4676
FUJI MEDIA HOLDINGS, INC.
株式会社フジ・メディア・ホールディングス
Information & Communication
Fuji Media Holdings, Inc., through its subsidiaries, engages in the broadcasting activities in Japan. It operates through Media & Content, Urban Development, Hotels & Resorts, and Other segments. The Media & Content segment provides terrestrial television broadcasting, including satellite broadcasting, radio broadcasting, streaming platforms, content production, games, music, advertising, publishing, and direct marketing activities. The Urban Development, Hotels & Resorts segment develops, leases, and manages office buildings; operates commercial facilities and restaurants; sells and leases apartments; and operates hotels and marine leisure facilities. The Other segment engages in IT system architecture and human resources, and overseas business development activities; the provision of market research services on media and lifestyles; and cultivation of new businesses. The company was formerly known as Fuji Television Network, Inc. The company was incorporated in 1957 and is headquartered in Tokyo, Japan.
Price
¥3,774
Market Cap
¥794.2B
Ent. Value
¥1.3T
Net Debt
−¥530.9B
Shares Out.
210.4M
P / E
114.9×
EV / EBIT
—
P / Book
0.98×
P / NCAV
N/M
Div. Yield
0.66%
Financials
| Metric |
FY 2025
TDnet |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|---|
| Net Sales | ¥551.9B | ¥550.8B | ¥566.4B | ¥535.6B | ¥525.1B |
| Cost of Sales | ¥446.8B | ¥411.6B | ¥406.7B | ¥376.9B | ¥364.7B |
| Gross Profit | ¥105.0B | ¥139.2B | ¥159.7B | ¥158.7B | ¥160.4B |
| SG&A | ¥113.8B | ¥120.9B | ¥126.2B | ¥127.3B | ¥127.1B |
| Operating Income | ¥-8.8B | ¥18.3B | ¥33.5B | ¥31.4B | ¥33.3B |
| Non-Operating Income | ¥11.0B | ¥10.3B | ¥8.5B | ¥9.8B | ¥14.5B |
| Dividend Income | — | ¥4.5B | ¥3.9B | ¥3.7B | ¥3.1B |
| Interest Income | — | ¥1.0B | ¥884M | ¥206M | ¥137M |
| Non-Operating Expenses | — | ¥3.4B | ¥2.9B | ¥2.1B | ¥2.3B |
| Interest Expense | — | ¥2.7B | ¥1.9B | ¥1.5B | ¥1.5B |
| Ordinary Income | ¥-2.8B | ¥25.2B | ¥39.2B | ¥39.1B | ¥45.5B |
| Pre-tax Income | ¥39.9B | ¥-128M | ¥54.4B | ¥64.7B | ¥34.6B |
| Income Taxes | ¥32.9B | ¥19.6B | ¥16.9B | ¥17.5B | ¥9.3B |
| Current Tax | — | ¥12.5B | ¥18.0B | ¥15.3B | ¥8.0B |
| Deferred Tax | — | ¥7.1B | ¥-1.1B | ¥2.2B | ¥1.4B |
| Net Income (owners) | ¥6.5B | ¥-20.1B | ¥37.1B | ¥46.9B | ¥24.9B |
| Minority Interest | — | ¥410M | ¥458M | ¥380M | ¥428M |
| Comprehensive Income | — | ¥-13.8B | ¥42.7B | ¥48.6B | ¥33.6B |
| EBITDA | ¥8.6B | ¥37.7B | ¥51.5B | ¥48.7B | ¥51.0B |
| Goodwill Amort. (J-GAAP) | — | ¥-351M | ¥-469M | ¥-469M | ¥-470M |
| EPS | ¥32.85 | ¥-95.74 | ¥169.27 | ¥210.69 | ¥111.86 |
| Shares Outstanding | — | 210.4M | 218.9M | 225.4M | 225.4M |
| Shares Issued (total) | — | 234.2M | 234.2M | 234.2M | 234.2M |
| Treasury Shares | — | 23.8M | 15.3M | 8.8M | 8.8M |
| Metric |
FY 2025
TDnet |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | ¥1,464.7B | ¥1,440.3B | ¥1,448.8B | ¥1,382.6B | ¥1,336.0B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ¥390.7B | ¥398.6B | ¥404.9B | ¥414.8B | ¥393.0B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Deposits | ¥84.3B | ¥84.3B | ¥76.1B | ¥109.7B | ¥104.0B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Trade Receivables | — | ¥70.4B | ¥95.9B | ¥95.8B | ¥93.5B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | ¥1,074.1B | ¥1,041.7B | ¥1,043.9B | ¥967.8B | ¥943.0B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PP&E | ¥615.9B | ¥550.5B | ¥554.5B | ¥488.3B | ¥467.2B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | ¥1.6B | ¥395M | ¥499M | ¥603M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible Assets | — | ¥23.7B | ¥26.2B | ¥17.8B | ¥19.9B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment Securities | ¥372.3B | ¥414.9B | ¥414.6B | ¥418.2B | ¥411.7B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Assets | — | ¥4.5B | ¥6.2B | ¥9.5B | ¥10.0B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | ¥903.3B | ¥610.3B | ¥579.2B | ¥533.9B | ¥527.2B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ¥423.7B | ¥186.9B | ¥152.4B | ¥174.9B | ¥139.3B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | — | ¥42.3B | ¥39.3B | ¥39.0B | ¥32.9B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ST Debt | ¥277.6B | ¥69.2B | ¥27.7B | ¥42.7B | ¥30.6B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taxes Payable | — | ¥7.5B | ¥9.6B | ¥10.0B | ¥5.5B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Liabilities | ¥479.6B | ¥423.3B | ¥426.8B | ¥359.0B | ¥387.9B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total LT Borrowings | ¥337.6B | ¥281.7B | ¥293.7B | ¥220.4B | ¥237.8B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Pension Obligations | — | ¥14.1B | ¥15.1B | ¥15.9B | ¥27.8B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Liab. | — | ¥89.9B | ¥81.1B | ¥85.4B | ¥84.7B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Equity | ¥561.5B | ¥830.0B | ¥869.6B | ¥848.8B | ¥808.8B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Stock | — | ¥146.2B | ¥146.2B | ¥146.2B | ¥146.2B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Surplus | — | ¥173.8B | ¥173.8B | ¥173.8B | ¥173.8B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings | ¥324.2B | ¥396.1B | ¥426.9B | ¥401.6B | ¥363.2B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock | — | ¥-39.1B | ¥-24.1B | ¥-14.1B | ¥-14.1B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AOCI | — | ¥141.1B | ¥135.2B | ¥130.2B | ¥128.9B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity (owners) | ¥424.3B | ¥677.1B | ¥722.8B | ¥707.5B | ¥669.1B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Minority Interests | — | ¥11.9B | ¥11.7B | ¥11.1B | ¥10.7B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Interest-Bearing Debt ⓘ | ¥615.1B | ¥350.9B | ¥321.4B | ¥263.1B | ¥268.4B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash ⓘ | ¥-530.9B | ¥-266.6B | ¥-245.3B | ¥-153.5B | ¥-164.4B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV ⓘ | ¥-512.6B | ¥-211.7B | ¥-174.3B | ¥-119.1B | ¥-134.2B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV/Share | — | ¥-1,006 | ¥-796 | ¥-528 | ¥-595 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BV/Share | — | ¥3,218 | ¥3,302 | ¥3,139 | ¥2,969 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Metric |
FY 2025
TDnet |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|---|
| Operating CF | ¥-341M | ¥58.4B | ¥47.8B | ¥61.8B | ¥53.9B |
| Interest Paid | — | ¥-2.6B | ¥-1.7B | ¥-1.4B | ¥-1.5B |
| Interest Received | — | ¥6.5B | ¥5.7B | ¥5.0B | ¥4.4B |
| D&A | ¥17.4B | ¥19.7B | ¥18.4B | ¥17.8B | ¥18.2B |
| Goodwill Amort. | — | ¥-351M | ¥-469M | ¥-469M | ¥-470M |
| Investing CF | ¥117M | ¥-37.5B | ¥-106.5B | ¥-32.8B | ¥-46.8B |
| CapEx | ¥98.3B | ¥61.2B | ¥97.7B | ¥49.6B | ¥37.9B |
| Purchase Investments | — | ¥-13.8B | ¥-22.0B | ¥-17.2B | ¥-9.3B |
| Financing CF | ¥5.6B | ¥2.5B | ¥25.2B | ¥-5.3B | ¥-24.9B |
| Dividends Paid | — | ¥-10.6B | ¥-12.1B | ¥-9.0B | ¥-8.1B |
| Share Buybacks | — | ¥-15.0B | ¥-10.0B | — | — |
| LT Debt Repaid | — | ¥-29.2B | ¥-39.8B | ¥-27.7B | ¥-10.8B |
| Free Cash Flow | ¥-98.7B | ¥-2.8B | ¥-49.9B | ¥12.2B | ¥15.9B |
| Net Change in Cash | — | ¥24.1B | ¥-32.1B | ¥26.6B | ¥-15.9B |
