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

Notice Concerning Consolidated Investment Asset Balances (June 2026)

At the end of June 2026, the investment asset balance increased by ¥80 million from the end of the previous month to ¥9,601 million. The company newly acquired ¥12 million in real estate, and the number of companies from which it purchases medical and long-term care reimbursement receivables increased by 1 to 100.

Worth reading
54Recurring
Scored from 2 of 5 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
80
¥ million
Wording
Conditional
How definitive the wording is.

Sales for this month

June 2026
Monthly Commentary

In June 2026, 1 new company was added to the number of companies from which receivables are purchased, bringing the total to 100 at the end of June. The total investment asset balance increased by ¥80 million from the end of the previous month to ¥9,601 million.

Factors Affecting the Change

Acquisition of ¥12 million in real estate for support utilizing real estate, 1 new company was added to the number of companies from which receivables are purchased

Next Scheduled Disclosure

A flash report on the investment asset balance as of the end of July 2026 is scheduled for disclosure on 17 August 2026

Scope of aggregation: Consolidated

Sales for this month
ItemDetails
Month CoveredJune 2026
Scope of aggregationConsolidated
Sales by categoryPurchased Receivables ¥8,824 million, Lease receivables and lease investment assets ¥68 million, Operating loans ¥481 million, Real Estate ¥226 million, Total investment asset balance ¥9,601 million
Key KPIsNumber of companies selling medical and long-term care reimbursement receivables 100 companies
Monthly CommentaryIn June 2026, 1 new company was added to the number of companies from which receivables are purchased, bringing the total to 100 at the end of June. The total investment asset balance increased by ¥80 million from the end of the previous month to ¥9,601 million.
Factors Affecting the ChangeAcquisition of ¥12 million in real estate for support utilizing real estate, 1 new company was added to the number of companies from which receivables are purchased
Next Scheduled DisclosureA flash report on the investment asset balance as of the end of July 2026 is scheduled for disclosure on 17 August 2026
Items this document does not state (15)
Fiscal Year CoveredNet 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 acquisition of ¥12 million in real estate for support utilizing real estate, and the addition of 1 new company to the number of companies from which receivables are purchased.

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 Concerning Consolidated Investment Asset Balances (June 2026) | D&M COMPANY CO.,LTD (189A) timely disclosure | Komori