Risk of Fluctuations in Market Prices and Corporate Performance of Strategic Shareholdings
First written in FY2020. 5 of 20 entries say "Worsened", first in FY2022-Q1. Latest entry: FY2027-H1.
The whole theme swung hardest in 2019: 18 of 54 companies on the "Worse" side.
17 other companies' latest entry also says "Other".
- FY2027-H1Continued increase in valuation differencesAnnual report
「Valuation difference on available-for-sale securities 130,997 179,905」
The valuation difference on available-for-sale securities increased from ¥130.997 million at the end of the previous consolidated fiscal year to ¥179.905 million. Changes in valuation differences associated with market price movements have continued. - FY2026-H1Increase in Valuation DifferenceAnnual report
「Valuation difference on available-for-sale securities 64,591 100,869」
The valuation difference on available-for-sale securities increased from ¥64.591 million at the end of the previous consolidated fiscal year to ¥100.869 million. The change in valuation differences associated with market price movements in policy-held shares and other investments is reported. - FY2025Increase in Valuation DifferenceAnnual report
「Valuation difference on available-for-sale securities 46,680 64,591」
The valuation difference on available-for-sale securities increased from ¥46.680 million at the end of the previous fiscal year to ¥64.591 million, and changes in valuation differences due to market price movements in policy-held shares and other investments have continued. - FY2025-H1Decline in valuation differencesAnnual report
「Valuation difference on available-for-sale securities 46,680 41,303」
The valuation difference on available-for-sale securities decreased from ¥46.680 million at the end of the previous consolidated fiscal year to ¥41.303 million. The change in valuation differences associated with market price movements is reported. - FY2024Increase in Valuation DifferenceAnnual report
「Valuation difference on available-for-sale securities 16,494 46,680」
The valuation difference on available-for-sale securities increased from ¥16.494 million at the end of the previous consolidated fiscal year to ¥46.680 million. The change in valuation differences associated with market price movements is reported. - FY2024-Q3Decrease after an increase in valuation differencesAnnual report
「Valuation difference on available-for-sale securities 16,494 37,536」
The valuation difference on available-for-sale securities increased from ¥16.494 million at the end of the previous consolidated fiscal year to ¥37.536 million. Meanwhile, it decreased from ¥44.426 million at the end of the previous quarter, and changes in valuation differences due to market price movements have continued. - FY2024-Q2Continued increase in valuation differencesAnnual report
「Valuation difference on available-for-sale securities 16,494 44,426」
The valuation difference on available-for-sale securities increased from ¥16.494 million at the end of the previous consolidated fiscal year to ¥44.426 million. Changes in valuation differences associated with market price movements have continued. - FY2024-Q1Continued increase in valuation differencesAnnual report
「Valuation difference on available-for-sale securities 16,494 24,967」
The valuation difference on available-for-sale securities increased from ¥16.494 million at the end of the previous consolidated fiscal year to ¥24.967 million. The increase in valuation differences associated with market price movements is reported. - FY2023Increase in valuation differences at fiscal year-endAnnual report
「Valuation difference on available-for-sale securities 10,170 16,494」
The valuation difference on available-for-sale securities increased from ¥10.170 million at the end of the previous consolidated fiscal year to ¥16.494 million. The change in valuation differences associated with market price movements is reported. - FY2023-Q3Continued increase in valuation differencesAnnual report
「Valuation difference on available-for-sale securities 10,170 21,353」
The valuation difference on available-for-sale securities increased from ¥10.170 million at the end of the previous consolidated fiscal year to ¥21.353 million, with the change in valuation differences associated with market price movements reported. - FY2023-Q2Increase in Valuation DifferenceAnnual report
「Valuation difference on available-for-sale securities 10,170 12,397」
The valuation difference on available-for-sale securities increased from ¥10.170 million at the end of the previous consolidated fiscal year to ¥12.397 million. The change in valuation differences associated with market price movements is reported. - FY2023-Q1WorsenedAnnual report
「Valuation difference on available-for-sale securities △ 2,546」
The valuation difference on available-for-sale securities decreased by ¥2.546 million during the quarter, from ¥10.170 million at the end of the previous consolidated fiscal year to ¥7.623 million. The impact of market price movements in policy-held shares and other investments has continued. - FY2022WorsenedAnnual report
「As a result of recognizing an impairment loss of ¥67 million on certain operating assets whose profitability had declined as an extraordinary loss,」
Investment securities declined in market value as a result of deteriorating market conditions, with the impact appearing as declines in investment securities and valuation difference amounts. - FY2022-Q3WorsenedAnnual report
「In addition, mainly due to a decrease in investment securities resulting from the decline in their fair value and an increase in deferred tax assets, fixed assets decreased by ¥47 million from the end of the previous consolidated fiscal year to ¥2,114 million.」
The decline in investment securities due to falling market values continued, and fixed assets decreased by ¥47 million from the end of the previous consolidated fiscal year. The impact of market price volatility risk has again appeared in the results. - FY2022-Q2WorsenedAnnual report
「In addition, mainly due to a decrease in investment securities resulting from the decline in their fair value and an increase in deferred tax assets, fixed assets decreased by ¥26 million from the end of the previous consolidated fiscal year to ¥2,135 million.」
A decline due to falling market values of investment securities occurred, and the impact of market price volatility risk has again appeared in the results. - FY2022-Q1WorsenedAnnual report
「In addition, mainly due to a decrease in investment securities resulting from the decline in their fair value and an increase in deferred tax assets, fixed assets decreased by ¥19 million from the end of the previous consolidated fiscal year to ¥2,142 million.」
A decline due to falling market values of investment securities occurred, and the impact of market price volatility risk has again become apparent. - FY2021MitigatedAnnual report
「Increase in the fair value of investment securities as the stock market environment improved」
The fair value of investment securities recovered, and no impairment loss on investment securities was recognized during the fiscal year. The impact of losses in the previous fiscal year due to market price fluctuation risk has decreased. - FY2021-Q3RestatedAnnual report
「In addition, mainly due to increases in investment securities resulting from the recovery of their fair value and in deferred tax assets, fixed assets increased by ¥44 million from the end of the previous consolidated fiscal year to ¥2,190 million.」
The continued increase resulting from the recovery in the fair value of investment securities is described, confirming that the impact of the risk of declining market prices has decreased. - FY2021-Q1MitigatedAnnual report
「In addition, mainly due to increases in investment securities resulting from the recovery of their fair value and in deferred tax assets, fixed assets increased by ¥42 million from the end of the previous consolidated fiscal year to ¥2,188 million.」
The recovery in the fair value of investment securities is described, and the impact of the risk of declining market prices described in the previous fiscal year had decreased during the current quarter. - FY2020First statedAnnual report
「Among financial assets, notes and accounts receivable are exposed to customers' credit risk, while investment securities, consisting mainly of shares held for strategic investment purposes, are exposed to the risk of fluctuations in market prices and the performance of the issuing companies.」
The Group identified the risk of fluctuations in the market prices of strategic shareholdings and the performance of issuing companies, and recognized an impairment loss on investment securities of ¥21.830 million during the fiscal year.