Share Price Fluctuations in Held Shares and Their Impact on Pension Assets
First written in FY2016. 11 of 20 entries say "Mitigated", first in FY2017. Latest entry: FY2026.
Rengo moved to the "Worse" side of this theme in 2025, 5 years after the typical company in this theme (2020).
The whole theme swung hardest in 2019: 12 of 22 companies on the "Worse" side.
2 other companies' latest entry also says "Worsened".
- FY2026WorsenedAnnual report
「The company recognized an impairment loss of ¥1,604 million on investment securities during the current fiscal year.」
The impairment loss on investment securities increased from ¥427 million in the previous fiscal year to ¥1,604 million, indicating a greater impact from changes in the share prices and value of holdings. - FY2025MaterialisedAnnual report
「The company recognized an impairment loss of ¥427 million on investment securities during the current fiscal year.」
An impairment loss of ¥427 million on investment securities related to movements in share prices and the value of holdings was recognized, showing share-price volatility risk as a loss. - FY2024-Q1MitigatedAnnual report
「Total assets at the end of the first quarter of the current fiscal year were ¥1,087,468 million, up ¥34,330 million from the end of the previous fiscal year, mainly due to increases in notes and accounts receivable and investment securities resulting from rising share prices.」
Rising share prices increased investment securities, resulting in a ¥34,330 million increase in total assets from the end of the previous fiscal year. The situation remains different from the impact of falling share prices through the immediately preceding fiscal year. - FY2023MitigatedAnnual report
「The valuation difference on available-for-sale securities increased by ¥3,639 million during the current fiscal year.」
The valuation difference on available-for-sale securities, reflecting rising share prices and other factors, increased, and the disclosure describes a situation different from the impact of falling share prices on net assets. - FY2021-Q3MitigatedAnnual report
「Total assets at the end of the third quarter of the current fiscal year were ¥867,871 million, up ¥47,762 million from the end of the previous fiscal year, mainly due to increases in trade receivables and investment securities resulting from rising share prices.」
Rising share prices increased investment securities, and the disclosure describes a situation different from the impact of falling share prices in the previous fiscal year. - FY2021-Q2MitigatedAnnual report
「Total assets at the end of the second quarter of the current fiscal year were ¥836,022 million, up ¥15,913 million from the end of the previous fiscal year, mainly due to increases in cash and deposits and investment securities resulting from rising share prices.」
The increase in investment securities resulting from rising share prices contributed to the increase in total assets, and the disclosure describes a situation different from the impact of falling share prices that emerged in the previous fiscal year. - FY2021-Q1MitigatedAnnual report
「Total assets at the end of the first quarter of the current fiscal year were ¥824,413 million, up ¥4,304 million from the end of the previous fiscal year, mainly due to an increase in investment securities resulting from rising share prices.」
Rising share prices increased investment securities, resulting in a ¥4,304 million increase in total assets from the end of the previous fiscal year. The disclosure describes a situation different from the impact of falling share prices that emerged in the previous fiscal year. - FY2020MaterialisedAnnual report
「Net assets were ¥288,820 million, up ¥14,122 million from the end of the previous fiscal year, despite a decrease in the valuation difference on available-for-sale securities following the decline in share prices, mainly due to an increase in retained earnings resulting from the recognition of profit attributable to owners of the parent for the fiscal year.」
As share prices fell, the valuation difference on available-for-sale securities decreased from ¥32,895 million to ¥23,655 million, and the impact of share-price movements was reflected in net assets. - FY2020-Q2MaterialisedAnnual report
「Net assets were ¥282,639 million, up ¥7,942 million from the end of the previous fiscal year, despite a decrease in the valuation difference on available-for-sale securities following the decline in share prices, mainly due to an increase in retained earnings resulting from the recognition of profit attributable to owners of the parent for the quarter.」
The decline in share prices reduced the valuation difference on available-for-sale securities, showing the impact of share-price movements in net assets. - FY2020-Q1MaterialisedAnnual report
「Total assets at the end of the first quarter of the current fiscal year were ¥766,478 million, down ¥2,877 million from the end of the previous fiscal year, mainly due to decreases in cash and deposits and investment securities as a result of falling share prices.」
The decline in share prices was reflected in a decrease in investment securities and a ¥2,877 million decline in total assets from the end of the previous fiscal year. - FY2019MaterialisedAnnual report
