{"entity":{"edinet_code":"E02530","sec_code":"8041","name_ja":"ＯＵＧホールディングス株式会社","name_en":"OUG Holdings Inc.","industry":"卸売業","industry_en":"Wholesale Trade"},"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":"S100YGQH","filer_name":"ＯＵＧホールディングス株式会社","filer_name_en":"OUG Holdings Inc.","period_end":"2026-03-31","filed_date":"2026-06-23","sha256":"ac232db4c6a4bbd625a88ea9533900ca18d17413f21c744912ea0fd78bfa4b58","status":"clean"},"basis":{"measurement":"carrying_amount","entity_scope":"parent_only","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 reporting company itself (提出会社) — the holding company, excluding the group holders it names separately.","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":"reporting","held_name_raw":"Ｕｍｉｏｓ㈱（注）２","held_name_en":"Umios Corporation","held_sec_code":"1333","match_status":"matched","shares":2538978,"book_value_yen":3698000000,"prior_shares":846326,"prior_book_value_yen":2759000000,"purpose_ja":"水産物等の仕入及び販売取引の維持強化と長期的な関係強化のために保有しております。（注）２","reciprocal":"有","pct_outstanding":1.6748659177077219,"pct_unavailable":null,"pct_basis_period_end":"2026-03-31","pct_share_classes":1,"pct_of_holder_equity":8.924606622260836,"pct_of_holder_assets":3.822775388686735,"holder_equity_basis":"jgaap_consolidated","holder_equity_yen":41436000000,"holder_total_assets_yen":96736000000,"implausible":false,"reciprocal_held_both_ways":true,"corporate_actions":[],"note_refs":[],"share_ratio":3.0,"reclassified_to_pure":false},{"holder_table":"reporting","held_name_raw":"㈱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":497040,"book_value_yen":1292000000,"prior_shares":710040,"prior_book_value_yen":1427000000,"purpose_ja":"安定的な資金調達による経営基盤の強化と長期的な関係強化のために保有しております。なお、当事業年度に株式の一部を売却しております。","reciprocal":"無（注）３","pct_outstanding":0.004400005965821706,"pct_unavailable":null,"pct_basis_period_end":"2026-03-31","pct_share_classes":1,"pct_of_holder_equity":3.118061588956463,"pct_of_holder_assets":1.3355937810122396,"holder_equity_basis":"jgaap_consolidated","holder_equity_yen":41436000000,"holder_total_assets_yen":96736000000,"implausible":false,"reciprocal_held_both_ways":false,"corporate_actions":[],"note_refs":["3"],"share_ratio":null,"reclassified_to_pure":false},{"holder_table":"reporting","held_name_raw":"丸大食品㈱","held_name_en":"MARUDAI FOOD CO., LTD.","held_sec_code":"2288","match_status":"matched","shares":218410,"book_value_yen":497000000,"prior_shares":218407,"prior_book_value_yen":371000000,"purpose_ja":"水産物等の販売取引の維持強化と長期的な関係強化のために保有しております。また、当社グループの営業上の取引先持株会（休止中）での配当再投資による株式の取得により株式数が増加しております。","reciprocal":"有","pct_outstanding":0.8945590486587123,"pct_unavailable":null,"pct_basis_period_end":"2026-03-31","pct_share_classes":1,"pct_of_holder_equity":1.199440100395791,"pct_of_holder_assets":0.5137694343367516,"holder_equity_basis":"jgaap_consolidated","holder_equity_yen":41436000000,"holder_total_assets_yen":96736000000,"implausible":false,"reciprocal_held_both_ways":true,"corporate_actions":[],"note_refs":[],"share_ratio":null,"reclassified_to_pure":false},{"holder_table":"reporting","held_name_raw":"㈱ニチレイ","held_name_en":"NICHIREI CORPORATION","held_sec_code":"2871","match_status":"matched","shares":219900,"book_value_yen":433000000,"prior_shares":219900,"prior_book_value_yen":390000000,"purpose_ja":"水産物等の仕入及び販売取引の維持強化と長期的な関係強化のために保有しております。","reciprocal":"無（注）４","pct_outstanding":0.08774325205612186,"pct_unavailable":null,"pct_basis_period_end":"2026-03-31","pct_share_classes":1,"pct_of_holder_equity":1.0449850371657496,"pct_of_holder_assets":0.4476099900760834,"holder_equity_basis":"jgaap_consolidated","holder_equity_yen":41436000000,"holder_total_assets_yen":96736000000,"implausible":false,"reciprocal_held_both_ways":false,"corporate_actions":[],"note_refs":["4"],"share_ratio":null,"reclassified_to_pure":false},{"holder_table":"reporting","held_name_raw":"㈱ライフコーポレーション","held_name_en":"LIFE CORPORATION","held_sec_code":"8194","match_status":"matched","shares":146290,"book_value_yen":371000000,"prior_shares":146278,"prior_book_value_yen":282000000,"purpose_ja":"水産物等の販売取引の維持強化と長期的な関係強化のために保有しております。また、当社グループの営業上の取引先持株会（休止中）での配当再投資による株式の取得により株式数が増加しております。","reciprocal":"無","pct_outstanding":0.16877272040305172,"pct_unavailable":null,"pct_basis_period_end":"2026-02-28","pct_share_classes":1,"pct_of_holder_equity":0.8953566946616469,"pct_of_holder_assets":0.38351802844856103,"holder_equity_basis":"jgaap_consolidated","holder_equity_yen":41436000000,"holder_total_assets_yen":96736000000,"implausible":false,"reciprocal_held_both_ways":false,"corporate_actions":[],"note_refs":[],"share_ratio":null,"reclassified_to_pure":false},{"holder_table":"reporting","held_name_raw":"三井住友トラストグループ㈱","held_name_en":"Sumitomo Mitsui Trust Group, Inc.","held_sec_code":"8309","match_status":"matched","shares":51600,"book_value_yen":252000000,"prior_shares":73600,"prior_book_value_yen":273000000,"purpose_ja":"安定的な資金調達による経営基盤の強化と長期的な関係強化のために保有しております。なお、当事業年度に株式の一部を売却しております。","reciprocal":"無（注）５","pct_outstanding":0.007390041129016111,"pct_unavailable":null,"pct_basis_period_end":"2026-03-31","pct_share_classes":1,"pct_of_holder_equity":0.6081668114682884,"pct_of_holder_assets":0.26050281177638107,"holder_equity_basis":"jgaap_consolidated","holder_equity_yen":41436000000,"holder_total_assets_yen":96736000000,"implausible":false,"reciprocal_held_both_ways":false,"corporate_actions":[],"note_refs":["5"],"share_ratio":null,"reclassified_to_pure":false},{"holder_table":"reporting","held_name_raw":"㈱みずほフィナンシャルグループ","held_name_en":"Mizuho Financial Group, Inc.","held_sec_code":"8411","match_status":"matched","shares":25224,"book_value_yen":153000000,"prior_shares":35932,"prior_book_value_yen":145000000,"purpose_ja":"安定的な資金調達による経営基盤の強化と長期的な関係強化のために保有しております。なお、当事業年度に株式の一部を売却しております。","reciprocal":"無（注）６","pct_outstanding":0.001033010892645279,"pct_unavailable":null,"pct_basis_period_end":"2026-03-31","pct_share_classes":1,"pct_of_holder_equity":0.369244135534318,"pct_of_holder_assets":0.15816242143565995,"holder_equity_basis":"jgaap_consolidated","holder_equity_yen":41436000000,"holder_total_assets_yen":96736000000,"implausible":false,"reciprocal_held_both_ways":false,"corporate_actions":[],"note_refs":["6"],"share_ratio":null,"reclassified_to_pure":false},{"holder_table":"reporting","held_name_raw":"㈱りそなホールディングス","held_name_en":"Resona Holdings, Inc.","held_sec_code":"8308","match_status":"matched","shares":70689,"book_value_yen":121000000,"prior_shares":100889,"prior_book_value_yen":129000000,"purpose_ja":"安定的な資金調達による経営基盤の強化と長期的な関係強化のために保有しております。なお、当事業年度に株式の一部を売却しております。","reciprocal":"無（注）７","pct_outstanding":0.0031250098555911767,"pct_unavailable":null,"pct_basis_period_end":"2026-03-31","pct_share_classes":1,"pct_of_holder_equity":0.29201660391929724,"pct_of_holder_assets":0.12508269930532584,"holder_equity_basis":"jgaap_consolidated","holder_equity_yen":41436000000,"holder_total_assets_yen":96736000000,"implausible":false,"reciprocal_held_both_ways":false,"corporate_actions":[],"note_refs":["7"],"share_ratio":null,"reclassified_to_pure":false},{"holder_table":"reporting","held_name_raw":"エイチ・ツー・オーリテイリング㈱","held_name_en":"H2O RETAILING CORPORATION","held_sec_code":"8242","match_status":"matched","shares":40900,"book_value_yen":97000000,"prior_shares":40900,"prior_book_value_yen":92000000,"purpose_ja":"水産物等の販売取引の維持強化と長期的な関係強化のために保有しております。","reciprocal":"無","pct_outstanding":0.035564136241562606,"pct_unavailable":null,"pct_basis_period_end":"2026-03-31","pct_share_classes":1,"pct_of_holder_equity":0.23409595520803167,"pct_of_holder_assets":0.10027290770757526,"holder_equity_basis":"jgaap_consolidated","holder_equity_yen":41436000000,"holder_total_assets_yen":96736000000,"implausible":false,"reciprocal_held_both_ways":false,"corporate_actions":[],"note_refs":[],"share_ratio":null,"reclassified_to_pure":false},{"holder_table":"reporting","held_name_raw":"築地魚市場㈱","held_name_en":"TSUKIJI UOICHIBA COMPANY, LIMITED","held_sec_code":"8039","match_status":"matched","shares":20000,"book_value_yen":79000000,"prior_shares":20000,"prior_book_value_yen":78000000,"purpose_ja":"水産物等の仕入及び販売取引の維持強化と長期的な関係強化のために保有しております。","reciprocal":"有","pct_outstanding":0.8994747067712456,"pct_unavailable":null,"pct_basis_period_end":"2026-03-31","pct_share_classes":1,"pct_of_holder_equity":0.1906554686745825,"pct_of_holder_assets":0.08166556400926232,"holder_equity_basis":"jgaap_consolidated","holder_equity_yen":41436000000,"holder_total_assets_yen":96736000000,"implausible":false,"reciprocal_held_both_ways":true,"corporate_actions":[],"note_refs":[],"share_ratio":null,"reclassified_to_pure":false},{"holder_table":"reporting","held_name_raw":"㈱バローホールディングス","held_name_en":"VALOR HOLDINGS CO.,LTD.","held_sec_code":"9956","match_status":"matched","shares":15840,"book_value_yen":57000000,"prior_shares":15840,"prior_book_value_yen":37000000,"purpose_ja":"水産物等の販売取引の維持強化と長期的な関係強化のために保有しております。","reciprocal":"無","pct_outstanding":0.03007193400258448,"pct_unavailable":null,"pct_basis_period_end":"2026-03-31","pct_share_classes":1,"pct_of_holder_equity":0.13756154068925572,"pct_of_holder_assets":0.058923255044657626,"holder_equity_basis":"jgaap_consolidated","holder_equity_yen":41436000000,"holder_total_assets_yen":96736000000,"implausible":false,"reciprocal_held_both_ways":false,"corporate_actions":[],"note_refs":[],"share_ratio":null,"reclassified_to_pure":false},{"holder_table":"reporting","held_name_raw":"双日㈱","held_name_en":"Sojitz Corporation","held_sec_code":"2768","match_status":"matched","shares":8820,"book_value_yen":54000000,"prior_shares":8820,"prior_book_value_yen":28000000,"purpose_ja":"水産物等の仕入取引の維持強化と長期的な関係強化のために保有しております。","reciprocal":"無","pct_outstanding":0.004213934075342466,"pct_unavailable":null,"pct_basis_period_end":"2026-03-31","pct_share_classes":1,"pct_of_holder_equity":0.13032145960034752,"pct_of_holder_assets":0.0558220310949388,"holder_equity_basis":"jgaap_consolidated","holder_equity_yen":41436000000,"holder_total_assets_yen":96736000000,"implausible":false,"reciprocal_held_both_ways":false,"corporate_actions":[],"note_refs":[],"share_ratio":null,"reclassified_to_pure":false},{"holder_table":"reporting","held_name_raw":"イオン㈱","held_name_en":"AEON CO.,LTD.","held_sec_code":"8267","match_status":"matched","shares":26532,"book_value_yen":49000000,"prior_shares":8844,"prior_book_value_yen":33000000,"purpose_ja":"水産物等の仕入及び販売取引の維持強化と長期的な関係強化のために保有しております。（注）８","reciprocal":"無","pct_outstanding":0.0009592994047710982,"pct_unavailable":null,"pct_basis_period_end":"2026-02-28","pct_share_classes":1,"pct_of_holder_equity":0.11825465778550052,"pct_of_holder_assets":0.0506533245120741,"holder_equity_basis":"jgaap_consolidated","holder_equity_yen":41436000000,"holder_total_assets_yen":96736000000,"implausible":false,"reciprocal_held_both_ways":false,"corporate_actions":["share split"],"note_refs":["8"],"share_ratio":3.0,"reclassified_to_pure":false},{"holder_table":"reporting","held_name_raw":"㈱極洋","held_name_en":"KYOKUYO CO.,LTD.","held_sec_code":"1301","match_status":"matched","shares":10000,"book_value_yen":49000000,"prior_shares":10000,"prior_book_value_yen":41000000,"purpose_ja":"水産物等の仕入及び販売取引の維持強化と長期的な関係強化のために保有しております。","reciprocal":"無","pct_outstanding":0.08365482580011867,"pct_unavailable":null,"pct_basis_period_end":"2026-03-31","pct_share_classes":1,"pct_of_holder_equity":0.11825465778550052,"pct_of_holder_assets":0.0506533245120741,"holder_equity_basis":"jgaap_consolidated","holder_equity_yen":41436000000,"holder_total_assets_yen":96736000000,"implausible":false,"reciprocal_held_both_ways":false,"corporate_actions":[],"note_refs":[],"share_ratio":null,"reclassified_to_pure":false},{"holder_table":"reporting","held_name_raw":"㈱平和堂","held_name_en":"HEIWADO CO.,LTD.","held_sec_code":"8276","match_status":"matched","shares":2470,"book_value_yen":7000000,"prior_shares":2470,"prior_book_value_yen":6000000,"purpose_ja":"水産物等の販売取引の維持強化と長期的な関係強化のために保有しております。","reciprocal":"無","pct_outstanding":0.00499444241903291,"pct_unavailable":null,"pct_basis_period_end":"2026-02-20","pct_share_classes":1,"pct_of_holder_equity":0.01689352254078579,"pct_of_holder_assets":0.007236189216010586,"holder_equity_basis":"jgaap_consolidated","holder_equity_yen":41436000000,"holder_total_assets_yen":96736000000,"implausible":false,"reciprocal_held_both_ways":false,"corporate_actions":[],"note_refs":[],"share_ratio":null,"reclassified_to_pure":false},{"holder_table":"reporting","held_name_raw":"㈱オークワ","held_name_en":"ＯＫＵＷＡ ＣＯ., ＬＴＤ.","held_sec_code":"8217","match_status":"matched","shares":7729,"book_value_yen":6000000,"prior_shares":7729,"prior_book_value_yen":6000000,"purpose_ja":"水産物等の販売取引の維持強化と長期的な関係強化のために保有しております。","reciprocal":"無","pct_outstanding":0.018998295511960556,"pct_unavailable":null,"pct_basis_period_end":"2026-02-20","pct_share_classes":1,"pct_of_holder_equity":0.014480162177816391,"pct_of_holder_assets":0.006202447899437645,"holder_equity_basis":"jgaap_consolidated","holder_equity_yen":41436000000,"holder_total_assets_yen":96736000000,"implausible":false,"reciprocal_held_both_ways":false,"corporate_actions":[],"note_refs":[],"share_ratio":null,"reclassified_to_pure":false},{"holder_table":"reporting","held_name_raw":"㈱トーホー","held_name_en":"TOHO Co.,Ltd.","held_sec_code":"8142","match_status":"matched","shares":null,"book_value_yen":null,"prior_shares":20000,"prior_book_value_yen":69000000,"purpose_ja":"水産物等の販売取引の維持強化と長期的な関係強化のために保有しておりましたが、当事業年度に売却しております。","reciprocal":"無","pct_outstanding":null,"pct_unavailable":null,"pct_basis_period_end":"2026-01-31","pct_share_classes":1,"pct_of_holder_equity":null,"pct_of_holder_assets":null,"holder_equity_basis":"jgaap_consolidated","holder_equity_yen":41436000000,"holder_total_assets_yen":96736000000,"implausible":false,"reciprocal_held_both_ways":false,"corporate_actions":[],"note_refs":[],"share_ratio":null,"reclassified_to_pure":false},{"holder_table":"reporting","held_name_raw":"日本トランスシティ㈱","held_name_en":"Japan Transcity Corporation","held_sec_code":"9310","match_status":"matched","shares":null,"book_value_yen":null,"prior_shares":88200,"prior_book_value_yen":78000000,"purpose_ja":"取引関係の維持強化のために保有しておりましたが、当事業年度に売却しております。","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":41436000000,"holder_total_assets_yen":96736000000,"implausible":false,"reciprocal_held_both_ways":false,"corporate_actions":[],"note_refs":[],"share_ratio":null,"reclassified_to_pure":false}],"holders":[{"holder_name":"Ｕｍｉｏｓ株式会社","holder_name_en":"Umios Corporation","holder_sec_code":"1333","doc_id":"S100YCK1","period_end":"2026-03-31","holder_table":"reporting","shares":745068,"book_value_yen":3010000000,"prior_shares":745068,"prior_book_value_yen":2402000000,"purpose_ja":"保有目的は取引先との戦略的な取組みを強化し、主に食材流通事業において同社グループが有する流通網等を活用して水産品等の販売拡大を図るためであります。","reciprocal":"有","pct_outstanding":13.803710988159164,"pct_unavailable":null,"pct_basis_period_end":"2026-03-31","pct_share_classes":1,"pct_of_holder_equity":1.0326361038399654,"pct_of_holder_assets":0.40042463635855696,"holder_equity_basis":"jgaap_consolidated","holder_equity_yen":291487000000,"holder_total_assets_yen":751702000000,"implausible":false,"reciprocal_held_both_ways":true},{"holder_name":"丸大食品株式会社","holder_name_en":"MARUDAI FOOD CO., LTD.","holder_sec_code":"2288","doc_id":"S100YD4W","period_end":"2026-03-31","holder_table":"reporting","shares":115000,"book_value_yen":464000000,"prior_shares":115000,"prior_book_value_yen":370000000,"purpose_ja":"同社連結子会社と原材料等の仕入取引を行っており、事業上の関係を勘案し、取引関係や協力関係の維持・強化を図るため、継続して保有しています。","reciprocal":"有","pct_outstanding":2.1305797103597306,"pct_unavailable":null,"pct_basis_period_end":"2026-03-31","pct_share_classes":1,"pct_of_holder_equity":0.6028244403736472,"pct_of_holder_assets":0.37226915701895846,"holder_equity_basis":"jgaap_consolidated","holder_equity_yen":76971000000,"holder_total_assets_yen":124641000000,"implausible":false,"reciprocal_held_both_ways":true},{"holder_name":"株式会社山口フィナンシャルグループ","holder_name_en":"Yamaguchi Financial Group, Inc.","holder_sec_code":"8418","doc_id":"S100YE1V","period_end":"2026-03-31","holder_table":"largest","shares":50000,"book_value_yen":205000000,"prior_shares":50000,"prior_book_value_yen":164000000,"purpose_ja":"総合的な金融取引等を維持強化し、当社企業価値の向上を図るため保有しております。","reciprocal":"無","pct_outstanding":0.9263390045042308,"pct_unavailable":null,"pct_basis_period_end":"2026-03-31","pct_share_classes":1,"pct_of_holder_equity":0.030586469441132982,"pct_of_holder_assets":0.001555332194678427,"holder_equity_basis":"jgaap_consolidated","holder_equity_yen":670231000000,"holder_total_assets_yen":13180464000000,"implausible":false,"reciprocal_held_both_ways":false},{"holder_name":"築地魚市場株式会社","holder_name_en":"TSUKIJI UOICHIBA COMPANY, LIMITED","holder_sec_code":"8039","doc_id":"S100YISR","period_end":"2026-03-31","holder_table":"reporting","shares":40000,"book_value_yen":161000000,"prior_shares":40000,"prior_book_value_yen":129000000,"purpose_ja":"主に冷凍水産物の売買や在庫商品の保管をしており、取引関係維持・強化を目的として保有しております。","reciprocal":"有","pct_outstanding":0.7410712036033846,"pct_unavailable":null,"pct_basis_period_end":"2026-03-31","pct_share_classes":1,"pct_of_holder_equity":2.2701635645798084,"pct_of_holder_assets":0.8890115958034235,"holder_equity_basis":"jgaap_consolidated","holder_equity_yen":7092000000,"holder_total_assets_yen":18110000000,"implausible":false,"reciprocal_held_both_ways":true},{"holder_name":"林兼産業株式会社","holder_name_en":"Hayashikane  Sangyo  Co.,Ltd.","holder_sec_code":"2286","doc_id":"S100YJI4","period_end":"2026-03-31","holder_table":"reporting","shares":6300,"book_value_yen":25000000,"prior_shares":6300,"prior_book_value_yen":20000000,"purpose_ja":"保有目的は取引関係円滑化です。飼料事業において仕入れおよび販売を行っております。","reciprocal":"無","pct_outstanding":0.11671871456753308,"pct_unavailable":null,"pct_basis_period_end":"2026-03-31","pct_share_classes":1,"pct_of_holder_equity":0.18425707547169812,"pct_of_holder_assets":0.08853945318033715,"holder_equity_basis":"jgaap_consolidated","holder_equity_yen":13568000000,"holder_total_assets_yen":28236000000,"implausible":false,"reciprocal_held_both_ways":false},{"holder_name":"横浜丸魚株式会社","holder_name_en":"Ｙokohama Ｍaruuo Ｃo., Ｌtd.","holder_sec_code":"8045","doc_id":"S100YCTS","period_end":"2026-03-31","holder_table":"reporting","shares":1400,"book_value_yen":5656000,"prior_shares":1400,"prior_book_value_yen":4515000,"purpose_ja":"水産物の安定調達などの経営戦略の一環として、また、取引先との良好な関係の構築のために保有しております。","reciprocal":"無","pct_outstanding":0.025937492126118462,"pct_unavailable":null,"pct_basis_period_end":"2026-03-31","pct_share_classes":1,"pct_of_holder_equity":0.026866881300873873,"pct_of_holder_assets":0.018321005525195465,"holder_equity_basis":"jgaap_consolidated","holder_equity_yen":21051941000,"holder_total_assets_yen":30871668000,"implausible":false,"reciprocal_held_both_ways":false},{"holder_name":"富士通株式会社","holder_name_en":"Fujitsu Limited","holder_sec_code":"6702","doc_id":"S100YM3K","period_end":"2026-03-31","holder_table":"reporting","shares":1000,"book_value_yen":4000000,"prior_shares":1000,"prior_book_value_yen":3000000,"purpose_ja":"主としてサービスソリューションにおける当社の営業取引先であり、同取引上の関係性維持・強化を目的として取得し、保有を継続しています。","reciprocal":"無","pct_outstanding":0.018526780090084616,"pct_unavailable":null,"pct_basis_period_end":"2026-03-31","pct_share_classes":1,"pct_of_holder_equity":0.00019563853237842166,"pct_of_holder_assets":0.00011765588301475552,"holder_equity_basis":"ifrs_consolidated","holder_equity_yen":2044587000000,"holder_total_assets_yen":3399745000000,"implausible":false,"reciprocal_held_both_ways":false},{"holder_name":"旭松食品株式会社","holder_name_en":"ASAHIMATSU FOODS CO.,LTD.","holder_sec_code":"2911","doc_id":"S100YI4Q","period_end":"2026-03-31","holder_table":"reporting","shares":100,"book_value_yen":404000,"prior_shares":100,"prior_book_value_yen":322000,"purpose_ja":"当社の主要な販売先であり、安定的な関係が必要なため。","reciprocal":"無","pct_outstanding":0.0018526780090084615,"pct_unavailable":null,"pct_basis_period_end":"2026-03-31","pct_share_classes":1,"pct_of_holder_equity":0.004811025536780648,"pct_of_holder_assets":0.003915494707734004,"holder_equity_basis":"jgaap_consolidated","holder_equity_yen":8397378000,"holder_total_assets_yen":10317981000,"implausible":false,"reciprocal_held_both_ways":false},{"holder_name":"阪和興業株式会社","holder_name_en":"HANWA CO., LTD.","holder_sec_code":"8078","doc_id":"S100YED6","period_end":"2026-03-31","holder_table":"reporting","shares":null,"book_value_yen":null,"prior_shares":41200,"prior_book_value_yen":132000000,"purpose_ja":"当事業年度末日において保有しておりませ ん。","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":432951000000,"holder_total_assets_yen":1212662000000,"implausible":false,"reciprocal_held_both_ways":false}],"reclassified":[],"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":"reporting","note_no":"1","text_ja":"（注）１．上記の銘柄について、定量的な保有効果の記載が困難であるため、保有の合理性を検証した方法を記載しております。"},{"holder_table":"reporting","note_no":"2","text_ja":"２．マルハニチロ㈱は、2026年３月１日付でＵｍｉｏｓ㈱に商号変更しております。なお、2026年１月１日付で、普通株式１株につき３株の割合で株式分割を行っており、当事業年度末の株式数は分割後の株式数を記載しております。"},{"holder_table":"reporting","note_no":"3","text_ja":"３．㈱三菱ＵＦＪフィナンシャル・グループは当社の株式を保有しておりませんが、同社子会社である㈱三菱ＵＦＪ銀行、三菱ＵＦＪ信託銀行㈱及び三菱ＵＦＪｅスマート証券㈱は当社の株式を保有しております。"},{"holder_table":"reporting","note_no":"4","text_ja":"４．㈱ニチレイは当社の株式を保有しておりませんが、同社子会社である㈱ニチレイフレッシュは当社の株式を保有しております。"},{"holder_table":"reporting","note_no":"5","text_ja":"５．三井住友トラストグループ㈱は当社の株式を保有しておりませんが、同社子会社である三井住友信託銀行㈱は当社の株式を保有しております。"},{"holder_table":"reporting","note_no":"6","text_ja":"６．㈱みずほフィナンシャルグループは当社の株式を保有しておりませんが、同社子会社である㈱みずほ銀行は当社の株式を保有しております。"},{"holder_table":"reporting","note_no":"7","text_ja":"７．㈱りそなホールディングスは当社の株式を保有しておりませんが、同社子会社である㈱りそな銀行は当社の株式を保有しております。"},{"holder_table":"reporting","note_no":"8","text_ja":"８．イオン㈱は2025年９月１日付で、普通株式１株につき３株の割合で株式分割を行っており、当事業年度末の株式数は分割後の株式数を記載しております。"