Komori
Kirin Holdings (2503) · RiskMaterialised

Price fluctuation risk of securities and other instruments

First written in FY2016. 4 of 5 entries say "Materialised", first in FY2018. Latest entry: FY2022.

5entries
7years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseFirst statedFY2016MaterialisedFY2018 – FY20222017: 120172018: 020182019: 120192020: 120202021: 120212022: 020222023: 12023
Same theme, other companies
Risk from Changes in the Market Prices of Held Financial InstrumentsA theme 335 companies write about · 334 as a headwind · 2 as a tailwind

Kirin Holdings 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: 54 of 137 companies on the "Worse" side.

35 other companies' latest entry also says "Materialised".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 197 companies compared. The sentences above are computed from all 197.Comparing 200 of the theme's 338 threads.
Full recordFilings, disclosures and news, newest first
  1. FY2022MaterialisedAnnual report

    「その他の金融資産(非流動)は、保有株式の時価減少、政策保有株式の売却等に伴い減少しました。」

    保有株式の時価減少等により、その他の金融資産は前年比約47億円減少し、価格変動リスクが引き続き実績に現れた。
  2. FY2020MaterialisedAnnual report

    「なお、その他の金融資産(非流動)は、政策保有株式の売却や保有株式の時価減少等に伴い333億円減少しました。」

    保有株式の時価減少等により、その他の金融資産が333億円減少し、株価変動リスクが年度実績に現れた。
  3. FY2019MaterialisedAnnual report

    「その他の金融資産(非流動)は、保有株式の時価減少、政策保有株式の売却等に伴い388億円減少しました。」

    保有株式の時価減少と政策保有株式売却により、その他の金融資産が388億円減少した。
  4. FY2018MaterialisedAnnual report

    「その他の金融資産(非流動)の減少は、保有株式の時価減少に伴うものです。」

    保有有価証券等の価格変動リスクが、保有株式の時価減少と非流動金融資産の減少として実際に表れた。
  5. FY2016First statedAnnual report

    「キリングループの保有する有価証券等の資産価値が急激な株価変動等によって下落することにより、当社グループの業績・財務状態に悪影響を及ぼす可能性があります。」

    保有有価証券等の株価変動による資産価値下落リスクを開示した。
Moved together

"Exchange-Rate Fluctuations Weighing on Overseas Business Performance" moved the same way as this thread, in the same document, in 3 of its 5 moves.

332222★123456
  1. ★This thread
  2. 1Exchange-Rate Fluctuations Weighing on Overseas Business Performance3×
  3. 2Improving ROE before amortization of goodwill and other items and normalized EPS3×
  4. 3Risk of Information Leaks, Cyberattacks and System Disruptions2×
  5. 4Making improved earnings power the top priority2×
  6. 5Profitable Growth and Reform of the Soft Drinks Business Earnings Structure2×
  7. 6Sustained Growth in Lion’s Alcohol Business2×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
Kirin Holdings's next results are scheduled for 2026-11-11. Read the earnings preview
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.