7883
Sun Messe Co.,Ltd.
サンメッセ株式会社
Other Products
Sun Messe Co., Ltd. operates as a communication service center for printing, publishing, digital media, videos, and events businesses in Japan. It provides various commercial, publishing, package, and form printing products. The company also offers promotion solutions, such as catalogue promotion support, image database, manuscript submission, 3D computer graphics, inventory management, shipping agency, flyer production support system, digital flyer, POP advertising entry, and area marketing systems. In addition, it provides digital press services, including information processing, print on demand, continuous paper digital press, multi binding, automatic encapsulation/sealing, final inspection function, one-to-one printing, and original envelop processing services; and 3D package design and package CAD data creation systems, sample cutter, in-store promotion, exhibition room, jogger, UV printer, thomson die cutter, and folding and gluing machine. Further, the company offers media mix solutions comprising website, smart device, social network sites, iBooks, electronic book, digital signage, video contents, augmented reality, application development, web analytics, online shopping, member management, and web promotion. Additionally, it provides silkscreen printing, clean assembly, glue binding, UV printing, center RIP system, and printed electronics; carbon management; events and conventions; eco-friendly communication; and universal design services. The company was founded in 1935 and is headquartered in Ogaki, Japan.
Price
¥372
Market Cap
¥5.8B
Ent. Value
¥4.3B
Net Cash
¥1.4B
Shares Out.
15.5M
P / E
17.4×
EV / EBIT
0.3×
⚠ TSE Capital Mandate
P / Book
0.49×
P / NCAV
N/M
Div. Yield
2.42%
Financials
| Metric |
FY 2025
TDnet |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|---|
| Net Sales | ¥17.2B | ¥16.4B | ¥16.6B | ¥17.1B | ¥16.6B |
| Cost of Sales | — | ¥12.9B | ¥13.2B | ¥13.7B | ¥13.0B |
| Gross Profit | — | ¥3.5B | ¥3.5B | ¥3.5B | ¥3.6B |
| SG&A | — | ¥3.4B | ¥3.2B | ¥3.2B | ¥3.1B |
| Operating Income | ¥17.2B | ¥135M | ¥257M | ¥241M | ¥464M |
| Non-Operating Income | — | ¥245M | ¥182M | ¥182M | ¥168M |
| Dividend Income | — | ¥127M | ¥101M | ¥90M | ¥78M |
| Interest Income | — | ¥3M | ¥1M | ¥1M | ¥1M |
| Non-Operating Expenses | — | ¥30M | ¥25M | ¥26M | ¥26M |
| Interest Expense | — | ¥13M | ¥8M | ¥9M | ¥9M |
| Ordinary Income | ¥17.2B | ¥350M | ¥414M | ¥397M | ¥606M |
| Pre-tax Income | — | ¥381M | ¥405M | ¥469M | ¥326M |
| Income Taxes | — | ¥45M | ¥145M | ¥147M | ¥52M |
| Current Tax | — | ¥92M | ¥142M | ¥111M | ¥127M |
| Deferred Tax | — | ¥-47M | ¥3M | ¥36M | ¥-76M |
| Net Income (owners) | ¥350M | ¥332M | ¥257M | ¥328M | ¥265M |
| Minority Interest | — | ¥3M | ¥3M | ¥-6M | ¥10M |
| Comprehensive Income | — | ¥-76M | ¥1.3B | ¥385M | ¥228M |
| EBITDA | — | ¥811M | ¥889M | ¥927M | ¥1.1B |
| EPS | — | ¥21.44 | ¥16.60 | ¥21.16 | ¥17.08 |
| Shares Outstanding | — | 15.5M | 15.5M | 15.5M | 15.5M |
| Shares Issued (total) | — | 17.8M | 17.8M | 17.8M | 17.8M |
| Treasury Shares | — | 2.3M | 2.3M | 2.3M | 2.3M |
| Metric |
FY 2025