| Metric |
FY 2025
TDnet |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|---|
| ROE | 0.9% | -2.4% | 4.4% | 5.7% | 3.2% |
| ROA | 0.4% | -1.4% | 2.6% | 3.4% | 1.9% |
| EPS | ¥32.85 | ¥-95.74 | ¥169.27 | ¥210.69 | ¥111.86 |
| DPS | ¥25.00 | ¥50.00 | ¥48.00 | ¥50.00 | ¥38.00 |
| BPS | ¥3,838.08 | ¥3,943.80 | ¥3,972.81 | ¥3,766.83 | ¥3,588.35 |
| FCF/Share | — | ¥-13 | ¥-228 | ¥54 | ¥71 |
| NCAV/Share | — | ¥-1,006 | ¥-796 | ¥-528 | ¥-595 |
| Payout Ratio | 76.1% | — | 28.4% | 23.7% | 34.0% |
Event Timeline
S Shareholder
A Capital Signal
Large Shareholder Reports 37
Capital Allocation Signals 1
| Date | Type | Amount | Summary | |
|---|---|---|---|---|
|
2026-05-20
16:30
|
Div Increase | ¥14.5B ¥100.0/sh +300% | Fuji Media HOLDINGS, announced a significant dividend increase with FY2026 year-end dividend of ¥100 per share (up from … | |
|
Summary
Fuji Media HOLDINGS, announced a significant dividend increase with FY2026 year-end dividend of ¥100 per share (up from ¥25 in FY2025), bringing total annual dividend to ¥125 per share when combined with interim dividend. The company plans further expansion to ¥200 per share for FY2027 and FY2028 as part of its Reformed Action Plan, supported by recovering media ad revenues and anticipated financial flexibility from external capital injection into urban development and tourism segments.
Deadline: 2026-06-26
YoY: +300%
Source (JP)
当期（2026年3月期）の期末配当金につきましては、上記の通り、１株当たり100円といたします。これにより年間配当金は中間配当金25円と合わせて１株当たり125円となります。
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 |
The Master Trust Bank of Japan, Ltd. (Trust Account)
日本マスタートラスト信託銀行㈱（信託口）
|
21,893,000 | 10.40% |
| 2 | 東宝㈱ | 18,572,100 | 8.83% |
| 3 |
Japan Custody Bank
㈱日本カストディ銀行(信託口)
|
15,438,900 | 7.34% |
| 4 | 野村 絢(常任代理人 三田証券㈱） | 12,156,700 | 5.78% |
| 5 | ㈱文化放送 | 7,792,000 | 3.70% |
| 6 |
NTT Docomo Inc.
㈱ＮＴＴドコモ
|
7,700,000 | 3.66% |
| 7 | 関西テレビ放送㈱ | 6,146,100 | 2.92% |
| 8 |
State Street Bank and Trust Company
ステート ストリート バンク アンド トラスト カンパニー ５０５００１（常任代理人 ㈱みずほ銀行決済営業部）
|
5,007,253 | 2.38% |
| 9 |
The Master Trust Bank of Japan, Ltd. (Trust Account)
日本マスタートラスト信託銀行㈱(退職給付信託口・㈱電通口)
|
4,650,000 | 2.21% |
| 10 |
State Street Bank and Trust Company
ステート ストリート バンク アンド トラスト カンパニー ５０５１０３（常任代理人 ㈱みずほ銀行決済営業部）
|
4,242,017 | 2.02% |
as of 2025-03-31
Source: EDINET ↗
Ownership by year — hover bars for detail
Domestic Nominees
19.9%
+2.7% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
4.4%
-0.7% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
24.9%
+4.7% vs 2024
Named entities with disclosed investment intent
Bar = % of shares outstanding · top-10 covers 49.2% · grey = other shareholders · 2025
| Shareholder | Trend | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 日本マスタートラスト信託銀行 | 13.23% | 13.38% | 12.61% -0.77% | |
| 東宝 | 8.24% | 8.48% | 8.83% +0.35% | |
| Japan Custody Bank 日本カストディ銀行 | 3.22% | 3.84% | 7.34% +3.50% | |
| 野村 絢 NEW ENTRY | — | — | — | 5.78% NEW |
| State Street | 2.36% | 2.50% | 4.40% +1.90% | |
| ㈱文化放送 | 3.46% | 3.56% | 3.70% +0.14% | |
| NTT Docomo Inc. ㈱ＮＴＴドコモ | 3.42% | 3.52% | 3.66% +0.14% | |
| 関西テレビ放送 | 2.73% | 2.81% | 2.92% +0.11% | |
| Northern Trust last seen 2024 | Exited Top 10 | 2.49% | 2.60% | — |
| YAKULT HONSHA CO.,LTD. ㈱ヤクルト本社 last seen 2024 | Exited Top 10 | 1.76% | 1.81% | — |
| Concentration (HHI) ⓘ | 299 | 315 | 379 |
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥209,968M
-3% since 2023
Holdings
45
+3 new
11 exited
Trend
2 unwinding
vs 2023
| Held Company | FY2025 ¥209,968M total | FY2023 ¥216,572M total | |||
|---|---|---|---|---|---|
| Book Val ¥M | Shares | Book Val ¥M | Shares | ||
|
TOEI ANIMATION CO.,LTD.
