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Idom (7599) · FactIncrease in the balance of subordinated beneficial interests in trusts

Recognition of Subordinated Beneficial Interests in Trusts in Connection with Receivables Securitization

First written in FY2025-H1. 1 of 5 entries say "Restated". Latest entry: FY2027-H1.

5entries
3years
0from disclosures
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ProgressHeldSoftenedWorseOtherFY2025-H1 – FY2027-H12024: 120242025: 220252026: 22026
Same theme, other companies
Recognition and Changes in Trust Beneficiary Rights BalanceA theme 2 companies write about · 0 as a headwind · 1 as a tailwind

1 other company's latest entry also says "Other".

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Full recordFilings, disclosures and news, newest first
  1. FY2027-H1Increase in the balance of subordinated beneficial interests in trustsAnnual report

    「Other operating assets 7,128 10,056 These are subordinated trust beneficiary rights arising from the securitization of receivables.」

    Other operating assets, consisting of subordinated trust beneficiary rights arising from the securitization of receivables, increased by ¥2,928 million, from ¥7,128 million at the end of the previous fiscal year to ¥10,056 million.
  2. FY2026Increase in the balance of subordinated beneficial interests in trustsAnnual report

    「Other operating assets ¥7,128 million These are subordinated beneficial interests in trusts arising from the securitization of receivables.」

    Other operating assets comprising subordinated beneficial interests in trusts arising from the securitization of receivables increased from ¥1,891 million in the previous period to ¥7,128 million.
  3. FY2026-H1Increase in the balance of subordinated beneficial interests in trustsAnnual report

    「Other operating assets 1,891 3,990 These are subordinated beneficial interests in trusts arising from the securitization of receivables.」

    Other operating assets comprising subordinated beneficial interests in trusts arising from the securitization of receivables increased from ¥1,891 million at the end of the previous period to ¥3,990 million.
  4. FY2025RestatedAnnual report

    「Other operating assets are subordinated beneficial interests in trusts arising from the securitization of receivables.」

    The annual report continued to note that the ¥1,891 million in other operating assets comprised subordinated beneficial interests in trusts arising from the securitization of receivables.
  5. FY2025-H1First statedAnnual report

    「These are subordinated beneficial interests in trusts arising from the securitization of receivables.」

    The item "Other operating assets" on the interim consolidated balance sheet was identified for the first time in a separate note as subordinated beneficial interests in trusts arising from the securitization of receivables. Other operating assets at the end of the interim consolidated accounting period amounted to ¥1,891 million.
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Recognition of Subordinated Beneficial Interests in Trusts in Connection with Receivables Securitization | IDOM Inc. (7599) | Komori