Market Price Risk on Investment Securities
First written in FY2019. 4 of 9 entries say "Materialised", first in FY2020. Latest entry: FY2026.
Nippon Coke & Engineering 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: 35 of 108 companies on the "Worse" side.
27 other companies' latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「Consolidated fiscal year (1 April 2025 to 31 March 2026): None.」
No impairment losses were recognized on investment securities during the period, and the valuation difference on listed shares was a positive ¥1,118 million. - FY2024MitigatedAnnual report
「Consolidated fiscal year (1 April 2023 to 31 March 2024): None.」
No impairment losses were recognized on investment securities during the period, and the valuation difference on listed shares was a positive ¥534 million. - FY2023MitigatedAnnual report
「Consolidated fiscal year (1 April 2022 to 31 March 2023): None.」
No impairment losses were recognized on investment securities during the period, and the valuation difference on listed shares was a positive ¥282 million. - FY2022MitigatedAnnual report
「Consolidated fiscal year (1 April 2021 to 31 March 2022): None.」
No impairment losses were recognized on investment securities during the period, and the valuation difference on listed shares was a positive ¥224 million. - FY2021MaterialisedAnnual report
「The company recognized impairment losses of ¥107 million on securities, consisting of ¥107 million on shares classified as other securities.」
The risk of fluctuations in the market prices of investment securities was reflected in current-period results as a ¥107 million loss on valuation. Meanwhile, the quoted shares held at the end of the period exceeded their acquisition costs. - FY2021-Q2MaterialisedAnnual report
「Loss on valuation of investment securities 107」
The company recognized a ¥107 million loss on valuation of investment securities in the six-month period ended 30 September, and the risk of market price fluctuations was reflected as a loss in its results. - FY2021-Q1MaterialisedAnnual report
「Loss on valuation of investment securities 107」
The company recognized a ¥107 million loss on valuation of investment securities in the first quarter, and the risk of market price fluctuations was reflected as a loss in its results. - FY2020MaterialisedAnnual report
「Investment securities consist of shares held for investment purposes and are exposed to the risk of fluctuations in market prices.」
Investment securities with quoted market values decreased from ¥456 million in the previous fiscal year to ¥392 million, while the valuation difference changed from a positive ¥24 million to a negative ¥39 million. - FY2019First statedAnnual report
「Investment securities consist of shares held for investment purposes and are exposed to the risk of fluctuations in market prices.」
The company disclosed the risk of fluctuations in the market prices of investment securities and regularly monitors their market values and issuers' financial condition to review its holdings.