Risk of Additional Contributions in Response to Capital Calls from Investment Funds
First written in FY2019-Q1. 3 of 7 entries say "Worsened", first in FY2019-Q2. Latest entry: FY2026.
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- FY2026MitigatedAnnual report
「The unused capital-call commitment is payable on demand and relates to investment trusts and other securities.」
The unused capital-call commitment declined from ¥2.722 billion in the previous fiscal year to ¥2.081 billion, reducing additional funding exposure, although exposure remains. - FY2024WorsenedAnnual report
「The unused capital-call commitment is payable on demand and relates to investment trusts and other securities.」
The unused capital-call commitment increased from ¥2.431 billion in the previous period to ¥3.587 billion, increasing additional funding exposure. - FY2023MitigatedAnnual report
「The unused capital-call commitment is payable on demand and relates to investment trusts and other securities.」
The unused capital-call commitment declined from ¥2.73 billion in the previous period to ¥2.431 billion, but additional funding exposure payable on demand remains. - FY2019RestatedAnnual report
「The unused capital-call commitment is payable on demand and relates to funds recorded under other investments.」
We continue to disclose additional funding exposure related to the funds’ capital calls, including a ¥1,309,721 thousand unused commitment payable on demand. - FY2019-Q3WorsenedAnnual report
「We plan to make successive contributions to these funds by 31 January 2027 in response to their funding requests, or capital calls. As of the end of the third quarter, we had contributed US$17.894 million to these 6 funds.」
The number of funds subject to capital calls increased to 6, and contributions made increased to US$17.894 million. The planned successive contributions through 31 January 2027 remain in place. - FY2019-Q2WorsenedAnnual report
「Our group plans to make successive contributions to these funds by 31 January 2027 in response to their funding requests, or capital calls. As of the end of the second quarter, we had contributed US$17.113 million to these 5 funds.」
Contributions made in response to capital calls increased from US$16.735 million in FY2019-Q1 to US$17.113 million, and planned additional contributions through 31 January 2027 remain in place. - FY2019-Q1First statedAnnual report
「Our group plans to make successive contributions to these funds by 31 January 2027 in response to their funding requests, or capital calls. As of the end of the first quarter, we had contributed US$16.735 million to these 5 funds.」
We disclosed planned additional contributions through 31 January 2027 to 5 funds investing in unlisted shares and other assets, and that US$16.735 million had been contributed as of the period-end.