Price Fluctuation Risk for Securities and Investment Securities
First written in FY2017. 4 of 11 entries say "Materialised", first in FY2020-Q2. Latest entry: FY2026.
Gendai Agency moved to the "Worse" side of this theme in 2019, 1 year before the typical company in this theme (2020).
The whole theme swung hardest in 2019: 31 of 92 companies on the "Worse" side.
22 other companies' latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「In the current consolidated fiscal year (1 April 2025 to 31 March 2026), no securities were subject to impairment.」
While impairment losses of ¥13 million on investment securities were recognized in the previous period, no impairment was recognized in the current period. - FY2025-H1MaterialisedAnnual report
「Extraordinary losses Valuation loss on investment securities － 13」
A ¥13 million valuation loss on investment securities was recognized during the current interim consolidated accounting period, meaning that a loss due to price fluctuations was actually incurred after no valuation loss had arisen in the previous period. - FY2024MitigatedAnnual report
「Extraordinary income for the current consolidated fiscal year was ¥3 million, primarily due to recognition of gains on the sale of investment securities, an increase of ¥3 million from the previous consolidated fiscal year.」
¥49 million in proceeds from the sale of investment securities was recognized, and the balance of investment securities decreased from ¥128 million in the previous period to ¥86 million. No valuation loss on investment securities was incurred in the current period. - FY2023WorsenedAnnual report
「In the current consolidated fiscal year, a ¥5 million valuation loss on investment securities was recognized due to a significant decline in the market price of these shares. However, as expectations for the company’s long-term growth remain unchanged at present, the policy is to continue holding the shares.」
The valuation loss on investment securities increased from ¥4 million in the previous period to ¥5 million in the current period, with losses due to declining market prices continuing to be recognized. - FY2022-Q2MaterialisedAnnual report
「Extraordinary losses Valuation loss on investment securities － 4」
In connection with the risk of price fluctuations in investment securities, a ¥4 million valuation loss was recognized during the six months ended the second quarter. The loss has been quantified and has actually been incurred. - FY2022-Q1MaterialisedAnnual report
「Extraordinary losses Valuation loss on investment securities － 4」
In connection with the risk of price fluctuations in investment securities, a ¥4 million valuation loss on investment securities was recognized in the first quarter. - FY2021RestatedAnnual report
「Marketable securities and investment securities are exposed to the risk of fluctuations in market prices. The accounting department has a system in place to regularly monitor fair values and the financial condition of the issuers, primarily business partners.」
Continues to describe the risk of price fluctuations for marketable securities and investment securities, and the regular monitoring of fair values and issuers’ financial condition. - FY2020WorsenedAnnual report
「In the current consolidated fiscal year, a ¥41 million valuation loss on investment securities was recognized due to a significant decline in the market price of these shares. However, as expectations for the company’s long-term growth remain unchanged at present, the policy is to continue holding the shares.」
The market price of shares in a major customer company declined significantly, resulting in recognition of a ¥41 million valuation loss, while the policy of continuing to hold the shares is described. - FY2020-Q2MaterialisedAnnual report
「Investment securities valuation loss: ¥31 million」
A ¥31 million valuation loss was recognized during the current quarter in connection with fluctuations in the prices of investment securities. - FY2018RestatedAnnual report
「Marketable securities and investment securities are exposed to the risk of fluctuations in market prices. The accounting department has a system in place to regularly monitor fair values and the financial condition of the issuers, primarily business partners.」
Restates the risk of price fluctuations for marketable securities and investment securities, and the regular monitoring of fair values and issuers’ financial condition. - FY2017First statedAnnual report
「Marketable securities and investment securities are exposed to the risk of fluctuations in market prices. The accounting department has a system in place to regularly monitor fair values and the financial condition of the issuers, primarily business partners.」
Describes the risk of fluctuations in the market prices of marketable securities and investment securities, and the regular monitoring of fair values and issuers’ financial condition.