東映アニメーション㈱
|
53,165 |
+400.0%
↑
17,150,000
|
45,138 | 3,430,000 | M |
|
YAKULT HONSHA CO.,LTD.
㈱ヤクルト本社
|
37,049 |
+100.0%
↑
12,984,000
|
62,517 | 6,492,000 | M |
|
TOHO CO., LTD.
東宝㈱
|
36,565 |
4,940,000
|
25,045 | 4,940,000 | M |
|
Recruit Holdings Co., Ltd.
㈱リクルートホールディングス
|
19,908 |
-20.0%
↓
2,600,000
|
11,862 | 3,250,000 | M |
|
TOEI COMPANY,LTD.
東映㈱
|
14,481 |
+400.0%
↑
2,862,000
|
9,816 | 572,400 | M |
|
KAJIMA CORPORATION
鹿島建設㈱
|
12,847 |
4,215,000
|
6,735 | 4,215,000 | M |
|
DENTSU GROUP INC.
㈱電通グループ
|
12,502 |
3,800,000
|
17,670 | 3,800,000 | M |
|
HAKUHODO DY HOLDINGS INCORPORATED
㈱博報堂DYホールディングス
|
5,593 |
5,170,000
|
7,729 | 5,170,000 | M |
|
Takasago Thermal Engineering Co., Ltd.
高砂熱学工業㈱
|
2,942 |
530,000
|
1,117 | 530,000 | M |
|
KIKKOMAN CORPORATION
キッコーマン㈱
|
1,966 |
+400.0%
↑
1,365,000
|
1,840 | 273,000 | M |
|
Mitsui Fudosan Co., Ltd.
三井不動産㈱
|
1,772 |
+200.0%
↑
1,332,000
|
1,102 | 444,000 | M |
|
Shochiku Co;Ltd.
松竹㈱
|
1,754 |
142,500
|
1,628 | 142,500 | M |
| 綜合警備保障㈱ | 1,458 |
+400.0%
↑
1,300,000
|
926 | 260,000 | M |
|
Oji Holdings Corporation
王子ホールディングス㈱
|
1,008 |
1,608,000
|
842 | 1,608,000 | M |
|
TOPPAN Holdings Inc.
TOPPANホールディングス㈱
|
902 |
NEW
New
222,500
|
— | M | |
|
SPACE SHOWER SKIYAKI HOLDINGS INC.
スペースシャワーSKIYAKIホールディングス㈱
|
777 |
NEW
New
1,650,500
|
— | ||
|
Kabukiza Co.
㈱歌舞伎座
|
675 |
150,000
|
713 | 150,000 | |
|
Morinaga&Co.,Ltd.
森永製菓㈱
|
578 |
+100.0%
↑
230,800
|
433 | 115,400 | |
|
Dai Nippon Printing Co.,Ltd.
大日本印刷㈱
|
561 |
+100.0%
↑
265,000
|
490 | 132,500 | M |
|
Sumitomo Mitsui Financial Group, Inc.
㈱三井住友フィナンシャルグループ
|
504 |
+200.0%
↑
132,900
|
234 | 44,300 | M |
|
ANA HOLDINGSINC.
ANAホールディングス㈱
|
443 |
160,800
|
462 | 160,800 | M |
|
Sompo Holdings, Inc.
