{"entity":{"edinet_code":"E36730","sec_code":"7350","name_ja":"株式会社おきなわフィナンシャルグループ","name_en":"Okinawa Financial Group, Inc.","industry":"銀行業","industry_en":"Banks"},"names_note":"English company names are as filed: each company's own annual report states its English name on the cover page. For a company that files no annual report, EDINET's filer registry is used instead. The as-filed Japanese name is always returned alongside.","filing":{"doc_id":"S100YFFH","filer_name":"株式会社おきなわフィナンシャルグループ","filer_name_en":"Okinawa Financial Group, Inc.","period_end":"2026-03-31","filed_date":"2026-06-19","sha256":"9a71b11eedd3381e3487ae0407600ea95dbe4e35805971572999f6f5041b8008","status":"clean"},"basis":{"measurement":"carrying_amount","entity_scope":"largest_holding_company","share_scope":"both","trust_included":"unknown","as_of":"2026-03-31","period_type":"annual","labels":{"measurement":"Balance-sheet carrying amount. Under Japanese GAAP listed equities are carried at market with the valuation difference in other comprehensive income, so carrying amount and acquisition cost diverge enormously on positions bought decades ago.","entity_scope":"The group's largest holder of policy shares (最大保有会社) — at a bank group this is the commercial bank, which excludes trust-bank and securities-subsidiary holdings.","share_scope":"Listed and unlisted shares together.","trust_included":"The filing does not state whether retirement-benefit-trust shares are included. Never guessed — shares contributed to such a trust leave the holder's balance sheet while the settlor normally keeps the right to instruct the vote.","period_type":"From an annual securities report (有価証券報告書). The policy shareholding table appears only in the annual report."},"not_comparable":"Figures are balance-sheet CARRYING AMOUNT at fiscal year end, from the annual securities report. They are NOT comparable with the acquisition-cost or book-value-reduction figures quoted in press coverage and IR presentations, and NOT comparable with interim (half-year) figures, which this product does not hold. Always state the basis with the number, and use check_claim before setting one of our figures against a published one."},"basis_note":"The basis every yen figure on this response is on. entity_scope is read from the filing's own disclosing entities, not assumed: scale_entities and flows each carry their own entity_scope and share_scope, and a figure quoted for one entity is not the group figure.","holdings":[{"holder_table":"largest","held_name_raw":"沖縄電力株式会社","held_name_en":"The Okinawa Electric Power Company, Incorporated","held_sec_code":"9511","match_status":"matched","shares":2526882,"book_value_yen":2663000000,"prior_shares":2526882,"prior_book_value_yen":2314000000,"purpose_ja":"(保有目的)脱炭素社会の実現に向けた関連商品の開発や包括業務連携など、様々な業務連携を行っており、中長期的に当社グループの企業価値向上に資すると判断しております。(保有効果)沖縄銀行が貸出金として運用する際に期待する基準利回りとの比較などの定量的な判断基準を上回っており、保有する経済合理性があると判断しております。","reciprocal":"有","pct_outstanding":4.644272459676156,"pct_unavailable":null,"pct_basis_period_end":"2026-03-31","pct_share_classes":1,"pct_of_holder_equity":1.6398692045741452,"pct_of_holder_assets":0.0906637142230702,"holder_equity_basis":"jgaap_consolidated","holder_equity_yen":162391000000,"holder_total_assets_yen":2937228000000,"implausible":false,"reciprocal_held_both_ways":true,"corporate_actions":[],"note_refs":[],"share_ratio":null,"reclassified_to_pure":false},{"holder_table":"largest","held_name_raw":"オリオンビール株式会社","held_name_en":"ＯＲＩＯＮ　ＢＲＥＷＥＲＩＥＳ，ＬＴＤ．","held_sec_code":"409A","match_status":"matched","shares":588200,"book_value_yen":752000000,"prior_shares":null,"prior_book_value_yen":null,"purpose_ja":"(保有目的)同社は独自のブランド価値を持つ酒類事業や、ホテル事業を通じて、沖縄県の主要産業である観光関連産業に大きく寄与しております。