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

Notice Concerning Consolidated Investment Asset Balance (October 2026)

At the end of October 2026, the consolidated balance of investment assets increased by ¥208 million from the end of the previous month to ¥10,845 million. The number of companies from which medical and long-term care reimbursement receivables are purchased remained unchanged at 100, with 1 new company and 1 cancellation.

Worth reading
26Immaterial
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
208
¥ million
Wording
Avoiding a definitive answer
How definitive the wording is.

Sales for this month

October 2026
Monthly Commentary

The investment asset balance increased by ¥208 million from the end of the previous month to ¥10,845 million. The number of receivables sellers remained unchanged from the end of September at 100, as 1 new company and 1 cancellation offset each other.

Factors Affecting the Change

Purchases of receivables associated with the early repayment of operating loans, Increased purchase amounts from existing receivables sellers, New Projects

Next Scheduled Disclosure

Flash report on the investment asset balance as of the end of November 2026 scheduled for 15 December 2026

Scope of aggregation: Consolidated

Sales for this month
ItemDetails
Month CoveredOctober 2026
Scope of aggregationConsolidated
Sales by categoryPurchased Receivables ¥9,130 million, Lease receivables and lease investment assets ¥58 million, Operating Loans ¥366 million, Real estate ¥1,290 million
Key KPIsNumber of companies selling medical and long-term care reimbursement receivables 100 companies
Monthly CommentaryThe investment asset balance increased by ¥208 million from the end of the previous month to ¥10,845 million. The number of receivables sellers remained unchanged from the end of September at 100, as 1 new company and 1 cancellation offset each other.
Factors Affecting the ChangePurchases of receivables associated with the early repayment of operating loans, Increased purchase amounts from existing receivables sellers, New Projects
Next Scheduled DisclosureFlash report on the investment asset balance as of the end of November 2026 scheduled for 15 December 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.

Purchases of receivables associated with the early repayment of operating loans, increased purchase amounts from existing receivables sellers, and new transactions.

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