Market Price Risk for Securities and Investment Securities
First written in FY2017. 3 of 6 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2019: 31 of 91 companies on the "Worse" side.
22 other companies' latest entry also says "Other".
- FY2026Update to investment securities balance and compositionAnnual report
「The bonds held to maturity by the company are classified as Level 2 fair value because they are traded infrequently and their market prices cannot be regarded as quoted prices in an active market.」
Investment securities increased to include ¥700.090 million in bonds held to maturity, while the difference from their fair value of ¥691.904 million was negative ¥8.185 million. The policy of continuously monitoring investment securities, including listed shares, remains in place. - FY2025RestatedAnnual report
「Investment securities consist of shares in companies with which we have business relationships. In response to the risk of fluctuations in market prices and other factors, we regularly ascertain fair values and issuers’ financial condition and conduct ongoing monitoring.」
The company reconfirms its ongoing monitoring of market prices and issuers’ financial condition for shares in companies with which it has business relationships. - FY2021ReframedAnnual report
「Investment securities consist of held-to-maturity bonds, listed shares, and unlisted shares held to manage surplus funds. In response to the risk of fluctuations in market prices and other factors, we regularly ascertain fair values and the financial condition of issuers and conduct ongoing monitoring.」
The scope of exposure to market price fluctuation risk has expanded beyond held-to-maturity bonds to include listed and unlisted shares, and the company states that it will continuously monitor issuers’ financial condition. - FY2019RestatedAnnual report
「Some securities are classified as other securities, while investment securities consist of held-to-maturity bonds held to manage surplus funds. These investments are exposed to the risk of fluctuations in market prices and other factors. In accordance with our funds management rules, we regularly ascertain fair values and report them to the Board of Directors.」
The company reconfirms the market price fluctuation risk associated with securities and investment securities, and its management through monitoring fair values and reporting to the Board of Directors. - FY2018RestatedAnnual report
「Some securities are classified as other securities, while investment securities consist of held-to-maturity bonds held to manage surplus funds. These investments are exposed to the risk of fluctuations in market prices and other factors. In accordance with our funds management rules, we regularly ascertain fair values and report them to the Board of Directors.」
The company reconfirms the market price fluctuation risk associated with securities and investment securities, and its management through monitoring fair values and reporting to the Board of Directors. - FY2017First statedAnnual report
「Some securities are classified as other securities, while investment securities consist of held-to-maturity bonds held to manage surplus funds. These investments are exposed to the risk of fluctuations in market prices and other factors. In accordance with our funds management rules, we regularly ascertain fair values and report them to the Board of Directors.」
The company has identified for the first time as a theme the market price fluctuation risk associated with managing surplus funds, together with monitoring fair values and reporting to the Board of Directors under the funds management rules.