Worth reading
58In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Neutral
Direction inferred from the company’s description.Scale
431465629
Yen (total net assets of the trust)Wording
Definitive
How definitive the wording is.Decision and Details
Report on Trust Property Status for the Fiscal Year Ending March 2026 (1 April 2025–31 March 2026)
Period Covered1 April 2025–31 March 2026
Implementation12 May 2026 (the actual date the report was posted and disclosed)
Going forwardWe ask for your continued support. Specific plans: Not disclosed
AmountTotal net assets of the trust: ¥431,465,629; total net assets of the shares: ¥841.050 billion; ordinary income: ¥45.949 million; ordinary expenses: ¥1.494 million; ordinary profit: ¥44.455 million; net income: ¥44.455 million; distribution of income from beneficiary interests: ¥44.455 million; yen-conversion amounts: ¥17,581,549 and ¥28,057,428
Quantity / scale1,201,500 shares, 1,201,500 beneficiary interest units, and a trust property value of ¥700 per unit
Reason
Disclosure pursuant to Article 27, Paragraph 1 of the Trust Business Act and the Tokyo Stock Exchange Securities Listing Regulations
| Item | Details |
|---|---|
| Matter Covered | Report on Trust Property Status for the Fiscal Year Ending March 2026 (1 April 2025–31 March 2026) |
| Implementation Date | 12 May 2026 (the actual date the report was posted and disclosed) |
| Period Covered | 1 April 2025–31 March 2026 |
| Amount | Total net assets of the trust: ¥431,465,629; total net assets of the shares: ¥841.050 billion; ordinary income: ¥45.949 million; ordinary expenses: ¥1.494 million; ordinary profit: ¥44.455 million; net income: ¥44.455 million; distribution of income from beneficiary interests: ¥44.455 million; yen-conversion amounts: ¥17,581,549 and ¥28,057,428 |
| Quantity / scale | 1,201,500 shares, 1,201,500 beneficiary interest units, and a trust property value of ¥700 per unit |
| Reason | Disclosure pursuant to Article 27, Paragraph 1 of the Trust Business Act and the Tokyo Stock Exchange Securities Listing Regulations |
| Governing Rule | Article 27, Paragraph 1 of the Trust Business Act; the Tokyo Stock Exchange Securities Listing Regulations; and Article 29 of the trust agreement |
| Future plans | We ask for your continued support. Specific plans: Not disclosed |
Items this document does not state (4)
Decision-Making BodyDecision DateImpact on Business PerformanceRelated 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.Disclosed the Trust Property Status Report as the issuer of foreign stock trust beneficiary securities, pursuant to Article 27, Paragraph 1 of the Trust Business Act and the Tokyo Stock Exchange Securities Listing Regulations.
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.