TDnet |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | — | ¥19.7B | ¥20.5B | ¥19.6B | ¥19.3B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | — | ¥7.5B | ¥7.6B | ¥7.1B | ¥6.6B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Deposits | — | ¥3.0B | ¥2.6B | ¥2.0B | ¥1.3B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Trade Receivables | — | ¥2.8B | ¥3.0B | ¥3.2B | ¥3.2B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | — | ¥12.2B | ¥13.0B | ¥12.4B | ¥12.7B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PP&E | — | ¥7.4B | ¥7.7B | ¥8.0B | ¥8.3B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible Assets | — | ¥62M | ¥61M | ¥70M | ¥75M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment Securities | — | ¥4.2B | ¥4.9B | ¥3.7B | ¥3.6B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Assets | — | ¥265M | ¥69M | ¥479M | ¥527M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | — | ¥7.8B | ¥8.4B | ¥8.5B | ¥8.6B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | — | ¥5.0B | ¥5.4B | ¥5.3B | ¥5.3B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | — | ¥1.7B | ¥1.8B | ¥1.9B | ¥1.8B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ST Debt | — | ¥1.6B | ¥1.5B | ¥1.6B | ¥1.5B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taxes Payable | — | ¥40M | ¥119M | ¥60M | ¥100M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Liabilities | — | ¥2.8B | ¥3.1B | ¥3.2B | ¥3.3B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total LT Borrowings | — | — | ¥50M | ¥161M | ¥220M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Pension Obligations | — | ¥2.5B | ¥2.8B | ¥2.8B | ¥2.8B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Equity | — | ¥11.9B | ¥12.1B | ¥11.0B | ¥10.7B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Stock | — | ¥1.2B | ¥1.2B | ¥1.2B | ¥1.2B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Surplus | — | ¥1.0B | ¥1.0B | ¥1.0B | ¥1.0B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings | — | ¥8.6B | ¥8.4B | ¥8.3B | ¥8.1B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock | — | ¥-1.2B | ¥-1.2B | ¥-1.2B | ¥-1.2B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AOCI | — | ¥2.1B | ¥2.5B | ¥1.5B | ¥1.5B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity (owners) | — | ¥9.8B | ¥9.5B | ¥9.4B | ¥9.2B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Minority Interests | — | ¥109M | ¥95M | ¥85M | ¥83M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Interest-Bearing Debt ⓘ | — | ¥1.6B | ¥1.6B | ¥1.8B | ¥1.8B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash ⓘ | — | ¥1.4B | ¥1.0B | ¥216M | ¥-474M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV ⓘ | — | ¥-284M | ¥-836M | ¥-1.4B | ¥-2.0B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV/Share | — | ¥-18 | ¥-54 | ¥-91 | ¥-129 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BV/Share | — | ¥629 | ¥616 | ¥607 | ¥593 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Metric |
FY 2025
TDnet |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|---|
| Operating CF | — | ¥1.0B | ¥1.0B | ¥1.2B | ¥944M |
| Interest Paid | — | ¥-14M | ¥-9M | ¥-8M | ¥-9M |
| Interest Received | — | ¥129M | ¥103M | ¥92M | ¥78M |
| D&A | — | ¥676M | ¥631M | ¥686M | ¥588M |
| Investing CF | — | ¥-914M | ¥-200M | ¥-466M | ¥-1.6B |
| CapEx | — | ¥388M | ¥303M | ¥391M | ¥1.6B |
| Purchase Investments | — | ¥-28M | ¥-26M | ¥-76M | ¥-27M |