「Valuation difference on available-for-sale securities 34,322 32,895」
The valuation difference on available-for-sale securities, which reflects share-price movements and other factors, decreased from ¥34,322 million at the end of the previous fiscal year to ¥32,895 million, showing the impact of share-price volatility in a net asset item. - FY2019-Q3MaterialisedAnnual report
「Net assets stood at ¥270,974 million, up ¥8,394 million from the end of the previous consolidated fiscal year, due mainly to an increase in retained earnings from the recognition of net income attributable to owners of the parent, despite a decline in valuation differences on available-for-sale securities accompanying the fall in share prices.」
As share prices fell, the valuation difference on available-for-sale securities decreased from ¥34,322 million to ¥29,845 million, showing the impact of share-price volatility in an actual net asset item. - FY2019-Q2MitigatedAnnual report
「At the end of the second quarter of the current consolidated fiscal year, total assets stood at ¥764,591 million, up ¥16,891 million from the end of the previous consolidated fiscal year. The main increases in assets and liabilities resulted from Rengo-Toppan Container Co., Ltd. being included in the scope of consolidation and higher share prices, with increases in trade receivables, property, plant and equipment, investment securities and trade payables, among others.」
The increase in investment securities accompanying higher share prices contributed to the increase in total assets, indicating a situation different from the impact of falling share prices. - FY2018MitigatedAnnual report
「At the end of the current consolidated fiscal year, total assets stood at ¥750,636 million, up ¥45,810 million from the end of the previous consolidated fiscal year, mainly due to higher sales, an increase in trade receivables because the fiscal year-end fell on a holiday, and an increase in investment securities resulting from higher share prices and other factors.」
The increase in investment securities accompanying higher share prices contributed to the increase in total assets, indicating a situation different from the impact of falling share prices. - FY2018-Q3MitigatedAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total assets stood at ¥749,575 million, up ¥44,749 million from the end of the previous consolidated fiscal year, mainly due to increases in trade receivables and investment securities resulting from higher share prices.」
The increase in investment securities accompanying higher share prices resulted in an increase in total assets, continuing a situation different from the impact of falling share prices. - FY2018-Q2MitigatedAnnual report
「At the end of the second quarter of the current consolidated fiscal year, total assets stood at ¥728,451 million, up ¥23,625 million from the end of the previous consolidated fiscal year, mainly due to increases in trade receivables and investment securities resulting from higher share prices.」
Higher share prices increased investment securities, and total assets rose by ¥23,625 million from the end of the previous fiscal year. The situation remained different from the impact of falling share prices. - FY2018-Q1MitigatedAnnual report
「At the end of the first quarter of the current consolidated fiscal year, total assets stood at ¥707,436 million, up ¥2,610 million from the end of the previous consolidated fiscal year, mainly due to an increase in investment securities resulting from higher share prices.」
The increase in investment securities accompanying higher share prices resulted in an increase in total assets, indicating a continuing situation different from the previously observed impact of falling share prices. - FY2017MitigatedAnnual report
「This was mainly due to a ¥10,432 million increase in retained earnings from the recognition of net income attributable to owners of the parent and a ¥7,355 million increase in valuation differences on available-for-sale securities accompanying the rise in share prices.」
The rise in share prices increased valuation differences on available-for-sale securities, indicating a situation different from the previously observed impact of falling share prices. - FY2017-Q1MaterialisedAnnual report
「At the end of the first quarter of the current consolidated fiscal year, total assets stood at ¥641,715 million, down ¥2,975 million from the end of the previous consolidated fiscal year, mainly due to a decline in investment securities resulting from lower share prices and other factors.」
The decline in share prices materialized as decreases in investment securities and total assets. - FY2016First statedAnnual report
「The group holds shares mainly in business partners, and declines in the prices of listed shares due to various factors could affect the group's operating performance and financial position. The group's pension assets are affected by share-price levels, resulting in fluctuations in retirement benefit expenses.」
The company disclosed sensitivity to share-price movements for both shares held in business partners and pension assets.