地域の成長に重要な役割を持つ同社との関係維持・向上を図ることで、中長期的に当社グループの企業価値向上に資すると判断しております。(保有効果)沖縄銀行が貸出金として運用する際に期待する基準利回りとの比較などの定量的な判断基準を上回っており、保有する経済合理性があると判断しております。","reciprocal":"無","pct_outstanding":1.3920851980754765,"pct_unavailable":null,"pct_basis_period_end":"2026-03-31","pct_share_classes":1,"pct_of_holder_equity":0.4630798504843249,"pct_of_holder_assets":0.025602370670577836,"holder_equity_basis":"jgaap_consolidated","holder_equity_yen":162391000000,"holder_total_assets_yen":2937228000000,"implausible":false,"reciprocal_held_both_ways":false,"corporate_actions":[],"note_refs":[],"share_ratio":null,"reclassified_to_pure":false},{"holder_table":"largest","held_name_raw":"株式会社ふくおかフィナンシャルグループ","held_name_en":"Fukuoka Financial Group, Inc.","held_sec_code":"8354","match_status":"matched","shares":69345,"book_value_yen":408000000,"prior_shares":69345,"prior_book_value_yen":272000000,"purpose_ja":"(保有目的)地域経済活性化に関する連携協定を締結し、アプリ導入やＤＸ関連イベントの協賛、沖縄県産品の販路拡大支援など、様々な業務連携を行っており、中長期的に当社グループの企業価値向上に資すると判断しております。(保有効果)沖縄銀行が貸出金として運用する際に期待する基準利回りとの比較などの定量的な判断基準を上回っており、保有する経済合理性があると判断しております。","reciprocal":"有","pct_outstanding":0.0366312140573215,"pct_unavailable":null,"pct_basis_period_end":"2026-03-31","pct_share_classes":1,"pct_of_holder_equity":0.2512454507946869,"pct_of_holder_assets":0.013890647917015634,"holder_equity_basis":"jgaap_consolidated","holder_equity_yen":162391000000,"holder_total_assets_yen":2937228000000,"implausible":false,"reciprocal_held_both_ways":true,"corporate_actions":[],"note_refs":["1"],"share_ratio":null,"reclassified_to_pure":false},{"holder_table":"largest","held_name_raw":"株式会社琉球銀行","held_name_en":"Bank of The Ryukyus, Limited","held_sec_code":"8399","match_status":"matched","shares":71409,"book_value_yen":158000000,"prior_shares":71409,"prior_book_value_yen":82000000,"purpose_ja":"(保有目的)包括業務提携（沖縄経済活性化パートナーシップ）を締結し、相続手続きのワンストップ化などの業務連携を図っており、中長期的に当社グループの企業価値向上に資すると判断しております。(保有効果)沖縄銀行が貸出金として運用する際に期待する基準利回りとの比較などの定量的な判断基準を上回っており、保有する経済合理性があると判断しております。","reciprocal":"有","pct_outstanding":0.1741412370809706,"pct_unavailable":null,"pct_basis_period_end":"2026-03-31","pct_share_classes":1,"pct_of_holder_equity":0.09729603241558954,"pct_of_holder_assets":0.0053792214972756625,"holder_equity_basis":"jgaap_consolidated","holder_equity_yen":162391000000,"holder_total_assets_yen":2937228000000,"implausible":false,"reciprocal_held_both_ways":true,"corporate_actions":[],"note_refs":[],"share_ratio":null,"reclassified_to_pure":false}],"holders":[{"holder_name":"沖縄電力株式会社","holder_name_en":"The Okinawa Electric Power Company, Incorporated","holder_sec_code":"9511","doc_id":"S100YGEA","period_end":"2026-03-31","holder_table":"reporting","shares":592800,"book_value_yen":3106000000,"prior_shares":592800,"prior_book_value_yen":1521000000,"purpose_ja":"・地域経済の振興ならびに当社事業運営　に寄与。・脱炭素社会の実現に向けた包括連携協　定や離島地域持続可能性推進に関する　パートナーシップ協定を締結してい　る。・配当利回りが当社資本コストと同等ま　たはそれ以上である。","reciprocal":"無(注３)","pct_outstanding":2.706841404664388,"pct_unavailable":null,"pct_basis_period_end":"2026-03-31","pct_share_classes":1,"pct_of_holder_equity":2.3377112106273286,"pct_of_holder_assets":0.5944702401231047,"holder_equity_basis":"jgaap_consolidated","holder_equity_yen":132865000000,"holder_total_assets_yen":522482000000,"implausible":false,"reciprocal_held_both_ways":false},{"holder_name":"株式会社錢高組","holder_name_en":"THE ZENITAKA CORPORATION","holder_sec_code":"1811","doc_id":"S100YJ24","period_end":"2026-03-31","holder_table":"reporting","shares":127753,"book_value_yen":669000000,"prior_shares":127753,"prior_book_value_yen":327000000,"purpose_ja":"金融取引関係の円滑化を通じて、当社グループの企業価値向上に資する事を目的として保有しております。","reciprocal":"無","pct_outstanding":0.5833453272100027,"pct_unavailable":null,"pct_basis_period_end":"2026-03-31","pct_share_classes":1,"pct_of_holder_equity":0.5805074450730624,"pct_of_holder_assets":0.3076441995962457,"holder_equity_basis":"jgaap_consolidated","holder_equity_yen":115244000000,"holder_total_assets_yen":217459000000,"implausible":false,"reciprocal_held_both_ways":false},{"holder_name":"株式会社琉球銀行","holder_name_en":"Bank of The Ryukyus, Limited","holder_sec_code":"8399","doc_id":"S100YR60","period_end":"2026-03-31","holder_table":"reporting","shares":100009,"book_value_yen":524000000,"prior_shares":100009,"prior_book_value_yen":256000000,"purpose_ja":"採算性の指標が基準を上回っているほか、当社とは沖縄経済活性化パートナーシップの締結やうちなー金融リテラシー向上コミュニティ（略称U-FLEC）に共同参画するなど、地域経済への貢献に関する協力、連携関係にあることを加味し総合的な判断で保有しております。","reciprocal":"有","pct_outstanding":0.45666076592287586,"pct_unavailable":null,"pct_basis_period_end":"2026-03-31","pct_share_classes":1,"pct_of_holder_equity":0.3600780627250488,"pct_of_holder_assets":0.016858317424100572,"holder_equity_basis":"jgaap_consolidated","holder_equity_yen":145524000000,"holder_total_assets_yen":3108258000000,"implausible":false,"reciprocal_held_both_ways":true},{"holder_name":"株式会社ふくおかフィナンシャルグループ","holder_name_en":"Fukuoka Financial Group, Inc.","holder_sec_code":"8354","doc_id":"S100YFNB","period_end":"2026-03-31","holder_table":"largest","shares":48391,"book_value_yen":253000000,"prior_shares":48391,"prior_book_value_yen":124000000,"purpose_ja":"当該発行体との関係に基づく業務運営上の協力による顧客利便性の向上や地域経済発展への貢献等は当社の経営戦略に沿うものであり、かかる関係の強化を目的に保有。当社の目標ROEに照らした経済合理性も含めて総合的な保有合理性を多角的に検証した結果、中長期的に当社グループの企業価値向上に資すると判断している。","reciprocal":"無(注)２","pct_outstanding":0.22096282458352634,"pct_unavailable":null,"pct_basis_period_end":"2026-03-31","pct_share_classes":1,"pct_of_holder_equity":0.02349737535246063,"pct_of_holder_assets":0.0007538852055123848,"holder_equity_basis":"jgaap_consolidated","holder_equity_yen":1076716000000,"holder_total_assets_yen":33559486000000,"implausible":false,"reciprocal_held_both_ways":false},{"holder_name":"グローリー株式会社","holder_name_en":"GLORY LTD.","holder_sec_code":"6457","doc_id":"S100YG4D","period_end":"2026-03-31","holder_table":"reporting","shares":3600,"book_value_yen":18000000,"prior_shares":3600,"prior_book_value_yen":9000000,"purpose_ja":"製品販売・保守等の取引を行っており、営業政策上の関係の維持・強化を目的として保有しております。","reciprocal":"無","pct_outstanding":0.016438308125492237,"pct_unavailable":null,"pct_basis_period_end":"2026-03-31","pct_share_classes":1,"pct_of_holder_equity":0.007513085290213789,"pct_of_holder_assets":0.004048127740919825,"holder_equity_basis":"jgaap_consolidated","holder_equity_yen":239582000000,"holder_total_assets_yen":444650000000,"implausible":false,"reciprocal_held_both_ways":false},{"holder_name":"株式会社武蔵野銀行","holder_name_en":"The Musashino Bank, Ltd.","holder_sec_code":"8336","doc_id":"S100YDFO","period_end":"2026-03-31","holder_table":"reporting","shares":null,"book_value_yen":null,"prior_shares":88200,"prior_book_value_yen":226000000,"purpose_ja":"（前事業年度）金融関連業務における連携関係の維持・強化等により、地域経済の発展や、当行の中長期的な企業価値向上に資するため保有しております。","reciprocal":"無","pct_outstanding":null,"pct_unavailable":null,"pct_basis_period_end":"2026-03-31","pct_share_classes":1,"pct_of_holder_equity":null,"pct_of_holder_assets":null,"holder_equity_basis":"jgaap_consolidated","holder_equity_yen":280497000000,"holder_total_assets_yen":5648679000000,"implausible":false,"reciprocal_held_both_ways":false}],"reclassified":[{"holder_table":"largest","direction":"to_pure","held_name_raw":"沖縄セルラー電話株式会社","held_name_en":"OKINAWA CELLULAR TELEPHONE COMPANY","held_sec_code":"9436","match_status":"matched","shares":650200,"book_value_yen":2233000000,"fy_of_change_ja":"2024年３月期","reason_ja":"上記「保有方針及び保有の合理性を検証する方法並びに個別銘柄の保有の適否に関する取締役会等における検証の内容」に則り検証した結果、保有目的を変更いたしました。変更後は、株式の価値の変動又は株式に係る配当によって、利益を受けることを目的に、保有継続又は売却を判断しております。","implausible":false},{"holder_table":"largest","direction":"to_pure","held_name_raw":"株式会社サンエー","held_name_en":"SAN-A CO.,LTD.","held_sec_code":"2659","match_status":"matched","shares":396600,"book_value_yen":1209000000,"fy_of_change_ja":"2025年３月期","reason_ja":"同上","implausible":false},{"holder_table":"largest","direction":"to_pure","held_name_raw":"株式会社三菱ＵＦＪフィナンシャル・グループ","held_name_en":"Mitsubishi UFJ Financial Group, Inc.","held_sec_code":"8306","match_status":"matched","shares":342800,"book_value_yen":891000000,"fy_of_change_ja":"2022年３月期","reason_ja":"同上","implausible":false},{"holder_table":"largest","direction":"to_pure","held_name_raw":"株式会社大和証券グループ本社","held_name_en":"Daiwa Securities Group Inc.","held_sec_code":"8601","match_status":"matched","shares":358000,"book_value_yen":522000000,"fy_of_change_ja":"2026年３月期","reason_ja":"同上","implausible":false}],"reclassified_note":"As filed, from the annual report's 保有目的を変更した投資株式 table. direction=to_pure means the filer moved the holding from a policy shareholding to 純投資目的 (pure investment); the shares are not necessarily sold, and the position leaves the named policy table in the year of the change. direction=to_policy is the reverse. fy_of_change_ja is the fiscal year the filer states the change took effect, verbatim — some filers list more than one. A filing repeats these rows for several years after the change, so this is a standing disclosure, not a one-year event.","implausible_note":"A row is flagged implausible when its two filed numbers are mutually impossible — book value ÷ shares of ¥1,000,000 or more, which no listed Japanese share reaches. It is a filer tagging error (a value entered at the wrong scale, or a share count in thousands), not an extraction error: the values match the filing's XBRL exactly. Flagged rows are still returned, exactly as filed, but are excluded from the yen aggregates here and counted in excluded_positions / excluded_yen so the exclusion is visible.","notes":[{"holder_table":"largest","note_no":"1","text_ja":"(注) 株式会社ふくおかフィナンシャルグループは当社株式を保有しておりませんが、同社子会社である株式会社福岡銀行が当社株式を保有しております。"}],"notes_note":"The filing's own numbered footnotes to the named policy table, verbatim. The XBRL numbers them (注)1, (注)2 … and gives no link back to a row, so a note is tied to a position only where it names that issuer.","flows":[{"holder_table":"largest","share_class":"listed","issues_increased":1,"acquisition_cost_yen":499000000,"issues_decreased":null,"sale_proceeds_yen":null,"entity_scope":"largest_holding_company","share_scope":"listed"},{"holder_table":"largest","share_class":"unlisted","issues_increased":null,"acquisition_cost_yen":null,"issues_decreased":1,"sale_proceeds_yen":2000000,"entity_scope":"largest_holding_company","share_scope":"unlisted"}],"flows_note":"The filer's own tally, as filed, of how many issues increased or decreased during the year and the yen involved — acquisition cost for increases, sale proceeds for