| Financing CF | — | ¥-227M | ¥-202M | ¥-132M | ¥-293M |
| Dividends Paid | — | ¥-124M | ¥-124M | ¥-108M | ¥-109M |
| LT Debt Repaid | — | — | ¥-120M | ¥-7M | ¥-57M |
| Free Cash Flow | — | ¥620M | ¥742M | ¥776M | ¥-608M |
| Net Change in Cash | — | ¥-122M | ¥649M | ¥586M | ¥-943M |
| Metric |
FY 2025
TDnet |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|---|
| ROE | — | 2.8% | 2.2% | 3.0% | 2.5% |
| ROA | — | 1.7% | 1.3% | 1.7% | 1.4% |
| EPS | — | ¥21.44 | ¥16.60 | ¥21.16 | ¥17.08 |
| DPS | — | ¥9.00 | ¥8.00 | ¥7.00 | ¥7.00 |
| BPS | — | ¥763.34 | ¥777.22 | ¥704.45 | ¥686.86 |
| FCF/Share | — | ¥40 | ¥48 | ¥50 | ¥-39 |
| NCAV/Share | — | ¥-18 | ¥-54 | ¥-91 | ¥-129 |
| Payout Ratio | — | 42.0% | 48.2% | 33.1% | 41.0% |
Capital Allocation Signals 1
| Date | Type | Amount | Summary | |
|---|---|---|---|---|
|
2026-05-14
15:45
|
Div Increase | ¥77M ¥5.0/sh +0% | Messe resolved to pay a dividend of ¥5 per share (total ¥77 million) with an effective date of June 8, 2026, based on th… | |
|
Summary
Messe resolved to pay a dividend of ¥5 per share (total ¥77 million) with an effective date of June 8, 2026, based on the record date of March 31, 2026. This represents a ¥1 per-share increase from the most recent forecast of ¥4 per share announced on February 2, 2026, reflecting positive FY2026 performance and stronger earnings. The dividend policy prioritizes internal reserves for capital investment and R&D while maintaining stable and sustainable shareholder returns.
Deadline: 2026-06-08
YoY: +0%
Source (JP)
第81期の業績を勘案し、直近の配当予想より1株当たり1円引き上げ、1株当たり5円といたします。
剰余金の配当に関するお知らせ
TDnet PDF
|
||||
| # | Shareholder | Shares (thou.) | % of Total |
|---|---|---|---|
| 1 |
The Ogaki Kyoritsu Bank, Ltd.
株式会社大垣共立銀行(常任代理人 株式会社日本カストディ銀行)
|
772 | 4.98% |
| 2 | 田中 義一 | 505 | 3.26% |
| 3 | 田中 良幸 | 487 | 3.14% |
| 4 | 田中 尚一郎 | 420 | 2.71% |
| 5 | 田中 勝英 | 405 | 2.61% |
| 6 | 田中 芙美子 | 402 | 2.59% |
| 7 |
Employee Stock Ownership Plan
サンメッセ従業員持株会
|
376 | 2.42% |
| 8 | 花林 雅子 | 344 | 2.22% |
| 9 | 株式会社十六銀行 | 340 | 2.19% |
| 10 | 田中 信康 | 317 | 2.05% |
as of 2025-03-31
Source: EDINET ↗
Ownership by year — hover bars for detail
Domestic Nominees
0.0%
+0.0% 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
28.2%
-0.2% vs 2024
Named entities with disclosed investment intent
Bar = % of shares outstanding · top-10 covers 28.2% · grey = other shareholders · 2025
| Shareholder | Trend | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| The Ogaki Kyoritsu Bank, Ltd. 式会社大垣共立銀行 | 4.98% | 4.98% | 4.98% | |
| 田中 義一 | 3.26% | 3.26% | 3.26% | |
| 田中 良幸 | 3.14% | 3.14% | 3.14% | |
| 田中 尚一郎 | 2.73% | 2.76% | 2.71% -0.05% | |
| 田中 勝英 | 2.61% | 2.61% | 2.61% | |
| 田中 芙美子 | 2.77% | 2.70% | 2.59% -0.11% | |
| Employee Stock Ownership Plan サンメッセ従業員持株会 | 2.54% | 2.51% | 2.42% -0.09% | |
| 花林 雅子 | 2.22% | 2.22% | 2.22% | |
| 式会社十六銀行 | 2.19% | 2.19% | 2.19% | |
| 田中 信康 | 2.05% | 2.05% | 2.05% | |
| Concentration (HHI) ⓘ | 88 | 87 | 86 |
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥4,103M
+20% since 2023
Holdings
62
+18 new
18 exited
Trend
20 building
vs 2023
| Held Company | FY2025 ¥4,103M total | FY2023 ¥3,415M total | |||
|---|---|---|---|---|---|
| Book Val ¥M | Shares | Book Val ¥M | Shares | ||
|
IBIDEN CO.,LTD.
