New
300,000
|
— | M | |
|
Kewpie Corporation
キユーピー(株)
|
712 |
NEW
New
244,000
|
— | M | |
|
Tokyo Tatemono Co., Ltd.
東京建物(株)
|
645 |
NEW
New
255,500
|
— | M | |
|
TOPPAN Holdings Inc.
TOPPANホールディングス(株)
|
634 |
NEW
New
156,400
|
— | ||
|
Mitsubishi UFJ Financial Group, Inc.
(株)三菱UFJフィナンシャル・グループ
|
591 |
NEW
New
294,070
|
— | ||
|
Rengo Co., Ltd.
レンゴー(株)
|
554 |
NEW
New
700,000
|
— | M | |
|
DAIFUKU CO.,LTD.
(株)ダイフク
|
382 |
NEW
New
105,000
|
— | M | |
|
SHIBUYA CORPORATION
澁谷工業(株)
|
304 |
NEW
New
95,000
|
— | M | |
|
Chuo Warehouse Co.
(株)中央倉庫
|
259 |
NEW
New
182,550
|
— | M | |
|
TAKASAGO INTERNATIONAL CORPORATION
高砂香料工業(株)
|
228 |
NEW
New
36,000
|
— | M | |
|
Nihon Yamamura Glass Co., Ltd.
日本山村硝子(株)
|
202 |
NEW
New
94,000
|
— | M | |
|
T.HASEGAWA CO.,LTD.
長谷川香料(株)
|
163 |
NEW
New
58,000
|
— | M | |
|
ISHIZUKA GLASS CO.,LTD.
石塚硝子(株)
|
110 |
NEW
New
44,500
|
— | M | |
|
K.R.S.Corporation
(株)キユーソー流通システム
|
42 |
NEW
New
24,200
|
— | M | |
|
Kintetsu Department Store Co.
(株)近鉄百貨店
|
2 |
NEW
New
955
|
— | ||
|
SAPPORO HOLDINGS LIMITED
サッポロホールディングス(株)
|
— | — | |||
|
ASAHI GROUP HOLDINGS,LTD.
アサヒグループホールディングス(株) (注8)
|
— | — | |||
|
Kyowa Kirin Co.,Ltd.
協和キリン(株)
|
— | — | |||
|
Kirin Holdings Company, Limited
キリンホールディングス(株)
|
— | — | |||
|
Oenon Holdings, Inc.
オエノンホールディングス(株)
|
— | — | |||
|
WACOAL HOLDINGS CORP.
(株)ワコールホールディングス
|
— | — | |||
| (株)ジーエス・ユアサ コーポレーション | — | — | |||
|
ASAHI GROUP HOLDINGS,LTD.
アサヒグループホールディングス(株)
|
— | — | |||
|
SAPPORO HOLDINGS LIMITED
サッポロホールディングス(株)
|
— | — | |||
|
Kyowa Kirin Co.,Ltd.
協和キリン(株)
|
— | — | |||
|
Kirin Holdings Company, Limited
キリンホールディングス(株)
|
— | — | |||
|
Oenon Holdings, Inc.
オエノンホールディングス(株)
|
— | — | |||
|
Shimadzu Corporation
(株)島津製作所
|
— | — | |||
|
taisei corporation
大成建設(株)
|
— | — | |||
|
Mitsui & Co., Ltd.
三井物産(株)
|
— |
−100%
Exit
—
|
2,914 | 708,125 | M |
|
SCREEN Holdings Co., Ltd.
(株)SCREENホールディングス
|
— |
−100%
Exit
—
|
2,682 | 230,260 | M |
|
The Bank of Kyoto
(株)京都銀行
|
— |
−100%
Exit
—
|
2,547 | 407,668 | M |
|
Marubeni Corporation
丸紅(株)
|
— |
−100%
Exit
—
|
1,795 | 999,929 | |
|
OMRON CORPORATION
オムロン(株)
|
— |
−100%
Exit
—
|
1,645 | 213,445 | |
|
Tokio Marine Holdings, Inc.
