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and ST HD (2685) · RiskWorsened

Market Price Volatility Risk for Investment Securities

First written in FY2017. 3 of 7 entries say "Worsened", first in FY2018. Latest entry: FY2026.

7entries
10years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseMaterialisedFY2018-Q3 – FY2018WorsenedFY2020 – FY20262017: 120172018: 220182019: 120192020: 120202021: 020212022: 020222023: 020232024: 120242025: 020252026: 12026
Same theme, other companies
Valuation Losses Due to Declines in the Market Value of Securities HeldA theme 226 companies write about · 223 as a headwind · 3 as a tailwind

and ST HD moved to the "Worse" side of this theme in 2020, 1 year after the typical company in this theme (2019).

The whole theme swung hardest in 2019: 69 of 144 companies on the "Worse" side.

20 other companies' latest entry also says "Worsened".

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 198 companies compared. The sentences above are computed from all 198.Comparing 200 of the theme's 228 threads.
Full recordFilings, disclosures and news, newest first
  1. FY2026WorsenedAnnual report

    「During the consolidated fiscal year, the company recognized an impairment loss of ¥261 million on investment securities, consisting of unlisted shares classified as other securities.」

    The Company recognized an impairment loss of ¥261 million on investment securities, turning the risk of fluctuations in market prices and other factors into an actual loss.
  2. FY2024WorsenedAnnual report

    「During the consolidated fiscal year, the company recognized an impairment loss of ¥243 million on investment securities, consisting of unlisted shares classified as other securities.」

    Risks related to market prices and other factors for investment securities materialized as an impairment loss of ¥243 million on unlisted shares.
  3. FY2020MaterialisedAnnual report

    「In the current consolidated fiscal year, the Company recognized an impairment loss of ¥19 million on investment securities, consisting of unlisted shares classified as other securities.」

    Risks related to market prices and other factors for investment securities materialized as an impairment loss of ¥19 million on unlisted shares.
  4. FY2019RestatedAnnual report

    「The Company's investment securities consist mainly of shares of business partners and are exposed to market price fluctuation risk.」

    The risk of fluctuations in the market prices of investment securities continues to be disclosed. No valuation loss on investment securities was recognized in the current fiscal year.
  5. FY2018WorsenedAnnual report

    「In the current consolidated fiscal year, the Company recognized an impairment loss of ¥652 million on investment securities, consisting of securities for which it is considered extremely difficult to determine fair value.」

    Risks related to fluctuations in the market prices of investment securities and other factors were recognized as an actual valuation loss of ¥652 million.
  6. FY2018-Q3MaterialisedAnnual report

    「Impairment loss on investment securities 38」

    The risk of fluctuations in the market prices of investment securities was recognized as an actual valuation loss of ¥38 million.
  7. FY2017First statedAnnual report

    「The Company's investment securities consist mainly of shares of business partners and are exposed to market price fluctuation risk.」

    The risk of fluctuations in market prices is disclosed for investment securities, primarily shares of business partners.
Moved together

"Impairment Losses on Stores" moved the same way as this thread, in the same document, in 5 of its 7 moves.

533322★123456
  1. ★This thread
  2. 1Impairment Losses on Stores5×
  3. 2Improvement in gross profit margin due to a lower markdown rate3×
  4. 3Higher sales and profit, with improved profit metrics3×
  5. 4Concentration of Trade Receivables Among Specific Counterparties3×
  6. 5Stagnant Consumer Sentiment and Flat Personal Consumption2×
  7. 6Becoming a Global, Multi-Brand Fashion SPA Company2×

★ 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
No upcoming earnings preview for and ST HD yet.
News
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Market Price Volatility Risk for Investment Securities | and ST HD Co.,Ltd. (2685) | Komori