Issuer Credit Risk and Market Price Fluctuation Risk Relating to Investment Securities
First written in FY2017. 3 of 25 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2019: 31 of 92 companies on the "Worse" side.
11 other companies' latest entry also says "Worsened".
- FY2026WorsenedAnnual report
「Total 797,024 841,588 △44,563」
The valuation difference on other securities changed from △¥8.153 million at the end of the previous fiscal year to △¥44.563 million, widening the unrealized loss. The market price fluctuation risk of investment securities has also deteriorated quantitatively. - FY2026-H1Update to valuation differences on held securitiesAnnual report
「(3) Other 792,374 805,490 13,116」
Other securities had an acquisition cost of ¥792.374 million, a balance sheet carrying amount of ¥805.490 million and a valuation difference of ¥13.116 million, turning positive from the △¥8.153 million valuation difference at the end of the previous fiscal year. Credit risk and market price fluctuation risk continue. - FY2025Update to valuation differences on held securitiesAnnual report
「Total 784,220 792,374 △8,153」
Other securities had a balance sheet carrying amount of ¥784.220 million, an acquisition cost of ¥792.374 million and a valuation difference of △¥8.153 million, and market price fluctuation risk continues. - FY2025-H1Update to valuation differences on held securitiesAnnual report
「Total 795,418 807,415 11,996」
At the end of the interim accounting period, other securities had an acquisition cost of ¥795.418 million, a balance sheet carrying amount of ¥807.415 million and a valuation difference of ¥11.996 million. The credit risk and market price fluctuation risk of investment securities continue. - FY2024Update to investment securities balance and valuation differenceAnnual report
「Total 808,932 787,722 21,209」
Other securities had a balance sheet carrying amount of ¥808.932 million, an acquisition cost of ¥787.722 million and a valuation difference of ¥21.209 million. Market price fluctuation risk associated with investment securities also continues. - FY2024-Q3Update to valuation differences on held securitiesAnnual report
「Investment securities 789,569 801,426」
The balance sheet carrying amount of investment securities increased from ¥789.569 million at the end of the previous fiscal year to ¥801.426 million at the end of the third-quarter accounting period. The valuation difference on other securities was also ¥9.507 million. - FY2024-Q2Update to valuation differences on held securitiesAnnual report
「Second quarter accounting period (30 September 2023) (3) Other Acquisition cost 787,722 Balance sheet carrying amount 784,076 Difference △3,645」
Other securities had an acquisition cost of ¥787.722 million, a balance sheet carrying amount of ¥784.076 million and a valuation difference of △¥3.645 million, turning negative from the ¥6.722 million valuation difference at the end of the previous fiscal year. - FY2024-Q1Update to investment securities balanceAnnual report
「Investment securities 789,569 802,687」
The balance sheet carrying amount of investment securities increased from ¥789.569 million at the end of the previous fiscal year to ¥802.687 million at the end of the first-quarter accounting period. - FY2023Update to investment securities balanceAnnual report
「Investment securities 789,569」
The balance sheet carrying amount of investment securities was ¥789.569 million. Against an acquisition cost of ¥782.846 million, the valuation difference was ¥6.722 million, and market price fluctuation risk continues. - FY2023-Q3Update to investment securities balanceAnnual report
「Investment securities 803,689 776,999」
The balance sheet carrying amount of investment securities decreased from ¥803.689 million at the end of the previous fiscal year to ¥776.999 million at the end of the third-quarter accounting period. The credit risk and market price fluctuation risk of investment securities continue. - FY2023-Q2Update to valuation differences on held securitiesAnnual report
「Second quarter accounting period (30 September 2022) 782,868 780,883 △1,985」
While the acquisition cost of other securities remained unchanged at ¥782.868 million, the balance sheet carrying amount changed from ¥803.689 million to ¥780.883 million, and the valuation difference changed from ¥20.820 million to △¥1.985 million. - FY2023-Q1Update to investment securities balanceAnnual report
「Investment securities 803,689 788,228」
The balance sheet carrying amount of investment securities decreased from ¥803.689 million at the end of the previous fiscal year to ¥788.228 million at the end of the first-quarter accounting period. - FY2022Update to investment securities balanceAnnual report
「Investment securities 803,689」
The balance sheet carrying amount of investment securities was ¥803.689 million. For other securities, the company disclosed an acquisition cost of ¥782.868 million and a valuation difference of ¥20.820 million. The credit risk and market price fluctuation risk of investment securities also continue. - FY2022-Q3Update to investment securities balanceAnnual report
「Investment securities 781,905 824,053」
The balance sheet carrying amount of investment securities increased from ¥781.905 million at the end of the previous fiscal year to ¥824.053 million at the end of the third-quarter accounting period. - FY2022-Q2Update to valuation differences on held securitiesAnnual report
「Other securities — second quarter accounting period (30 September 2021) Acquisition cost 785,247 Balance sheet carrying amount 827,552 Difference 42,304」
Other securities had an acquisition cost of ¥785.247 million, a balance sheet carrying amount of ¥827.552 million and a valuation difference of ¥42.304 million. - FY2022-Q1Update to valuation differences on held securitiesAnnual report
「Valuation difference on other securities 28,147 28,592」
The valuation difference on other securities increased from ¥28.147 million at the end of the previous fiscal year to ¥28.592 million. - FY2021Update to valuation differences on held securitiesAnnual report
「Fiscal year ended 31 March 2021 (3) Other 529,672 489,102 40,570」
Other securities had a balance sheet carrying amount of ¥529.672 million, an acquisition cost of ¥489.102 million and a valuation difference of ¥40.570 million. - FY2021-Q2Update to valuation differences on held securitiesAnnual report
「Other securities have become important to the operation of the company's business, and significant changes from the end of the previous fiscal year have been identified.」
For other securities, the balance sheet carrying amount increased from ¥502.799 million at the end of the previous fiscal year to ¥519.008 million, while the valuation difference increased from ¥13.749 million to ¥29.958 million. - FY2020RestatedAnnual report
「Investment securities consist of shares and investment trusts held for the investment of surplus funds, and are exposed to the credit risk of the issuers of the shares and the risk of fluctuations in market prices.」
The company continues to disclose the issuer credit risk and market price fluctuation risk associated with investment securities held for the investment of surplus funds. - FY2019RestatedAnnual report
「Investment securities consist of shares and investment trusts held for the investment of surplus funds, and are exposed to the credit risk of the issuers of the shares and the risk of fluctuations in market prices.」
The company has reaffirmed the issuer credit risk and market price fluctuation risk associated with investment securities held for the investment of surplus funds. - FY2018RestatedAnnual report
「Investment securities consist of shares and investment trusts held for the investment of surplus funds, and are exposed to the credit risk of the issuers of the shares and the risk of fluctuations in market prices.」
The company has reaffirmed the issuer credit risk and market price fluctuation risk associated with investment securities held for the investment of surplus funds. - FY2017First statedAnnual report
「Investment securities consist of shares and investment trusts held for the investment of surplus funds, and are exposed to the credit risk of the issuers of the shares and the risk of fluctuations in market prices.」
The company discloses the issuer credit risk and market price fluctuation risk associated with investment securities held for the investment of surplus funds.