MHAM's Money Reserve Fund (MRF) submitted a periodic report disclosing fund performance data for three consecutive monthly calculation periods from December 2025 through February 2026. The report includes distribution amounts per 10,000 units, total net assets, beneficiary units outstanding, and unit prices, demonstrating stable fund performance with consistent 10,000 yen end-of-period unit prices across all three months.
¥632.0bn
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Summary
MHAM's Money Reserve Fund (MRF) submitted a periodic report disclosing fund performance data for three consecutive monthly calculation periods from December 2025 through February 2026. The report includes distribution amounts per 10,000 units, total net assets, beneficiary units outstanding, and unit prices, demonstrating stable fund performance with consistent 10,000 yen end-of-period unit prices across all three months.
{
"event_category": "Financial - Impairment",
"event_subcategory": "Multiple impairment charges and asset write-downs",
"summary_en": "The company recorded multiple impairment and valuation losses in Q4 FY2025 (ended December 31, 2025), including inventory valuation losses, fixed asset impairment losses, allowances for doubtful accounts on subsidiary receivables, and investment write-downs in wholly-owned subsidiaries. These charges were recognized on February 16, 2026, based on assessment
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Summary
{
"event_category": "Financial - Impairment",
"event_subcategory": "Multiple impairment charges and asset write-downs",
"summary_en": "The company recorded multiple impairment and valuation losses in Q4 FY2025 (ended December 31, 2025), including inventory valuation losses, fixed asset impairment losses, allowances for doubtful accounts on subsidiary receivables, and investment write-downs in wholly-owned subsidiaries. These charges were recognized on February 16, 2026, based on assessment
{
"event_category": "Operational - Asset Sale",
"event_subcategory": "Fixed Asset Divestiture - Vessel Sale",
"summary_en": "A consolidated subsidiary (ALLEGIANCE MARITIME S.A., a 100% overseas subsidiary) divested a Liberian-flagged oil tanker vessel named TOHSHI due to the end of a time charter contract. The sale resulted in a special profit of approximately 5.8 billion yen recorded in the consolidated financial results for the fiscal year ending March 2025.",
"counterparty": "Overseas
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Summary
{
"event_category": "Operational - Asset Sale",
"event_subcategory": "Fixed Asset Divestiture - Vessel Sale",
"summary_en": "A consolidated subsidiary (ALLEGIANCE MARITIME S.A., a 100% overseas subsidiary) divested a Liberian-flagged oil tanker vessel named TOHSHI due to the end of a time charter contract. The sale resulted in a special profit of approximately 5.8 billion yen recorded in the consolidated financial results for the fiscal year ending March 2025.",
"counterparty": "Overseas
Kirin Holdings will implement an employee stock ownership plan (ESOP) trust program targeting approximately 140 senior management employees across the company and subsidiaries. The program will distribute 540,900 shares (or equivalent cash) over a three-year period from fiscal year 2026 through 2028, with share allocations based on achievement of key management performance indicators in the medium-term business plan. The trust will be managed by Mitsubishi UFJ Trust Bank as trustee and Japan Mastertrust Bank as co-trustee.
¥1.4bn
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Summary
Kirin Holdings will implement an employee stock ownership plan (ESOP) trust program targeting approximately 140 senior management employees across the company and subsidiaries. The program will distribute 540,900 shares (or equivalent cash) over a three-year period from fiscal year 2026 through 2028, with share allocations based on achievement of key management performance indicators in the medium-term business plan. The trust will be managed by Mitsubishi UFJ Trust Bank as trustee and Japan Mastertrust Bank as co-trustee.
Counterparty: Mitsubishi UFJ Trust Bank Co., Ltd. (trustee) and Japan Mastertrust Bank Co., Ltd. (co-trustee)
The company amended the financial covenants in its creditor agreement dated February 14, 2025, with 14 financial institutions. Effective January 30, 2026, the amendment modified covenant (2) to include an additional credit facility (overdraft contract with Mitsubishi UFJ Bank) in calculating the minimum liquidity requirement of ¥8.5 billion, while maintaining other covenants unchanged.
¥7M
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Summary
The company amended the financial covenants in its creditor agreement dated February 14, 2025, with 14 financial institutions. Effective January 30, 2026, the amendment modified covenant (2) to include an additional credit facility (overdraft contract with Mitsubishi UFJ Bank) in calculating the minimum liquidity requirement of ¥8.5 billion, while maintaining other covenants unchanged.
Counterparty: 14 Banking Institutions (取引金融機関14行) - Including Mitsubishi UFJ Bank
This is a periodic trust asset calculation report for the "One World High-Dividend Stock Open (Monthly Settlement Course)" investment fund covering three consecutive calculation periods from September 2025 to December 2025. The report discloses trust fund valuation metrics, distribution amounts, and performance data as required by financial instruments regulation.
¥16.5bn
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Summary
This is a periodic trust asset calculation report for the "One World High-Dividend Stock Open (Monthly Settlement Course)" investment fund covering three consecutive calculation periods from September 2025 to December 2025. The report discloses trust fund valuation metrics, distribution amounts, and performance data as required by financial instruments regulation.
This is a periodic trust asset calculation report for a J-REIT (Japanese Real Estate Investment Trust) disclosing distribution amounts and net asset values for three consecutive calculation periods (256th-258th) from September to December 2025. The report shows unit distributions of 20 yen per 10,000 units across all three periods, with net asset totals declining from approximately 2.7 billion to 2.59 billion yen.
¥20
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Summary
This is a periodic trust asset calculation report for a J-REIT (Japanese Real Estate Investment Trust) disclosing distribution amounts and net asset values for three consecutive calculation periods (256th-258th) from September to December 2025. The report shows unit distributions of 20 yen per 10,000 units across all three periods, with net asset totals declining from approximately 2.7 billion to 2.59 billion yen.
Roomy US Investment Grade Bond Fund [Monthly Settlement Type] filed a temporary report disclosing trust asset calculations for three consecutive periods (264th-266th calculation periods from September to December 2025). The report includes distribution amounts of 15 yen per 10,000 units, total net assets ranging from 92.4 to 95.0 billion yen, and benchmark prices ranging from 9,778 to 10,134 yen per 10,000 units.
¥95.0bn
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Summary
Roomy US Investment Grade Bond Fund [Monthly Settlement Type] filed a temporary report disclosing trust asset calculations for three consecutive periods (264th-266th calculation periods from September to December 2025). The report includes distribution amounts of 15 yen per 10,000 units, total net assets ranging from 92.4 to 95.0 billion yen, and benchmark prices ranging from 9,778 to 10,134 yen per 10,000 units.
This extraordinary report discloses the trust asset calculation documents for a Currency-Selective J-REIT Fund (Monthly Distribution Type) across four currency courses (JPY, USD, AUD, BRL) for three calculation periods (177th-179th). The report provides fund performance metrics including distribution amounts, net assets, unit prices, and period-over-period changes as required under the Financial Instruments Transaction Law.
¥17.7bn
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Summary
This extraordinary report discloses the trust asset calculation documents for a Currency-Selective J-REIT Fund (Monthly Distribution Type) across four currency courses (JPY, USD, AUD, BRL) for three calculation periods (177th-179th). The report provides fund performance metrics including distribution amounts, net assets, unit prices, and period-over-period changes as required under the Financial Instruments Transaction Law.
Shinko J-REIT Open filed a periodic trust asset calculation report covering three consecutive calculation periods (256th-258th) from September 17 to December 15, 2025. The report discloses distribution amounts of 20 yen per 10,000 units and net asset values ranging from 54.3 to 56.5 billion yen across the three periods.
¥55.6bn
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Summary
Shinko J-REIT Open filed a periodic trust asset calculation report covering three consecutive calculation periods (256th-258th) from September 17 to December 15, 2025. The report discloses distribution amounts of 20 yen per 10,000 units and net asset values ranging from 54.3 to 56.5 billion yen across the three periods.
DIAM Global REIT Index Fund (Monthly Distribution Type) submitted its extraordinary report disclosing trust asset calculation documents for three consecutive calculation periods (229th-231st) from September to December 2025. The report includes key metrics such as distribution payments (10 yen per 10,000 units), total net assets, unit counts, and performance rates for each period.
¥173.5bn
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Summary
DIAM Global REIT Index Fund (Monthly Distribution Type) submitted its extraordinary report disclosing trust asset calculation documents for three consecutive calculation periods (229th-231st) from September to December 2025. The report includes key metrics such as distribution payments (10 yen per 10,000 units), total net assets, unit counts, and performance rates for each period.