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

Notice Concerning the Consolidated Balance of Investment Assets (August 2026)

The consolidated investment asset balance at the end of August 2026 increased by ¥997 million from the end of the previous month to ¥10,603 million. The main factor was the acquisition of ¥1,061 million worth of business land for fixed-term leasing to medical corporations, among other factors. The balance exceeded ¥10 billion for the first time since the company's founding.

Worth reading
41Recurring
Scored from 4 of 5 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
997
¥ million
Wording
Avoiding a definitive answer
How definitive the wording is.

Sales for this month

August 2026
Monthly Commentary

The investment asset balance increased by ¥997 million from the end of the previous month to ¥10,603 million, exceeding ¥10 billion for the first time since the company's founding. The number of companies whose receivables were purchased remained unchanged at 101 from the end of the previous month, with 2 new companies and 2 cancellations.

Factors Affecting the Change

Acquisition of ¥1,061 million worth of business land for fixed-term leasing to medical corporations

Next Scheduled Disclosure

A flash report on the investment asset balance as of the end of September 2026 is scheduled for Tuesday, 13 October 2026.

Scope of aggregation: Consolidated

Sales for this month
ItemDetails
Month CoveredAugust 2026
Scope of aggregationConsolidated
Sales by categoryPurchased Receivables ¥8,786 million, Lease receivables and lease investment assets ¥63 million, Operating loans ¥464 million, Real Estate ¥1,287 million
Key KPIsTotal investment asset balance ¥10,603 million, Number of companies selling medical and long-term care reimbursement receivables 101 companies
Monthly CommentaryThe investment asset balance increased by ¥997 million from the end of the previous month to ¥10,603 million, exceeding ¥10 billion for the first time since the company's founding. The number of companies whose receivables were purchased remained unchanged at 101 from the end of the previous month, with 2 new companies and 2 cancellations.
Factors Affecting the ChangeAcquisition of ¥1,061 million worth of business land for fixed-term leasing to medical corporations
Next Scheduled DisclosureA flash report on the investment asset balance as of the end of September 2026 is scheduled for Tuesday, 13 October 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 main factor was the acquisition of ¥1,061 million worth of business land for fixed-term leasing to medical corporations to which the Group provides management improvement consulting services, among other factors. The number of companies whose receivables were purchased remained unchanged at 101 from the end of the previous month, with 2 new companies and 2 cancellations.

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 the Consolidated Balance of Investment Assets (August 2026) | D&M COMPANY CO.,LTD (189A) timely disclosure | Komori