SOMPOホールディングス㈱
|
325 |
+140.0%
↑
72,000
|
157 | 30,000 | M |
|
Mizuho Financial Group, Inc.
㈱みずほフィナンシャルグループ
|
307 |
75,978
|
142 | 75,978 | M |
|
KADOKAWA CORPORATION
㈱KADOKAWA
|
266 |
74,984
|
211 | 74,984 | |
|
Suruga Bank Ltd.
スルガ銀行㈱
|
260 |
-50.0%
↓
194,000
|
180 | 388,000 | M |
| ㈱IMAGICA GROUP | 218 |
NEW
New
424,000
|
— | M | |
|
Shizuoka Financial Group, Inc.
㈱しずおかフィナンシャルグループ
|
167 |
103,000
|
97 | 103,000 | M |
| ㈱八十二銀行 | 140 |
133,000
|
76 | 133,000 | |
|
CREEK & RIVER Co.,Ltd.
㈱クリーク・アンド・リバー社
|
134 |
80,000
|
184 | 80,000 | |
|
KOMATSU LTD.
㈱小松製作所
|
133 |
31,000
|
101 | 31,000 | |
|
Nomura Holdings Inc.
野村ホールディングス㈱
|
130 |
144,000
|
73 | 144,000 | M |
|
Daiwa Securities Group Inc.
㈱大和証券グループ本社
|
102 |
103,000
|
63 | 103,000 | M |
|
Tokyo Horse Racing Co.
東京都競馬㈱
|
89 |
20,300
|
82 | 20,300 | |
|
PIA CORPORATION
ぴあ㈱
|
88 |
33,500
|
107 | 33,500 | |
|
BOURBON CORPORATION
㈱ブルボン
|
70 |
+4.1%
↑
27,961
|
57 | 26,856 | |
|
KAMEDA SEIKA CO.,LTD.
亀田製菓㈱
|
42 |
11,000
|
48 | 11,000 | |
|
Hirogin Holdings, Inc.
㈱ひろぎんホールディングス
|
37 |
31,000
|
19 | 31,000 | |
|
Tokyo Electric Power Company Holdings, Incorporated
東京電力ホールディングス㈱
|
10 |
24,900
|
11 | 24,900 | |
|
TBS Holdings Co., Ltd.
㈱TBSホールディングス
|
— | — | |||
|
TV TOKYO Holdings Corporation
㈱テレビ東京ホールディングス
|
— | — | M | ||
|
Nippon Television Holdings, Inc.
日本テレビホールディングス㈱
|
— | — | M | ||
|
TV Asahi Holdings Corporation
㈱テレビ朝日ホールディングス
|
— | — | M | ||
|
Sumitomo Mitsui Trust Group, Inc.
三井住友トラストグループ㈱
|
— | — | |||
|
Otsuka Holdings Co., Ltd.
大塚ホールディングス㈱
|
— | — | |||
| 東洋刃物㈱ | — | — | |||
|
Asahi Kasei Corporation
旭化成㈱
|
— |
−100%
Exit
—
|
555 | 600,000 | M |
|
Tokio Marine Holdings, Inc.
東京海上ホールディングス㈱
|
— |
−100%
Exit
—
|
275 | 108,000 | M |
|
TORAY INDUSTRIES,INC.
東レ㈱
|
— |
−100%
Exit
—
|
22 | 30,000 | |
|
ORIENTAL LAND CO.,LTD.
㈱オリエンタルランド
|
— |
−100%
Exit
—
|
12,859 | 568,000 | M |
|
KDDI CORPORATION
ＫＤＤI㈱
|
— |
−100%
Exit
—
|
2,886 | 705,200 | |
|
TOSHIBA CORPORATION
㈱東芝
|
— |
−100%
Exit
—
|
977 | 220,000 | M |
| 凸版印刷㈱ | — |
−100%
Exit
—
|
592 | 222,500 | M |
| ㈱IMAGICAGROP | — |
−100%
Exit
—
|
252 | 424,000 | M |
|
譌･譛ｬ陬ｽ邏呎ｪ蠑丈ｼ夂､ｾ
日本製紙㈱
|
— |
−100%
Exit
—
|
122 | 120,000 | |
| 三井住友トラスト・ホールディングス㈱ | — |
−100%
Exit
—
|
110 | 24,436 | |
|
Canon Marketing Japan Inc.
キヤノンマーケティングジャパン㈱
|
— |
−100%
Exit
—
|
15 | 5,000 | |
| Portfolio total | 209,968 | 216,572 | |||
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding