6457
GLORY LTD.
グローリー株式会社
Machinery
Glory Ltd. develops, manufactures and sells cash handling machines in Japan, the United States, Europe, and Asia. It operates through Financial Market, Retail and Transportation Market, Amusement Market, and Overseas Market segments. The company offers self-service coin and banknote recyclers for cashiers and offices, teller cash recyclers, assisted service solution, teller concierge, compact banknote counter/sorter, banknote sorting machine, coin sorter, and coin wrapper; and open teller systems, multi-functional banknote change dispenser, valuable item management, electronic booking board, PC integrated scanner. It also provides change dispenser, hybrid deposit machines, consolidated electronic money readers, smart locker, small deposit/withdraw machines, sales proceeds deposit machines, touch panel ticket vending machines, automatic registers, medical payment machines, and ballot sorters. In addition, the company offers machine-attached counting units and prize storage machines; and facial recognition system and collaborative robot. It serves financial, retail, transportation, amusement and gaming, and other markets. The company was formerly known as Kokuei Machinery Manufacturing Co., Ltd. and changed its name to Glory Ltd. in 1971. The company was founded in 1918 and is based in Himeji, Japan.
Price
¥4,088
Market Cap
¥236.3B
Ent. Value
¥263.9B
Net Debt
−¥27.7B
Shares Out.
57.8M
P / E
14.2×
EV / EBIT
7.5×
P / Book
0.97×
P / NCAV
12.41×
Div. Yield
2.64%
Financials
| Metric |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|
| Net Sales | ¥369.0B | ¥372.5B | ¥255.9B | ¥226.6B |
| Cost of Sales | ¥212.8B | ¥209.9B | ¥164.6B | ¥136.8B |
| Gross Profit | ¥156.2B | ¥162.6B | ¥91.2B | ¥89.8B |
| SG&A | ¥121.0B | ¥111.3B | ¥90.7B | ¥79.5B |
| Operating Income | ¥35.2B | ¥51.3B | ¥522M | ¥10.3B |
| Non-Operating Income | ¥3.6B | ¥1.5B | ¥2.3B | ¥1.4B |
| Dividend Income | ¥212M | ¥192M | ¥187M | ¥149M |
| Interest Income | ¥154M | ¥238M | ¥151M | ¥222M |
| Non-Operating Expenses | ¥10.4B | ¥4.3B | ¥5.5B | ¥1.2B |
| Interest Expense | ¥2.5B | ¥1.9B | ¥1.1B | ¥638M |
| Ordinary Income | ¥28.4B | ¥48.4B | ¥-2.7B | ¥10.5B |
| Pre-tax Income | ¥27.8B | ¥46.8B | ¥-6.7B | ¥13.8B |
| Income Taxes | ¥11.4B | ¥16.5B | ¥2.1B | ¥6.2B |
| Current Tax | ¥8.7B | ¥15.8B | ¥4.6B | ¥6.3B |
| Deferred Tax | ¥2.7B | ¥731M | ¥-2.5B | ¥-93M |
| Net Income (owners) | ¥16.1B | ¥29.7B | ¥-9.5B | ¥6.5B |
| Minority Interest | ¥388M | ¥594M | ¥789M | ¥1.0B |
| Comprehensive Income | ¥15.1B | ¥52.1B | ¥3.4B | ¥17.5B |
| EBITDA | ¥59.2B | ¥72.2B | ¥19.0B | ¥27.5B |
| Goodwill Amort. (J-GAAP) | ¥8.7B | ¥7.6B | ¥6.7B | ¥5.3B |
| EPS | ¥287.75 | ¥533.62 | ¥-167.02 | ¥107.65 |
| Shares Outstanding | 57.8M | 56.1M | 56.1M | 60.8M |
| Shares Issued (total) | 58.9M | 58.9M | 58.9M | 63.6M |
| Treasury Shares | 1.1M | 2.9M | 2.9M | 2.9M |
