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

Notice Regarding Consolidated Investment Asset Balance (May 2026)

At the end of May 2026, the investment asset balance was ¥9,521 million, down ¥183 million from the end of the previous month. The decrease was mainly attributable to declines in purchased receivables and operating loans, while the number of companies from which receivables were purchased also fell by 3.

Worth reading
34Immaterial
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
183
Decrease (¥ millions)
Wording
Conditional
How definitive the wording is.

Sales for this month

May 2026Fiscal year ending May 2026
Monthly Commentary

The total investment asset balance decreased by ¥183 million from the end of the previous month, mainly due to a decline in the number of companies from which receivables were purchased, as well as decreases in purchased receivables and operating loans. Meanwhile, over the fiscal year ending May 2026, the total investment asset balance increased by ¥1,200 million from the previous fiscal year-end.

Factors Affecting the Change

Decrease of 3 companies from which receivables were purchased, compared with the end of the previous month, ¥172 million decrease in purchased receivables from the end of the previous month, Decrease in operating loans

Next Scheduled Disclosure

14 July 2026 (preliminary figures as of the end of June 2026)

Scope of aggregation: Consolidated

Sales for this month
ItemDetails
Month CoveredMay 2026
Fiscal Year CoveredFiscal year ending May 2026
Scope of aggregationConsolidated
Sales by categoryPurchased Receivables ¥8,746 million, Lease receivables and lease investment assets ¥71 million, Operating loans ¥489 million, Real Estate -, Total investment asset balance ¥9,521 million
Key KPIsNumber of companies selling medical and long-term care reimbursement receivables 99 companies
Monthly CommentaryThe total investment asset balance decreased by ¥183 million from the end of the previous month, mainly due to a decline in the number of companies from which receivables were purchased, as well as decreases in purchased receivables and operating loans. Meanwhile, over the fiscal year ending May 2026, the total investment asset balance increased by ¥1,200 million from the previous fiscal year-end.
Factors Affecting the ChangeDecrease of 3 companies from which receivables were purchased, compared with the end of the previous month, ¥172 million decrease in purchased receivables from the end of the previous month, Decrease in operating loans
Next Scheduled Disclosure14 July 2026 (preliminary figures as of the end of June 2026)
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 from which receivables were purchased decreased by 3 from the end of the previous month, resulting in a ¥172 million decrease in purchased receivables, while operating loans also declined.

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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 Balance (May 2026) | D&M COMPANY CO.,LTD (189A) timely disclosure | Komori