Significant Increase in Investment Assets Through the Acquisition of Investment Securities
First written in FY2018-Q2. 13 of 23 entries say "Advanced", first in FY2019-Q2. Latest entry: FY2026.
The whole theme swung hardest in 2017: 1 of 7 companies on the "Worse" side.
36 other companies' latest entry also says "Other".
- FY2026Balance of investment securities decreasedAnnual report
「¥232 million decrease in investment securities」
The balance of investment securities decreased by ¥232 million, from ¥1,313 million at the end of the previous consolidated fiscal year to ¥1,081 million. - 2026-05-13SoftenedRevision of earnings forecasts
「The main components were increases of ¥323 million in cash and deposits, ¥232 million in accounts receivable, ¥295 million in goodwill and ¥21 million in deferred tax assets, and a ¥232 million decrease in investment securities.」
Investment securities decreased by ¥232 million from the end of the previous consolidated fiscal year, reversing the previous upward trend. - FY2026-H1Balance of investment securities decreasedAnnual report
「This was mainly attributable to increases of ¥286 million in cash and deposits, ¥109 million in accounts receivable, ¥342 million in goodwill, and ¥30 million in other current assets, as well as a ¥69 million decrease in investment securities.」
Investment securities decreased by ¥69 million from the end of the previous consolidated fiscal year, leaving a balance of ¥1,244 million. - FY2025AdvancedAnnual report
「The main components were cash and deposits of ¥3,828 million, accounts receivable of ¥302 million, goodwill of ¥255 million, investment securities of ¥1,313 million, and security deposits of ¥120 million.」
The balance of investment securities was ¥1,313 million, up from ¥1,241.753 million at the end of the previous fiscal year. - FY2025-H1AdvancedAnnual report
「Total assets at the end of the interim consolidated accounting period were ¥5,968 million. The main components were cash and deposits of ¥3,783 million, accounts receivable of ¥111 million, goodwill of ¥275 million, other current assets of ¥97 million, and investment securities of ¥1,269 million.」
The balance of investment securities was ¥1,269 million, up from ¥1,241.753 million at the end of the previous fiscal year. Goodwill of ¥275 million was also recorded in connection with the acquisition of WEEL as a subsidiary. - FY2024AdvancedAnnual report
「Cash used in investing activities was ¥13 million. This was mainly attributable to ¥99 million in payments for the acquisition of investment securities, ¥94 million in payments for the acquisition of property, plant and equipment, and ¥190 million in proceeds from the recovery of security deposits.」
The company acquired ¥99 million in investment securities, increasing the balance from ¥852.346 million at the end of the previous fiscal year to ¥1,241.753 million. - FY2024-Q3AdvancedAnnual report
「At the end of the third quarter of the current fiscal year, total assets stood at ¥6,443 million, an increase of ¥1,220 million from the end of the previous fiscal year. This was mainly due to a ¥740 million increase in cash and deposits, a ¥54 million decrease in accounts receivable, a ¥113 million increase in property, plant and equipment, and a ¥446 million increase in investment securities.」
Investment securities increased by ¥446 million, from ¥852.346 million at the end of the previous fiscal year to ¥1,298.867 million. Investment assets continue to increase. - FY2024-Q2AdvancedAnnual report
「At the end of the second quarter of the current fiscal year, total assets stood at ¥5,964 million, an increase of ¥741 million from the end of the previous fiscal year. This was mainly due to a ¥556 million increase in cash and deposits, a ¥117 million increase in accounts receivable, a ¥77 million decrease in property, plant and equipment, and a ¥149 million increase in investment securities.」
Investment securities increased by ¥149 million from ¥852.346 million at the end of the previous fiscal year to ¥1,001.763 million. - FY2024-Q1AdvancedAnnual report
「At the end of the first quarter of the current fiscal year, total assets stood at ¥5,687 million, an increase of ¥464 million from the end of the previous fiscal year. This was mainly due to a ¥394 million increase in cash and deposits, a ¥37 million decrease in property, plant and equipment, and a ¥129 million increase in investment securities.」
Investment securities increased by ¥129 million from ¥852.346 million at the end of the previous fiscal year to ¥981.433 million. - FY2023AdvancedAnnual report
「Cash used in investing activities was ¥431 million (¥15 million used in the previous consolidated fiscal year). This was mainly due to ¥299 million in payments for the acquisition of investment securities and ¥119 million in payments for security deposits.」
¥299 million was spent on the acquisition of investment securities, increasing the balance from ¥396.759 million to ¥852.346 million. In addition to shares, corporate bonds and other bonds were also recorded. - FY2023-Q3AdvancedAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total assets stood at ¥5,121 million, an increase of ¥237 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥144 million increase in cash and deposits, an ¥89 million decrease in accounts receivable, a ¥247 million increase in investment securities, and a ¥46 million decrease in investments and other assets.」
Investment securities increased by ¥247 million from the end of the previous consolidated fiscal year, with the balance rising from ¥396.759 million to ¥643.796 million. The specific cause of the increase is not stated in the text. - FY2023-Q2AdvancedAnnual report
「Cash used in investing activities was ¥105 million (¥9 million used in the same quarter of the previous year). This was mainly due to ¥3 million in payments for the acquisition of intangible fixed assets and ¥100 million in payments for the acquisition of investment securities. Investment securities 396,759 599,580」
¥100 million was spent on the acquisition of investment securities, increasing the balance of investment securities from ¥396.759 million at the end of the previous consolidated fiscal year to ¥599.580 million. - FY2022Balance of investment securities decreasedAnnual report
「Investment securities 505,456 396,759」
The balance of investment securities decreased from ¥505.456 million at the end of the previous consolidated fiscal year to ¥396.759 million. This was not due to sales; the valuation difference on available-for-sale securities decreased by ¥75.435 million during the current consolidated fiscal year, resulting in a negative valuation difference. - FY2022-Q3AdvancedAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total assets stood at ¥4,960 million, an increase of ¥333 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥243 million increase in cash and deposits, a ¥47 million decrease in accounts receivable, a ¥20 million increase in other current assets, and a ¥121 million increase in investments and other assets.」
Investments and other assets increased by ¥121 million from the end of the previous consolidated fiscal year. The valuation difference on available-for-sale securities also increased by ¥64 million. - FY2021Increase in valuation following the listing of unlisted sharesAnnual report
「As the unlisted shares held by the company became listed shares during the current consolidated fiscal year, there are no unlisted shares remaining.」
The balance of investment securities increased from ¥406.223 million to ¥505.456 million. The unlisted shares previously held became listed shares, and the valuation difference on available-for-sale securities also increased to ¥69.019 million. - FY2020Reacquisition of investment securitiesAnnual report
「Cash used in investing activities was ¥607 million. This was mainly due to ¥102 million in payments for the acquisition of property, plant and equipment associated with the office relocation, ¥306 million in payments for the acquisition of investment securities, and ¥190 million in payments for security deposits.」
The previous trend of declining balances from sales of investment securities through the previous fiscal year reversed, with ¥306 million acquired and the balance reaching ¥406 million. - FY2019AdvancedAnnual report
「Cash provided by investing activities was ¥437 million (¥512 million used in the previous consolidated fiscal year). This was mainly due to ¥100 million in payments for the acquisition of investment securities and ¥549 million in proceeds from the sale of investment securities.」
¥549 million in proceeds from the sale of investment securities was recorded, and the balance decreased from ¥560.532 million at the end of the previous consolidated fiscal year to ¥89.700 million. - FY2019-Q3AdvancedAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total assets stood at ¥3,850 million, an increase of ¥88 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥641 million increase in cash and deposits, a ¥110 million decrease in accounts receivable, and a ¥465 million decrease in investment securities.」
Due to the sale of investment securities and other factors, the balance decreased from ¥560.532 million at the end of the previous consolidated fiscal year to ¥94.962 million. The disposal of investment assets has progressed further. - FY2019-Q2AdvancedAnnual report
「Cash provided by investing activities was ¥47 million (¥493 million used in the same quarter of the previous year). This was mainly due to ¥50 million in proceeds from the sale of investment securities and ¥2 million in payments for the acquisition of intangible fixed assets.」
¥50 million in proceeds from the sale of investment securities was recorded, and the balance of investment securities decreased from ¥560.532 million at the end of the previous consolidated fiscal year to ¥500.653 million. - FY2019-Q1Recognition of Gain on Sale of Investment SecuritiesAnnual report
「In addition, a gain on the sale of investment securities of ¥21 million was recorded as extraordinary income.」
The disclosure states that investment securities whose acquisition and increase in balance had been reported previously generated ¥21 million in extraordinary income through their sale. - FY2018RestatedAnnual report
「Cash used in investing activities was ¥512 million (¥91 million provided by investing activities in the previous consolidated fiscal year). This was mainly due to ¥501 million in payments for the acquisition of investment securities and ¥8 million in proceeds from the recovery of security deposits.」
The disclosure records ¥501 million in payments for the acquisition of investment securities and a balance of investment securities of ¥560.532 million at the end of the current consolidated fiscal year, confirming the level following the significant increase in investment assets reported previously. - FY2018-Q3RestatedAnnual report
「Investment securities 49,450 558,416」
The balance of investment securities increased from ¥49.450 million at the end of the previous consolidated fiscal year to ¥558.416 million at the end of the third quarter of the current consolidated fiscal year, maintaining the level following the significant increase reported in the previous disclosure. - FY2018-Q2First statedAnnual report
「Cash used in investing activities was ¥493 million (¥7 million used in the same quarter of the previous year). This was mainly due to ¥500 million in payments for the acquisition of investment securities. At the end of the second quarter of the current consolidated fiscal year, total assets stood at ¥3,595 million, an increase of ¥145 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥278 million decrease in cash and deposits, a ¥66 million decrease in accounts receivable, and a ¥500 million increase in investment securities. Other securities have become material to the operation of the business of the corporate group, and significant changes from the end of the previous consolidated fiscal year have been recognized.」
During the second quarter, ¥500 million of investment securities were acquired, increasing the balance of investment securities from ¥49 million at the end of the previous consolidated fiscal year to ¥550 million.