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Disclosure3853ASTERIA CorporationInformation and Communications, Services and Others

Notice Regarding the Recognition of Other Income (Gain on Valuation of Investment Securities)

As a result of measuring the investment in SpaceX at fair value in the first quarter of the fiscal year ending March 2027, the Company expects to recognize a gain on valuation of investment securities of ¥2,050 million. The final impact on financial results is currently under review.

Worth reading
60In focus
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
2050
¥ million
Wording
Avoiding a definitive answer
How definitive the wording is.

Decision and Details

Recognition of other income (gain on valuation of investment securities)

Decision10 August 2026
Period CoveredThe consolidated accounting period for the first quarter of the fiscal year ending March 2027 (1 April 2026 to 30 June 2026)
ImplementationExpected to be recognized in the consolidated accounting period for the first quarter of the fiscal year ending March 2027 (1 April 2026 to 30 June 2026)
Going forwardThe impact on financial results will be reviewed, and if any matters requiring disclosure are identified, they will be announced promptly.
AmountGain on valuation of investment securities: ¥2,050 million
Reason

As a result of measuring SpaceX at fair value

Impact on Business Performance

The impact on consolidated results for the fiscal year ending March 2027 is currently under review. If any matters requiring disclosure are identified, they will be announced promptly.

Decision and Details
ItemDetails
Matter CoveredRecognition of other income (gain on valuation of investment securities)
Decision Date10 August 2026
Implementation DateExpected to be recognized in the consolidated accounting period for the first quarter of the fiscal year ending March 2027 (1 April 2026 to 30 June 2026)
Period CoveredThe consolidated accounting period for the first quarter of the fiscal year ending March 2027 (1 April 2026 to 30 June 2026)
AmountGain on valuation of investment securities: ¥2,050 million
Impact on Business PerformanceThe impact on consolidated results for the fiscal year ending March 2027 is currently under review. If any matters requiring disclosure are identified, they will be announced promptly.
ReasonAs a result of measuring SpaceX at fair value
Future plansThe impact on financial results will be reviewed, and if any matters requiring disclosure are identified, they will be announced promptly.
Items this document does not state (4)
Decision-Making BodyQuantity / scaleGoverning RuleRelated previous disclosures

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.

As a result of measuring the investment in SpaceX at fair value.

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 Recognition of Other Income (Gain on Valuation of Investment Securities) | ASTERIA Corporation (3853) timely disclosure | Komori