Risk of declining assets under management due to upcoming fund maturities
First written in FY2017-Q1. 20 of 27 entries say "Softened", first in FY2017-Q2. Latest entry: FY2025.
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- FY2025SoftenedAnnual report
「During the consolidated fiscal year, 2 funds in the liquidation period, with a combined total fund balance of ¥2,885 million, were completed.」
The 2 funds in the liquidation period, totaling ¥2,885 million, were completed, reducing balance risk associated with maturities and liquidation. - FY2025-H1SoftenedAnnual report
「During the interim consolidated accounting period, 2 funds in the liquidation period, with a combined total fund balance of ¥2,885 million, were completed.」
The 2 funds in the liquidation period, totaling ¥2,885 million, were completed, reducing balances and the number of funds related to maturities and liquidation. - FY2024-Q3SoftenedAnnual report
「During the nine-month consolidated cumulative period, 1 fund in the liquidation period, with a total fund balance of ¥1,880 million, completed liquidation procedures and decreased.」
Liquidation procedures for 1 fund totaling ¥1,880 million that had been in the liquidation period were completed, and the absence of funds under maturity extension continues. Balances related to maturing funds decreased. - FY2024-Q2SoftenedAnnual report
「During the six-month consolidated cumulative period, 1 fund in the liquidation period, with a total fund balance of ¥1,880 million, completed liquidation procedures and decreased.」
Liquidation procedures for 1 fund totaling ¥1,880 million that had been in the liquidation period were completed. There are no funds under maturity extension, and balances related to maturing funds are decreasing. - FY2024-Q1SoftenedAnnual report
「At the end of the first quarter of the current consolidated fiscal year, the funds managed or operated by the Group, or for which it provides investment information, totaled 9 funds with assets under management of ¥16,397 million (9 funds and ¥15,850 million at the end of the previous consolidated fiscal year).」
There are no funds under maturity extension, leaving 6 funds in the operating period and 3 funds in the liquidation period. Balances related to maturing funds have decreased from the previous period. - FY2023-Q3SoftenedAnnual report
「Meanwhile, the 2 funds under maturity extensions, with a combined total fund balance of ¥4,328 million, decreased.」
The 2 funds under maturity extensions, totaling ¥4,328 million, decreased, leaving no funds under maturity extension at the end of the quarter. Balances related to maturing funds decreased. - FY2023-Q2SoftenedAnnual report
「Meanwhile, 1 fund under a maturity extension, with a total fund balance of ¥2,003 million, decreased.」
Funds under maturity extensions decreased from 2 funds totaling ¥4,328 million to 1 fund totaling ¥2,751 million, reducing balances related to maturing funds. - FY2022SoftenedAnnual report
「During the current consolidated fiscal year, 1 new fund with a total size of ¥1,001 million was established. Meanwhile, 2 funds with a total size of ¥1,678 million decreased.」
Year-end assets under management totaled 10 funds and ¥16,463 million, while funds under maturity extensions decreased from 4 funds totaling ¥6,913 million to 2 funds totaling ¥4,328 million. The scale of scheduled maturities and balances under extension has decreased from the previous disclosure. - FY2022-Q2SoftenedAnnual report
「In the fiscal year ending March 2022, the total fund balance is ¥5,998 million and the number of funds is 4; in the fiscal year ending March 2023, none.」
Of the maturities previously identified, comprising ¥2,540 million across 2 funds in the fiscal year ending March 2021 and ¥5,998 million across 4 funds in the fiscal year ending March 2022, only the maturities scheduled for the fiscal year ending March 2022 remain. The total scheduled within the next 3 years has declined to ¥5,998 million. - FY2021-Q3SoftenedAnnual report
「In the fiscal year ending March 2021, the total fund balance is ¥2,540 million and the number of funds is 2; in the fiscal year ending March 2022, ¥5,998 million and 4 funds; and in the fiscal year ending March 2023, none.」
Maturities scheduled within the next 3 years total ¥8,538 million, down from ¥10,046 million in the previous quarter. While maturities scheduled for the fiscal year ending March 2021 decreased, maturities shifted to the fiscal year ending March 2022. - FY2021-Q2Maturities spread across fiscal years; slight increase in total amountAnnual report
「In the fiscal year ending March 2021, the total fund balance is ¥5,920 million and the number of funds is 4; in the fiscal year ending March 2022, ¥4,126 million and 3 funds; and in the fiscal year ending March 2023, none.」
While maturities scheduled for the fiscal year ending March 2021 decreased from ¥9,470 million to ¥5,920 million, those scheduled for the fiscal year ending March 2022 increased from ¥500 million to ¥4,126 million. The total scheduled over the next 3 years is ¥10,046 million, a slight increase from ¥9,970 million in the previous quarter. - FY2021-Q1WorsenedAnnual report
「In the fiscal year ending March 2021, the total fund balance is ¥9,470 million and the number of funds is 6; in the fiscal year ending March 2022, ¥500 million and 1 fund; and in the fiscal year ending March 2023, none.」
Maturities scheduled within the next 3 years total 7 funds and ¥9,970 million, with 6 funds totaling ¥9,470 million concentrated in the current fiscal year, ending March 2021. - FY2020-Q3WorsenedAnnual report
「In the fiscal year ending March 2020, the total fund balance is ¥3,649 million and the number of funds is 3; in the fiscal year ending March 2021, ¥6,944 million and 4 funds; and in the fiscal year ending March 2022, ¥500 million and 1 fund.」
Maturities scheduled over the next 3 years total 8 funds and ¥11,093 million, up from ¥10,948 million in the previous quarter. Scheduled maturities shifted from the fiscal year ending March 2020 to the fiscal year ending March 2021, with the amount scheduled for the fiscal year ending March 2021 also increasing from ¥4,985 million to ¥6,944 million. - FY2020-Q2SoftenedAnnual report
「In the fiscal year ending March 2020, the total fund balance is ¥5,463 million and the number of funds is 4; in the fiscal year ending March 2021, ¥4,985 million and 3 funds; and in the fiscal year ending March 2022, ¥500 million and 1 fund.」
Maturities scheduled over the next 3 years total 8 funds and ¥10,948 million, down from ¥11,149 million in the previous quarter. However, ¥5,563 million is concentrated in the fiscal year ending March 2020. quantified=true, materialized=false. - FY2020-Q1SoftenedAnnual report
「In the fiscal year ending March 2020, the total fund balance is ¥5,558 million and the number of funds is 4; in the fiscal year ending March 2021, ¥5,091 million and 3 funds; and in the fiscal year ending March 2022, ¥500 million and 1 fund.」
Maturities scheduled over the next 3 years total 8 funds and ¥11,149 million, a decrease from the total of 8 funds and ¥11,494 million reported at the end of the previous fiscal year. However, ¥5,558 million is concentrated in the fiscal year ending March 2020. - FY2019WorsenedAnnual report
「In the fiscal year ending March 2020, the total fund balance is ¥9,512 million and the number of funds is 6; in the fiscal year ending March 2021, ¥1,482 million and 1 fund; and in the fiscal year ending March 2022, ¥500 million and 1 fund.」
Maturities scheduled over the next 3 years total 8 funds and ¥11,494 million, with ¥9,512 million concentrated in the nearest period, the fiscal year ending March 2020. - FY2019-Q3SoftenedAnnual report
「In the fiscal year ending March 2019, the total fund balance is ¥3,822 million and the number of funds is 3; in the fiscal year ending March 2020, ¥7,285 million and 4 funds; and in the fiscal year ending March 2021, ¥1,454 million and 1 fund.」
Maturities scheduled over the next 3 years total 8 funds and ¥12,561 million, a decrease from the schedule through the previous quarter. However, maturities scheduled in the fiscal year ending March 2020 have increased to ¥7,285 million. - FY2019-Q2SoftenedAnnual report
「In the fiscal year ending March 2019, the total fund balance is ¥5,496 million and the number of funds is 4; in the fiscal year ending March 2020, ¥5,753 million and 3 funds; and in the fiscal year ending March 2021, ¥1,980 million and 1 fund.」
Maturities scheduled over the next 3 years total 8 funds and ¥13,229 million, down from 9 funds and ¥15,648 million at the end of the previous fiscal year. However, the risk of a decline in assets under management as funds reach maturity remains. - FY2019-Q1SoftenedAnnual report
