Significant Increase in Investment Securities and Negative Valuation Differences
First written in FY2021-Q2. 2 of 18 entries say "Materialised", first in FY2021-Q3. Latest entry: FY2027-H1.
The whole theme swung hardest in 2022: 10 of 55 companies on the "Worse" side.
39 other companies' latest entry also says "Other".
- FY2027-H1Updated Investment Securities BalanceAnnual report
「Investment securities 4,846,369 5,572,997」
The amount of investment securities recognized on the consolidated balance sheet increased from ¥4,846.369 million at the end of the previous fiscal year to ¥5,572.997 million at the end of the current interim period. - FY2026-H1Updated Investment Securities BalanceAnnual report
「Investment securities 5,110,230 4,975,686」
The amount of investment securities recognized on the consolidated balance sheet decreased from ¥5,110.23 million at the end of the previous fiscal year to ¥4,975.686 million at the end of the current interim period. - FY2025Updated Investment Securities BalanceAnnual report
「Investment securities 5,754,663 5,110,230」
The amount of investment securities recognized on the consolidated balance sheet decreased from ¥5,754.663 million at the end of the previous fiscal year to ¥5,110.23 million at the end of the current fiscal year. - FY2025-H1Updated Investment Securities BalanceAnnual report
「Investment securities 5,754,663 5,397,148」
The amount of investment securities recognized on the consolidated balance sheet was updated from ¥5,754.663 million at the end of the previous consolidated fiscal year to ¥5,397.148 million at the end of the current interim consolidated accounting period. - FY2025-Q1Updated Investment Securities BalanceAnnual report
「Investment securities 5,754,663 5,753,658」
The amount of investment securities recognized on the consolidated balance sheet was updated from ¥5,754.663 million at the end of the previous consolidated fiscal year to ¥5,753.658 million at the end of the first quarter of the current fiscal year. - FY2024Updated Investment Securities BalanceAnnual report
「Investment securities 7,099,833 5,754,663」
The amount of investment securities recognized on the consolidated balance sheet decreased from ¥7,099.833 million at the end of the previous fiscal year to ¥5,754.663 million at the end of the current fiscal year. - FY2024-Q3Updated Investment Securities BalanceAnnual report
「Investment securities 7,099,833 6,369,537」
The amount of investment securities recognized on the consolidated balance sheet was updated from ¥7,099.833 million at the end of the previous consolidated fiscal year to ¥6,369.537 million. - FY2024-Q2Updated Investment Securities BalanceAnnual report
「Investment securities 7,099,833 6,344,897」
The amount of investment securities recognized on the consolidated balance sheet was updated from ¥7,099.833 million at the end of the previous consolidated fiscal year to ¥6,344.897 million at the end of the second quarter of the current fiscal year. - FY2024-Q1Updated Investment Securities BalanceAnnual report
「Investment securities 7,099,833 6,081,071」
The amount of investment securities recognized decreased from ¥7,099.833 million at the end of the previous consolidated fiscal year to ¥6,081.071 million at the end of the first quarter of the current fiscal year. - FY2023-Q3Updated Investment Securities BalanceAnnual report
「The main factors were a ¥2,372 million increase in cash and deposits, a ¥1,035 million increase in notes and accounts receivable, a ¥574 million increase in intangible assets, and a ¥1,037 million increase in investment securities.」
The amount of investment securities recognized increased from ¥5,891.709 million at the end of the previous consolidated fiscal year to ¥6,929.223 million. - FY2023-Q2Updated Investment Securities BalanceAnnual report
「The main factors were a ¥2,020 million increase in cash and deposits, a ¥318 million increase in intangible assets, and an ¥803 million increase in investment securities.」
The amount of investment securities recognized increased from ¥5,891.709 million at the end of the previous consolidated fiscal year to ¥6,695.134 million. - FY2023-Q1Updated Investment Securities BalanceAnnual report
「The main factors were a ¥110 million decrease in cash and deposits, a ¥224 million increase in notes and accounts receivable, and a ¥628 million increase in investment securities.」
The amount of investment securities recognized increased from ¥5,891.709 million at the end of the previous consolidated fiscal year to ¥6,520.104 million. - FY2022Updated Investment Securities BalanceAnnual report
「Investment securities 5,663,928 thousand yen 5,891,709 thousand yen」
The amount of investment securities recognized on the consolidated balance sheet was updated from ¥5,663.928 million at the end of the previous fiscal year to ¥5,891.709 million. - FY2022-Q3Updated Investment Securities BalanceAnnual report
「Investment securities 5,663,928 5,847,332」
The amount of investment securities recognized was updated from ¥5,663.928 million at the end of the previous consolidated fiscal year to ¥5,847.332 million at the end of the third quarter of the current consolidated fiscal year. - FY2022-Q2Updated Investment Securities BalanceAnnual report
「Investment securities 5,663,928 5,839,717」
The amount of investment securities recognized was updated from ¥5,663.928 million at the end of the previous consolidated fiscal year to ¥5,839.717 million at the end of the second quarter of the current consolidated fiscal year. - FY2021MaterialisedAnnual report
「As economic uncertainty had eased compared with the time of purchase, among other factors, the securities were sold during the fiscal year, resulting in net income attributable to owners of the parent of ¥607 million.」
The investment securities purchased as a hedge against an economic downturn were sold, and the resulting investment securities disposal loss of ¥5,724 million significantly reduced net income. - FY2021-Q3MaterialisedAnnual report
「These investment securities were structured to generate profits when economic conditions deteriorated, but their prices declined as market conditions recovered, resulting in a special loss.」
Investment securities held as a hedge against an economic downturn declined in price as market conditions recovered, resulting in an investment securities valuation loss of ¥5,017.997 million, which was recognized as a special loss. - FY2021-Q2First statedAnnual report
「Other Acquisition cost 9,298,961 Amount recognized in the quarterly balance sheet 5,800,379 Difference △3,498,582」
Investment securities became important to business operations, and the amount of investment securities recognized at the end of the first half was ¥10,439.674 million. For other securities, including listed securities, the amount recognized was ¥5,800.379 million against an acquisition cost of ¥9,298.961 million, resulting in a negative valuation difference of ¥3,498.582 million.