Market Price Risk on Investment Securities
First written in FY2017. 16 of 17 entries say "Materialised", first in FY2020. Latest entry: 2026-08-07.
Rasa moved to the "Worse" side of this theme in 2020, the same year as the typical company in this theme.
The whole theme swung hardest in 2019: 53 of 135 companies on the "Worse" side.
35 other companies' latest entry also says "Materialised".
- 2026-08-07MaterialisedEarnings
「This was due to a ¥176 million increase in the valuation difference on available-for-sale securities, despite a ¥484 million decrease resulting from dividends from surplus and other factors.」
Changes in the market prices of investment securities were reflected in net assets as a ¥176 million increase in the valuation difference on available-for-sale securities. - FY2026MaterialisedAnnual report
「Valuation difference on available-for-sale securities 377 727」
Fluctuations in the market prices of investment securities were reflected in net assets as an increase in the valuation difference on available-for-sale securities from ¥377 million in the previous period to ¥727 million. - 2026-05-14MaterialisedEarnings
「Valuation difference on available-for-sale securities 349 350」
Changes in the market prices of investment securities were reflected in net assets as a ¥350 million increase in the valuation difference on available-for-sale securities. - FY2026-H1MaterialisedAnnual report
「Valuation difference on available-for-sale securities △ 24 150」
Fluctuations in the market prices of investment securities were reflected in net assets as a change in the valuation difference on available-for-sale securities from a ¥24 million decrease in the same period of the previous year to a ¥150 million increase in the current interim period. - FY2024MaterialisedAnnual report
「Net assets amounted to ¥2.145 billion, an increase of ¥135 million from the previous consolidated fiscal year-end. This was mainly due to a ¥1.997 billion net income attributable to owners of the parent, and a ¥147 million increase in the valuation difference on available-for-sale securities, among other factors, despite an ¥851 million decrease due to dividend payments from surplus.」
Fluctuations in the market prices of investment securities were reflected in net assets as a ¥147 million increase in the valuation difference on available-for-sale securities. - FY2024-Q3MaterialisedAnnual report
「This was mainly due to an ¥80 million increase in the valuation difference on available-for-sale securities, among other factors.」
Fluctuations in the market prices of investment securities were reflected in quarterly net assets as an ¥80 million increase in the valuation difference on available-for-sale securities. - FY2024-Q2MaterialisedAnnual report
「This was mainly due to a ¥61 million increase in the valuation difference on available-for-sale securities, among other factors.」
Fluctuations in the market prices of investment securities were reflected in quarterly net assets as a ¥61 million increase in the valuation difference on available-for-sale securities. - FY2024-Q1MaterialisedAnnual report
「Valuation difference on available-for-sale securities 201 248」
The valuation difference on available-for-sale securities increased from ¥201 million at the end of the previous consolidated fiscal year to ¥248 million at the end of the first quarter, reflecting changes in valuation differences arising from fluctuations in the market prices of investment securities in net assets. - FY2023-Q3MaterialisedAnnual report
「Valuation difference on available-for-sale securities △ 14 6」
Valuation difference on available-for-sale securities changed from a ¥14 million decrease in the same period of the previous year to a ¥6 million increase on a cumulative basis for the quarter, and changes in valuation differences due to market price fluctuations were reflected in actual results. - FY2023-Q2MaterialisedAnnual report
「Valuation difference on available-for-sale securities △ 12 5」
Valuation difference on available-for-sale securities changed from a ¥12 million decrease in the same period of the previous year to a ¥5 million increase on a cumulative basis for the quarter, and changes in valuation differences due to market price fluctuations were reflected in actual results. - FY2023-Q1MaterialisedAnnual report
「Other comprehensive income Valuation difference on available-for-sale securities △ 35 △ 7」
Valuation difference on available-for-sale securities decreased by ¥7 million in the first quarter, and changes in valuation differences due to fluctuations in the market prices of investment securities were reflected in actual results. - FY2022MaterialisedAnnual report
「This was mainly because retained earnings decreased by ¥479 million due to dividends from surplus and valuation difference on available-for-sale securities decreased by ¥23 million, while net income attributable to owners of the parent of ¥2,014 million was recorded.」
Fluctuations in the market prices of investment securities were reflected in net assets for the fiscal year as a ¥23 million decrease in valuation difference on available-for-sale securities. - FY2022-Q3MaterialisedAnnual report
「Net assets were ¥18,293 million, an increase of ¥625 million from the end of the previous consolidated fiscal year. This was mainly because retained earnings decreased by ¥479 million due to dividends from surplus and valuation difference on available-for-sale securities decreased by ¥14 million, while quarterly net income attributable to owners of the parent of ¥1,131 million was recorded, among other factors.」
Valuation difference on available-for-sale securities decreased by ¥14 million, and changes in valuation differences due to fluctuations in the market prices of investment securities were reflected in net assets. - FY2022-Q2MaterialisedAnnual report
「This was mainly because retained earnings decreased by ¥227 million due to dividends from surplus and valuation difference on available-for-sale securities decreased by ¥12 million, while quarterly net income attributable to owners of the parent of ¥775 million was recorded, among other factors.」
Valuation difference on available-for-sale securities decreased by ¥12 million, and changes in valuation differences due to fluctuations in the market prices of investment securities were reflected in net assets. - FY2022-Q1MaterialisedAnnual report
「This was mainly because valuation difference on available-for-sale securities decreased by ¥35 million and retained earnings decreased by ¥227 million due to dividend payments, while retained earnings increased by ¥342 million due to the recognition of quarterly net income attributable to owners of the parent.」
Valuation difference on available-for-sale securities decreased by ¥35 million, and changes in valuation differences due to fluctuations in the market prices of investment securities were reflected in net assets for the quarter. - FY2020MaterialisedAnnual report
「Valuation difference on available-for-sale securities was ¥56 million in the current consolidated fiscal year, compared with ¥236 million in the previous consolidated fiscal year.」
Fluctuations in the market prices of investment securities were reflected in actual results as a decline in valuation differences. - FY2017First statedAnnual report
「Investment securities consist primarily of shares related to business dealings with business partners and capital alliances with affiliated companies, and are exposed to the risk of fluctuations in market prices.」
The company discloses the risk of market price fluctuations for investment securities, primarily shares in business partners and affiliated companies.