SOFT99corporation
Notice on Financial Information for Unlisted Parent Companies, etc.
The 2025 fiscal year results for ECM MASTER FUND SPV3, an unlisted parent company, have been finalized. The financial statements are IFRS-based but unaudited. Capital stock is 27,751 million yen, net loss is 578 million yen (recognizing unrealized investment impairment).
Key Figures
- Capital stock: 27,751 million yen
- Total capital: 27,173 million yen
- Net loss for the period: 578 million yen
- Investments: 27,173 million yen
- Retained earnings: △578 million yen
AI要約
Key Financial Position
This is a notice regarding the financial disclosure of ECM MASTER FUND SPV3, disclosing IFRS-conformant financial statements for the 2025 fiscal year. Cash is not stated, investments are 27,173 million yen, total capital is 27,173 million yen, capital stock is 27,751 million yen, retained earnings are △578 million yen, and net income (loss) for the period is 578 million yen. No audit was conducted.
Governance & Shareholder Information
The major shareholder is Santeela (Cayman) Limited (as the trustee of MF) owning 277,512,347 shares, representing 100.00%. There are 3 directors, 0 female directors, and terms are ongoing. Note that no remuneration is paid.
Soft99 Corporation
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