東京海上ホールディングス(株)(注4)
|
— |
−100%
Exit
—
|
1,578 | 619,920 | |
| 三井住友トラスト・ホールディングス(株) | — |
−100%
Exit
—
|
1,510 | 332,678 | |
|
Nippon Shinyaku Co.,Ltd.
日本新薬(株)
|
— |
−100%
Exit
—
|
1,480 | 254,000 | M |
|
Mizuho Financial Group, Inc.
(株)みずほフィナンシャルグループ
|
— |
−100%
Exit
—
|
1,371 | 730,373 | |
|
Dai Nippon Printing Co.,Ltd.
大日本印刷(株)
|
— |
−100%
Exit
—
|
696 | 188,000 | M |
|
Rengo Co., Ltd.
レンゴー(株)
|
— |
−100%
Exit
—
|
601 | 700,000 | M |
|
Sumitomo Mitsui Financial Group, Inc.
(株)三井住友フィナンシャルグループ
|
— |
−100%
Exit
—
|
557 | 105,201 | |
| 凸版印刷(株) | — |
−100%
Exit
—
|
555 | 208,500 | M |
|
Toyo Seikan Group Holdings, Ltd.
東洋製罐グループホールディングス(株)
|
— |
−100%
Exit
—
|
547 | 300,000 | M |
|
Kewpie Corporation
キユーピー(株)
|
— |
−100%
Exit
—
|
543 | 244,000 | M |
|
Mitsubishi Corporation
三菱商事(株)
|
— |
−100%
Exit
—
|
453 | 95,500 | |
|
THE SHIGA BANK,LTD.
(株)滋賀銀行
|
— |
−100%
Exit
—
|
433 | 161,834 | M |
|
Tokyo Tatemono Co., Ltd.
東京建物(株)
|
— |
−100%
Exit
—
|
412 | 255,500 | M |
|
WACOAL HOLDINGS CORP.
(株)ワコールホールディングス
|
— |
−100%
Exit
—
|
354 | 142,450 | |
|
Mitsubishi UFJ Financial Group, Inc.
(株)三菱UFJフィナンシャル・グループ
|
— |
−100%
Exit
—
|
332 | 391,970 | |
|
DAIFUKU CO.,LTD.
(株)ダイフク
|
— |
−100%
Exit
—
|
256 | 35,000 | M |
|
SHIBUYA CORPORATION
澁谷工業(株)
|
— |
−100%
Exit
—
|
237 | 95,000 | M |
|
Chuo Warehouse Co.
(株)中央倉庫
|
— |
−100%
Exit
—
|
197 | 182,550 | M |
|
T.HASEGAWA CO.,LTD.
長谷川香料(株)
|
— |
−100%
Exit
—
|
172 | 58,000 | M |
| (株)ジーエス・ユアサ コーポレーション | — |
−100%
Exit
—
|
165 | 69,600 | |
|
MITSUBISHI MATERIALS CORPORATION
三菱マテリアル(株)
|
— |
−100%
Exit
—
|
107 | 50,000 | |
|
FUJI SEAL INTERNATIONAL,INC.
(株)フジシールインターナショナル
|
— |
−100%
Exit
—
|
99 | 66,000 | |
|
TAKASAGO INTERNATIONAL CORPORATION
高砂香料工業(株)
|
— |
−100%
Exit
—
|
94 | 36,000 | M |
|
YAIZU SUISANKAGAKU INDUSTRY CO.,LTD.
焼津水産化学工業(株)
|
— |
−100%
Exit
—
|
85 | 100,000 | M |
|
ISHIZUKA GLASS CO.,LTD.
石塚硝子(株)
|
— |
−100%
Exit
—
|
68 | 44,500 | M |
|
Nihon Yamamura Glass Co., Ltd.
日本山村硝子(株)
|
— |
−100%
Exit
—
|
63 | 94,000 | M |
|
K.R.S.Corporation
(株)キユーソー流通システム
|
— |
−100%
Exit
—
|
23 | 24,200 | M |
|
Kintetsu Department Store Co.
(株)近鉄百貨店
|
— |
−100%
Exit
—
|
2 | 955 | M |
| Portfolio total | 27,770 | 24,573 | |||
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding