Risk of Market Price Fluctuations in Shareholdings
First written in FY2017. 12 of 23 entries say "Mitigated", first in FY2020-Q3. Latest entry: 2026-08-10.
The whole theme swung hardest in 2019: 14 of 46 companies on the "Worse" side.
4 other companies' latest entry also says "Worsened".
- 2026-08-10WorsenedEarnings
「当第１四半期連結会計期間末の純資産は、前連結会計年度末と比べ１億１百万円減少し32億36百万円となりました。これは主にその他有価証券評価差額金が96百万円減少したことによるものです。」
その他有価証券評価差額金が96百万円減少し、純資産にマイナス影響が生じた。一方、政策保有株式の売却益98百万円を特別利益に計上した。 - FY2026MitigatedAnnual report
「Valuation differences on other securities 17,507 40,045」
Valuation differences on other securities increased from ¥17.507 million in the previous fiscal year to ¥40.045 million in the current fiscal year, and market price movements had a positive impact on net assets. The company also recorded a gain on the sale of investment securities of ¥199.448 million. - FY2026-H1MitigatedAnnual report
「Valuation differences on other securities △ 23,832 82,423」
Valuation differences on other securities turned from a decrease of ¥23.832 million in the same period of the previous year to an increase of ¥82.423 million in the current interim period, easing the negative impact of market price movements on net assets. - FY2025Narrower increase in valuation differencesAnnual report
「Valuation differences on other securities 161,902 17,507」
The increase in valuation differences on other securities narrowed from ¥161.902 million in the previous fiscal year to ¥17.507 million in the current fiscal year. Although valuation differences increased, the positive impact of market price movements on net assets weakened. - FY2025-H1WorsenedAnnual report
「Valuation differences on other securities 59,698 △ 23,832」
Valuation differences on other securities changed from an increase of ¥59.698 million in the same period of the previous year to a decrease of ¥23.832 million in the current interim period, with changes in the market prices of held shares having a negative impact on net assets. - FY2024MitigatedAnnual report
「This was mainly due to an increase of ¥161 million in valuation differences on other securities and an increase of ¥123 million in retained earnings, reflecting the recognition of net income attributable to owners of the parent, among other factors.」
Valuation differences on other securities increased by ¥161 million, mainly due to the rise in share prices, and changes in market prices had a positive impact on net assets. - FY2024-Q3MitigatedAnnual report
「Valuation difference on other securities 11,441 54,961」
The valuation difference on other securities increased by ¥11.441 million in the same period of the previous year and by ¥54.961 million in the nine-month period ended this quarter, with the impact of fluctuations in the market prices of held shares on net assets remaining positive. - FY2024-Q2MitigatedAnnual report
「Valuation difference on other securities 16,635 59,698」
The valuation difference on other securities increased by ¥16.635 million in the same period of the previous year and by ¥59.698 million in the current fiscal year, with the impact of fluctuations in the market prices of held shares on net assets remaining positive. - FY2024-Q1MitigatedAnnual report
「Valuation difference on other securities △ 48,072 49,553」
The valuation difference on other securities changed from a decrease of ¥48.072 million in the same period of the previous year to an increase of ¥49.553 million in the current quarter, easing the negative impact of market price fluctuations on net assets compared with the same period of the previous year. - FY2023-Q3MitigatedAnnual report
「Valuation difference on other securities △ 83,026 11,441」
The valuation difference on other securities changed from a decrease of ¥83.026 million in the same period of the previous year to an increase of ¥11.441 million in the nine-month period ended this quarter, easing the negative impact of market price fluctuations on net assets compared with the same period of the previous year. - FY2023-Q2MitigatedAnnual report
「Valuation difference on other securities 656 16,635」
The valuation difference on other securities increased by ¥656 thousand in the same period of the previous year and by ¥16.635 million in the current fiscal year, so the impact of market price fluctuations on net assets was less pronounced than in the same period of the previous year. - FY2023-Q1WorsenedAnnual report
「Valuation difference on other securities 16,834 △ 48,072」
The valuation difference on other securities changed from an increase of ¥16.834 million in the same period of the previous year to a decrease of ¥48.072 million in the current quarter. Fluctuations in the market prices of held shares had a negative impact on net assets. - FY2022WorsenedAnnual report
「The valuation difference on other securities decreased from ¥437.440 million in the previous consolidated fiscal year to ¥408.895 million in the current consolidated fiscal year.」
The valuation difference on other securities decreased by ¥28.545 million due to share price fluctuations and other factors, and fluctuations in the market prices of held shares had a negative impact on net assets. - FY2022-Q3WorsenedAnnual report
「Valuation difference on other securities 62,044 △ 83,026」
The valuation difference on other securities changed from an increase of ¥62.044 million in the same period of the previous year to a decrease of ¥83.026 million in the nine-month period ended this quarter. Fluctuations in the market prices of held shares had a negative impact on net assets. - FY2021MitigatedAnnual report
「Assets at the end of the consolidated fiscal year increased by ¥443 million from the end of the previous consolidated fiscal year to ¥13,531 million. This was mainly due to increases in merchandise and finished goods and in investment securities resulting from higher share prices.」
Higher share prices increased investment securities and the valuation difference on other securities, easing in the current fiscal year the impact on the financial position of market price fluctuations that arose in the previous fiscal year. - FY2021-Q2MitigatedAnnual report
「Valuation difference on other securities 16,603 56,026」
The valuation difference on other securities increased from ¥16.603 million in the same period of the previous year to ¥56.026 million in the current fiscal year, and the impact of fluctuations in stock market prices on the valuation difference was less pronounced than in the same period of the previous year. - FY2021-Q1MitigatedAnnual report
「Valuation difference on other securities △ 48,051 38,830」
The valuation difference on other securities changed from a decrease of ¥48.051 million in the same period of the previous year to an increase of ¥38.830 million in the current quarter. The impact of market price fluctuation risk was less pronounced than in the same period of the previous year, although valuation changes in held shares continued. - FY2020WorsenedAnnual report
「During the consolidated fiscal year, the company recognized an impairment loss of ¥15.623 million on securities, consisting of ¥15.623 million on shares classified as other securities.」
In addition to the decline in the valuation difference on other securities accompanying the fall in share prices, the company recognized an impairment loss of ¥15.623 million on held shares, and the impact of market price fluctuations materialized as a realized loss. - FY2020-Q3MitigatedAnnual report
「Valuation difference on other securities △ 91,719 3,957」
The valuation difference on other securities changed from a decrease in the same period of the previous year to an increase of ¥3.957 million in the nine-month period ended this quarter, not ¥395.7 million, and the impact of fluctuations in the market prices of held shares on the valuation difference was less pronounced than in the same period of the previous year. - FY2020-Q1MaterialisedAnnual report
「Valuation difference on other securities △ 48,051」
In the first quarter, the valuation difference on other securities decreased by ¥48.051 million, and fluctuations in the market prices of held shares had an actual impact on net assets and comprehensive income. - FY2019MaterialisedAnnual report
「This was mainly because, although net income attributable to owners of the parent was recorded, the decline in other securities valuation difference accumulated in other comprehensive income was substantial due to the fall in share prices.」
The decline in share prices reduced the valuation difference on other securities, and market price fluctuation risk had an actual impact on the financial position. - FY2018RestatedAnnual report
「With respect to securities and investment securities, the company regularly monitors fair values and the financial conditions of issuers, including business partners, and continuously reviews its holdings while taking into account its relationships with business partners.」
For strategically held shares and similar investments, the company continues to regularly monitor fair values, issuers’ financial conditions and relationships with business partners, and to review its holdings. - FY2017First statedAnnual report
「Securities and investment securities consist mainly of bonds held to maturity and shares related to business dealings with business partners, and are exposed to the risk of fluctuations in market prices.」
For strategically held shares and similar investments, market price fluctuation risk and the management method of regularly monitoring fair values and issuers’ financial conditions were documented in a thread for the first time.