4118
KANEKA CORPORATION
株式会社カネカ
Basic Materials · Specialty Chemicals
Kaneka Corporation engages in the manufacture and sale of polyvinyl chloride (PVC), crosslinked PVC, PVC-PVAc polymers, paste PVC, acryl grafted-vinyl chloride copolymer, and chlorinated PVC in Japan and internationally. It provides impact modifiers, processing aids, specialty additives, toughener for thermosetting resins, silyl-terminated polyether, acrylic silicon, terminally reactive liquid acrylic, and biodegradable polymer, as well as engineering resin for injection molding, acrylic film, and isobutylene-based thermoplastic elastomer products. The company also offers polypropylene and kanelite foams, extruded polystyrene foam insulation, polyimide film, transparent film for optical use, high thermal conductive graphite sheets, multi-layer insulation, transparent conductive film, and thermo-resistant, and light-resistant transparent resin products. In addition, it provides photovoltaic power generation systems for residences, public, and industrial installations; eco fur, flame-retardant, hair accessory, and new materials; and organic EL lighting panels, lithium-ion battery, and biosurfactant. Further, the company offers intervention, blood purification, gastroenterology intervention, testing equipment, regenerative medicine and cell therapy, and genetic diagnostic products; and low molecular pharmaceutical materials, affinity chromatography resin for purification of a monoclonal antibody, biopharmaceuticals, transdermal medicine, and innerwear with shock-absorbing pad. Additionally, it provides dairy products, yogurt, margarine, fat and oils, whipping cream, filling, baker's yeast/ dough improver, processed fruits, butter, shortening, cacao butter alternatives, cream for kneading and other uses, frozen dough, spices, antifreeze materials; and pharma and supplemental nutrition solutions, which include coenzyme, probiotics, and dietary ingredients, as well as fertilizers. The company was incorporated in 1949 and is headquartered in Tokyo, Japan.
Price
¥5,521
Market Cap
¥347.4B
Ent. Value
¥510.0B
Net Debt
−¥162.6B
Shares Out.
62.9M
P / E
11.0×
EV / EBIT
15.5×
⚠ TSE Capital Mandate
P / Book
0.67×
P / NCAV
12.31×
Div. Yield
1.45%
Financials
| Metric |
FY 2025
TDnet |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|---|
| Net Sales | ¥811.6B | ¥807.2B | ¥762.3B | ¥755.8B | ¥691.5B |
| Cost of Sales | ¥586.1B | ¥581.6B | ¥558.1B | ¥556.9B | ¥494.9B |
| Gross Profit | ¥225.6B | ¥225.6B | ¥204.2B | ¥198.9B | ¥196.6B |
| SG&A | ¥192.7B | ¥185.6B | ¥171.6B | ¥163.8B | ¥153.1B |
| Operating Income | ¥32.9B | ¥40.0B | ¥32.6B | ¥35.1B | ¥43.6B |
| Non-Operating Income | ¥5.0B | ¥3.5B | ¥5.7B | ¥5.0B | ¥3.7B |
| Dividend Income | — | ¥2.0B | ¥1.8B | ¥1.7B | ¥1.5B |
| Interest Income | — | ¥295M | ¥224M | ¥222M | ¥178M |
| Non-Operating Expenses | — | ¥10.7B | ¥9.1B | ¥7.6B | ¥6.4B |
| Interest Expense | — | ¥4.0B | ¥3.4B | ¥2.0B | ¥1.1B |
| Ordinary Income | ¥28.9B | ¥32.9B | ¥29.2B | ¥32.4B | ¥40.8B |
| Pre-tax Income | ¥44.8B | ¥36.8B | ¥36.8B | ¥32.4B | ¥36.4B |
| Income Taxes | ¥12.2B | ¥10.0B | ¥12.0B | ¥8.3B | ¥8.7B |
| Current Tax | — | ¥11.0B | ¥10.6B | ¥9.0B | ¥10.1B |
| Deferred Tax | — | ¥-1.1B | ¥1.5B | ¥-711M | ¥-1.4B |
| Net Income (owners) | ¥31.0B | ¥25.3B | ¥23.2B | ¥23.0B | ¥26.5B |
| Minority Interest | — | ¥1.5B | ¥1.6B | ¥1.1B | ¥1.2B |
| Comprehensive Income | — | ¥30.8B | ¥51.3B | ¥40.1B | ¥37.9B |
| EBITDA | ¥80.3B | ¥84.7B | ¥74.0B | ¥75.2B | ¥82.1B |
| Goodwill Amort. (J-GAAP) | — | ¥723M | ¥675M | ¥650M | ¥557M |
| EPS | ¥501.26 | ¥400.91 | ¥357.90 | ¥349.59 | ¥406.01 |
| Shares Outstanding | — | 62.9M | 64.1M | 64.9M | 65.2M |
| Shares Issued (total) | — | 66.0M | 66.0M | 68.0M | 68.0M |
| Treasury Shares | — | 3.1M | 1.9M | 3.1M | 2.8M |
| Metric |
FY 2025
TDnet |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | ¥959.2B | ¥920.1B | ¥870.2B | ¥782.6B | ¥727.0B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ¥465.7B | ¥444.5B | ¥428.9B | ¥397.0B | ¥362.9B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Deposits | ¥51.0B | ¥45.6B | ¥44.0B | ¥41.8B | ¥41.7B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Trade Receivables | — | ¥176.8B | ¥186.4B | ¥170.2B | ¥164.1B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | ¥493.4B | ¥475.6B | ¥441.3B | ¥385.7B | ¥364.0B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PP&E | ¥355.8B | ¥340.4B | ¥331.3B | ¥292.6B | ¥271.3B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | ¥2.7B | ¥1.9B | ¥2.2B | ¥2.6B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible Assets | — | ¥33.2B | ¥20.8B | ¥16.2B | ¥15.0B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment Securities | ¥52.1B | ¥61.2B | ¥70.2B | ¥57.4B | ¥58.6B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Assets | — | ¥3.5B | ¥2.8B | ¥4.5B | ¥7.5B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | ¥437.5B | ¥427.7B | ¥395.8B | ¥346.2B | ¥314.8B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ¥304.1B | ¥294.9B | ¥291.7B | ¥258.2B | ¥234.5B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | — | ¥92.1B | ¥104.2B | ¥88.7B | ¥92.1B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ST Debt | ¥139.5B | ¥132.5B | ¥116.5B | ¥116.5B | ¥90.0B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taxes Payable | — | ¥7.0B | ¥5.0B | ¥5.1B | ¥3.5B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Liabilities | ¥133.4B | ¥132.8B | ¥104.2B | ¥88.0B | ¥80.3B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total LT Borrowings | ¥74.0B | ¥73.0B | ¥55.4B | ¥43.7B | ¥38.6B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Pension Obligations | — | ¥22.0B | ¥12.6B | ¥20.8B | ¥31.6B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Liab. | — | ¥13.5B | ¥9.5B | ¥1.7B | ¥2.0B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Equity | ¥521.7B | ¥492.4B | ¥474.4B | ¥436.4B | ¥412.2B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Stock | — | ¥33.0B | ¥33.0B | ¥33.0B | ¥33.0B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Surplus | — | ¥29.9B | ¥29.2B | ¥32.2B | ¥31.4B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings | ¥359.3B | ¥349.9B | ¥331.9B | ¥323.2B | ¥309.5B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock | — | ¥-11.7B | ¥-6.8B | ¥-11.4B | ¥-11.5B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AOCI | — | ¥70.2B | ¥66.1B | ¥40.3B | ¥24.7B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity (owners) | ¥411.0B | ¥401.1B | ¥387.4B | ¥377.1B | ¥362.4B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Minority Interests | — | ¥20.5B | ¥20.3B | ¥18.4B | ¥24.4B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Interest-Bearing Debt ⓘ | ¥213.6B | ¥205.5B | ¥171.9B | ¥160.2B | ¥128.6B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash ⓘ | ¥-162.6B | ¥-159.8B | ¥-128.0B | ¥-118.4B | ¥-86.9B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV ⓘ | ¥28.2B | ¥16.8B | ¥33.0B | ¥50.7B | ¥48.2B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV/Share | — | ¥267 | ¥515 | ¥782 | ¥738 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BV/Share | — | ¥6,374 | ¥6,039 | ¥5,812 | ¥5,556 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Metric |
FY 2025
TDnet |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|---|
| Operating CF | ¥50.1B | ¥41.3B | ¥61.9B | ¥28.7B | ¥34.1B |
| Interest Paid | — | ¥-4.0B | ¥-3.3B | ¥-2.0B | ¥-1.1B |
| Interest Received | — | ¥2.3B | ¥2.1B | ¥1.9B | ¥1.7B |
| D&A | ¥47.4B | ¥43.9B | ¥40.8B | ¥39.5B | ¥38.0B |
| Goodwill Amort. | — | ¥723M | ¥675M | ¥650M | ¥557M |
| Investing CF | ¥-26.1B | ¥-55.0B | ¥-58.8B | ¥-42.0B | ¥-39.6B |
| CapEx | ¥48.8B | ¥51.2B | ¥61.3B | ¥39.6B | ¥37.3B |
| Purchase Investments | — | ¥-540M | ¥-120M | ¥-909M | ¥-77M |
| Proceeds from Invest. | — | ¥7.8B | ¥9.9B | ¥2.5B | ¥877M |
| Financing CF | ¥-20.0B | ¥14.5B | ¥-1.5B | ¥12.4B | ¥-1.1B |
| Dividends Paid | — | ¥-7.3B | ¥-7.1B | ¥-7.6B | ¥-6.5B |
| Share Buybacks | — | ¥-5.0B | ¥-2.8B | ¥-8.1B | ¥-4M |
| LT Debt Repaid | — | ¥-6.9B | ¥-8.6B | ¥-6.2B | ¥-9.4B |
| Free Cash Flow | ¥1.4B | ¥-9.9B | ¥596M | ¥-10.9B | ¥-3.2B |
| Net Change in Cash | — | ¥1.4B | ¥2.5B | ¥-13M | ¥-5.6B |
| Metric |
FY 2025
TDnet |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|---|
| ROE | 6.1% | 5.5% | 5.3% | 5.7% | 7.1% |
| ROA | 3.3% | 2.8% | 2.8% | 3.0% | 3.6% |
| EPS | ¥501.26 | ¥400.91 | ¥357.90 | ¥349.59 | ¥406.01 |
| DPS | ¥80.00 | ¥130.00 | ¥110.00 | ¥110.00 | ¥110.00 |
| BPS | ¥8,279.85 | ¥7,488.51 | ¥7,068.91 | ¥6,431.63 | ¥5,934.36 |
| FCF/Share | — | ¥-158 | ¥9 | ¥-168 | ¥-49 |
| NCAV/Share | — | ¥267 | ¥515 | ¥782 | ¥738 |
| Payout Ratio | 16.0% | 32.4% | 30.7% | 31.5% | 27.1% |
Event Timeline
S Shareholder
A Capital Signal
Large Shareholder Reports 5
Capital Allocation Signals 1
| Date | Type | Amount | Summary | |
|---|---|---|---|---|
|
2026-05-14
16:00
|
Buyback | ¥7.0B 2.3% | Kaneka CORPORATION board resolved on May 14, 2026 to acquire up to 1.4 million shares (2.32% of outstanding shares) for … | |
|
Summary
Kaneka CORPORATION board resolved on May 14, 2026 to acquire up to 1.4 million shares (2.32% of outstanding shares) for a maximum of ¥7.0 billion through market purchases on the Tokyo Stock Exchange through March 24, 2027. The acquired shares will be cancelled on March 31, 2027. The buyback aims to enhance shareholder value and enable flexible capital allocation in response to changing business conditions.
Deadline: 2027-03-24
% of Shares: 2.3%
Shares: 1,400,000
Source (JP)
自己株式取得に係る事項について決議するとともに、会社法第178条の規定に基づき、自己株式を消却することを決議しました。取得し得る株式の総数 140万株(上限とする)(発行済株式総数(自己株式を除く)に対する割合 2.32%)。株式の取得価額の総額 70億円(上限とする)。取得期間 2026年5月15日から2027年3月24日まで。
自己株式取得に係る事項の決定および自己株式の消却に関するお知らせ
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)
|
7,624 | 12.11% |
| 2 |
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)
|
3,114 | 4.95% |
| 3 |
Sumitomo Mitsui Banking Corporation
株式会社三井住友銀行
|
3,091 | 4.91% |
| 4 |
Meiji Yasuda Life Insurance
明治安田生命保険相互会社(常任代理人 株式会社日本カストディ銀行)
|
2,825 | 4.49% |
| 5 |
Japan Custody Bank
株式会社日本カストディ銀行(信託口)
|
2,545 | 4.04% |
| 6 |
MUFG Bank
株式会社三菱UFJ銀行
|
2,308 | 3.67% |
| 7 |
Mitsui Sumitomo Insurance Company, Limited
三井住友海上火災保険株式会社
|
2,104 | 3.34% |
| 8 |
BNYMSANV AS AGENT/CLIENTS LUX UCITS NON TREATY 1
BNYMSANV AS AGENT/CLIENTS LUX UCITS NON TREATY 1(常任代理人 株式会社三菱UFJ銀行)
|
1,509 | 2.40% |
| 9 |
Business Partner Stock Ownership Plan
カネカ取引先持株会
|
1,395 | 2.22% |
| 10 |
Employee Stock Ownership Plan
カネカ従業員持株会
|
1,316 | 2.09% |
as of 2025-03-31
Source: EDINET ↗
Ownership by year — hover bars for detail
Domestic Nominees
16.1%
+1.1% 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%
+0.1% vs 2024
Named entities with disclosed investment intent
Bar = % of shares outstanding · top-10 covers 44.2% · 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 | 11.22% | 11.55% | 12.11% +0.56% | |
| Nippon Life Insurance 日本生命保険 | 4.80% | 4.85% | 4.95% +0.10% | |
| Sumitomo Mitsui Banking Corporation 三井住友銀行 | 4.76% | 4.82% | 4.91% +0.09% | |
| Meiji Yasuda Life Insurance 明治安田生命保険 | 4.35% | 4.40% | 4.49% +0.09% | |
| Japan Custody Bank 日本カストディ銀行 | 3.38% | 3.49% | 4.04% +0.55% | |
| MUFG Bank 式会社三菱UFJ銀行 | 3.56% | 3.60% | 3.67% +0.07% | |
| Mitsui Sumitomo Insurance Company, Limited 三井住友海上火災保険 | 3.24% | 3.28% | 3.34% +0.06% | |
| BNYMSANV AS AGENT/CLIENTS LUX UCITS NON TREATY 1 BNYMSANV AS AGENT/CLIENTS LUX UCITS NON TREATY 1 | 3.65% | 3.00% | 2.40% -0.60% | |
| Business Partner Stock Ownership Plan カネカ取引先持株会 | 1.98% | 2.08% | 2.22% +0.14% | |
| Employee Stock Ownership Plan カネカ従業員持株会 | 1.93% | 1.99% | 2.09% +0.10% | |
| Concentration (HHI) ⓘ | 246 | 253 | 271 |
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥49,897M
+9% since 2023
Holdings
51
+9 new
22 exited
Trend
4 unwinding
vs 2023
| Held Company | FY2025 ¥49,897M total | FY2023 ¥45,728M total | |||
|---|---|---|---|---|---|
| Book Val ¥M | Shares | Book Val ¥M | Shares | ||
|
Sumitomo Mitsui Financial Group, Inc.
㈱三井住友フィナンシャルグループ
|
9,143 |
+200.0%
↑
2,409,336
|
4,254 | 803,112 | |
|
Mitsubishi UFJ Financial Group, Inc.
㈱三菱UFJフィナンシャル・グループ
|
6,631 |
3,297,700
|
2,796 | 3,297,700 | |
|
Mitsui & Co., Ltd.
三井物産㈱
|
5,773 |
+100.0%
↑
2,062,186
|
4,243 | 1,031,093 | M |
|
Shionogi & Co.,Ltd.
塩野義製薬㈱
|
4,527 |
+200.0%
↑
2,016,000
|
4,016 | 672,000 | M |
| MS ADインシュアランスグループホールディングス㈱ | 3,889 |
+200.0%
↑
1,205,970
|
1,650 | 401,990 | |
|
DAIWA HOUSE INDUSTRY CO., LTD.
大和ハウス工業㈱
|
3,787 |
767,000
|
2,388 | 767,000 | M |
|
NIPPON SHOKUBAI CO., LTD.
㈱日本触媒
|
1,672 |
+100.0%
↑
960,000
|
2,534 | 480,000 | M |
|
NISSIN FOODS HOLDINGS CO.,LTD.
日清食品ホールディングス㈱
|
1,621 |
+200.0%
↑
531,222
|
2,147 | 177,074 | |
|
KONISHI CO.,LTD.
コニシ㈱
|
1,601 |
+100.0%
↑
1,368,000
|
1,309 | 684,000 | M |
| ㈱ジェイ・エム・エス | 1,170 |
+2.6%
↑
2,539,000
|
1,293 | 2,473,500 | |
|
EZAKI GLICO CO.,LTD.
江崎グリコ㈱
|
1,024 |
+1.8%
↑
221,601
|
726 | 217,759 | |
|
YAMAZAKI BAKING CO., LTD.
山崎製パン㈱
|
853 |
296,432
|
475 | 296,432 | |
|
Onamba Co.,Ltd.
オーナンバ㈱
|
815 |
829,212
|
684 | 829,212 | M |
|
OKAYA&CO.,LTD.
岡谷鋼機㈱
|
734 |
+100.0%
↑
105,200
|
545 | 52,600 | M |
|
NOK CORPORATION
NOK㈱
|
503 |
-69.7%
↓
230,000
|
1,111 | 760,000 | M |
|
Dainichiseika Color & Chemicals Mfg. Co., Ltd.
大日精化工業㈱
|
486 |
161,800
|
288 | 161,800 | |
|
OKAMOTO INDUSTRIES,INC.
オカモト㈱
|
419 |
83,000
|
329 | 83,000 | M |
|
Mizuho Financial Group, Inc.
㈱みずほフィナンシャルグループ
|
405 |
100,012
|
187 | 100,012 | |
|
Tokio Marine Holdings, Inc.
東京海上ホールディングス㈱
|
401 |
-68.3%
↓
70,000
|
561 | 220,500 | |
|
KUMIAI CHEMICAL INDUSTRY CO., LTD.
クミアイ化学工業㈱
|
400 |
483,560
|
411 | 483,560 | M |
|
MAEZAWA KASEI INDUSTRIES CO.,LTD.
前澤化成工業㈱
|
391 |
213,600
|
324 | 213,600 | |
|
Sumitomo Mitsui Trust Group, Inc.
三井住友トラストグループ㈱
|
356 |
NEW
New
95,734
|
— | ||
|
Riken Technos Co., Ltd.
リケンテクノス㈱
|
350 |
-20.0%
↓
335,750
|
247 | 419,650 | M |
|
TOLI Corporation
東リ㈱
|
340 |
721,932
|
197 | 721,932 | M |
|
NOF CORPORATION
日油㈱
|
307 |
+46.3%
↑
152,270
|
642 | 104,090 | M |
|
Resona Holdings, Inc.
㈱りそなホールディングス
|
305 |
237,437
|
151 | 237,437 | |
|
Sekisui Chemical Co.,Ltd.
積水化学工業㈱
|
254 |
100,000
|
187 | 100,000 | |
|
BOURBON CORPORATION
㈱ブルボン
|
220 |
+4.9%
↑
86,835
|
177 | 82,808 | |
| Evergreen Products Group Ltd | 199 |
21,212,000
|
209 | 21,212,000 | |
|
SODA NIKKA CO., LTD.
ソーダニッカ㈱
|
199 |
193,610
|
157 | 193,610 | M |
|
MARUDAI FOOD CO.,LTD.
丸大食品㈱
|
196 |
115,800
|
168 | 115,800 | M |
|
FUKUVI CHEMICAL INDUSTRY CO.,LTD.
フクビ化学工業㈱
|
191 |
232,208
|
134 | 232,208 | |
|
Nice Corporation
ナイス㈱
|
179 |
113,300
|
154 | 113,300 | M |
|
Aica Kogyo Company, Limited
アイカ工業㈱
|
156 |
47,400
|
143 | 47,400 | M |
|
Achilles Co., Ltd.
アキレス㈱
|
143 |
101,459
|
137 | 101,459 | |
|
Kenko Mayonnaise Co., Ltd.
ケンコーマヨネーズ㈱
|
93 |
-50.0%
↓
50,000
|
120 | 100,000 | M |
|
TSUCHIYA HOLDINGS CO., LTD.
㈱土屋ホールディングス
|
49 |
216,446
|
42 | 216,446 | |
|
Nippon Pigment Holdings Company Limited
㈱日本ピグメントホールディングス
|
48 |
NEW
New
15,776
|
— | M | |
|
MEDINET Co., Ltd.
㈱メディネット
|
14 |
400,000
|
26 | 400,000 | |
|
TODA KOGYO CORP.
戸田工業㈱
|
13 |
12,065
|
30 | 12,065 | |
|
FIRST BAKING CO.,LTD.
第一屋製パン㈱
|
10 |
NEW
New
17,424
|
— | ||
|
SONEC CORPORATION
㈱ソネック
|
8 |
NEW
New
10,000
|
— | ||
|
DYNIC CORPORATION
ダイニック㈱
|
7 |
NEW
New
10,000
|
— | ||
|
NICHIRYO BAKING CO.,LTD.
日糧製パン㈱
|
6 |
NEW
New
3,132
|
— | ||
|
TOMOE ENGINEERING CO.,LTD.
巴工業㈱
|
4 |
NEW
New
1,000
|
— | M | |
|
譬ェ蠑丈シ夂、セ繝。繝峨Ξ繝�繧ッ繧ケ
㈱メドレックス
|
3 |
NEW
New
39,000
|
— | ||
|
Fujiya Co.,Ltd
㈱不二家
|
2 |
NEW
New
1,000
|
— | ||
|
KYOWA LEATHER CLOTH CO.,LTD
共和レザー㈱
|
— | — | |||
|
Mitsubishi Chemical Gloup Corporation
三菱ケミカルグループ㈱
|
— | — | |||
|
Arisawa Manufacturing Co., Ltd.
㈱有沢製作所
|
— | — | M | ||
| 第一生命ホールディングス㈱ | — | — | |||
|
IBIDEN CO.,LTD.
イビデン㈱
|
— |
−100%
Exit
—
|
2,630 | 500,000 | M |
|
KUBOTA CORPORATION
㈱クボタ
|
— |
−100%
Exit
—
|
1,345 | 672,966 | M |
|
C.I. TAKIRON Corporation
タキロンシーアイ㈱
|
— |
−100%
Exit
—
|
649 | 1,318,201 | M |
|
Sumitomo Bakelite Company Limited
住友ベークライト㈱
|
— |
−100%
Exit
—
|
206 | 40,000 | M |
|
DAICEL CORPORATION
㈱ダイセル
|
— |
−100%
Exit
—
|
176 | 176,000 | M |
|
The Hyakugo Bank, Ltd.
㈱百五銀行
|
— |
−100%
Exit
—
|
56 | 151,112 | M |
|
Sojitz Corporation
双日㈱
|
— |
−100%
Exit
—
|
22 | 8,085 | |
|
NITTO DENKO CORPORATION
日東電工㈱
|
— |
−100%
Exit
—
|
2,565 | 300,000 | |
|
DUSKIN CO.,LTD.
㈱ダスキン
|
— |
−100%
Exit
—
|
1,116 | 350,000 | M |
|
Morinaga&Co.,Ltd.
森永製菓㈱
|
— |
−100%
Exit
—
|
655 | 174,505 | M |
|
MEGMILK SNOW BRAND Co.,Ltd.
雪印メグミルク㈱
|
— |
−100%
Exit
—
|
218 | 124,000 | M |
| 三井住友トラスト・ホールディングス㈱ | — |
−100%
Exit
—
|
217 | 47,867 | |
|
Riken Vitamin Co., Ltd.
理研ビタミン㈱
|
— |
−100%
Exit
—
|
157 | 82,000 | M |
|
MITSUBOSHI CO., LTD.
㈱三ッ星
|
— |
−100%
Exit
—
|
125 | 17,600 | |
|
Bando Chemical Industries, Ltd.
バンドー化学㈱
|
— |
−100%
Exit
—
|
97 | 92,481 | |
|
ISHIHARA CHEMICAL CO.,LTD.
石原ケミカル㈱
|
— |
−100%
Exit
—
|
62 | 44,000 | M |
| 凸版印刷㈱ | — |
−100%
Exit
—
|
51 | 19,400 | |
|
KOBAYASHI PHARMACEUTICAL CO.,LTD.
小林製薬㈱
|
— |
−100%
Exit
—
|
49 | 6,098 | |
|
House Foods Group Headquarters Co., Ltd.
ハウス食品グループ本社㈱
|
— |
−100%
Exit
—
|
47 | 16,941 | |
| 住江織物㈱ | — |
−100%
Exit
—
|
42 | 20,099 | M |
| 日本ピグメント㈱ | — |
−100%
Exit
—
|
35 | 15,776 | M |
|
Leon Automatic Machine Co., Ltd.
レオン自動機㈱
|
— |
−100%
Exit
—
|
16 | 12,421 | |
| Portfolio total | 49,897 | 45,728 | |||
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding