Price fluctuations in business-use real estate and securities
First written in FY2016. 10 of 36 entries say "Materialised", first in FY2017-Q1. Latest entry: FY2026.
Sonec moved to the "Worse" side of this theme in 2019, 1 year before the typical company in this theme (2020).
The whole theme swung hardest in 2025: 10 of 21 companies on the "Worse" side.
5 other companies' latest entry also says "Other".
- FY2026Increase in investment securities and expansion of valuation differencesAnnual report
「The main components of the increase in assets were a ¥759 million decrease in advances paid, offset by increases of ¥2,750 million in cash and deposits, ¥335 million in notes receivable, completed construction receivables and other items, and ¥373 million in investment securities.」
The balance of investment securities increased by ¥373 million from the end of the previous fiscal year to ¥1,135 million, while valuation differences on other securities also increased by ¥190 million. Meanwhile, an impairment loss on investment securities of ¥269 thousand was recognized during the fiscal year. - FY2026-H1Increase in investment securities and recognition of impairment lossAnnual report
「This was due to a ¥165 million increase in investment securities. Impairment loss on investment securities 8,980 269」
The balance of investment securities increased by ¥165 million from the previous fiscal year-end at the end of the interim period, while an impairment loss on investment securities of ¥269 thousand was recognized. The impact of price movements continued to be reflected in the financial position and profit or loss. - FY2025MaterialisedAnnual report
「Because a significant decline in the market price of land leased to a subsidiary engaged in the transportation business was identified, its carrying amount was reduced to its recoverable amount, and the decrease of ¥48.133 million was recognized as an impairment loss and an extraordinary loss. During the consolidated fiscal year, an impairment loss of ¥8.971 million was recognized on securities, comprising ¥8.971 million for shares classified as other securities held by 山陽開発㈱.」
Declines in the prices of held assets actually occurred, and impairment losses of ¥48.133 million on land used for the transportation business and ¥8.971 million on securities were recognized. - FY2025-H1MaterialisedAnnual report
「Impairment loss on investment securities — 8,980」
An impairment loss on investment securities of ¥8.98 million was recognized as an extraordinary loss for the interim period, and the impact of securities price movements was actually reflected in profit or loss. - FY2024Increase in investment securities balance and valuation differencesAnnual report
「The main components of the increase in assets were decreases of ¥2,929 million in cash and deposits and ¥512 million in electronically recorded monetary claims, offset by increases of ¥3,112 million in completed construction receivables and other items and ¥202 million in investment securities.」
The balance of investment securities increased from ¥444.742 million at the end of the previous fiscal year to ¥647.098 million, while valuation differences on other securities also increased by ¥134.441 million. - FY2024-Q3Increase in investment securities balance and valuation differencesAnnual report
「This was mainly due to a ¥98 million increase in investment securities. This was due to a ¥63 million increase in valuation differences on other securities, while retained earnings decreased by ¥114 million.」
Investment securities increased by ¥98 million from the end of the previous consolidated fiscal year, while valuation differences on other securities also increased by ¥63 million. - FY2024-Q2Increase in investment securities balance and valuation differencesAnnual report
「This was mainly due to a ¥124 million increase in investment securities, while deferred tax assets decreased by ¥41 million. This was due to an ¥83 million increase in valuation differences on other securities.」
Investment securities increased by ¥124 million from the end of the previous consolidated fiscal year, while valuation differences on other securities also increased by ¥83 million. Price movements in held securities were reflected in the financial position and net assets. - FY2024-Q1Increase in investment securities balance and valuation differencesAnnual report
「Investment securities 444,742 510,476」
The balance of investment securities increased from ¥444.742 million at the end of the previous consolidated fiscal year to ¥510.476 million at the end of the first quarter. Valuation differences on other securities also increased from ¥173.394 million to ¥218.602 million. - FY2023Improvement in investment securities balance and valuation differencesAnnual report
「Comprehensive income for the consolidated fiscal year was ¥755 million, reflecting a ¥66 million increase in valuation differences on other securities.」
Investment securities increased by ¥81 million from the end of the previous fiscal year, while valuation differences on other securities also increased by ¥66 million. Securities price movements during the fiscal year were reflected in net assets. - FY2023-Q3Increase in investment securities balance and improvement in valuation differencesAnnual report
「Investment securities 363,415 425,668」
The balance of investment securities increased from ¥363.415 million at the end of the previous consolidated fiscal year to ¥425.668 million at the end of the third quarter. Valuation differences on other securities increased by ¥49.497 million in the current period, compared with a decrease in the same period of the previous year. - FY2023-Q2Higher Investment Securities BalanceAnnual report
「Investment securities 363,415 376,043」
The balance of investment securities increased by ¥12.628 million, from ¥363.415 million at the end of the previous consolidated fiscal year to ¥376.043 million at the end of the second quarter. - FY2023-Q1Investment securities balance declinedAnnual report
「Investment securities 363,415 361,586」
The balance of investment securities decreased from ¥363.415 million at the end of the previous consolidated fiscal year to ¥361.586 million at the end of the first quarter. - FY2022Decrease in investment securities balance and valuation differencesAnnual report
「Comprehensive income for the consolidated fiscal year was ¥773 million, reflecting a ¥26 million decrease in valuation differences on other securities.」
The balance of investment securities decreased by ¥31 million from the end of the previous fiscal year, while valuation differences on other securities also decreased by ¥26 million. No impairment losses were recognized on securities during the fiscal year. - FY2022-Q3Decrease in investment securities balance and deterioration in valuation differencesAnnual report
「Fixed assets totaled ¥1,606.6 million, an increase of ¥14 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥33 million decrease in investment securities, while construction in progress increased by ¥74 million.」
Investment securities decreased by ¥33 million from the end of the previous consolidated fiscal year, while valuation differences on other securities also decreased by ¥30.153 million. - FY2022-Q2Higher Investment Securities BalanceAnnual report
「Investment securities 394,595 398,485」
The balance of investment securities increased from ¥394.595 million at the end of the previous consolidated fiscal year to ¥398.485 million at the end of the second quarter. - FY2022-Q1Investment securities balance declinedAnnual report
「Investment securities 394,595 381,001」
The balance of investment securities decreased from ¥394.595 million at the end of the previous consolidated fiscal year to ¥381.001 million. - FY2021-Q3Increase in Investment SecuritiesAnnual report
「This was mainly due to an ¥80 million increase in investment securities.」
Fixed assets increased by ¥75 million from the end of the previous consolidated fiscal year, primarily due to an ¥80 million increase in investment securities. - FY2021-Q2Continued increase in the market value of investment securitiesAnnual report
「This was mainly due to a ¥32 million increase in investment securities resulting from higher market prices.」
Investment securities increased by ¥32 million due to higher market prices, and price movements were reflected in the financial position. - FY2021-Q1Increase in the valuation difference on other securitiesAnnual report
「This was mainly due to an ¥18 million increase in valuation differences on other securities, while retained earnings decreased by ¥9 million.」
Valuation differences on other securities increased by ¥18 million, and changes in securities valuations were reflected in net assets. - FY2020MaterialisedAnnual report
「During the consolidated fiscal year, impairment losses of ¥47.598 million were recognized on securities, comprising ¥47.598 million for shares classified as other securities.」
Securities price movements were actually reflected in profit or loss, and an impairment loss on investment securities of ¥47.598 million was recognized during the fiscal year. - FY2020-Q3MaterialisedAnnual report
「Impairment loss on investment securities 19,360」
An impairment loss on investment securities of ¥19.36 million was recognized for the cumulative third-quarter period, and the impact of securities price movements continued to be reflected in profit or loss. - FY2020-Q2MaterialisedAnnual report
「This was mainly due to a ¥31 million decrease in investment securities resulting from lower market prices.」
The balance decreased by ¥31 million due to lower market prices for investment securities, and an impairment loss on investment securities of ¥19.818 million was also recognized. The impact of price movements in held securities was actually incurred. - FY2020-Q1MaterialisedAnnual report
「Impairment loss on investment securities — 13,882」
In the first quarter of FY2020, an impairment loss on investment securities of ¥13.882 million was recognized as an extraordinary loss, and the impact of securities price movements was actually incurred. - FY2019MaterialisedAnnual report
「Comprehensive income was ¥583 million, reflecting a ¥46 million decrease in valuation differences on other securities.」
Valuation differences on other securities decreased by ¥46 million, and price movements in held securities were actually reflected in comprehensive income and net assets. - FY2019-Q3MaterialisedAnnual report
「This was mainly due to a ¥70 million decrease in investment securities resulting from lower market prices.」
By the end of the third quarter, a decline in the market value of investment securities had occurred again, resulting in a ¥70 million decrease from the end of the previous consolidated fiscal year. An impairment loss on investment securities of ¥13 million was also recognized. - FY2019-Q2Continued increase in the market value of investment securitiesAnnual report
「Investment securities increased by ¥26 million due to higher market prices」
Investment securities increased by ¥26 million due to higher market prices, and price movements since the end of the previous fiscal year were reflected in the financial position. - FY2019-Q1Decrease in investment securities valuation differencesAnnual report
「This was mainly due to a ¥15 million decrease in investment securities.」
Investment securities decreased by ¥15 million from the end of the previous consolidated fiscal year, while valuation differences on other securities also decreased by ¥14 million. The decrease resulting from price movements was reflected in the financial position. - FY2018Increase in valuation differences on investment securitiesAnnual report
「Comprehensive income for the consolidated fiscal year was ¥627 million, reflecting a ¥35 million increase in valuation differences on other securities.」
Valuation differences on held securities increased from approximately ¥92 million at the end of the previous fiscal year to approximately ¥128 million, and price movements were reflected in the financial position. - FY2018-Q3Continued increase in the market value of investment securitiesAnnual report
「This was mainly due to a ¥64 million increase in investment securities resulting from higher market prices.」
Investment securities increased by ¥64 million due to higher market prices, and price movements continued to be reflected in the financial position. Price movements occurred in measurable terms, but in the current quarter they were upward rather than downward. - FY2018-Q2Continued increase in the market value of investment securitiesAnnual report
「This was mainly due to a ¥37 million increase in investment securities resulting from higher market prices.」
Investment securities increased by ¥37 million due to higher market prices, and price movements were reflected in the financial position for the second consecutive quarter. - FY2018-Q1Increase in investment securities and valuation differencesAnnual report
「This was mainly due to a ¥28 million increase in investment securities, among other factors.」
Investment securities increased by ¥28 million from the end of the previous consolidated fiscal year, while valuation differences on other securities also increased by ¥20 million. - FY2017Decrease in holdings and improvement in valuation differencesAnnual report
「The main reason for the decrease in non-current assets was a ¥262 million decrease in investment securities.」
Investment securities decreased by ¥262 million due to redemptions and other factors, while valuation differences on other securities increased from ¥60 million at the end of the previous fiscal year to ¥92 million. - FY2017-Q3Shift to higher market valuesAnnual report
「This was mainly due to a ¥57 million increase in investment securities resulting from a rise in fair value.」
Unlike the decline in the fair value of investment securities recorded through the previous quarter, investment securities increased by ¥57 million at the end of the current quarter due to a rise in fair value. - FY2017-Q2MaterialisedAnnual report
「This was mainly due to a ¥17 million decrease in investment securities resulting from a decline in fair value.」
Unlike the decline in the fair value of investment securities recorded through the first half, investment securities decreased by ¥17 million from the end of the previous consolidated fiscal year due to a decline in fair value. - FY2017-Q1MaterialisedAnnual report
「This was mainly due to a ¥70 million decrease in investment securities resulting from a decline in fair value.」
A decline in the fair value of investment securities actually occurred, resulting in a decrease in non-current assets. - FY2016First statedAnnual report
「If the fair value or profitability of assets held, such as business-use real estate and securities, declines significantly, this may affect the operating results of the Group.」
It identifies declines in the fair value or profitability of real estate and securities as asset-price risks.