Changes in the Fair Value of Held Real Estate and Other Assets and Impairment Risk
First written in FY2016. 22 of 27 entries say "Restated". Latest entry: FY2025.
The whole theme swung hardest in 2020: 51 of 96 companies on the "Worse" side.
36 other companies' latest entry also says "Restated".
- FY2025RestatedAnnual report
「The company holds assets such as securities, real estate and membership rights. Changes in the fair value or use of these assets in the future may affect its financial condition and operating results.」
The company continues to identify the possibility that changes in the fair value or use of held assets may affect its financial condition and operating results. - FY2024-Q3RestatedAnnual report
「During the cumulative period of the third quarter, there were no new business or other risks, nor any material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
The company concludes that there have been no material changes in the risks related to changes in the fair value of held real estate and impairment. - FY2024-Q2RestatedAnnual report
「During the cumulative period of the second quarter, there were no new business or other risks, nor any material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
The company concludes that there have been no material changes in the risks related to changes in the fair value of held real estate and impairment. - FY2024-Q1RestatedAnnual report
「During the cumulative period of the first quarter, there were no new business or other risks, nor any material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
The company concludes that there have been no material changes in the risks related to changes in the fair value of held real estate and impairment. - FY2023MitigatedAnnual report
「Current fiscal year (from 1 April 2022 to 31 March 2023): None applicable.」
The company disclosed that no impairment loss was applicable for the current fiscal year, compared with the ¥544 million impairment loss on rental real estate recorded in the previous fiscal year. - FY2023-Q3RestatedAnnual report
「During the cumulative period of the third quarter, there were no new business or other risks, nor any material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
The company concludes that there have been no material changes in the risks related to changes in the fair value of held real estate and impairment. - FY2022MaterialisedAnnual report
「During the fiscal year, for the rental real estate referred to above, the company reduced the carrying amount to its net realizable value following the decision to sell and recorded the reduction, ¥544 million, as an impairment loss under extraordinary losses.」
An impairment loss of ¥544 million associated with the decision to sell rental real estate in Tatsuno City was actually recorded, and the impairment risk for held assets materialized. - FY2022-Q3RestatedAnnual report
「During the cumulative third quarter, there were no new business or other risks, and no material changes in the business and other risks described in the securities report for the previous fiscal year.」
The company concludes that there have been no material changes in the risks related to changes in the fair value of held real estate and impairment. - FY2022-Q1RestatedAnnual report
「During the cumulative period of the first quarter, there were no new business or other risks, nor any material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
The company concludes that there have been no material changes in the risks related to changes in the fair value of held real estate and impairment. - FY2021RestatedAnnual report
「The company holds assets such as securities, real estate and membership rights. Changes in the fair value or use of these assets in the future may affect its financial condition and operating results.」
The company continues to identify the possibility that changes in the fair value or use of held assets may affect its financial condition and operating results. - FY2021-Q3RestatedAnnual report
「During the cumulative period of the third quarter, there were no new business or other risks, nor any material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
The company concludes that there have been no material changes in the risks related to changes in the fair value of held real estate and impairment. - FY2021-Q2RestatedAnnual report
「During the cumulative period of the second quarter, there were no new business or other risks, nor any material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
The company concludes that there have been no material changes in the risks related to changes in the fair value of held real estate and impairment. - FY2021-Q1RestatedAnnual report
「During the cumulative period of the first quarter, there were no new business or other risks, nor any material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
The company concludes that there have been no material changes in the risks related to changes in the fair value of held real estate and impairment. - FY2020RestatedAnnual report
「The company holds assets such as securities, real estate and membership rights. Changes in the fair value or use of these assets in the future may affect its financial condition and operating results.」
The company continues to identify the possibility that changes in the fair value or use of securities, real estate, membership rights and other assets may affect its financial condition and operating results. - FY2020-Q3RestatedAnnual report
「During the cumulative period of the third quarter, there were no new business or other risks, nor any material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
The company concludes that there have been no material changes in the risks related to changes in the fair value of held real estate and impairment. - FY2020-Q2RestatedAnnual report
「During the cumulative period of the second quarter, there were no new business or other risks, nor any material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
The company concludes that there have been no material changes in the risks related to changes in the fair value of held real estate and impairment. - FY2020-Q1RestatedAnnual report
「During the cumulative period of the first quarter, there were no new business or other risks, nor any material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
The company concludes that there have been no material changes in the risks related to changes in the fair value of held real estate and impairment. - FY2019RestatedAnnual report
「Current fiscal year (from 1 April 2018 to 31 March 2019): Not applicable.」
No impairment loss was applicable for the current fiscal year, and no new materialization of the risk of changes in the fair value of held assets or impairment was indicated. - FY2019-Q3RestatedAnnual report
「During the cumulative period of the third quarter, there were no new business or other risks, nor any material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
The company concludes that there have been no material changes in the risks related to changes in the fair value of held real estate and impairment. Impairment losses during the nine-month period of the current fiscal year were disclosed as "not applicable." - FY2019-Q2RestatedAnnual report
「During the cumulative period of the second quarter, there were no new business or other risks, nor any material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
The company concludes that there have been no material changes in the risks related to changes in the fair value of held real estate and impairment. - FY2019-Q1RestatedAnnual report
「During the cumulative period of the first quarter, there were no new business or other risks, nor any material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
The company concludes that there have been no material changes in the risks related to changes in the fair value of held real estate and impairment. - FY2018RestatedAnnual report
「During the fiscal year, in connection with the decision to partially sell certain assets used in the real estate business, the company reduced the carrying amount of those assets to their net realizable value and recorded the reduction, ¥323 million, as an impairment loss under extraordinary losses.」
The company reports an impairment loss of ¥323 million arising from its policy of partially selling rental real estate as the fiscal year's actual result. - FY2018-Q3RestatedAnnual report
「The impairment loss recorded during the nine-month period of the current fiscal year was ¥323 million.」
The disclosure continues to show an impairment loss of ¥323 million on rental real estate for which a policy of partial sale had been decided. - FY2018-Q2MaterialisedAnnual report
「As the company recorded an impairment loss of ¥323 million on some rental real estate as an extraordinary loss, quarterly net income was ¥1,405 million, down 3.2% year on year.」
An impairment loss of ¥323 million was actually recorded on rental real estate, and the impairment risk arising from fair value, use and other factors materialized again. - FY2018-Q1RestatedAnnual report
「During the cumulative period of the first quarter, there were no new business or other risks, nor any material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
The company concludes that there have been no material changes in the risks related to changes in the fair value of held real estate and impairment. - FY2017MitigatedAnnual report
「Net income was ¥3,048 million, up 31.9% year on year, due in part to a decrease in impairment losses on rental real estate.」
Compared with the ¥488 million impairment loss on rental real estate recorded in the previous fiscal year, no impairment loss was recorded in the current fiscal year, reducing the amount in which the impairment risk materialized. - FY2016MaterialisedAnnual report
「The company holds assets such as securities, real estate and membership rights. Changes in the fair value or use of these assets in the future may affect its financial condition and operating results.」
During the fiscal year, the company recorded an impairment loss of ¥488 million on some rental real estate.