| Metric |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | ¥441.7B | ¥467.1B | ¥381.3B | ¥362.8B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ¥224.6B | ¥243.4B | ¥203.5B | ¥189.8B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Deposits | ¥51.6B | ¥35.2B | ¥36.8B | ¥52.3B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Trade Receivables | ¥66.5B | ¥86.2B | ¥59.8B | ¥52.4B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | ¥217.0B | ¥223.6B | ¥177.8B | ¥173.0B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PP&E | ¥46.1B | ¥46.2B | ¥42.5B | ¥40.5B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | ¥66.0B | ¥84.2B | ¥55.5B | ¥64.2B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible Assets | ¥112.2B | ¥119.1B | ¥91.7B | ¥95.1B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment Securities | ¥11.0B | ¥14.6B | ¥14.6B | ¥14.9B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Assets | ¥4.8B | ¥8.0B | ¥10.0B | ¥8.3B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | ¥205.6B | ¥238.3B | ¥185.3B | ¥154.2B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ¥111.7B | ¥161.1B | ¥139.5B | ¥99.9B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | ¥14.0B | ¥17.7B | ¥18.2B | ¥14.7B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ST Debt | ¥19.7B | ¥44.0B | ¥47.1B | ¥19.3B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taxes Payable | ¥968M | ¥11.0B | ¥428M | ¥1.1B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Liabilities | ¥93.9B | ¥77.2B | ¥45.8B | ¥54.3B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total LT Borrowings | ¥59.5B | ¥47.0B | ¥22.1B | ¥31.2B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Pension Obligations | ¥1.9B | ¥1.8B | ¥2.2B | ¥2.3B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Liab. | ¥13.0B | ¥10.5B | ¥9.7B | ¥8.4B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Equity | ¥236.1B | ¥228.7B | ¥196.0B | ¥208.6B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Stock | ¥12.9B | ¥12.9B | ¥12.9B | ¥12.9B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Surplus | ¥150M | — | ¥12.3B | ¥12.3B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings | ¥175.3B | ¥167.1B | ¥141.5B | ¥166.7B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock | ¥-7.7B | ¥-8.1B | ¥-8.2B | ¥-9.2B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AOCI | ¥54.7B | ¥56.0B | ¥34.6B | ¥22.6B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity (owners) | ¥180.6B | ¥171.9B | ¥158.5B | ¥182.7B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Minority Interests | ¥764M | ¥870M | ¥2.8B | ¥3.3B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Interest-Bearing Debt ⓘ | ¥79.2B | ¥91.0B | ¥69.2B | ¥50.5B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash ⓘ | ¥-27.7B | ¥-55.8B | ¥-32.4B | ¥1.8B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV ⓘ | ¥19.0B | ¥5.1B | ¥18.2B | ¥35.5B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV/Share | ¥329 | ¥91 | ¥324 | ¥585 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BV/Share | ¥3,125 | ¥3,066 | ¥2,828 | ¥3,006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Metric |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|
