Recognition of a valuation loss on investment securities and an impairment loss
First written in FY2018-Q2. 9 of 20 entries say "Mitigated", first in FY2019-Q2. Latest entry: FY2024.
The whole theme swung hardest in 2017: 8 of 23 companies on the "Worse" side.
29 other companies' latest entry also says "Mitigated".
- FY2024MitigatedAnnual report
「Property, plant and equipment increased by ¥5,995 million from the end of the previous consolidated fiscal year, mainly due to an increase in the fair value of investment securities.」
Property, plant and equipment increased by ¥5,995 million due to an increase in the fair value of investment securities, easing the financial impact of the decline in fair value seen through the previous fiscal year. The company also recorded a gain on the sale of investment securities of ¥902 million. - FY2024-Q3MitigatedAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total assets increased by ¥9,826 million from the end of the previous consolidated fiscal year to ¥112,976 million. Of this amount, current assets increased by ¥5,460 million to ¥62,514 million, mainly due to an increase in inventories, while property, plant and equipment increased by ¥4,366 million to ¥50,461 million, mainly due to an increase in the fair value of investment securities. Net assets increased by ¥1,807 million to ¥69,941 million, mainly due to an increase in the valuation difference on other securities.」
Increases in the fair value of investment securities and the valuation difference on other securities resulted in increases in property, plant and equipment and net assets from the end of the previous consolidated fiscal year, while the financial impact of the decline in fair value eased during the cumulative current quarter. - FY2024-Q2MitigatedAnnual report
「At the end of the second quarter of the current consolidated fiscal year, total assets decreased by ¥7,848 million from the end of the previous consolidated fiscal year to ¥95,300 million. Of this amount, current assets decreased by ¥13,243 million to ¥43,810 million, mainly due to a decrease in inventories, while property, plant and equipment increased by ¥5,395 million to ¥51,489 million, mainly due to an increase in the fair value of investment securities. Net assets increased by ¥3,444 million to ¥71,578 million, mainly due to an increase in the valuation difference on other securities.」
Increases in the fair value of investment securities and the valuation difference on other securities resulted in increases in property, plant and equipment and net assets, while the impact of the previous fiscal years' decline in fair value eased in the current quarter. - FY2024-Q1MitigatedAnnual report
「At the end of the first quarter of the current consolidated fiscal year, total assets decreased by ¥4,034 million from the end of the previous consolidated fiscal year to ¥99,115 million. Of this amount, current assets decreased by ¥5,864 million to ¥51,189 million, mainly due to a decrease in inventories, while property, plant and equipment increased by ¥1,830 million to ¥47,925 million, mainly due to an increase in the fair value of investment securities.」
Property, plant and equipment increased by ¥1,830 million from the end of the previous consolidated fiscal year due to an increase in the fair value of investment securities, while the impact of the decline in fair value seen in the previous fiscal year eased in the current quarter. - FY2023-Q3MitigatedAnnual report
「Property, plant and equipment increased by ¥1,304 million from the end of the previous consolidated fiscal year to ¥46,811 million, mainly due to an increase in the fair value of investment securities.」
The decline in the fair value of investment securities that had become apparent through the previous quarter was followed in the current quarter by an increase in fair value, resulting in a ¥1,304 million increase in property, plant and equipment from the end of the previous fiscal year. - FY2023-Q2WorsenedAnnual report
「Net assets decreased by ¥330 million from the end of the previous consolidated fiscal year to ¥67,587 million, mainly due to a decrease in the valuation difference on other securities.」
The decrease in the valuation difference on other securities was reflected in a ¥330 million decline in net assets, and the financial impact of changes in the fair value of investment securities continues. - FY2022MaterialisedAnnual report
「During the current consolidated fiscal year, the company recognized an impairment loss of ¥9 million on listed shares.」
Regarding valuation and impairment risk for investment securities, an impairment loss of ¥9 million on listed shares was actually recognized during the current fiscal year. - FY2022-Q3WorsenedAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total assets increased by ¥13,832 million from the end of the previous consolidated fiscal year to ¥111,225 million. Of this amount, current assets increased by ¥15,814 million to ¥63,529 million, mainly due to increases in raw materials and supplies, while property, plant and equipment decreased by ¥1,981 million to ¥47,695 million, mainly due to a decline in the fair value of investment securities. Net assets decreased by ¥544 million to ¥67,917 million, mainly due to a decrease in the valuation difference on other securities.」
The decline in the fair value of investment securities and the valuation difference on other securities again appeared in the financial position, with property, plant and equipment decreasing by ¥1,981 million and net assets by ¥544 million. - FY2022-Q2MitigatedAnnual report
「Net assets increased by ¥179 million from the end of the previous consolidated fiscal year to ¥68,641 million, mainly due to an increase in the valuation difference on other securities.」
The valuation difference on other securities increased, resulting in a ¥179 million increase in net assets from the end of the previous consolidated fiscal year, while the impact of the previous fiscal years' decline in the fair value of investment securities eased in the current quarter. - FY2022-Q1RestatedAnnual report
「At the end of the first quarter of the current consolidated fiscal year, total assets decreased by ¥1,584 million from the end of the previous consolidated fiscal year to ¥95,808 million. Of this amount, current assets decreased by ¥352 million to ¥47,361 million, mainly due to a decrease in inventories, while property, plant and equipment decreased by ¥1,231 million to ¥48,446 million, mainly due to a decline in the fair value of investment securities.」
The decline in the fair value of investment securities was a factor behind the decrease in property, plant and equipment, and the financial impact of changes in valuation losses and valuation differences continues to be disclosed. - FY2021-Q3MaterialisedAnnual report
「Extraordinary losses Loss on disposal of property, plant and equipment 27 Impairment losses 14」
The company recorded impairment losses of ¥14 million during the cumulative third quarter of the current consolidated fiscal year, with losses related to investments and property, plant and equipment arising again. - FY2021-Q2MitigatedAnnual report
「Net assets increased by ¥648 million from the end of the previous consolidated fiscal year to ¥67,599 million, mainly due to an increase in the valuation difference on other securities.」
The valuation difference on other securities increased, resulting in a ¥648 million increase in net assets, in contrast to the impact of the decline in the fair value of investment securities shown through the previous fiscal year. - FY2021-Q1MitigatedAnnual report
「Property, plant and equipment increased by ¥1,468 million from the end of the previous consolidated fiscal year to ¥49,885 million, mainly due to an increase in the fair value of investment securities.」
The decline in the fair value of investment securities that had become apparent through the previous fiscal year was replaced in the current quarter by an increase in fair value, resulting in a ¥1,468 million increase in property, plant and equipment from the end of the previous fiscal year. - FY2020MaterialisedAnnual report
「The company recognized an impairment loss of ¥142 million on listed shares.」
Against a backdrop of weak equity markets, valuation losses and impairment losses on investment securities were actually incurred during the current fiscal year. - FY2020-Q3RestatedAnnual report
「At the end of the cumulative third quarter of the current consolidated fiscal year, total assets increased by ¥8,893 million from the end of the previous consolidated fiscal year to ¥107,195 million. Of this amount, property, plant and equipment decreased by ¥2,974 million to ¥49,926 million, mainly due to a decline in the fair value of investment securities. Net assets decreased by ¥2,126 million to ¥67,311 million, mainly due to a decrease in the valuation difference on other securities.」
The continued decline in the fair value of investment securities and the valuation difference on other securities was reconfirmed as a factor behind the decrease in property, plant and equipment and net assets. - FY2020-Q2RestatedAnnual report
「Meanwhile, total liabilities decreased by ¥4,984 million from the end of the previous consolidated fiscal year to ¥23,879 million. Of this amount, current liabilities decreased by ¥4,070 million to ¥12,475 million, mainly due to a decrease in short-term borrowings, while non-current liabilities decreased by ¥914 million to ¥11,403 million, mainly due to a decrease in deferred tax liabilities included in Other. Net assets decreased by ¥1,907 million from the end of the previous consolidated fiscal year to ¥67,531 million, mainly due to a decrease in the valuation difference on other securities.」
The valuation difference on other securities continued to decline, reducing net assets by ¥1,907 million from the end of the previous consolidated fiscal year. The impact associated with the decline in the fair value of investment securities continues to be disclosed. - FY2020-Q1MaterialisedAnnual report
「Property, plant and equipment decreased by ¥3,545 million from the end of the previous consolidated fiscal year to ¥49,354 million, mainly due to a decline in the fair value of investment securities. Net assets decreased by ¥2,472 million to ¥66,965 million, mainly due to a decrease in the valuation difference on other securities.」
The decline in the fair value of investment securities and the decrease in the valuation difference on other securities occurred and became factors behind the decreases in property, plant and equipment and net assets. - FY2019-Q2MitigatedAnnual report
「Total extraordinary losses 111 23」
Extraordinary losses for the cumulative second quarter of the current consolidated fiscal year were ¥23 million. The impairment losses of ¥66 million and valuation losses on investment securities of ¥27 million recorded in the same period of the previous year were not recorded in the current period. - FY2018-Q3RestatedAnnual report
「Impairment losses - 66 Valuation losses on investment securities - 27」
During the cumulative third quarter of the current consolidated fiscal year, the company also recorded impairment losses of ¥66 million and valuation losses on investment securities of ¥27 million. No additional increase from the cumulative amounts reported for the previous quarter is disclosed. - FY2018-Q2MaterialisedAnnual report
「Impairment losses - 66 Valuation losses on investment securities - 27」
During the cumulative second quarter of the current consolidated fiscal year, the company recorded impairment losses of ¥66 million and valuation losses on investment securities of ¥27 million.