Market-Price Volatility of Investment Securities
First written in FY2017. 7 of 18 entries say "Worsened", first in FY2018. Latest entry: FY2025.
Imura & moved to the "Worse" side of this theme in 2018, 2 years before the typical company in this theme (2020).
The whole theme swung hardest in 2019: 54 of 136 companies on the "Worse" side.
35 other companies' latest entry also says "Materialised".
- FY2025MaterialisedAnnual report
「During the consolidated fiscal year, the Company recognized an impairment loss of ¥100 million on investment securities.」
The risk associated with changes in the market prices and intrinsic values of investment securities materialized in the form of a ¥100 million valuation loss. - FY2025-Q1MitigatedAnnual report
「Valuation loss on investment securities 3 －」
The valuation loss on investment securities of ¥3 million recognized in the same period of the previous year was not recorded in the first quarter under review. - FY2024Reduction in shareholdings and recognition of gains on saleAnnual report
「Securities whose number of shares declined during the fiscal year Shares other than unlisted shares 4 231／Gain on sale of investment securities ¥154 million」
The Company sold 4 shareholdings, recording sale proceeds of ¥231 million and a gain on sale of ¥154 million, while also recognizing a valuation loss on investment securities of ¥3 million. - FY2024-Q2RestatedAnnual report
「Gain on sale of investment securities － 81／Valuation loss on investment securities 1 3」
While the Company recognized a gain on sale of investment securities of ¥81 million, it also recognized a valuation loss of ¥3 million, with the impact of market price movements continuing to be reflected in its results. - FY2024-Q1WorsenedAnnual report
「Valuation loss on investment securities － 3」
In the cumulative first quarter of the consolidated fiscal year, the Company recognized a valuation loss on investment securities of ¥3 million, with the impact of market price movements reflected in its results. - FY2023Lower holdings also resulted in a valuation lossAnnual report
「As of the end of the consolidated fiscal year, investment securities accounted for 5.6% of total assets. During the consolidated fiscal year, the Company recognized an impairment loss of ¥1 million on investment securities.」
Investment securities as a percentage of total assets declined from 6.5% in the previous fiscal year to 5.6%, while the Company recognized a valuation loss of ¥1 million. - FY2023-Q3RestatedAnnual report
「Valuation loss on investment securities － 1」
In the cumulative third quarter of the consolidated fiscal year, the Company also recognized a valuation loss on investment securities of ¥1 million, with the impact of market price movements continuing to be reflected in its results. - FY2023-Q2WorsenedAnnual report
「Valuation loss on investment securities － 1」
In the cumulative second quarter of the consolidated fiscal year, the Company recognized a valuation loss on investment securities of ¥1 million, with the impact of market price movements reflected in its results. - FY2023-Q1WorsenedAnnual report
「Valuation difference on available-for-sale securities 9 △26」
The valuation difference on available-for-sale securities was negative in the quarter, reflecting the impact of market price movements in investment securities on valuation differences. - FY2022-Q3MitigatedAnnual report
「Gain on sale of investment securities - 194／Valuation loss on investment securities 10 -」
In the cumulative third quarter, the Company recognized a gain on sale of investment securities of ¥194 million and no valuation loss on investment securities. The balance of investment securities also declined from ¥1,206 million at the end of the previous fiscal year to ¥1,060 million. - FY2022-Q2MitigatedAnnual report
「Gain on sale of investment securities - 11／Valuation loss on investment securities 10 -」
In the cumulative second quarter, the Company recognized a gain on sale of investment securities of ¥11 million, while no valuation loss on investment securities recognized in the previous fiscal year was recorded. The impact of market price movements on profit and loss has changed from the previous fiscal year. - FY2021WorsenedAnnual report
「At the end of the consolidated fiscal year, investment securities represented 6.5% of total assets. During the consolidated fiscal year, the company recognized an impairment loss of ¥10 million on investment securities.」
Investment securities increased from 5.9% to 6.5% of total assets compared with the previous fiscal year, and the company also recorded an impairment loss on investment securities of ¥10 million. The impact of market-price fluctuations appeared in actual results. - FY2021-Q3WorsenedAnnual report
「Valuation difference on available-for-sale securities 317 220 / Impairment loss on investment securities － 10」
The valuation difference on available-for-sale securities declined, and the company recorded an impairment loss on investment securities of ¥10 million, with the impact of market-price fluctuations appearing in actual results. - FY2021-Q2WorsenedAnnual report
「Valuation difference on available-for-sale securities △21 △121 / Impairment loss on investment securities - 10」
In addition to a decrease in the valuation difference on available-for-sale securities, the company recorded an impairment loss on investment securities of ¥10 million, with the impact of market-price fluctuations continuing to appear in actual results. - FY2021-Q1MaterialisedAnnual report
「This was mainly due to a decrease in the valuation difference on available-for-sale securities. The equity ratio fell 5.2 percentage points from the end of the previous consolidated fiscal year to 70.0%.」
The decrease in the valuation difference on available-for-sale securities is specifically identified as a factor behind the decline in net assets, reflecting the impact of market-price fluctuations. - FY2020MitigatedAnnual report
「At the end of the consolidated fiscal year, investment securities represented 5.9% of total assets.」
Investment securities declined from 6.7% to 5.9% of total assets compared with the previous fiscal year. - FY2018WorsenedAnnual report
「Depending on trends in stock market conditions and other factors, the Group’s performance and financial condition could be affected. At the end of the consolidated fiscal year, investment securities represented 6.7% of total assets.」
Investment securities increased from 6.3% to 6.7% of total assets compared with the previous fiscal year, updating the proportion of holdings subject to market-price fluctuations. - FY2017First statedAnnual report
「Depending on trends in stock market conditions and other factors, the Group’s performance and financial condition could be affected. At the end of the consolidated fiscal year, investment securities represented 6.3% of total assets.」
The disclosure describes the risk from fluctuations in stock market conditions and quantifies investment securities at 6.3% of total assets.