Capitalization & Unitholders
Capitalization
As of August 31, 2026
The total number of investment units authorized and the total number of investment units issued and outstanding of the Investment Corporation are as follows:
| Unitholders’ capital | 26,964,608 thousand yen |
|---|---|
| Total number of investment units authorized | 5,000,000 units |
| Total number of investment units issued and outstanding | 262,790 units |
Changes in unitholders’ capital and the total number of investment units issued and outstanding since the incorporation of the Investment Corporation are as follows:
| Date | Description | Unitholders’ capital(thousand yen) | Total number of investment units issued and outstanding(units) |
||
|---|---|---|---|---|---|
| Increase (Decrease) |
Balance | Increase (Decrease) |
Balance | ||
| Sept. 14, 2017 | Incorporation through private placement (Note 1) | 300,000 | 300,000 | 3,000 | 3,000 |
| Feb. 14, 2018 | Capital increase through public offering (Note 2) | 21,224,544 | 21,524,544 | 209,905 | 212,905 |
| Mar. 20, 2018 | Capital increase through third-party allotment (Note 3) | 1,061,201 | 22,585,746 | 10,495 | 223,400 |
| Mar. 1, 2022 | Capital increase through public offering (Note 4) | 2,718,350 | 25,304,096 | 25,000 | 248,400 |
| Mar. 28, 2022 | Capital increase through third-party allotment (Note 5) | 135,917 | 25,440,013 | 1,250 | 249,650 |
| Mar. 27, 2026 | Capital increase through third-party allotment (Note 6) | 1,524,594 | 26,964,608 | 13,140 | 262,790 |
| (Note1) | Investment units were issued at a paid-in amount of 100,000 yen per unit upon the incorporation of the Investment Corporation. |
|---|---|
| (Note2) | New investment units were issued through public offering at a paid-in amount of 101,115 yen (at an issue price of 105,000 yen) per unit. |
| (Note3) | New investment units were issued through third-party allotment at a paid-in amount of 101,115 yen per unit. |
| (Note4) | New investment units were issued through public offering at a paid-in amount of 108,734 yen (at an issue price of 113,024 yen) per unit. |
| (Note5) | New investment units were issued through third-party allotment at a paid-in amount of 108,734 yen per unit. |
| (Note6) | New investment units were issued through third-party allotment at a paid-in amount of 116,027 yen per unit. |
Major Unitholders
As of August 31, 2026
To be posted after the 1st fiscal period (ending August 2018) financial results announcement.
| Name | Number of Units held (units) |
Ratio of number of units held to total number of units issued and outstanding (%) |
|---|---|---|
| Custody Bank of Japan, Ltd. (Trust account) | 36,102 | 13.73% |
| The Master Trust Bank of Japan, Ltd.(Trust account) | 24,432 | 9.29% |
| MEITETSU CITY DESIGN CO., LTD. | 13,140 | 5.00% |
| XYMAX GROUP Corporation | 12,500 | 4.75% |
| The Nomura Trust and Banking Co., Ltd.(Investment Trust Account) | 11,833 | 4.50% |
| Individual | 4,323 | 1.64% |
| JDC CORPORATION | 3,000 | 1.14% |
| NIIHAMA IRON WORKS CO.,Ltd | 3,000 | 1.14% |
| Osaka Shoko Shinkin Bank | 2,526 | 0.96% |
| Individual | 2,500 | 0.95% |
| (Note) | The ratio is rounded down to the second decimal place. |
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