}],"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":"reporting","share_class":"listed","issues_increased":2,"acquisition_cost_yen":0,"issues_decreased":6,"sale_proceeds_yen":869000000,"entity_scope":"parent_only","share_scope":"listed"},{"holder_table":"reporting","share_class":"unlisted","issues_increased":null,"acquisition_cost_yen":null,"issues_decreased":1,"sale_proceeds_yen":6000000,"entity_scope":"parent_only","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":7348000000,"listed_yen":7223000000,"unlisted_yen":125000000,"listed_issues":16,"unlisted_issues":16,"equity_yen":41436000000,"equity_basis":"jgaap_consolidated","total_assets_yen":96736000000,"assets_basis":"jgaap_consolidated","pct_of_equity":17.73337194709914,"pct_of_assets":7.595931194177969,"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":"reporting","share_class":"listed","book_value_yen":7223000000,"issue_count":16,"holder_table_label":"The filer itself","entity_scope":"parent_only","share_scope":"listed"},{"holder_table":"reporting","share_class":"unlisted","book_value_yen":125000000,"issue_count":16,"holder_table_label":"The filer itself","entity_scope":"parent_only","share_scope":"unlisted"}],"scale_history":[{"year":"2020","period_end":"2020-03-31","policy_total_yen":3814000000,"equity_yen":20992000000,"equity_basis":"jgaap_consolidated","pct_of_equity":18.168826219512194,"pct_of_assets":5.416536484221887},{"year":"2022","period_end":"2022-03-31","policy_total_yen":4442000000,"equity_yen":23841000000,"equity_basis":"jgaap_consolidated","pct_of_equity":18.631768801644228,"pct_of_assets":5.6412079957329},{"year":"2023","period_end":"2023-03-31","policy_total_yen":4329000000,"equity_yen":25927000000,"equity_basis":"jgaap_consolidated","pct_of_equity":16.696879700698116,"pct_of_assets":5.280040981607065},{"year":"2024","period_end":"2024-03-31","policy_total_yen":5972000000,"equity_yen":30994000000,"equity_basis":"jgaap_consolidated","pct_of_equity":19.268245466864556,"pct_of_assets":6.551837630279759},{"year":"2025","period_end":"2025-03-31","policy_total_yen":6391000000,"equity_yen":35555000000,"equity_basis":"jgaap_consolidated","pct_of_equity":17.974968358880606,"pct_of_assets":7.079871496621247},{"year":"2026","period_end":"2026-03-31","policy_total_yen":7348000000,"equity_yen":41436000000,"equity_basis":"jgaap_consolidated","pct_of_equity":17.73337194709914,"pct_of_assets":7.595931194177969}],"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":"2019","period_end":"2019-03-31","named_holdings":23,"book_value_yen":5489000000},{"year":"2020","period_end":"2020-03-31","named_holdings":23,"book_value_yen":3665000000},{"year":"2022","period_end":"2022-03-31","named_holdings":23,"book_value_yen":4296000000},{"year":"2023","period_end":"2023-03-31","named_holdings":22,"book_value_yen":4184000000},{"year":"2024","period_end":"2024-03-31","named_holdings":20,"book_value_yen":5825000000},{"year":"2025","period_end":"2025-03-31","named_holdings":22,"book_value_yen":6244000000},{"year":"2026","period_end":"2026-03-31","named_holdings":18,"book_value_yen":7215000000}],"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."}}