| Operating CF | ¥45.8B | ¥41.9B | ¥-16.5B | ¥10.3B |
| Taxes Paid | ¥-19.0B | ¥-5.6B | ¥-6.5B | ¥-7.2B |
| Interest Paid | ¥-2.6B | ¥-1.7B | ¥-1.2B | ¥-624M |
| Interest Received | ¥360M | ¥422M | ¥347M | ¥384M |
| D&A | ¥15.3B | ¥13.4B | ¥11.8B | ¥12.0B |
| Goodwill Amort. | ¥8.7B | ¥7.6B | ¥6.7B | ¥5.3B |
| Investing CF | ¥-7.9B | ¥-33.6B | ¥-9.4B | ¥-25.8B |
| CapEx | ¥5.1B | ¥6.4B | ¥5.0B | ¥4.8B |
| Purchase Investments | ¥-306M | ¥-73M | ¥-2.1B | ¥-3.9B |
| Financing CF | ¥-21.3B | ¥-14.0B | ¥8.5B | ¥-942M |
| Dividends Paid | ¥-6.7B | ¥-4.1B | ¥-4.0B | ¥-4.3B |
| Share Buybacks | ¥-4.3B | — | ¥-10.6B | — |
| LT Debt Repaid | ¥-8.1B | ¥-1.6B | ¥-2.7B | ¥-5.6B |
| Free Cash Flow | ¥40.7B | ¥35.5B | ¥-21.5B | ¥5.5B |
| Net Change in Cash | ¥16.0B | ¥-3.5B | ¥-15.6B | ¥-13.8B |
| Metric |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|
| ROE | 6.9% | 14.1% | -4.8% | 3.3% |
| ROA | 3.5% | 7.0% | -2.6% | 1.8% |
| EPS | ¥287.75 | ¥533.62 | ¥-167.02 | ¥107.65 |
| DPS | ¥108.00 | ¥106.00 | ¥68.00 | ¥68.00 |
| BPS | ¥4,214.94 | ¥4,097.32 | ¥3,474.76 | ¥3,394.59 |
| FCF/Share | ¥703 | ¥633 | ¥-384 | ¥91 |
| NCAV/Share | ¥329 | ¥91 | ¥324 | ¥585 |
| Payout Ratio | 37.5% | 19.9% | — | 63.2% |
Event Timeline
S Shareholder
A Capital Signal
Large Shareholder Reports 3
Capital Allocation Signals 1
| Date | Type | Amount | Summary | |
|---|---|---|---|---|
|
2026-05-15
15:00
|
Buyback | ¥12.0B ¥3000.0/sh 7.4% | Glory Co., Ltd. (TSE Prime 6457) announced a share buyback program authorized by its board on May 15, 2026. The company … | |
|
Summary
Glory Co., Ltd. (TSE Prime 6457) announced a share buyback program authorized by its board on May 15, 2026. The company will acquire up to 4.0 million shares (7.4% of outstanding shares) for up to JPY 12.0 billion through market purchases via Tokyo Stock Exchange from May 18, 2026 to March 31, 2027. All acquired shares will be cancelled on June 30, 2027, as part of the company's capital allocation policy targeting total shareholder return ratio of 100% or higher for FY2027.
Deadline: 2027-03-31
% of Shares: 7.4%
Shares: 4,000,000
Source (JP)
2027年3月期に係る「利益配分に関する基本方針」において掲げる「総還元性向100%以上」の目標を踏まえ、自己株式の取得を実施するとともに、取得した自己株式については、その全数を消却する予定です。
自己株式取得に係る事項の決定及び自己株式の消却に関するお知らせ
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)
|
7,997 | 13.84% |
| 2 |
Nippon Life Insurance
日本生命保険相互会社
|
3,427 | 5.93% |
| 3 |
Japan Custody Bank
株式会社日本カストディ銀行(信託口)
|
2,610 | 4.52% |
| 4 |
Employee Stock Ownership Plan
グローリーグループ社員持株会
|
2,582 | 4.47% |
| 5 |
The Master Trust Bank of Japan, Ltd. (Trust Account)
日本マスタートラスト信託銀行株式会社(株式付与ESOP信託口・75838口)
|
1,618 | 2.80% |
| 6 | タツボーファッション株式会社 | 1,500 | 2.60% |
