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CHANGE Holdings (3962) · RiskUpdate of share-price sensitivity

Market Price Volatility Risk for Investment Securities

First written in FY2017. 2 of 6 entries say "Restated". Latest entry: FY2026.

6entries
10years
0from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseOtherFY2017 – FY20262017: 12018: 020182019: 120192020: 120202021: 020212022: 020222023: 120232024: 120242025: 020252026: 12026
Same theme, other companies
Risk from fluctuations in the market prices of financial instruments heldA theme 316 companies write about · 315 as a headwind · 2 as a tailwind

The whole theme swung hardest in 2019: 53 of 135 companies on the "Worse" side.

38 other companies' latest entry also says "Other".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 197 companies compared. The sentences above are computed from all 197.Comparing 200 of the theme's 319 threads.
Full recordFilings, disclosures and news, newest first
  1. FY2026Update of share-price sensitivityAnnual report

    「Impact on profit before tax △8 △9」

    The impact on profit before tax of a 1% decline in the share price has been updated from minus ¥8 million in the previous fiscal year to minus ¥9 million.
  2. FY2024Update of share-price sensitivityAnnual report

    「Current consolidated fiscal year Impact on profit before tax △ 11」

    For listed equity instruments, the impact on profit before tax of a 1% decline in the share price has been updated from minus ¥7 million in the previous fiscal year to minus ¥11 million.
  3. FY2023Update of share-price sensitivityAnnual report

    「The impact on profit before tax of a 1% decline in the published price at the fiscal year-end was as follows. Impact on profit before tax △7」

    For listed equity instruments, the impact on profit before tax of a 1% decline in the share price has been updated to minus ¥7 million.
  4. FY2020RestatedAnnual report

    「Among the equity instruments (shares) held by the Group, listed equity instruments are exposed to share price fluctuation risk. The Group regularly assesses their fair values, the financial condition of the issuers and other factors, and continuously reviews its holdings based on market conditions and its relationships with the issuers, including business partners.」

    The Group continues to monitor the risk of fluctuations in market prices of investment securities and regularly review fair values and issuers' financial condition.
  5. FY2019RestatedAnnual report

    「Investment securities consist mainly of shares and equity investments in companies with which the Group has business relationships. Securities with market values are exposed to the risk of fluctuations in market prices, and their fair values are assessed quarterly. Securities without market values are also exposed to impairment risk based on the operating results and other factors of the investee companies.」

    In addition to the risk of fluctuations in market prices, impairment risk arising from the operating results of investee companies has been explicitly stated for investment securities.
  6. FY2017First statedAnnual report

    「Investment securities are exposed to the risk of fluctuations in market prices and other factors.」

    The risk of fluctuations in market prices and other factors relating to investment securities acquired during the fiscal year has been disclosed.
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Market Price Volatility Risk for Investment Securities | CHANGE Holdings,Inc. (3962) | Komori