Komori
The Seima Holdings (3306) · RiskMitigated

Market Price Fluctuation Risk for Investment Securities

First written in FY2018. 10 of 13 entries say "Materialised", first in FY2019-Q1. Latest entry: FY2024.

13entries
7years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseMaterialisedFY2019-Q1 – FY2022-Q2MitigatedFY2023 – FY20242018: 320182019: 220192020: 320202021: 320212022: 020222023: 120232024: 12024
Same theme, other companies
Valuation Losses Due to Declines in the Market Value of Securities HeldA theme 228 companies write about · 225 as a headwind · 3 as a tailwind

The Seima Holdings moved to the "Worse" side of this theme in 2018, 1 year before the typical company in this theme (2019).

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

53 other companies' latest entry also says "Mitigated".

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 230 threads.
Full recordFilings, disclosures and news, newest first
  1. FY2024MitigatedAnnual report

    「No securities were subject to impairment in the consolidated accounting period.」

    No impairment losses on investment securities were recorded in the fiscal year, and no valuation losses or impairment losses of the kind reported through the previous fiscal year occurred.
  2. FY2023MitigatedAnnual report

    「No securities were subject to impairment in the consolidated accounting period.」

    No impairment losses on investment securities were recorded in the fiscal year, and losses arising from market price fluctuations decreased from the previous fiscal year.
  3. FY2022-Q2MaterialisedAnnual report

    「Loss on valuation of investment securities: ¥6.694 million」

    An impairment loss on investment securities of ¥6.694 million was recognized as an extraordinary loss.
  4. FY2022-Q1MaterialisedAnnual report

    「Loss on valuation of investment securities: ¥6.694 million」

    The company recorded a ¥6.694 million loss on valuation of investment securities related to fluctuations in market prices and other factors as an extraordinary loss, and a loss associated with market price fluctuations and other factors was incurred.
  5. FY2021MaterialisedAnnual report

    「Loss on valuation of investment securities: ¥931 thousand」

    The company recorded a ¥931 thousand loss on valuation of investment securities as an extraordinary loss.
  6. FY2021-Q1MaterialisedAnnual report

    「Loss on valuation of investment securities: ¥931 thousand」

    The company recorded a ¥931 thousand loss on valuation of investment securities as an extraordinary loss, and a loss associated with the risk of market price fluctuations was incurred.
  7. FY2020MaterialisedAnnual report

    「During the current consolidated accounting period, the company recognised an impairment loss of ¥1.978 million on securities, comprising ¥1.978 million on shares classified as other securities.」

    The company recognised an impairment loss of ¥1.978 million in connection with fluctuations in the market prices of investment securities and other factors.
  8. FY2020-Q3MaterialisedAnnual report

    「Loss on valuation of investment securities 5,508 1,060」

    The company recorded a ¥1.060 million loss on valuation of investment securities during the cumulative third quarter of the current consolidated fiscal year.
  9. FY2020-Q2MaterialisedAnnual report

    「Recorded a ¥1 million loss on valuation of investment securities as an extraordinary loss, resulting in」

    The company recorded a ¥1 million loss on valuation of investment securities related to fluctuations in market prices and other factors as an extraordinary loss.
  10. FY2019MaterialisedAnnual report

    「Loss on valuation of investment securities: ¥5.508 million」

    The company recorded a ¥5.508 million loss on valuation of investment securities related to fluctuations in market prices and other factors as an extraordinary loss.
  11. FY2019-Q2MaterialisedAnnual report

    「Recorded a ¥5 million loss on valuation of investment securities as an extraordinary loss」

    The company recorded a ¥5 million loss on valuation of investment securities as an extraordinary loss, resulting in a loss associated with the risk of market price fluctuations.
  12. FY2019-Q1MaterialisedAnnual report

    「Recorded a ¥5 million loss on valuation of securities as an extraordinary loss」

    The company recorded a ¥5 million loss on valuation of investment securities related to fluctuations in market prices and other factors as an extraordinary loss, and the risk of market price fluctuations materialised as a loss.
  13. FY2018First statedAnnual report

    「Investment securities mainly comprise shares held for the long term in connection with business relationships with counterparties. They are exposed to the risk of fluctuations in market prices, and the company monitors their fair value monthly and reviews its holdings.」

    The company stated that it recognised the risk of market price fluctuations for shares held long term in connection with counterparties and monitored their fair value and reviewed their holdings monthly.
Moved together

"Increase in long-term borrowings and decline in the equity ratio" moved the same way as this thread, in the same document, in 11 of its 13 moves.

11109866★123456
  1. ★This thread
  2. 1Increase in long-term borrowings and decline in the equity ratio11×
  3. 2Growth in operating income, ordinary income and profit attributable to owners of the parent10×
  4. 3Strong domestic mat sales and a higher proportion of premium products9×
  5. 4Earnings volatility in the mat business due to model changes, bidding competition and vehicle grades8×
  6. 5Weak domestic consumption, concerns over a slowdown in China and other external factors6×
  7. 6Increase in cash and cash equivalents6×

★ 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
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News
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