Integral Group (5842) · FactAssets under management declined while maximum loss exposure increased
Assets under management and maximum loss amount of the unconsolidated fund
First written in FY2023. 1 of 3 entries say "Advanced", first in FY2024. Latest entry: FY2025.
3entries
3years
0from disclosures
How it moved
Same theme, other companies
Scale of Unconsolidated Fund Operations and Maximum Investment Loss RiskA theme 6 companies write about · 7 as a headwind · 0 as a tailwind
1 other company's latest entry also says "Other".
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- FY2025Assets under management declined while maximum loss exposure increasedAnnual report
「Total assets under management of unconsolidated structured entities were ¥788,047 million and ¥776,490 million in the prior and current consolidated fiscal years, respectively.」
Assets under management of unconsolidated structured entities declined, while maximum loss exposure relating to portfolio investments increased from ¥2,967 million to ¥4,323 million. - FY2024AdvancedAnnual report
「Total assets under management of unconsolidated structured entities were ¥580,151 million and ¥788,047 million in the prior and current consolidated fiscal years, respectively.」
Assets under management of unconsolidated structured entities increased from approximately ¥580.2 billion to approximately ¥788.0 billion. Related maximum loss exposure also increased from ¥1,561 million to ¥2,967 million. - FY2023First statedAnnual report
「Total assets under management of unconsolidated structured entities were ¥412,237.221 million and ¥580,151.487 million in the prior and current consolidated fiscal years, respectively.」
Assets under management of unconsolidated funds increased from approximately ¥412.2 billion to approximately ¥580.2 billion. Maximum loss exposure relating to portfolio investments was ¥1,561.670 million at the end of 2023.