decreases. Read against the reclassification table this separates what was actually sold from what merely changed category. Counts are as filed and are not corrected for filer tagging errors.","no_reduction_measure":"This product holds sale proceeds (売却価額), as filed, for one fiscal year. It does NOT hold a book-value-reduction measure. The two are different measures and must never be presented as equivalent.","scale":{"policy_total_yen":6053000000,"listed_yen":3982000000,"unlisted_yen":2071000000,"listed_issues":4,"unlisted_issues":76,"equity_yen":162391000000,"equity_basis":"jgaap_consolidated","total_assets_yen":2937228000000,"assets_basis":"jgaap_consolidated","pct_of_equity":3.7274233177947056,"pct_of_assets":0.20607865647474422,"equity_basis_label":"Consolidated net assets (Japanese GAAP)","assets_basis_label":"Consolidated net assets (Japanese GAAP)","equity_calc":"total policy shareholdings ÷ shareholders' equity × 100, both as filed in this annual securities report","assets_calc":"total policy shareholdings ÷ total assets × 100, both as filed in this annual securities report"},"scale_entities":[{"holder_table":"largest","share_class":"listed","book_value_yen":3982000000,"issue_count":4,"holder_table_label":"Largest holder in the group","entity_scope":"largest_holding_company","share_scope":"listed"},{"holder_table":"largest","share_class":"unlisted","book_value_yen":2071000000,"issue_count":76,"holder_table_label":"Largest holder in the group","entity_scope":"largest_holding_company","share_scope":"unlisted"}],"scale_history":[{"year":"2022","period_end":"2022-03-31","policy_total_yen":10838000000,"equity_yen":159392000000,"equity_basis":"jgaap_consolidated","pct_of_equity":6.799588436057016,"pct_of_assets":0.3795806750778214},{"year":"2023","period_end":"2023-03-31","policy_total_yen":10752000000,"equity_yen":153666000000,"equity_basis":"jgaap_consolidated","pct_of_equity":6.996993479364336,"pct_of_assets":0.37375068826856656},{"year":"2024","period_end":"2024-03-31","policy_total_yen":8233000000,"equity_yen":156920000000,"equity_basis":"jgaap_consolidated","pct_of_equity":5.24662248279378,"pct_of_assets":0.2806142360343036},{"year":"2025","period_end":"2025-03-31","policy_total_yen":5435000000,"equity_yen":153508000000,"equity_basis":"jgaap_consolidated","pct_of_equity":3.540532089532793,"pct_of_assets":0.182441200896127},{"year":"2026","period_end":"2026-03-31","policy_total_yen":6053000000,"equity_yen":162391000000,"equity_basis":"jgaap_consolidated","pct_of_equity":3.7274233177947056,"pct_of_assets":0.20607865647474422}],"scale_note":"The policy total is Official (as filed) — the filing's own total carrying amount for the whole policy bucket, listed and unlisted, summed across the entities the filing discloses. It is a floor: holdings at group companies the filing does not name are disclosed nowhere and are not included. The percentages are calculated, not filed, and carry their formula. equity_basis names which figure the denominator is, because filers report under Japanese, IFRS or US accounting standards and an adopter of the latter two stops tagging the Japanese consolidated figure — a parent-only denominator is a different measure and is labelled as one, never silently mixed with a group figure. Percentages are null where equity or total assets is missing or not positive; missing is never shown as zero.","scale_reference":"ISS's Japan proxy voting guidelines recommend a vote against the top executive at a company that allocates 20 percent or more of