| 7 |
Business Partner Stock Ownership Plan
グローリー取引先持株会
|
1,165 | 2.02% |
| 8 |
Sumitomo Mitsui Banking Corporation
株式会社三井住友銀行
|
1,100 | 1.90% |
| 9 |
State Street Bank and Trust Company
STATE STREET BANK AND TRUST COMPANY 505103 (常任代理人 株式会社みずほ銀行決済営業部)
|
896 | 1.55% |
| 10 |
THE BANK OF NEW YORK MELLON
THE BANK OF NEW YORK MELLON 140044 (常任代理人 株式会社みずほ銀行決済営業部)
|
797 | 1.38% |
as of 2025-03-31
Source: EDINET ↗
Ownership by year — hover bars for detail
Domestic Nominees
21.2%
+3.8% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
2.9%
+1.4% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
16.9%
-3.3% vs 2024
Named entities with disclosed investment intent
Bar = % of shares outstanding · top-10 covers 41.0% · 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 | 14.24% | 13.48% | 16.64% +3.16% | |
| Nippon Life Insurance 日本生命保険 | 6.11% | 6.11% | 5.93% -0.18% | |
| Japan Custody Bank 日本カストディ銀行 | 4.89% | 3.85% | 4.52% +0.67% | |
| Employee Stock Ownership Plan グローリーグループ社員持株会 | 4.98% | 4.64% | 4.47% -0.17% | |
| タツボーファッション | 2.68% | 2.68% | 2.60% -0.08% | |
| Business Partner Stock Ownership Plan グローリー取引先持株会 | 2.03% | 1.99% | 2.02% +0.03% | |
| Sumitomo Mitsui Banking Corporation 三井住友銀行 | 2.85% | 1.96% | 1.90% -0.06% | |
| State Street NEW ENTRY | — | — | — | 1.55% NEW |
| BNY Mellon | 2.12% | 1.51% | 1.38% -0.13% | |
| MUFG Bank 式会社三菱UFJ銀行 last seen 2024 | Exited Top 10 | 1.57% | 1.57% | — |
| 龍田紡績 last seen 2024 | Exited Top 10 | 1.30% | 1.30% | — |
| Concentration (HHI) ⓘ | 317 | 277 | 371 |
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥6,021M
+34% since 2023
Holdings
68
+6 new
6 exited
Trend
1 unwinding
vs 2023
| Held Company | FY2025 ¥6,021M total | FY2023 ¥4,486M total | |||
|---|---|---|---|---|---|
| Book Val ¥M | Shares | Book Val ¥M | Shares | ||
|
Nishi Matsushiya Chain Co., Ltd.
株式会社西松屋チェーン
|
841 |
422,000
|
689 | 422,000 | M |
|
Sumitomo Realty & Development Co.,Ltd.
住友不動産株式会社
|
707 |
126,500
|
377 | 126,500 | M |
|
Sumitomo Mitsui Financial Group, Inc.
株式会社三井住友フィナンシャルグループ
|
482 |
+54.4%
↑
127,191
|
436 | 82,397 | M |
|
KANEMATSU CORPORATION
兼松株式会社
|
312 |
124,210
|
203 | 124,210 | M |
|
Mitsubishi UFJ Financial Group, Inc.
株式会社三菱UFJフィナンシャル・グループ
|
287 |
-45.7%
↓
142,780
|
222 | 262,780 | M |
|
NORITZ CORPORATION
株式会社ノーリツ
|
266 |
151,200
|
262 | 151,200 | M |
|
Iyogin Holdings,Inc.
株式会社いよぎんホールディングス
|
220 |
125,394
|
94 | 125,394 | M |
|
EcoNaviSta, Inc.
エコナビスタ株式会社
|
218 |
NEW
New
100,000
|
— | ||
|
Shinki Bus Co.,Ltd.
神姫バス株式会社
|
208 |
60,000
|
208 | 60,000 | M |
|
Chugin Financial Group, Inc.
株式会社ちゅうぎんフィナンシャルグループ
|
200 |
120,000
|
106 | 120,000 | M |
|
Espec Co., Ltd.
エスペック株式会社
|
150 |
63,150
|
128 | 63,150 | M |
|
The Chiba Bank, Ltd.
株式会社千葉銀行
|
146 |
105,000
|
89 | 105,000 | |
|
Nitta Corporation
ニッタ株式会社
|
127 |
34,200
|
100 | 34,200 | M |
|
SAKURA KCS Corporation
株式会社さくらケーシーエス
|
115 |
100,000
|
81 | 100,000 | |
|
Fukuoka Financial Group, Inc.
株式会社ふくおかフィナンシャルグループ
|
113 |
+2.9%
↑
28,840
|
71 | 28,030 | |
|
KOMORI CORPORATION
株式会社小森コーポレーション
|
103 |
84,700
|
83 | 84,700 | M |
|
Tokyo Kiraboshi Financial Group, Inc.
株式会社東京きらぼしフィナンシャルグループ
|
99 |
17,050
|
44 | 17,050 | |
|
AEON Co.,Ltd.
イオン株式会社
|
81 |
21,706
|
55 | 21,706 | |
|
The Keiyo Bank, Ltd.
株式会社京葉銀行
|
72 |
80,387
|
45 | 80,387 | |
|
Aichi Financial Group Co., Ltd.
株式会社あいちフィナンシャルグループ
|
71 |
24,980
|
53 | 24,980 | |
| 第一生命ホールディングス株式会社 | 63 |
+300.0%
↑
56,000
|
34 | 14,000 | M |
|
HEIWADO CO.,LTD.
株式会社平和堂
|
62 |
24,710
|
50 | 24,710 | |
|
The Hyakujushi Bank,Ltd.
株式会社百十四銀行
|
62 |
17,850
|
32 | 17,850 | M |
| CLIP MONEY INC. | 59 |
NEW
New
3,000,000
|
— | ||
| 株式会社コンコルディア・フィナンシャルグループ | 54 |
55,934
|
27 | 55,934 | |
|
The Miyazaki Bank,Ltd.
株式会社宮崎銀行
|
50 |
15,240
|
35 | 15,240 | M |
|
AEON Fantasy Co.,LTD.
株式会社イオンファンタジー
|
49 |
19,166
|
53 | 19,166 | |
|
THE SHIGA BANK,LTD.
株式会社滋賀銀行
|
48 |
9,200
|
24 | 9,200 | |
|
THE BANK OF SAGA LTD.
株式会社佐賀銀行
|
47 |
20,736
|
33 | 20,736 | |
|
Senshu Ikeda Holdings,Inc.
株式会社池田泉州ホールディングス
|
43 |
100,000
|
23 | 100,000 | M |
|
Suruga Bank Ltd.
スルガ銀行株式会社
|
40 |
30,000
|
13 | 30,000 | |
|
Yamaguchi Finacial Group,Inc.
株式会社山口フィナンシャルグループ
|
39 |
22,484
|
18 | 22,484 | |
|
Sompo Holdings, Inc.
SOMPOホールディングス株式会社
|
35 |
+200.0%
↑
7,875
|
13 | 2,625 | M |
|
Daishi Hokuetsu Financial Group,Inc.
株式会社第四北越フィナンシャルグループ
|
34 |
+100.0%
↑
11,000
|
15 | 5,500 | |
|
ALPHA CO.,LTD.
株式会社アルファ
|
33 |
30,000
|
29 | 30,000 | M |
|
譬ェ蠑丈シ夂、セ隘ソ譌・譛ャ繝輔ぅ繝翫Φ繧キ繝」繝ォ繝帙�シ繝ォ繝�繧」繝ウ繧ー繧ケ
株式会社西日本フィナンシャルホールディングス
|
30 |
14,788
|
16 | 14,788 | |
|
The Musashino Bank, Ltd.
株式会社武蔵野銀行
|
29 |
9,052
|
20 | 9,052 | |
|
Isetan Mitsukoshi Holdings Ltd.
株式会社三越伊勢丹ホールディングス
|
26 |
+7.7%
↑
12,601
|
17 | 11,698 | |
|
FUJI CO., LTD.
株式会社フジ
|
26 |
12,226
|
21 | 12,226 | |
|
The Ogaki Kyoritsu Bank, Ltd.
株式会社大垣共立銀行
|
26 |
10,957
|
19 | 10,957 | |
|
Harima-Kyowa Co.,LTD.
ハリマ共和物産株式会社
|
25 |
13,200
|
21 | 13,200 | M |
|
Seven & i Holdings Co., Ltd.
株式会社セブン&アイ・ホールディングス
|
23 |
+209.9%
↑
11,034
|
21 | 3,561 | |
|
FUJI ELECTRIC CO., LTD.