イビデン㈱
|
634 |
+2.0%
↑
158,884
|
819 | 155,765 | M |
|
MIRAI INDUSTRY CO.,LTD.
未来工業㈱
|
326 |
+1.9%
↑
87,285
|
152 | 85,641 | M |
|
TOKAI Corp.
㈱トーカイ
|
265 |
+2.5%
↑
126,876
|
245 | 123,752 | M |
|
The Ogaki Kyoritsu Bank, Ltd.
㈱大垣共立銀行
|
255 |
+2.1%
↑
107,322
|
188 | 105,069 | M |
|
BUNKEIDO CO.,LTD.
㈱文溪堂
|
227 |
+0.2%
↑
200,484
|
228 | 200,031 | M |
|
PACIFIC INDUSTRIAL CO.,LTD.
太平洋工業㈱
|
189 |
+1.5%
↑
137,376
|
156 | 135,342 | M |
|
TYK CORPORATION
東京窯業㈱
|
162 |
335,000
|
110 | 335,000 | M |
|
SEINO HOLDINGS CO.,LTD.
セイノーホールディングス㈱
|
161 |
69,700
|
102 | 69,700 | M |
|
Densan System Holdings Co.,Ltd.
電算システムホールディングス㈱
|
157 |
NEW
New
60,600
|
— | ||
|
Aica Kogyo Company, Limited
アイカ工業㈱
|
133 |
+2.1%
↑
40,230
|
120 | 39,405 | |
|
SCREEN Holdings Co., Ltd.
㈱SCREENホールディングス㈱
|
119 |
NEW
New
12,400
|
— | M | |
|
SONY GROUP CORPORATION
ソニーグループ㈱
|
98 |
+400.0%
↑
26,120
|
63 | 5,224 | |
|
Juroku Financial Group, Inc.
㈱十六フィナンシャルグループ
|
86 |
17,880
|
50 | 17,880 | |
|
TOENEC CORPORATION
㈱トーエネック
|
86 |
+425.1%
↑
88,319
|
57 | 16,818 | |
|
MS&AD Insurance Group Holdings, Inc.
MS&ADインシュアランスグループホールディングス㈱
|
83 |
+200.0%
↑
25,749
|
35 | 8,583 | |
| 日本電信電話㈱ | 74 |
+2400.0%
↑
510,000
|
81 | 20,400 | |
|
Mitsubishi UFJ Financial Group, Inc.
㈱三菱UFJフィナンシャル・グループ
|
67 |
33,249
|
28 | 33,249 | |
|
TOYOTA MOTOR CORPORATION
トヨタ自動車㈱
|
66 |
25,040
|
47 | 25,040 | |
|
Sompo Holdings, Inc.
㈱SOMPOホールディングス
|
64 |
+200.0%
↑
14,250
|
25 | 4,750 | |
|
RINNAI CORPORATION
リンナイ㈱
|
56 |
+200.0%
↑
16,200
|
52 | 5,400 | M |
|
DAIDO METAL CO., LTD.
大同メタル工業㈱
|
54 |
+9.4%
↑
109,083
|
51 | 99,709 | |
|
Chubu Steel Plate Co.,Ltd.
中部鋼鈑㈱
|
51 |
+2.8%
↑
24,004
|
50 | 23,347 | |
|
AIPHONE CO.,LTD
アイホン㈱
|
48 |
18,372
|
38 | 18,372 | |
|
OOMITSU CO., LTD.
㈱大光
|
47 |
80,400
|
49 | 80,400 | M |
|
Nippon Hume Corporation
㈱日本ヒューム
|
43 |
NEW
New
21,525
|
— | ||
|
Noritake Company Limited
㈱ノリタケ
|
41 |
NEW
New
11,676
|
— | M | |
|
Mitsubishi HC Capital Inc.
三菱HCキャピタル㈱
|
36 |
36,000
|
25 | 36,000 | |
|
RESORTTRUST,INC.
リゾートトラスト㈱
|
36 |
12,384
|
26 | 12,384 | |
|
HORIBA, Ltd.
㈱堀場製作所
|
30 |
3,000
|
24 | 3,000 | |
|
Tokio Marine Holdings, Inc.
東京海上ホールディングス㈱
|
29 |
5,130
|
13 | 5,130 | |
|
Aichi Financial Group Co., Ltd.
㈱あいちフィナンシャルグループ
|
29 |
NEW
New
10,015
|
— | ||
|
HEIWADO CO.,LTD.
㈱平和堂
|
25 |
10,000
|
20 | 10,000 | |
| 富士フィルムホールディングス㈱ | 23 |
+200.0%
↑
7,986
|
18 | 2,662 | |
|
KOMORI CORPORATION
㈱小森コーポレーション
|
23 |
+15.6%
↑
18,587
|
16 | 16,080 | M |
|
Mizuho Financial Group, Inc.
㈱みずほフィナンシャルグループ
|
20 |
NEW
New
4,844
|
— | ||
| 東海東京フィナンシャルグループ㈱ | 19 |
NEW
New
40,060
|
— | ||
|
CKD Corporation
CKD㈱
|
17 |
8,594
|
18 | 8,594 | |
|
HIMARAYA Co.,Ltd.
㈱ヒマラヤ
|
16 |
20,000
|
19 | 20,000 | |
|
Panasonic Holdings Corporation
パナソニックホールディングス㈱
|
14 |
NEW
New
7,935
|
— | ||
|
VALOR HOLDINGS CO.,LTD.
㈱バローホールディングス
|
14 |
NEW
New
5,768
|
— | ||
| 日本碍子㈱ (注3) | 12 |
NEW
New
6,713
|
— | ||
|
Japan Pulp & Paper Co., Ltd.
日本紙パルプ商事㈱(注3)
|
12 |
NEW
New
20,000
|
— | M | |
|
MITSUBISHI MATERIALS CORPORATION
㈱三菱マテリアル(注3)
|
12 |
NEW
New
4,900
|
— | ||
|
EXEO Group, Inc.
エクシオグループ㈱(注3)
|
11 |
+100.0%
↑
6,798
|
8 | 3,399 | |
|
Sumitomo Mitsui Financial Group, Inc.
㈱三井住友フィナンシャルグループ (注3)
|
11 |
+200.0%
↑
3,000
|
5 | 1,000 | |
| 東邦ガス㈱ (注3) | 11 |
2,698
|
7 | 2,698 | |
|
Kirin Holdings Company, Limited
キリンホールディングス㈱ (注3)
|
11 |
5,250
|
11 | 5,250 | |
|
Dai Nippon Printing Co.,Ltd.
大日本印刷㈱ (注3)
|
11 |
+100.0%
↑
5,000
|
9 | 2,500 | |
|
Tokyu Fudosan Holdings Corporation
東急不動産ホールディングス㈱(注3)
|
10 |
NEW
New
10,000
|
— | ||
|
Macnica Holdings Co., Ltd.
マクニカホールディングス㈱(注3)
|
10 |
NEW
New
4,950
|
— | ||
|
Daishowa Paper Manufacturing Co., Ltd.
大王製紙㈱ (注3)
|
10 |
NEW
New
11,500
|
— | ||
|
CL Holdings Inc.
㈱CLホールディングス (注3)
|
8 |
NEW
New
10,000
|
— | ||
|
Isetan Mitsukoshi Holdings Ltd.
㈱三越伊勢丹ホールディングス(注3)
|
7 |
3,400
|
5 | 3,400 | |
|
THK CO., LTD.
