Mbk (3121) · RiskMaterialised

Risk of valuation losses on crypto assets due to falling Bitcoin prices

First written in FY2027-H1. 5 of 6 entries say "Materialised", first in FY2027-H1. Latest entry: 2026-09-11.

6entries

1years

5from disclosures

How it moved

Same theme, other companies

Valuation losses due to market price fluctuations in crypto assetsA theme 8 companies write about · 10 as a headwind · 0 as a tailwind

Mbk moved to the "Worse" side of this theme in 2026, 1 year after the typical company in this theme (2025).

The whole theme swung hardest in 2026: 4 of 7 companies on the "Worse" side.

3 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.

Full recordFilings, disclosures and news, newest first

FY2027-H1MaterialisedAnnual report
「Due to the decline in the price of Bitcoin, the company recorded a ¥94 million valuation loss on crypto assets as a non-operating expense.」
The price volatility risk associated with holding Bitcoin actually materialized as a ¥94 million valuation loss on crypto assets.

Moved together

"Risk of fluctuations in financial position and operating results" moved the same way as this thread, in the same document, in 4 of its 6 moves.

★ 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 Mbk yet. It last moved in the Occurring Fact of 2026-09-11: "Materialised".

News

No news is linked to this thread yet. When an article touches it, it will appear here by date.