Komori
Recomm (3323) · RiskMitigated

Market price volatility risk relating to investment securities

First written in FY2017. 3 of 5 entries say "Mitigated", first in FY2020-Q3. Latest entry: FY2023-Q3.

5entries
7years
0from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseFirst statedFY2017 – FY2018MitigatedFY2020-Q3 – FY2023-Q32017: 12018: 120182019: 020192020: 220202021: 020212022: 020222023: 12023
Same theme, other companies
Risk from fluctuations in the market prices of financial instruments heldA theme 319 companies write about · 318 as a headwind · 2 as a tailwind

The whole theme swung hardest in 2019: 54 of 136 companies on the "Worse" side.

31 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 197 companies compared. The sentences above are computed from all 197.Comparing 200 of the theme's 322 threads.
Full recordFilings, disclosures and news, newest first
  1. FY2023-Q3MitigatedAnnual report

    「Proceeds from the sale of investment securities 172,800」

    During the nine-month period of the fiscal year, proceeds of ¥172.8 million from the sale of investment securities were recognized, and part of the assets exposed to market-price risk was sold.
  2. FY2020MitigatedAnnual report

    「During the fiscal year, the number of shares declined for one issue other than unlisted shares, with total proceeds from the sale associated with the decrease in the number of shares amounting to ¥1,229 million.」

    One investment security issue was sold for ¥1,229 million, reducing part of the exposure to market-price fluctuations.
  3. FY2020-Q3MitigatedAnnual report

    「This was mainly due to the recognition of quarterly net income attributable to owners of the parent of ¥245 million from the transfer of investment securities, and increases of ¥623 million each in share capital and capital surplus resulting from the issuance of new shares and other transactions.」

    Investment securities were transferred, reducing part of the exposure to market-price fluctuations on the shares held.
  4. FY2018RestatedAnnual report

    「Investment securities consist mainly of shares related to strengthening relationships with business partners and are exposed to the risk of fluctuations in market prices.」

    The risk of market-price fluctuations for investment securities held to strengthen relationships with business partners continues to be disclosed.
  5. FY2017First statedAnnual report

    「Investment securities consist mainly of shares related to strengthening relationships with business partners and are exposed to the risk of fluctuations in market prices.」

    The risk of market-price fluctuations for investment securities held to strengthen relationships with business partners was newly disclosed.
Moved together

"Financing through Short- and Long-Term Borrowings and Refinancing" moved the same way as this thread, in the same document, in 3 of its 5 moves.

333322★123456
  1. ★This thread
  2. 1Financing through Short- and Long-Term Borrowings and Refinancing3×
  3. 2Expansion of bases and product offerings for overseas operations3×
  4. 3Investment of Cash on Hand in Low-Risk Securities3×
  5. 4Transformation into a global specialist trading company providing services directly worldwide3×
  6. 5Capital Raising through Private Placements and the Exercise of Stock Acquisition Rights2×
  7. 6The next medium-term management plan, with overseas operations as a growth driver2×

★ 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 Recomm yet.
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Market price volatility risk relating to investment securities | RECOMM CO.,LTD. (3323) | Komori