Increase in valuation differences on investment securities due to the listing of shares held
First written in FY2020-Q2. . Latest entry: FY2026-H1.
0 other companies' latest entry also says "Other".
- FY2026-H1Increase in Valuation Difference on Other SecuritiesAnnual report
「Valuation difference on other securities △ 1,269 3,284」
The valuation difference on other securities changed from a ¥1.269 million decrease in the same interim period of the previous year to a ¥3.284 million increase in the current interim consolidated accounting period. - FY2025-H1Decline in the Valuation Difference on Other SecuritiesAnnual report
「Valuation difference on other securities 9,200 7,930」
The valuation difference on other securities decreased from ¥9.200 million at the end of the previous consolidated fiscal year to ¥7.930 million. - FY2024Continued Decline in Valuation Difference on Other SecuritiesAnnual report
「The valuation difference on other securities stood at ¥9.200 million, down ¥1.193 million from ¥10.393 million in the previous consolidated fiscal year.」
The valuation difference on other securities decreased by ¥1.193 million from the previous year, becoming a factor behind the decrease in net assets. - FY2024-Q3Decline in the Valuation Difference on Other SecuritiesAnnual report
「Valuation difference on other securities 5,746 △ 2,720」
The valuation difference on other securities changed from an increase of ¥5.746 million in the same period of the previous year to a decrease of ¥2.720 million in the cumulative third quarter of the current consolidated fiscal year. - FY2024-Q2Decline in the Valuation Difference on Other SecuritiesAnnual report
「Valuation difference on other securities 12,819 △ 1,285」
The valuation difference on other securities changed from an increase of ¥12.819 million in the same period of the previous year to a decrease of ¥1.285 million in the current quarter, becoming a factor behind the decrease in net assets. - FY2024-Q1Decline in the Valuation Difference on Other SecuritiesAnnual report
「Valuation difference on other securities △643」
The valuation difference on other securities decreased by ¥643 thousand, becoming one of the factors behind the decrease in net assets. - FY2023-Q3Increase in valuation difference, decrease in investment securities balanceAnnual report
「This was mainly due to a ¥31.655 million decrease in retained earnings and a ¥5.747 million increase in the valuation difference on other securities.」
The valuation difference on other securities increased by ¥5.747 million, while the balance of investment securities decreased from ¥72.528 million at the end of the previous consolidated fiscal year to ¥66.737 million. - FY2023-Q2Increase in investment securities valuation differenceAnnual report
「This was mainly due to a ¥30.151 million decrease in retained earnings and a ¥12.819 million increase in the valuation difference on other securities.」
The valuation difference on other securities increased by ¥12.819 million, and the valuation difference related to investment securities changed from a decrease through the previous quarter to an increase. - FY2023-Q1Continued decrease in investment securitiesAnnual report
「This was mainly because investment securities decreased by ¥11.280 million.」
Investment securities decreased by ¥11.280 million from the end of the previous consolidated fiscal year, while the valuation difference on other securities also decreased. - FY2022-Q3Continued decrease in investment securities and valuation differenceAnnual report
「Fixed assets stood at ¥103.038 million, down ¥26.135 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥9.935 million decrease resulting from the valuation of investment securities and a ¥16.183 million decrease in leasehold deposits and other items following the exclusion of 株式会社マーベラント from the scope of consolidation during the second quarter of the current consolidated fiscal year.」
The balance decreased by ¥9.935 million as a result of the valuation of investment securities and other factors, while the valuation difference on other securities also decreased by ¥6.981 million. - FY2022-Q2Continued decrease in investment securities and valuation differenceAnnual report
「Total assets stood at ¥740.610 million as of the end of the second quarter of the current consolidated fiscal year, down ¥59.139 million from the end of the previous consolidated fiscal year. The main changes were a ¥37.364 million increase in cash and deposits, a ¥54.179 million decrease in notes and accounts receivable, a ¥24.407 million decrease in investment securities, and a ¥17.916 million decrease in leasehold deposits included in other assets under investments and other assets.」
Investment securities decreased by ¥24.407 million from the end of the previous consolidated fiscal year, while the valuation difference on other securities also decreased by ¥16.916 million. - FY2022-Q1Continued decrease in investment securities and valuation differenceAnnual report
「The balance of fixed assets was ¥117.204 million, down ¥11.969 million from the end of the previous consolidated fiscal year. This was mainly because investment securities declined by ¥12.549 million.」
Investment securities decreased by ¥12.549 million from the end of the previous fiscal year, while the valuation difference on other securities also decreased by ¥8.547 million. - FY2021-Q3Decrease in investment securities and valuation differenceAnnual report
「The balance of fixed assets was ¥151.629 million, down ¥36.148 million from the end of the previous consolidated fiscal year. This was mainly because investment securities declined by ¥33.542 million due to their sale and valuation adjustments.」
The balance of investment securities declined by ¥33.542 million due to their sale and valuation adjustments, while the valuation difference on other securities also declined from the end of the previous fiscal year. - FY2021-Q2Continued increases in investment securities and valuation differencesAnnual report
「The balance of fixed assets was ¥230.980 million, an increase of ¥43,203 from the end of the previous consolidated fiscal year. This was mainly because investment securities increased by ¥45.710 million.」
Investment securities increased by ¥45.710 million from the end of the previous consolidated fiscal year, while the valuation difference on other securities also increased by ¥31.531 million. - FY2021-Q1Continued increases in investment securities and valuation differencesAnnual report
「This was mainly because investment securities increased by ¥87.265 million.」
Investment securities increased by ¥87.265 million from the end of the previous consolidated fiscal year, contributing to increases in the valuation difference on other securities and net assets. - FY2020Sale of held shares and increase in valuation differenceAnnual report
「This was attributable mainly to proceeds of ¥50.000 million from the sale of investment securities.」
The sale of held shares resulted in ¥50.000 million of proceeds being recognized, and, together with the increase in the valuation difference accompanying the listing of held shares, contributed to changes in investment securities and net assets. - FY2020-Q2First statedAnnual report
「The main factor behind the change was an increase of ¥67.337 million in investment securities resulting from the listing of shares held by the company in September 2019.」
The listing of held shares in September 2019 increased investment securities by ¥67.337 million, contributing to increases in the valuation difference on other securities and net assets.