Price fluctuation risk of investment securities held
First written in FY2016. 11 of 28 entries say "Materialised", first in FY2019-Q3. Latest entry: FY2026.
Youji moved to the "Worse" side of this theme in 2019, the same year as the typical company in this theme.
The whole theme swung hardest in 2019: 68 of 144 companies on the "Worse" side.
35 other companies' latest entry also says "Other".
- FY2026Sales of investment securities and changes in holdingsAnnual report
「Issues with a decrease in the number of shares during the fiscal year: shares other than unlisted shares 1 309,372」
The company sold one investment security and ceased holding shares in Link and Motivation Inc., while continuing to hold shares in Aizawa Securities Group Co., Ltd. - FY2026-H1Increase in fair valueAnnual report
「Fixed assets increased by ¥274 million from the end of the previous fiscal year. This was mainly because market valuation of investment securities increased their value by ¥258 million and deferred tax assets increased by ¥19 million.」
The market value of investment securities increased by ¥258 million from the end of the previous fiscal year. Regarding price fluctuation risk, valuations increased. - FY2025-H1Increase in fair valueAnnual report
「Fixed assets increased by ¥179 million from the end of the previous fiscal year. This was mainly because market valuation of investment securities resulted in an increase of ¥246 million, while deferred tax assets decreased by ¥55 million.」
The market value of investment securities increased by ¥246 million from the end of the previous fiscal year, showing a different upward trend from the valuation fluctuations through the previous quarter. - FY2024-Q3Increase in fair valueAnnual report
「Fixed assets increased by ¥87 million from the end of the previous fiscal year. This was mainly because market valuation of investment securities resulted in an increase of ¥177 million, while deferred tax assets decreased by ¥78 million.」
The market value of investment securities increased by ¥177 million from the end of the previous fiscal year, resulting in an increase in valuation due to price fluctuations. - FY2024-Q2Increase in fair valueAnnual report
「This was mainly because market valuation of investment securities resulted in an increase of ¥49 million, while deferred tax assets decreased by ¥14 million.」
The market value of investment securities increased by ¥49 million from the end of the previous fiscal year, showing a different trend from the valuation declines through the previous quarter. - FY2024-Q1MaterialisedAnnual report
「Fixed assets increased by ¥28 million from the end of the previous fiscal year. This was mainly because deferred tax assets increased by ¥48 million, while market valuation of investment securities resulted in a decrease of ¥22 million.」
The market value of investment securities decreased by ¥22 million from the end of the previous fiscal year, indicating that price fluctuation risk materialized as a decline in valuation. - FY2023MaterialisedAnnual report
「Fixed assets increased by ¥35 million from the end of the previous fiscal year. This was mainly because deferred tax assets increased by ¥45 million and tools, equipment and fixtures increased by ¥25 million, while market valuation of investment securities resulted in a decrease of ¥27 million.」
The market value of investment securities decreased by ¥27 million, indicating that price fluctuation risk materialized as a decline in valuation. - FY2023-Q2Increase in fair valueAnnual report
「Fixed assets increased by ¥116 million from the end of the previous fiscal year. This was mainly because the market value of investment securities increased by ¥105 million and deferred tax assets increased by ¥6 million.」
The market value of investment securities increased by ¥105 million from the end of the previous fiscal year, showing signs of recovery from the valuation declines through the previous quarter. - FY2023-Q1MaterialisedAnnual report
「Fixed assets increased by ¥1 million from the end of the previous fiscal year. This was mainly because deferred tax assets increased by ¥52 million, while the market value of investment securities decreased by ¥46 million.」
The market value of investment securities decreased by ¥46 million from the end of the previous fiscal year, indicating that price fluctuation risk actually materialized as a decline in valuation. - FY2022MaterialisedAnnual report
「Fixed assets decreased by ¥146 million from the end of the previous fiscal year. This was mainly due to a ¥122 million decrease in the market value of investment securities and a ¥34 million decrease in intangible fixed assets.」
The market value of investment securities decreased by ¥122 million from the end of the previous fiscal year, indicating that price fluctuation risk actually materialized as a decline in valuation. - FY2022-Q3MaterialisedAnnual report
「Fixed assets decreased by ¥88 million from the end of the previous fiscal year. This was mainly because market valuation of investment securities resulted in a decrease of ¥24 million, while intangible fixed assets decreased by ¥24 million and deferred tax assets decreased by ¥15 million.」
The market value of investment securities decreased by ¥24 million from the end of the previous fiscal year, indicating that price fluctuation risk actually materialized as a decline in valuation. - FY2022-Q2Increase in fair valueAnnual report
「Fixed assets increased by ¥207 million from the end of the previous fiscal year. This was mainly because market valuation of investment securities resulted in an increase of ¥324 million, while deferred tax assets decreased by ¥87 million.」
The market value of investment securities increased by ¥324 million from the end of the previous fiscal year, with the recovery from valuation declines through the previous fiscal year continuing. - FY2022-Q1Increase in fair valueAnnual report
「Fixed assets increased by ¥81 million from the end of the previous fiscal year. This was mainly because the market value of investment securities increased by ¥98 million, while intangible fixed assets decreased by ¥10 million.」
The market value of investment securities increased by ¥98 million from the end of the previous fiscal year, showing signs of recovery from the valuation declines through the previous fiscal year. This does not state that the price fluctuation risk itself has disappeared. - FY2021Increase and recovery in market valueAnnual report
「Fixed assets increased by ¥168 million from the end of the previous fiscal year. This was mainly because the market value of investment securities increased by ¥260 million, while intangible fixed assets decreased by ¥37 million and deferred tax assets decreased by ¥28 million.」
The market value of investment securities increased by ¥260 million from the end of the previous fiscal year, reversing the valuation declines through the previous fiscal year. This does not state that the price fluctuation risk itself has disappeared. - FY2021-Q3Recovery in market valueAnnual report
「Fixed assets increased by ¥64 million from the end of the previous fiscal year. This was mainly because the market value of investment securities increased by ¥164 million, while deferred tax assets decreased by ¥56 million and intangible fixed assets decreased by ¥26 million.」
The market value of investment securities increased by ¥164 million from the end of the previous fiscal year, reversing the valuation declines that had continued through the previous quarter. This does not state that the price fluctuation risk itself has disappeared. - FY2021-Q2Increase in fair valueAnnual report
「Fixed assets decreased by ¥16 million from the end of the previous fiscal year. This was mainly because the market value of investment securities increased by ¥32 million, while deferred tax assets decreased by ¥22 million and intangible fixed assets decreased by ¥16 million.」
The market value of investment securities increased by ¥32 million from the end of the previous fiscal year, showing a different trend from the valuation declines that had continued until immediately before. This does not state that the price fluctuation risk itself has disappeared. - FY2021-Q1Modest increase in market valueAnnual report
「Fixed assets increased by ¥138 million from the end of the previous fiscal year. This was mainly due to deferred tax assets increasing by ¥123 million and the market value of investment securities increasing by ¥26 million.」
The market value of investment securities increased by ¥26 million from the end of the previous fiscal year, showing a different trend from the valuation declines that had continued until immediately before. However, this does not state that the price fluctuation risk associated with investment securities has disappeared. - FY2020MaterialisedAnnual report
「Fixed assets decreased by ¥165 million from the end of the previous fiscal year. This was mainly due to a ¥272 million decrease in the market value of investment securities, while deferred tax assets increased by ¥104 million.」
The market value of investment securities decreased by ¥272 million, indicating that price fluctuation risk actually materialized as a decline in valuation. - FY2020-Q3MaterialisedAnnual report
「Fixed assets decreased by ¥46 million from the end of the previous fiscal year. This was mainly due to an ¥85 million decrease in the market value of investment securities, while intangible fixed assets increased by ¥20 million.」
The market value of investment securities decreased by ¥85 million from the end of the previous fiscal year, indicating that price fluctuation risk actually materialized as a decline in valuation. - FY2020-Q2MaterialisedAnnual report
「Fixed assets decreased by ¥81 million from the end of the previous fiscal year. This was mainly due to a ¥149 million decrease in the market value of investment securities, while deferred tax assets increased by ¥67 million.」
The market value of investment securities decreased by ¥149 million from the end of the previous fiscal year, indicating that price fluctuation risk actually materialized as a decline in valuation. - FY2020-Q1MaterialisedAnnual report
「Fixed assets decreased by ¥74 million from the end of the previous fiscal year. This was mainly due to a ¥135 million decrease in the market value of investment securities, while deferred tax assets increased by ¥70 million.」
The market value of investment securities decreased by ¥135 million from the end of the previous fiscal year, indicating that price fluctuation risk actually materialized as a decline in valuation. - FY2019MaterialisedAnnual report
「Investment securities included in fixed assets decreased by ¥332 million due to a decline in their market value.」
The market value of investment securities decreased by ¥332 million, indicating that price fluctuation risk actually materialized as a decline in valuation. - FY2019-Q3MaterialisedAnnual report
「Fixed assets decreased by ¥220 million from the end of the previous fiscal year. This was mainly due to a ¥308 million decrease in the market value of investment securities, while deferred tax assets increased by ¥83 million.」
The market value of investment securities decreased by ¥308 million, indicating that price fluctuation risk actually materialized as a decline in valuation. - FY2019-Q1RestatedAnnual report
「During the cumulative first quarter of the current fiscal year, there were no occurrences of matters concerning the business situation, accounting situation or other matters described in the quarterly report that could have a material impact on investors’ decisions, and no material changes to the “Business and Other Risks” described in the annual securities report for the previous fiscal year.」
The company provides a comprehensive statement that there have been no material changes to the price fluctuation risk associated with its investment securities holdings. - FY2018-Q3RestatedAnnual report
「During the cumulative third quarter of the current fiscal year, there were no occurrences of matters concerning the business situation, accounting situation or other matters described in the quarterly report that could have a material impact on investors’ decisions, and no material changes to the “Business and Other Risks” described in the annual securities report for the previous fiscal year.」
The company provides a comprehensive statement that there have been no material changes to the price fluctuation risk associated with its investment securities holdings. - FY2018-Q2RestatedAnnual report
「During the cumulative second quarter of the current fiscal year, there were no occurrences of matters concerning the business situation, accounting situation or other matters described in the quarterly report that could have a material impact on investors’ decisions, and no material changes to the “Business and Other Risks” described in the annual securities report for the previous fiscal year.」
The company provides a comprehensive statement that there have been no material changes to the price fluctuation risk associated with its investment securities holdings. - FY2018-Q1RestatedAnnual report
「During the cumulative first quarter of the current fiscal year, there were no occurrences of matters concerning the business situation, accounting situation or other matters described in the quarterly report that could have a material impact on investors’ decisions, and no material changes to the “Business and Other Risks” described in the annual securities report for the previous fiscal year.」
The company provides a comprehensive statement that there have been no material changes to the price fluctuation risk associated with its investment securities holdings. - FY2016First statedAnnual report
「Investment securities consist of shares held for the long term and are exposed to price fluctuation risk.」
The company recognizes changes in the market value of its equity holdings as market risk and values them at market on a monthly basis.