Komori
Monthly3266Fund Creation Group Co.,Ltd.Real Estate

Notice Regarding the Balance of Real Estate and Other Assets Entrusted to Our Group for August of the Fiscal Year Ending November 2026

The balance of real estate and other assets entrusted to the Group for management stood at ¥21.685 billion at the end of August 2026, an increase of ¥102 million from ¥21.583 billion in the same month of the previous year.

Worth reading
24Immaterial
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
21685
¥ million
Wording
Definitive
How definitive the wording is.

Sales for this month

August 2026Fiscal year ending November 2026
Monthly Commentary

Discloses the entrusted asset balance at the end of August for the fiscal year ending November 2026.

Monthly trend for the same period last year

As of February 2025 / Amount ¥18,900 million, As of May 2025 / Amount ¥19,400 million, As of August 2025 / Amount ¥21,583 million, As of November 2025 / Amount ¥20,705 million

Scope of aggregation: The group

Sales for this month
ItemDetails
Month CoveredAugust 2026
Fiscal Year CoveredFiscal year ending November 2026
Scope of aggregationThe group
Key KPIsIndicator name Balance of assets under management / Value ¥21,685 million / Year on year Not disclosed
Monthly CommentaryDiscloses the entrusted asset balance at the end of August for the fiscal year ending November 2026.
Monthly trend for the same period last yearAs of February 2025 / Amount ¥18,900 million, As of May 2025 / Amount ¥19,400 million, As of August 2025 / Amount ¥21,583 million, As of November 2025 / Amount ¥20,705 million
Items this document does not state (16)
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 categorySales by categoryNumber of Stores at Period-EndNumber of stores opened during the monthNumber of stores closed during the monthFactors Affecting the ChangeMeasures from the following month onwardNext Scheduled Disclosure

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 materials explain that the entrusted asset balance represents the total value of assets acquired by SPCs that have entered into asset management agreements, among other assets, but do not state the reasons for the month-on-month change.

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 Regarding the Balance of Real Estate and Other Assets Entrusted to Our Group for August of the Fiscal Year Ending November 2026 | Fund Creation Group Co.,Ltd. (3266) timely disclosure | Komori