「In the fiscal year ending March 2019, the total fund balance is ¥5,523 million and the number of funds is 4; in the fiscal year ending March 2020, ¥5,979 million and 3 funds; and in the fiscal year ending March 2021, ¥1,999 million and 1 fund.」
Maturities scheduled over the next 3 years total 8 funds and ¥13,501 million, down from 9 funds and ¥15,648 million reported at the end of the previous fiscal year. However, the risk of a decline in assets under management as funds reach maturity remains. - FY2018WorsenedAnnual report
「In the fiscal year ending March 2019, the total fund balance is ¥7,690 million and the number of funds is 5; in the fiscal year ending March 2020, ¥5,928 million and 3 funds; and in the fiscal year ending March 2021, ¥2,030 million and 1 fund.」
Maturities scheduled over the next 3 years total 9 funds and ¥15,648 million, including 5 funds totaling ¥7,690 million scheduled to mature in the fiscal year ending March 2019. - FY2018-Q3SoftenedAnnual report
「There are 4 funds, totaling ¥5,584 million, scheduled to mature between the end of the third-quarter consolidated accounting period and the end of the current consolidated fiscal year.」
Scheduled maturities during the fiscal year decreased to 4 funds totaling ¥5,584 million from 5 funds totaling ¥6,730 million in the previous quarter. However, the risk of a decline in assets under management as funds reach maturity remains. - FY2018-Q2SoftenedAnnual report
「There are 5 funds, totaling ¥6,730 million, scheduled to mature between the end of the second-quarter consolidated accounting period and the end of the current consolidated fiscal year.」
Scheduled maturities during the fiscal year decreased to 5 funds totaling ¥6,730 million from 6 funds totaling ¥8,928 million in the previous quarter. However, the risk of a decline in assets under management as funds reach maturity remains. - FY2018-Q1SoftenedAnnual report
「There are 6 funds, totaling ¥8,928 million, scheduled to mature between the end of the first-quarter consolidated accounting period and the end of the current consolidated fiscal year.」
Scheduled maturities during the fiscal year decreased from 7 funds totaling ¥11,021 million at the end of the previous fiscal year to 6 funds totaling ¥8,928 million. However, the risk of a decline in assets under management as funds reach maturity remains. - FY2017WorsenedAnnual report
「Funds scheduled to mature within 3 years after the end of the current consolidated fiscal year comprise 7 funds totaling ¥11,021 million in the fiscal year ending March 2018, 3 funds totaling ¥5,263 million in the fiscal year ending March 2019, and 1 fund totaling ¥1,880 million in the fiscal year ending March 2020.」
Maturities scheduled for the following fiscal year comprise 7 funds totaling ¥11,021 million, up from 6 funds totaling ¥10,183 million scheduled as of the third quarter. - FY2017-Q3SoftenedAnnual report
「There are 4 funds, totaling ¥9,036 million, scheduled to mature between the end of the third-quarter consolidated accounting period and the end of the current consolidated fiscal year.」
Scheduled maturities during the fiscal year decreased from 7 funds totaling ¥15,123 million in the second quarter to 4 funds totaling ¥9,036 million. In addition, 6 funds totaling ¥10,183 million are scheduled to mature in the fiscal year ending March 2018 and 3 funds totaling ¥7,043 million in the fiscal year ending March 2019. - FY2017-Q2SoftenedAnnual report
「There are 7 funds, totaling ¥15,123 million, scheduled to mature between the end of the second-quarter consolidated accounting period and the end of the current consolidated fiscal year.」
Scheduled maturities during the fiscal year comprise 7 funds totaling ¥15,123 million, a slight decrease from the previously reported ¥15,210 million. - FY2017-Q1First statedAnnual report
「There are 7 funds, totaling ¥15,210 million, scheduled to mature between the end of the first-quarter consolidated accounting period and the end of the current consolidated fiscal year.」
The disclosure indicates that 7 funds totaling ¥15,210 million are scheduled to mature in the fiscal year ending March 2017, followed by 4 funds totaling ¥6,589 million in the fiscal year ending March 2018 and 2 funds totaling ¥3,535 million in the fiscal year ending March 2019.