its net assets to cross-shareholdings, a policy effective from February 2022. ISS counts unilateral holdings, not only mutual ones.","ownership_calc":"shares held ÷ (issuer's issued shares − treasury shares) × 100, both as filed, the denominator taken from the issuer's own annual securities report nearest the holding's fiscal year end","ownership_note":"Derived, not filed. The denominator is the issuer's own reported issued shares less treasury shares, from its annual report nearest this holding's fiscal year end on either side — pct_basis_period_end gives that date, and it can fall after the holding's date where that report is the closer one. For a single-class listed stock this equals the stake's share of market capitalisation. It is null where the issuer files no annual report we hold; where the issuer's share count moves by half or more across the window, because a split or issue makes the share base indeterminate; and where the result would exceed 100%, which is a data fault rather than a stake. It is less exact where the issuer has more than one share class (pct_share_classes > 1), because treasury shares are reported across all classes.","holder_share_calc":"this position's book value ÷ the holder's shareholders' equity (or total assets) × 100, both as filed in the holder's own annual securities report","holder_share_note":"The mirror of pct_outstanding. That sizes a stake against the ISSUER — how much of the issuer this holder owns. pct_of_holder_equity and pct_of_holder_assets size the same position against the HOLDER: how much of its own capital is committed to this one name. Calculated, not filed. Null where the holder's filing gives no usable denominator, never zero. holder_equity_basis says which accounting figure the denominator is, and a parent_only basis is not comparable with a consolidated one. A position CAN legitimately exceed 100% of equity — a holder whose book equity is smaller than one long-held stake is a real and commercially interesting case, not an error — so no ceiling is imposed. Extreme values are worth checking against the filing: where the position's own two filed numbers are mutually impossible the row is marked `implausible`, but that test catches only scale errors visible per share, so it does not catch every bad figure. The book value and share count are returned alongside so the reader can check.","action_calc":"keyword match over the filing's own stated purpose and table footnotes: 株式分割、株式併合、株式交換、株式移転、会社分割、合併、持株会社、商号変更、公開買付、上場廃止","ratio_calc":"current shares ÷ prior shares where that ratio is an exact whole number (or its exact reciprocal) — the signature of a split or a consolidation rather than a trade","history":[{"year":"2022","period_end":"2022-03-31","named_holdings":13,"book_value_yen":8859000000},{"year":"2023","period_end":"2023-03-31","named_holdings":13,"book_value_yen":8671000000},{"year":"2024","period_end":"2024-03-31","named_holdings":5,"book_value_yen":6158000000},{"year":"2025","period_end":"2025-03-31","named_holdings":4,"book_value_yen":3361000000},{"year":"2026","period_end":"2026-03-31","named_holdings":4,"book_value_yen":3981000000}],"history_note":"One point per annual report filed. Each year's book value is as filed; book values are fair-valued at period end, so a change reflects both trading and market moves.","provenance":{"trust":"official","note":"Figures exactly as filed in each company's 有価証券報告書 (annual securities report), EDINET. Raw filings archived with SHA-256; doc_id links to the source filing."}}