THK㈱ (注3)
|
7 |
2,000
|
6 | 2,000 | |
|
NICHIREI CORPORATION
㈱ニチレイ (注3)
|
7 |
2,000
|
5 | 2,000 | |
|
TIS Inc.
TIS㈱ (注3)
|
6 |
1,545
|
5 | 1,545 | |
|
ITOHAM YONEKYU HOLDINGS INC.
伊藤ハム米久ホールディングス㈱(注3)
|
6 |
NEW
New
1,396
|
— | ||
|
繧ォ繝ォ繝薙�シ譬ェ蠑丈シ夂、セ
カルビー㈱ (注3)
|
6 |
2,000
|
6 | 2,000 | |
|
Chubu Electric Power Company,Incorporated
中部電力㈱ (注3)
|
5 |
3,327
|
5 | 3,327 | |
|
ASAHI GROUP HOLDINGS,LTD.
アサヒグループホールディングス㈱ (注3)
|
5 |
NEW
New
2,763
|
— | ||
|
Seria Co., Ltd.
㈱セリア
|
— | — | |||
|
TEKKEN CORPORATION
鉄建建設㈱
|
— | — | |||
|
Densan System Holdings Co.,Ltd.
㈱電算システムホールディングス
|
— |
−100%
Exit
—
|
160 | 60,600 | |
|
SCREEN Holdings Co., Ltd.
㈱SCREENホールディングス
|
— |
−100%
Exit
—
|
72 | 6,200 | M |
| ㈱ノリタケカンパニーリミテド | — |
−100%
Exit
—
|
27 | 5,838 | M |
|
Aichi Financial Group Co., Ltd.
㈱あいちフィナンシャルグループ(注11)
|
— |
−100%
Exit
—
|
22 | 10,015 | |
|
Nippon Hume Corporation
日本ヒューム㈱
|
— |
−100%
Exit
—
|
16 | 21,525 | |
|
Tokai Tokyo Financial Holdings, Inc.
東海東京フィナンシャル・ホールディングス㈱
|
— |
−100%
Exit
—
|
15 | 40,060 | |
|
Daishowa Paper Manufacturing Co., Ltd.
大王製紙㈱ (注3)
|
— |
−100%
Exit
—
|
12 | 11,500 | |
| 日本碍子㈱ (注3) | — |
−100%
Exit
—
|
12 | 6,713 | |
|
VALOR HOLDINGS CO.,LTD.
㈱バローホールディングス (注3)
|
— |
−100%
Exit
—
|
11 | 5,768 | |
|
MITSUBISHI MATERIALS CORPORATION
三菱マテリアル㈱ (注3)
|
— |
−100%
Exit
—
|
11 | 4,900 | |
|
Japan Pulp & Paper Co., Ltd.
日本紙パルプ商事㈱ (注3)
|
— |
−100%
Exit
—
|
10 | 2,000 | M |
|
Panasonic Holdings Corporation
パナソニックホールディングス㈱(注3)
|
— |
−100%
Exit
—
|
9 | 7,935 | |
|
Mizuho Financial Group, Inc.
㈱みずほフィナンシャルグループ (注3)
|
— |
−100%
Exit
—
|
9 | 4,844 | |
|
CL Holdings Inc.
㈱CLホールディングス (注3)
|
— |
−100%
Exit
—
|
8 | 10,000 | |
|
Tokyu Fudosan Holdings Corporation
東急不動産ホールディングス㈱ (注3)
|
— |
−100%
Exit
—
|
6 | 10,000 | |
|
Macnica Holdings Co., Ltd.
マクニカホールディングス㈱ (注3)(注12)
|
— |
−100%
Exit
—
|
6 | 1,650 | |
|
Seria Co., Ltd.
㈱セリア (注3)
|
— |
−100%
Exit
—
|
5 | 2,000 | |
|
ITOHAM YONEKYU HOLDINGS INC.
伊藤ハム米久ホールディングス㈱ (注3)
|
— |
−100%
Exit
—
|
5 | 6,984 | |
| Portfolio total | 4,103 | 3,415 | |||
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding