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

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

The investment asset balance at the end of September 2026 increased by ¥34 million from the end of the previous month to ¥10,637 million. Meanwhile, the number of companies with medical and long-term care reimbursement receivables purchased decreased from 101 at the end of August to 100.

Worth reading
43Recurring
Scored from 4 of 5 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
34
¥ million
Wording
Avoiding a definitive answer
How definitive the wording is.

Sales for this month

September 2026Fiscal year ending September 2026
Monthly Commentary

The investment asset balance increased by ¥34 million from the end of the previous month to ¥10,637 million, while the number of companies with receivables purchased decreased by 1 from the end of August to 100.

Factors Affecting the Change

Increase from new receivables purchase transactions, Collections on operating loans, 1 new company added, 2 companies cancelled their agreements

Next Scheduled Disclosure

A flash report on the investment asset balance as of the end of October 2026 is scheduled for Friday, 13 November 2026

Scope of aggregation: Consolidated

Sales for this month
ItemDetails
Month CoveredSeptember 2026
Fiscal Year CoveredFiscal year ending September 2026
Scope of aggregationConsolidated
Sales by categoryPurchased Receivables ¥8,829 million, Lease receivables and lease investment assets ¥60 million, Operating loans ¥456 million, Real Estate ¥1,290 million
Key KPIsTotal investment asset balance ¥10,637 million, Number of companies selling medical and long-term care reimbursement receivables 100 companies
Monthly CommentaryThe investment asset balance increased by ¥34 million from the end of the previous month to ¥10,637 million, while the number of companies with receivables purchased decreased by 1 from the end of August to 100.
Factors Affecting the ChangeIncrease from new receivables purchase transactions, Collections on operating loans, 1 new company added, 2 companies cancelled their agreements
Next Scheduled DisclosureA flash report on the investment asset balance as of the end of October 2026 is scheduled for Friday, 13 November 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.

Although operating loans receivable were collected, the increase from new receivables purchase transactions was greater, resulting in an increase in the total investment asset balance. The number of companies decreased because 1 new company was added while 2 companies cancelled their agreements.

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