Valuation losses on investment securities and shares in affiliates
First written in FY2021. 1 of 3 entries say "Materialised", first in FY2022-Q1. Latest entry: FY2022-Q3.
Paycloud Holdings moved to the "Worse" side of this theme in 2022, the same year as the typical company in this theme.
The whole theme swung hardest in 2017: 8 of 23 companies on the "Worse" side.
12 other companies' latest entry also says "Worsened".
- FY2022-Q3WorsenedAnnual report
「Investment loss (△) if the equity method had been applied △¥1,305.970 million」
In addition to the recognition of a valuation loss on shares of an affiliated company, an investment loss of ¥1,305.970 million if the equity method had been applied was disclosed for the nine months ended this quarter, indicating an expanding loss impact related to investments. - FY2022-Q1MaterialisedAnnual report
「This was mainly due to a ¥79.513 million increase in software and a ¥1,255.281 million decrease in shares of affiliated companies.」
An event occurred that resulted in the recognition of a ¥1,255.281 million valuation loss on shares of an affiliated company, highlighting the risk of valuation losses on investments such as バリューデザイン shares. - FY2021First statedAnnual report
「If the market value of an investment falls significantly in the future, or its net assets are significantly impaired due to deterioration in its performance or other factors, an impairment loss may arise and affect our financial results.」
The risk of valuation losses due to declines in the market value and deterioration in the performance of investments such as バリューデザイン shares has been newly disclosed. The market value of the バリューデザイン shares is ¥1,565.263 million, compared with a carrying value of ¥2,333.164 million.