Addition of a newly established fund to the scope of consolidation
First written in FY2018-Q2. 4 of 14 entries say "Advanced", first in FY2018-Q3. Latest entry: FY2026-H1.
0 other companies' latest entry also says "Other".
- FY2026-H1Coexistence of newly established and increased funds and liquidation of affiliated companiesAnnual report
「Because 1 fund was newly established from the current interim consolidated accounting period, it has been included in the scope of consolidation. In addition, JAIC CI LIMITED and 株式会社アジアンマーケット企画 have been removed from the scope of consolidation because they were liquidated.」
1 fund was newly established and added to the scope of consolidation, while JAIC CI LIMITED and 株式会社アジアンマーケット企画 were removed from the scope of consolidation through liquidation. Changes in the composition of funds and affiliated companies continue. - FY2025Expansion of changes in fund composition through new establishments, liquidations and salesAnnual report
「Changes in investment partnerships and other entities are as follows. Increases: 3 funds newly established. Decreases: 3 funds liquidated, 4 funds sold and 1 fund whose significance declined.」
During the year, the fund composition, including the scope of consolidation, underwent changes, including the establishment of 3 funds, liquidation of 3 funds and sale of 4 funds. - FY2024-Q2Changes in the scope of consolidation through new establishments and liquidationsAnnual report
「Because 1 fund was newly established from the current second-quarter consolidated accounting period, it has been included in the scope of consolidation. In addition, because 1 fund was liquidated from the current second-quarter consolidated accounting period, it has been removed from the scope of consolidation.」
During the current quarter, 1 fund was newly established and added to the scope of consolidation, while 1 fund was liquidated and removed from the scope of consolidation. - FY2023-Q2AdvancedAnnual report
「During the six-month period ended the current second quarter, a new fund, the Succession No. 2 Investment Limited Partnership, with a total fund amount of ¥1,801 million, was established to invest in small and medium-sized Japanese companies facing business succession issues. Meanwhile, 1 fund with a total fund amount of ¥2,003 million whose maturity was being extended decreased.」
The establishment of a ¥1,801 million new fund and the decrease in a ¥2,003 million fund whose maturity was being extended occurred simultaneously, changing the fund composition. - FY2022-Q2Changes involving newly established, liquidated and maturity-extended fundsAnnual report
「During the six-month period ended the current second quarter, 1 fund, with a total fund amount of ¥1,001 million, was newly established. Meanwhile, 1 fund with a total fund amount of ¥500 million that was under liquidation and 1 fund with a total fund amount of ¥1,178 million whose maturity was being extended decreased.」
The establishment of a ¥1,001 million fund, completion of the liquidation of a ¥500 million fund and decrease in a ¥1,178 million fund whose maturity was being extended occurred simultaneously, changing the fund composition. - FY2022-Q1Coexistence of completed fund liquidation and new establishmentAnnual report
「During the cumulative period of the first quarter of the current consolidated fiscal year, the liquidation procedures for 1 fund undergoing liquidation, with a total fund size of ¥500 million, were completed, while 1 new fund with a total fund size of ¥1,001 million was established. As a result, the total fund size increased from the end of the previous consolidated fiscal year.」
The fund composition changed through the liquidation of a ¥500 million fund and the establishment of a ¥1,001 million fund. - FY2021Changes in fund composition through new establishments and salesAnnual report
「Changes in investment partnerships and other entities are as follows. Increases: 2 funds newly established. Decreases: 2 funds sold.」
During the year, 2 funds were newly established and 2 funds were sold. Changes in the fund composition continue. - FY2019Continued changes in fund compositionAnnual report
「Changes in investment partnerships and other entities are as follows. Increases: 3 funds newly established and 1 fund due to an increase in the percentage of executive authority held. Decreases: 2 funds liquidated and 2 funds sold.」
Additions through new establishments and increases in the percentage of executive authority held, and removals through liquidations and sales, occurred simultaneously, resulting in changes to the fund composition. - FY2019-Q3Removal from the scope of consolidation through fund liquidationAnnual report
「Because 1 fund was liquidated during the current third-quarter consolidated accounting period, it has been removed from the scope of consolidation.」
1 fund was liquidated during the third-quarter accounting period and removed from the scope of consolidation. The scope of consolidation changed separately from the 1 fund added in the first quarter. - FY2019-Q2RestatedAnnual report
「Because the percentage of executive authority held for 1 fund increased, it has been included in the scope of consolidation from the first-quarter consolidated accounting period.」
The accounting treatment of including 1 fund in the scope of consolidation due to an increase in the percentage of executive authority held continues to be confirmed in the notes. - FY2019-Q1AdvancedAnnual report
「Because the percentage of executive authority held for 1 fund increased, it has been included in the scope of consolidation from the current first-quarter consolidated accounting period.」
Due to an increase in the percentage of executive authority held, 1 fund was added to the scope of consolidation from the current quarter and became a specified subsidiary. - FY2018AdvancedAnnual report
「Changes in investment partnerships and other entities are as follows. Increases: 5 funds newly established. Decreases: 3 funds liquidated, 1 fund redeemed and 1 fund sold.」
During the year, 5 funds were newly established, 3 funds were liquidated, 1 fund was redeemed and 1 fund was sold. The fund portfolio underwent changes involving both new establishments and liquidations. - FY2018-Q3AdvancedAnnual report
「Because 1 fund was newly established, it has been included in the scope of consolidation from the current third-quarter consolidated accounting period.」
In addition to the 1 fund added from the second quarter, another 1 fund was newly established and added to the scope of consolidation from the third-quarter accounting period. An impact on operating revenue and operating costs in the consolidated statement of income is expected. - FY2018-Q2First statedAnnual report
「Because 1 fund was newly established, it has been included in the scope of consolidation from the current second-quarter consolidated accounting period. This is expected to have a material impact on the consolidated financial statements for the consolidated fiscal period that includes the current second-quarter consolidated accounting period. The impact is an increase in operating revenue and operating costs in the consolidated statement of income.」
A newly established 1 fund was included in the scope of consolidation from the current quarter, and its impact on the consolidated financial statements, namely increases in operating revenue and operating costs, was disclosed.