富士電機株式会社
|
23 |
3,755
|
19 | 3,755 | |
|
TOMONY Holdings,Inc.
トモニホールディングス株式会社
|
23 |
43,716
|
15 | 43,716 | |
|
The Hyakugo Bank, Ltd.
株式会社百五銀行
|
22 |
30,000
|
11 | 30,000 | |
|
The Awa Bank,Ltd.
株式会社阿波銀行
|
21 |
7,560
|
14 | 7,560 | |
|
The Kiyo Bank, Ltd.
株式会社紀陽銀行
|
20 |
9,099
|
13 | 9,099 | |
|
THE TOCHIGI BANK, LTD.
株式会社栃木銀行
|
19 |
60,000
|
16 | 60,000 | |
|
The Chiba Kogyo Bank, Ltd.
株式会社千葉興業銀行
|
18 |
NEW
New
14,300
|
— | ||
|
THE OITA BANK, LTD.
株式会社大分銀行
|
18 |
5,250
|
10 | 5,250 | |
|
The Fukui Bank, Ltd.
株式会社福井銀行
|
17 |
10,000
|
14 | 10,000 | |
| 株式会社北國フィナンシャルホールディングス | 17 |
3,000
|
12 | 3,000 | |
|
ORIENTAL LAND CO.,LTD.
株式会社オリエンタルランド
|
17 |
+1.4%
↑
5,902
|
26 | 5,821 | |
|
Bank of The Ryukyus,Limited
株式会社琉球銀行
|
14 |
12,800
|
11 | 12,800 | |
|
Juroku Financial Group, Inc.
株式会社十六フィナンシャルグループ
|
14 |
3,000
|
8 | 3,000 | |
|
THE AKITA BANK,LTD.
株式会社秋田銀行
|
13 |
5,226
|
9 | 5,226 | |
|
THE TOWA BANK,LTD.
株式会社東和銀行
|
12 |
20,400
|
11 | 20,400 | |
|
San ju San Financial Group,Inc
株式会社三十三フィナンシャルグループ
|
11 |
NEW
New
4,900
|
— | ||
| エイチ・ツー・オー リテイリング株式会社 | 11 |
NEW
New
5,000
|
— | ||
|
The Toho Bank, Ltd.
株式会社東邦銀行
|
10 |
NEW
New
30,000
|
— | ||
|
Sumitomo Mitsui Trust Group, Inc.
三井住友トラストグループ株式会社
|
— | — | M | ||
|
The Miyazaki Taiyo Bank,Ltd.
株式会社宮崎太陽銀行
|
— | — | |||
|
Hirogin Holdings, Inc.
株式会社ひろぎんホールディングス
|
— | — | |||
|
The Chugoku Bank, Limited
株式会社中国銀行
|
— | — | M | ||
| 株式会社伊予銀行 | — | — | M | ||
| 株式会社愛知銀行 | — | — | |||
| 株式会社青森銀行 | — | — | |||
|
The Chukyo Bank, Limited
株式会社中京銀行
|
— | — | |||
|
Resona Holdings, Inc.
株式会社りそなホールディングス
|
— |
−100%
Exit
—
|
150 | 235,267 | M |
| CLIP MONEY INC. | — |
−100%
Exit
—
|
128 | 3,000,000 | |
|
Mizuho Financial Group, Inc.
株式会社みずほフィナンシャルグループ
|
— |
−100%
Exit
—
|
68 | 36,698 | |
| 三井住友トラスト・ホールディングス株式会社 | — |
−100%
Exit
—
|
52 | 11,478 | M |
|
Procrea Holdings, Inc.
株式会社プロクレアホールディングス
|
— |
−100%
Exit
—
|
11 | 5,260 | |
|
ITO EN,LTD.
株式会社伊藤園
|
— |
−100%
Exit
—
|
8 | 2,000 | |
| Portfolio total | 6,021 | 4,486 | |||
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding