Komori
Monthly9399Beat Holdings LimitedInformation and Communications, Services and Others

Notice Concerning the Monthly Report on the Bitcoin ETF

The Bitcoin ETF held by the Company (IBIT) was valued at market as of 31 July 2026, resulting in a valuation loss relative to its purchase price.

Worth reading
39Recurring
Scored from 4 of 5 sections
Direction
Deterioration
Direction inferred from the company’s description.
Scale
1019335573
Valuation loss in yen
Wording
Definitive
How definitive the wording is.

Sales for this month

July 2026
Monthly Commentary

Reports IBIT's market value and valuation gain (loss) as of 31 July 2026.

Factors Affecting the Change

Market valuation based on IBIT's closing price of US$35.64 (¥5,728.06) on NASDAQ as of 31 July 2026

Measures from the following month onward

The Company's IBIT holdings will be valued at market on a quarterly basis, with valuation gains and losses recognized in other comprehensive income. If a material impact on quarterly results occurs, the Company plans to make a timely disclosure.

Next Scheduled Disclosure

Market valuation will be conducted quarterly. A timely disclosure will be made if there is a material impact on quarterly results.

Scope of aggregation: Standalone (the Company's holdings)

Sales for this month
ItemDetails
Month CoveredJuly 2026
Scope of aggregationStandalone (the Company's holdings)
Key KPIsIndicator name IBIT holdings / Value 330,930 units / Year on year Not disclosed, Indicator name IBIT market value / Value 11,794,345 US dollars / Year on year Not disclosed, Indicator name IBIT market value / Value ¥1,895,587,161 / Year on year Not disclosed, Indicator name Valuation gain (loss) / Value -6,342,307 US dollars / Year on year Not disclosed, Indicator name Valuation gain (loss) / Value ¥-1,019,335,573 / Year on year Not disclosed
Monthly CommentaryReports IBIT's market value and valuation gain (loss) as of 31 July 2026.
Factors Affecting the ChangeMarket valuation based on IBIT's closing price of US$35.64 (¥5,728.06) on NASDAQ as of 31 July 2026
Measures from the following month onwardThe Company's IBIT holdings will be valued at market on a quarterly basis, with valuation gains and losses recognized in other comprehensive income. If a material impact on quarterly results occurs, the Company plans to make a timely disclosure.
Next Scheduled DisclosureMarket valuation will be conducted quarterly. A timely disclosure will be made if there is a material impact on quarterly results.
Items this document does not state (15)
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 categorySales by categoryNumber of Stores at Period-EndNumber of stores opened during the monthNumber of stores closed during the monthMonthly trend for the same period last year

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.

The market valuation was below the purchase price, based on IBIT's closing price of US$35.64 (¥5,728.06) as of 31 July 2026.

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 Concerning the Monthly Report on the Bitcoin ETF | Beat Holdings Limited (9399) timely disclosure | Komori