Komori
Monthly8739SPARX Group Co.,Ltd.Financials (excluding banks)

Notice of Month-End Assets Under Management (Preliminary Figures) for May 2026

The Group’s assets under management at the end of May 2026 increased by ¥165.2 billion from the previous month-end to ¥2.6008 trillion. By investment strategy, Japanese equities and OneAsia increased significantly.

Worth reading
37Immaterial
Scored from 4 of 5 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
1652
¥100 million
Wording
Conditional
How definitive the wording is.

Sales for this month

May 2026
Monthly Commentary

The Group’s assets under management increased by ¥165.2 billion from the previous month-end to ¥2.6008 trillion.

Factors Affecting the Change

Investment performance, Foreign exchange movements from translating foreign-currency-denominated assets under management into yen, Fund subscriptions and redemptions

Next Scheduled Disclosure

Normally disclosed within the first 5 business days of each month

Monthly trend for the same period last year

Month-end assets under management from June 2025 through December 2025 are provided, but this is not a year-on-year comparison.

Scope of aggregation: Entire group

Sales for this month
ItemDetails
Month CoveredMay 2026
Scope of aggregationEntire group
Sales by categoryJapanese equities ¥17,209 100 million, OneAsia ¥3,561 100 million, Real assets ¥3,261 100 million, Private equity (Mirai Creation and others) ¥1,975 100 million
Key KPIsIndicator name Month-end assets under management / Value ¥26,008 100 million / Year on year Not disclosed, Indicator name Increase from previous month-end / Value ¥1,652 100 million / Year on year Not disclosed, Indicator name Percentage increase from previous month-end / Value 6.8 % / Year on year Not disclosed
Monthly CommentaryThe Group’s assets under management increased by ¥165.2 billion from the previous month-end to ¥2.6008 trillion.
Factors Affecting the ChangeInvestment performance, Foreign exchange movements from translating foreign-currency-denominated assets under management into yen, Fund subscriptions and redemptions
Monthly trend for the same period last yearMonth-end assets under management from June 2025 through December 2025 are provided, but this is not a year-on-year comparison.
Next Scheduled DisclosureNormally disclosed within the first 5 business days of each month
Items this document does not state (14)
Fiscal Year CoveredNet sales for the monthYear-on-year change in monthly net salesTotal-store sales, year on yearSame-Store Sales, Year on YearYear-on-Year Change in Customer CountYear-on-Year Change in Average Spend per CustomerCumulative Sales from Start of PeriodCumulative Year-on-Year Change from Start of PeriodYear-on-year change by categoryNumber of Stores at Period-EndNumber of stores opened during the monthNumber of stores closed during the monthMeasures from the following month onward

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.

Assets under management fluctuate due to investment performance, foreign exchange movements arising from converting foreign-currency-denominated assets into yen, and fund subscriptions and redemptions. No specific factors were disclosed for the increase during the month.

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.
Notice of Month-End Assets Under Management (Preliminary Figures) for May 2026 | SPARX Group Co.,Ltd. (8739) timely disclosure | Komori