Candeal (1446) · RiskMaterialised
Market Price Fluctuation Risk for Investment Securities
First written in FY2019. 4 of 7 entries say "Materialised", first in FY2025-H1. Latest entry: 2026-08-07.
7entries
8years
3from disclosures
How it moved
Same theme, other companies
Market Prices of Securities and Issuer Credit RiskA theme 166 companies write about · 166 as a headwind · 0 as a tailwind
Candeal moved to the "Worse" side of this theme in 2024, 4 years after the typical company in this theme (2020).
The whole theme swung hardest in 2019: 38 of 119 companies on the "Worse" side.
25 other companies' latest entry also says "Materialised".
Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 166 companies compared. The sentences above are computed from all 166.Full recordFilings, disclosures and news, newest first
- FY2025MaterialisedAnnual report
「Shares 34,465 49,922 △15,456」
The carrying amount on the balance sheet of market-priced shares was ¥15.456 million below their acquisition cost, with the risk of market price fluctuations materializing as a decline in the valuation difference. - FY2025-H1MaterialisedAnnual report
「Other comprehensive income Valuation difference on available-for-sale securities － △ 23,936」
The valuation difference on available-for-sale securities decreased by ¥23.936 million during the interim period, with the risk of market price fluctuations materializing as a decline in the valuation difference. - FY2024WorsenedAnnual report
「Shares other than unlisted shares 1 60,538」
The Company holds 1 listed or otherwise market-priced share that was not held in the previous fiscal year, with a carrying amount on the balance sheet of ¥60.538 million. Its exposure to fluctuations in the market prices of investment securities increased. - FY2019First statedAnnual report
「Investment securities consist mainly of shares related to business with business partners and are exposed to the risk of fluctuations in market prices.」
The Company discloses the risk of fluctuations in the market prices of shares held in business partners, as well as periodic checks of their fair values and the issuers’ financial condition.