Market price volatility risk relating to securities and investment securities
First written in FY2016. 6 of 13 entries say "Materialised", first in FY2025-H1. Latest entry: FY2026.
System Location moved to the "Worse" side of this theme in 2024, 4 years after the typical company in this theme (2020).
The whole theme swung hardest in 2019: 53 of 135 companies on the "Worse" side.
35 other companies' latest entry also says "Materialised".
- FY2026MaterialisedAnnual report
「During the fiscal year, the Group recognized an impairment loss of ¥134.953 million on investment securities.」
The risk related to market price fluctuations and other factors affecting investment securities materialized as a ¥134.953 million loss on valuation. The balance of investment securities also increased from ¥821.634 million in the previous fiscal year to ¥1,133.342 million. - FY2026-H1Increase in Investment SecuritiesAnnual report
「This was mainly due to an increase of ¥233.021 million in investment securities.」
Investment securities increased by ¥233.021 million, from ¥821.634 million at the end of the previous consolidated fiscal year to ¥1,054.655 million. The balance subject to market price fluctuation risk has increased. - FY2025MaterialisedAnnual report
「During the fiscal year, the Group recognized an impairment loss of ¥80.597 million on investment securities.」
The risk related to market price fluctuations and other factors affecting investment securities materialized as a full-year loss on valuation of ¥80.597 million. - FY2025-H1MaterialisedAnnual report
「Loss on valuation of investment securities － 72,938」
A ¥72.938 million loss on valuation of investment securities was recorded during the interim consolidated accounting period, indicating that risks related to market price fluctuations and other factors have materialized in the results. - FY2024Increase in investment securities and valuation differencesAnnual report
「Investment securities 627,820 831,636」
Investment securities recorded on the consolidated balance sheet increased from ¥627.820 million in the previous fiscal year to ¥831.636 million. Valuation difference on available-for-sale securities also increased from ¥152.798 million to ¥282.055 million. - FY2021RestatedAnnual report
「Market price fluctuation risk affects marketable securities and investment securities, which consist mainly of investment trusts and shares in companies with which the Group has business relationships.」
The company reconfirms the risk of fluctuations in the market prices of investment securities. - FY2020RestatedAnnual report
「Market price fluctuation risk affects marketable securities and investment securities, which consist mainly of investment trusts and shares in companies with which the Group has business relationships.」
Market price fluctuation risk for investment trusts, shares in affiliated companies and other investments is being reconfirmed. - FY2018RestatedAnnual report
「Market price fluctuation risk affects marketable securities and investment securities, which consist mainly of investment trusts and shares in companies with which the Group has business relationships.」
Market price fluctuation risk for investment trusts, cross-shareholdings and other investments is being reconfirmed. - FY2017RestatedAnnual report
「Market price fluctuation risk affects marketable securities and investment securities, which consist mainly of investment trusts and shares in companies with which the Group has business relationships.」
Market price fluctuation risk for investment trusts, cross-shareholdings and other investments is being reconfirmed. - FY2016First statedAnnual report
「Market price fluctuation risk affects marketable securities and investment securities, which consist mainly of investment trusts and shares in companies with which the Group has business relationships.」
Market price fluctuation risk is described for investment trusts and shares held for business policy investment purposes.