Paid-in Capital
As of June 28, 2024
| Paid-in Capital | 143,907 million yen |
|---|---|
| Total Number of Investment Units Authorized | 10,000,000 units |
| Total Number of Outstanding Investment Units | 1,321,614 units |
- The total amount of paid-in capital is shown as a net amount.
Changes in paid-in capital and the total number of outstanding investment units since the establishment of JEI are summarized as follows:
| Date |
Paid-in Capital(Millions of yen) (Note) |
Total Number of Outstanding Investment Units (Units) |
||
|---|---|---|---|---|
| Change |
Balance |
Change |
Balance |
|
| February 20, 2006 | 200 | 200 | 400 | 400 |
| June 26, 2006 | 64,230 | 64,430 | 128,000 | 128,400 |
| July 21, 2006 | 3,211 | 67,641 | 6,400 | 134,800 |
| July 11, 2007 | 18,702 | 86,344 | 19,000 | 153,800 |
| August 8, 2007 | 738 | 87,083 | 750 | 154,550 |
| January 31, 2011 | 13,608 | 100,691 | 31,000 | 185,550 |
| February 28, 2011 | 1,360 | 102,052 | 3,100 | 188,650 |
| January 30, 2013 | 14,408 | 116,460 | 33,000 | 221,650 |
| February 27, 2013 | 1,440 | 117,901 | 3,300 | 224,950 |
| January 1, 2014 | - | 117,901 | 899,800 | 1,124,750 |
| January 27, 2014 | 9,135 | 127,036 | 80,000 | 1,204,750 |
| February 26, 2014 | 913 | 127,950 | 8,000 | 1,212,750 |
| July 13, 2015 | 5,894 | 133,845 | 47,000 | 1,259,750 |
| August 12, 2015 | 589 | 134,434 | 4,700 | 1,264,450 |
| July 11, 2016 | 5,034 | 139,469 | 37,500 | 1,301,950 |
| August 10, 2016 | 503 | 139,972 | 3,750 | 1,305,700 |
| January 21, 2020 | 7,213 | 147,186 | 43,000 | 1,348,700 |
| February 13, 2020 | 721 | 147,907 | 4,300 | 1,353,000 |
| April 28, 2022 | -1,999 | 145,907 | -15,402 | 1,337,598 |
| June 28, 2024 | -1,999 | 143,907 | -15,984 | 1,321,614 |
- Figures are rounded down to the nearest million.
The total amount of paid-in capital is shown as a net amount.
JEI Implemented a 5-for-1 split of its investment units with January 1, 2014 as the effective date.
The Company cancelled its own investment units on June 28, 2024.