Komori
Monthly189AD&M COMPANY CO.,LTDInformation and Communications, Services and Others

Notice Regarding Consolidated Investment Asset Balances (March 2026)

The consolidated investment asset balance at the end of March 2026 was ¥9,494 million, down ¥29 million from the end of the previous month. Purchased receivables and operating loans decreased, and the number of companies selling receivables also fell by 1.

Worth reading
44Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Deterioration
Direction inferred from the company’s description.
Scale
-29
million yen
Wording
Avoiding a definitive answer
How definitive the wording is.

Sales for this month

March 2026Fiscal year ending May 2026
Monthly Commentary

In March 2026, the number of companies selling receivables decreased as 1 company cancelled its agreement, and the total investment asset balance decreased by ¥29 million from the end of the previous month to ¥9,494 million.

Factors Affecting the Change

Cancellation by 1 company selling receivables, ¥18 million decrease in purchased receivables, Collections on operating loans

Next Scheduled Disclosure

A preliminary report on the investment asset balance as of the end of April 2026 is scheduled for 15 May 2026 (Friday).

Scope of aggregation: Consolidated

Sales for this month
ItemDetails
Month CoveredMarch 2026
Fiscal Year CoveredFiscal year ending May 2026
Scope of aggregationConsolidated
Sales by categoryPurchased Receivables 8,911 million yen, Lease receivables and lease investment assets 76 million yen, Operating loans 506 million yen, Total investment asset balance 9,494 million yen
Key KPIsTotal investment asset balance 9,494 million yen, Number of companies selling medical and long-term care reimbursement receivables 101 companies
Monthly CommentaryIn March 2026, the number of companies selling receivables decreased as 1 company cancelled its agreement, and the total investment asset balance decreased by ¥29 million from the end of the previous month to ¥9,494 million.
Factors Affecting the ChangeCancellation by 1 company selling receivables, ¥18 million decrease in purchased receivables, Collections on operating loans
Next Scheduled DisclosureA preliminary report on the investment asset balance as of the end of April 2026 is scheduled for 15 May 2026 (Friday).
Items this document does not state (14)
Net sales for the monthYear-on-year change in monthly net salesTotal-store sales, year on yearSame-Store Sales, Year on YearYear-on-Year Change in Customer CountYear-on-Year Change in Average Spend per CustomerCumulative Sales from Start of PeriodCumulative Year-on-Year Change from Start of PeriodYear-on-year change by categoryNumber of Stores at Period-EndNumber of stores opened during the monthNumber of stores closed during the monthMeasures from the following month onwardMonthly trend for the same period last year

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

The number of companies selling receivables decreased as 1 company cancelled its agreement, purchased receivables decreased by ¥18 million, and collections were made on operating loans.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Notice Regarding Consolidated Investment Asset Balances (March 2026) | D&M COMPANY CO.,LTD (189A) timely disclosure | Komori