6013
TAKUMA CO., LTD.
株式会社タクマ
Machinery
Takuma Co., Ltd. engages in the design, construction, and superintendence of various boilers, plant machineries, pollution prevention and environmental equipment plants, heating and cooling equipment, and feed water/drainage sanitation equipment and facilities in Japan. The company engages in the construction of waste treatment and sewage plants for local government and facilities; and power retail business, as well as provides after sales services, including plant maintenance, operation management, and O&M. It also constructs and maintains biomass power plants and energy from waster plants. In addition, the company manufactures, sells, and maintains general purpose boilers, such as boilers and vacuum-type hot water heaters, which are used as heat-source equipment at shopping centers, factories, and other facilities, as well as clean equipment and washing systems for use in the semiconductor industry; and designs and fabricates building equipment, including air-conditioning, water, and wastewater systems. Takuma Co., Ltd. was formerly known as Takuma Boiler Manufacturing Co., Ltd. and changed its name to Takuma Co., Ltd. in 1972. The company was incorporated in 1938 and is headquartered in Amagasaki, Japan.
Price
¥3,395
Market Cap
¥259.4B
Ent. Value
¥232.1B
Net Cash
¥27.3B
Shares Out.
76.4M
P / E
25.7×
EV / EBIT
17.1×
P / Book
2.39×
P / NCAV
4.72×
Div. Yield
1.97%
Financials
| Metric |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|
| Net Sales | ¥151.2B | ¥149.2B | ¥142.7B | ¥134.1B |
| Cost of Sales | ¥117.5B | ¥119.6B | ¥111.1B | ¥107.9B |
| Gross Profit | ¥33.7B | ¥29.5B | ¥31.6B | ¥26.2B |
| SG&A | ¥20.2B | ¥19.3B | ¥17.7B | ¥16.3B |
| Operating Income | ¥13.5B | ¥10.2B | ¥13.8B | ¥9.9B |
| Non-Operating Income | ¥1.0B | ¥1.0B | ¥950M | ¥866M |
| Dividend Income | ¥691M | ¥629M | ¥549M | ¥434M |
| Interest Income | ¥65M | ¥26M | ¥19M | ¥18M |
| Non-Operating Expenses | ¥464M | ¥86M | ¥80M | ¥148M |
| Interest Expense | ¥11M | ¥2M | ¥2M | ¥5M |
| Ordinary Income | ¥14.1B | ¥11.2B | ¥14.7B | ¥10.6B |
| Pre-tax Income | ¥14.9B | ¥12.4B | ¥14.1B | ¥10.8B |
| Income Taxes | ¥4.3B | ¥3.6B | ¥4.4B | ¥3.3B |
| Current Tax | ¥3.4B | ¥4.3B | ¥4.4B | ¥618M |
| Deferred Tax | ¥967M | ¥-723M | ¥8M | ¥2.7B |
| Net Income (owners) | ¥10.4B | ¥8.8B | ¥9.6B | ¥7.4B |
| Minority Interest | ¥202M | ¥118M | ¥60M | ¥38M |
| Comprehensive Income | ¥8.8B | ¥13.6B | ¥11.0B | ¥7.2B |
| EBITDA | ¥15.5B | ¥12.0B | ¥14.9B | ¥10.9B |
| EPS | ¥132.24 | ¥109.43 | ¥120.22 | ¥91.53 |
| Shares Outstanding | 76.4M | 80.0M | 80.0M | 80.8M |
| Shares Issued (total) | 80.5M | 83.0M | 83.0M | 83.0M |
| Treasury Shares | 4.1M | 3.0M | 3.0M | 2.2M |
| Metric |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | ¥190.9B | ¥191.2B | ¥179.7B | ¥174.5B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ¥136.3B | ¥139.5B | ¥134.2B | ¥134.3B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Deposits | ¥39.4B | ¥45.3B | ¥65.2B | ¥43.0B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Trade Receivables | ¥39.0B | ¥29.3B | ¥33.3B | ¥30.9B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | ¥54.6B | ¥51.7B | ¥45.4B | ¥40.2B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PP&E | ¥18.8B | ¥19.6B | ¥18.4B | ¥12.3B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible Assets | ¥958M | ¥900M | ¥540M | ¥298M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment Securities | ¥22.1B | ¥24.6B | ¥18.3B | ¥17.0B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Assets | ¥2.5B | ¥3.0B | ¥4.2B | ¥4.7B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | ¥81.4B | ¥80.2B | ¥78.5B | ¥80.2B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ¥69.5B | ¥68.2B | ¥66.8B | ¥68.7B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | ¥25.0B | ¥26.5B | ¥26.6B | ¥33.1B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ST Debt | ¥12.1B | ¥753M | ¥220M | ¥300M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taxes Payable | ¥1.6B | ¥2.3B | ¥3.4B | ¥500M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Liabilities | ¥11.8B | ¥12.0B | ¥11.7B | ¥11.5B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Pension Obligations | ¥11.2B | ¥11.2B | ¥11.0B | ¥10.8B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Equity | ¥109.6B | ¥111.0B | ¥101.2B | ¥94.4B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Stock | ¥13.4B | ¥13.4B | ¥13.4B | ¥13.4B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Surplus | ¥3.7B | ¥3.9B | ¥3.9B | ¥3.9B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings | ¥89.8B | ¥87.0B | ¥82.0B | ¥75.5B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock | ¥-6.4B | ¥-3.8B | ¥-3.9B | ¥-2.8B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AOCI | ¥8.2B | ¥10.0B | ¥5.2B | ¥3.9B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity (owners) | ¥100.6B | ¥100.4B | ¥95.4B | ¥90.0B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Minority Interests | ¥829M | ¥658M | ¥567M | ¥445M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Interest-Bearing Debt ⓘ | ¥12.1B | ¥753M | ¥220M | ¥300M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash ⓘ | ¥27.3B | ¥44.6B | ¥65.0B | ¥42.7B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV ⓘ | ¥55.0B | ¥59.3B | ¥55.7B | ¥54.1B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV/Share | ¥719 | ¥741 | ¥697 | ¥670 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BV/Share | ¥1,316 | ¥1,255 | ¥1,193 | ¥1,114 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Metric |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|
| Operating CF | ¥-4.1B | ¥-12.2B | ¥32.2B | ¥9.0B |
| Taxes Paid | ¥-3.9B | ¥-5.4B | ¥244M | ¥-4.6B |
| Interest Paid | ¥-11M | ¥-2M | ¥-2M | ¥-8M |
| Interest Received | ¥808M | ¥704M | ¥619M | ¥522M |
| D&A | ¥1.9B | ¥1.8B | ¥1.1B | ¥961M |
| Investing CF | ¥1.3B | ¥-8.4B | ¥-5.6B | ¥-2.4B |
| CapEx | ¥2.3B | ¥5.0B | ¥5.8B | ¥1.5B |
| Purchase Investments | ¥-730M | ¥-593M | ¥-323M | ¥-352M |
| Proceeds from Invest. | ¥2.0B | ¥2.4B | ¥390M | ¥377M |
| Financing CF | ¥938M | ¥-3.4B | ¥-4.3B | ¥-9.1B |
| Dividends Paid | ¥-4.1B | ¥-3.8B | ¥-3.0B | ¥-2.9B |
| Share Buybacks | ¥-6.2B | ¥0M | ¥-1.3B | ¥-747M |
| LT Debt Repaid | — | — | ¥-80M | ¥-182M |
| Free Cash Flow | ¥-6.4B | ¥-17.2B | ¥26.4B | ¥7.5B |
| Net Change in Cash | ¥-1.9B | ¥-24.0B | ¥22.3B | ¥-2.5B |
| Metric |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|
| ROE | 9.5% | 8.3% | 9.9% | 8.1% |
| ROA | 5.4% | 4.7% | 5.4% | 4.3% |
| EPS | ¥132.24 | ¥109.43 | ¥120.22 | ¥91.53 |
| DPS | ¥67.00 | ¥48.00 | ¥43.00 | ¥36.00 |
| BPS | ¥1,423.03 | ¥1,378.90 | ¥1,258.24 | ¥1,162.87 |
| FCF/Share | ¥-83 | ¥-215 | ¥330 | ¥93 |
| NCAV/Share | ¥719 | ¥741 | ¥697 | ¥670 |
| Payout Ratio | 50.7% | 43.9% | 35.8% | 39.3% |
Event Timeline
S Shareholder
A Capital Signal
Large Shareholder Reports 6
Capital Allocation Signals 2
| Date | Type | Amount | Summary | |
|---|---|---|---|---|
|
2026-05-14
15:30
|
Buyback | ¥4.0B | Board resolved to repurchase up to ¥4.0B. | |
|
Summary
Board resolved to repurchase up to ¥4.0B.
Source (JP)
る割合 2.75%)
(3) 株式の取得価額の総額
4,000,000,000 円(上限)
(4) 取得期間
(5) 取得方法
2026 年5月 15 日~2026 年9月7日
市場買付
3. 消却に係る事項の内容
(1) 対象株式の種類
普通株式
(2
自己株式取得に係る事項の決定及び自己株式消却に係る事項の決定に関するお知らせ
TDnet PDF
|
||||
|
2026-05-14
15:30
|
Div Increase | ¥3.9B ¥54.0/sh +38% | Takuma Co., Ltd. announced a dividend increase for FY2026 (ended March 31, 2026), with year-end dividend set at ¥54 per … | |
|
Summary
Takuma Co., Ltd. announced a dividend increase for FY2026 (ended March 31, 2026), with year-end dividend set at ¥54 per share (vs. ¥39 prior year), bringing total annual dividend to ¥93 per share. The total dividend payout reaches ¥3,934 million, reflecting strong earnings performance and the company's commitment to stable returns under a policy targeting 50% payout ratio or 4.0% DOE, whichever is higher.
Deadline: 2026-06-26
YoY: +38%
Source (JP)
当期配当は2026年3月期の業績を踏まえ、期末配当金を1株につき54円とし、昨年12月の中間配当金と合わせて、年間の配当金は1株につき93円とさせていただく予定です。
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)
|
10,164 | 13.30% |
| 2 |
HIKARI TSUSHIN,INC.
光通信株式会社
|
4,621 | 6.05% |
| 3 |
Japan Custody Bank
株式会社日本カストディ銀行(信託口)
|
4,091 | 5.36% |
| 4 |
Custody Bank of Japan, Ltd. (Trust Account)
みずほ信託銀行株式会社 退職給付信託 みずほ銀行口 再信託受託者株式会社日本カストディ銀行
|
3,462 | 4.53% |
| 5 |
BNP PARIBAS LUXEMBOURG/2S/JASDEC SECURITIES/UCITS ASSETS
BNP PARIBAS LUXEMBOURG/2S/JASDEC SECURITIES/UCITS ASSETS(常任代理人 香港上海銀行 東京支店カストディ業務部)
|
2,543 | 3.33% |
| 6 |
Nippon Life Insurance
日本生命保険相互会社
|
2,515 | 3.29% |
| 7 | タクマ共栄会 | 2,128 | 2.79% |
| 8 |
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY 505025(常任代理人 株式会社みずほ銀行 決済営業部)
|
1,865 | 2.44% |
| 9 |
Sumitomo Mitsui Banking Corporation
株式会社三井住友銀行
|
1,459 | 1.91% |
| 10 | 中央日本土地建物株式会社 | 1,305 | 1.71% |
as of 2025-03-31
Source: EDINET ↗
Ownership by year — hover bars for detail
Domestic Nominees
23.2%
+3.2% 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
21.5%
+1.6% vs 2024
Named entities with disclosed investment intent
Bar = % of shares outstanding · top-10 covers 44.7% · 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 | 11.77% | 11.73% | 13.30% +1.57% | |
| Japan Custody Bank 日本カストディ銀行 | 8.54% | 8.21% | 9.89% +1.68% | |
| HIKARI TSUSHIN,INC. 光通信 | 3.48% | 3.48% | 6.05% +2.57% | |
| BNP PARIBAS LUXEMBOURG/2S/JASDEC SECURITIES/UCITS ASSETS BNP PARIBAS LUXEMBOURG/2S/JASDEC SECURITIES/UCITS ASSETS | 2.04% | 2.95% | 3.33% +0.38% | |
| Nippon Life Insurance 日本生命保険 | 3.60% | 3.14% | 3.29% +0.15% | |
| タクマ共栄会 | 2.48% | 2.55% | 2.79% +0.24% | |
| STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 505025 | 3.32% | 3.31% | 2.44% -0.87% | |
| Sumitomo Mitsui Banking Corporation 三井住友銀行 | — | 2.03% | 1.91% -0.12% | |
| 中央日本土地建物 NEW ENTRY | — | — | — | 1.71% NEW |
| JP MORGAN CHASE BANK JP MORGAN CHASE BANK 380055 last seen 2024 | Exited Top 10 | 2.76% | 2.46% | — |
| JP MORGAN CHASE BANK 385632 last seen 2023 | Exited Top 10 | 3.22% | — | — |
| Concentration (HHI) ⓘ | 276 | 263 | 354 |
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥18,071M
+19% since 2023
Holdings
42
+5 new
16 exited
Trend
1 unwinding
vs 2023
| Held Company | FY2025 ¥18,071M total | FY2023 ¥15,167M total | |||
|---|---|---|---|---|---|
| Book Val ¥M | Shares | Book Val ¥M | Shares | ||
|
OSAKA SODA CO.,LTD.
㈱大阪ソーダ (注)4
|
2,832 |
NEW
New
1,744,000
|
— | ||
|
Torishima Pump Mfg.Co.,Ltd.
㈱酉島製作所
|
1,927 |
+8.5%
↑
943,700
|
1,364 | 869,500 | M |
|
OKUMURA CORPORATION
㈱奥村組
|
1,596 |
376,000
|
1,176 | 376,000 | M |
|
Rengo Co., Ltd.
レンゴー㈱
|
1,116 |
1,409,000
|
1,210 | 1,409,000 | M |
|
SEIKA CORPORATION
西華産業㈱
|
890 |
206,000
|
423 | 206,000 | M |
| ㈱淀川製鋼所 | 853 |
153,200
|
416 | 153,200 | M |
|
Daiichi Jitsugyo Co., Ltd.
第一実業㈱
|
784 |
+200.0%
↑
360,000
|
668 | 120,000 | M |
|
Shin Nippon Air Technologies Co., Ltd.
新日本空調㈱ (注)4
|
720 |
NEW
New
412,400
|
— | M | |
|
HISAKA WORKS,LTD.
㈱日阪製作所
|
635 |
642,000
|
573 | 642,000 | M |
|
TSUBAKIMOTO KOGYO CO.,LTD.
椿本興業㈱ (注)4
|
613 |
NEW
New
295,980
|
— | M | |
|
Taikisha Ltd.
㈱大気社
|
581 |
127,100
|
467 | 127,100 | M |
|
THE SHIGA BANK,LTD.
㈱滋賀銀行
|
497 |
94,647
|
253 | 94,647 | M |
|
ShinMaywa Industries, Ltd.
新明和工業㈱
|
437 |
312,000
|
368 | 312,000 | M |
|
Sansei Technologies,Inc.
三精テクノロジーズ㈱
|
388 |
300,000
|
242 | 300,000 | M |
|
AIDA ENGINEERING,LTD.
アイダエンジニアリング㈱
|
371 |
415,000
|
339 | 415,000 | M |
|
Sumitomo Mitsui Financial Group, Inc.
㈱三井住友フィナンシャルグループ (注)4
|
353 |
NEW
New
93,234
|
— | ||
|
TOKYO SANGYO CO.,LTD.
東京産業㈱
|
346 |
+177.8%
↑
500,000
|
132 | 180,000 | M |
|
Mitsubishi UFJ Financial Group, Inc.
㈱三菱UFJフィナンシャル・グループ
|
329 |
163,920
|
138 | 163,920 | |
|
KITZ CORPORATION
㈱キッツ
|
323 |
-61.5%
↓
277,500
|
669 | 721,000 | M |
|
Fuji Nihon Corporation
フジ日本㈱ (注)5
|
311 |
NEW
New
300,000
|
— | ||
|
DAIFUKU CO.,LTD.
㈱ダイフク
|
262 |
+50.0%
↑
72,000
|
351 | 48,000 | M |
|
TAYCA CORPORATION
テイカ㈱
|
249 |
187,390
|
219 | 187,390 | M |
|
MEISEI INDUSTRIAL Co.,Ltd.
明星工業㈱
|
231 |
179,000
|
138 | 179,000 | M |
|
TSURUMI MANUFACTURING CO.,LTD.
㈱鶴見製作所
|
226 |
73,000
|
151 | 73,000 | |
|
japan foundation engineering co.,ltd.
日本基礎技術㈱
|
172 |
261,842
|
135 | 261,842 | M |
|
譌・譛ャ陬ス邏呎ェ蠑丈シ夂、セ
日本製紙㈱
|
166 |
165,000
|
168 | 165,000 | |
|
TACHIBANA ELETECH CO.,LTD.
㈱立花エレテック
|
161 |
67,320
|
133 | 67,320 | M |
|
YAMATO CORPORATION
㈱ヤマト
|
146 |
99,000
|
87 | 99,000 | M |
|
Mizuho Financial Group, Inc.
㈱みずほフィナンシャルグループ
|
121 |
30,019
|
56 | 30,019 | |
|
TRE HOLDINGS CORPORATION
TREホールディングス㈱
|
96 |
59,520
|
85 | 59,520 | |
|
Sanoyas Holdings Corporation
サノヤスホールディングス㈱
|
96 |
534,000
|
69 | 534,000 | M |
|
NAKAKITA SEISAKUSHO CO.,LTD.
㈱中北製作所
|
71 |
22,000
|
50 | 22,000 | M |
|
MEIDENSHA CORPORATION
㈱明電舎
|
60 |
14,000
|
26 | 14,000 | M |
|
SALA CORPORATION
㈱サーラコーポレーション
|
57 |
66,000
|
49 | 66,000 | |
|
Tokushu Tokai Paper Co.,Ltd.
特種東海製紙㈱
|
28 |
8,100
|
23 | 8,100 | |
|
Resona Holdings, Inc.
㈱りそなホールディングス
|
12 |
9,392
|
6 | 9,392 | |
|
Chuetsu Pulp & Paper Co., Ltd.
中越パルプ工業㈱
|
9 |
6,600
|
6 | 6,600 | |
|
NAKABAYASHI CO.,LTD.
ナカバヤシ㈱
|
6 |
+31.9%
↑
12,176
|
4 | 9,228 | |
|
EXEO Group, Inc.
エクシオグループ㈱
|
— | — | |||
| 日本電産㈱ (注)3 | — | — | |||
|
Hibiya Engineering,Ltd.
日比谷総合設備㈱
|
— | — | |||
| ㈱ササクラ | — | — | M | ||
|
DAIHEN CORPORATION
㈱ダイヘン
|
— |
−100%
Exit
—
|
604 | 136,200 | M |
|
ASIA PILE HOLDINGS CORPORATION
アジアパイルホールディングス㈱
|
— |
−100%
Exit
—
|
147 | 200,000 | |
|
OSAKA SODA CO.,LTD.
㈱大阪ソーダ
|
— |
−100%
Exit
—
|
1,519 | 348,800 | |
|
Shin Nippon Air Technologies Co., Ltd.
新日本空調㈱
|
— |
−100%
Exit
—
|
524 | 281,200 | M |
|
TSUBAKIMOTO KOGYO CO.,LTD.
椿本興業㈱
|
— |
−100%
Exit
—
|
407 | 98,660 | M |
|
Kurashiki Spinning Co., Ltd.
倉敷紡績㈱
|
— |
−100%
Exit
—
|
375 | 149,200 | M |
|
Morozoff Limited
モロゾフ㈱
|
— |
−100%
Exit
—
|
341 | 98,000 | M |
|
TODA CORPORATION
戸田建設㈱
|
— |
−100%
Exit
—
|
305 | 442,000 | M |
|
Sumitomo Mitsui Financial Group, Inc.
㈱三井住友フィナンシャルグループ
|
— |
−100%
Exit
—
|
164 | 31,078 | |
| フジ日本精糖㈱ | — |
−100%
Exit
—
|
154 | 300,000 | M |
|
Sumitomo Realty & Development Co.,Ltd.
住友不動産㈱
|
— |
−100%
Exit
—
|
139 | 46,700 | M |
|
MARUYAMA MFG.CO.,INC.
㈱丸山製作所
|
— |
−100%
Exit
—
|
128 | 72,000 | M |
|
FURUKAWA CO.,LTD.
古河機械金属㈱
|
— |
−100%
Exit
—
|
63 | 50,000 | M |
|
Joshin Denki Co., Ltd.
上新電機㈱
|
— |
−100%
Exit
—
|
62 | 31,800 | M |
|
SUMITOMO HEAVY INDUSTRIES,LTD.
住友重機械工業㈱
|
— |
−100%
Exit
—
|
32 | 9,929 | |
|
BULL-DOG SAUCE CO.,LTD.
ブルドックソース㈱
|
— |
−100%
Exit
—
|
9 | 5,200 | M |
| Portfolio total | 18,071 | 15,167 | |||
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding