Market Price Risk on Investment Securities
First written in FY2017. 12 of 21 entries say "Materialised", first in FY2019-Q3. Latest entry: FY2026.
Central Glass moved to the "Worse" side of this theme in 2019, 1 year before the typical company in this theme (2020).
The whole theme swung hardest in 2019: 54 of 136 companies on the "Worse" side.
39 other companies' latest entry also says "Other".
- FY2026Increase in investment securities due to rising share pricesAnnual report
「Total assets at the end of the consolidated fiscal year increased by ¥929 million in investment securities due to rising share prices and other factors from the end of the previous consolidated fiscal year, while」
Investment securities increased by ¥929 million due to rising share prices, with the impact of market price fluctuations appearing in assets. - FY2026-H1Increase in investment securities due to rising share pricesAnnual report
「Total assets at the end of the current interim consolidated accounting period decreased by ¥5,118 million from the end of the previous consolidated fiscal year to ¥199,715 million, mainly because notes and accounts receivable—trade and contract assets decreased by ¥6,900 million, despite a ¥1,115 million increase in investment securities due to the rise in share prices and other factors.」
Regarding fluctuations in the market prices of investment securities, an increase of ¥1,115 million due to rising share prices appeared in results. - FY2024-Q1Increase in investment securities due to rising share pricesAnnual report
「While inventories increased by ¥2,535 million and investment securities increased by ¥1,157 million due to rising share prices and other factors, respectively」
The situation changed from the period of declining share prices through the previous fiscal year, with investment securities increasing by ¥1,157 million due to rising share prices and other factors. - FY2023MaterialisedAnnual report
「Net assets decreased by ¥22,201 million to ¥107,861 million, mainly because valuation differences on other securities decreased by ¥7,892 million due to the sale of cross-shareholdings and other factors and ¥54,378 million was spent on the tender offer for the company's own shares and other matters, while retained earnings increased by ¥39,511 million.」
Valuation differences on other securities decreased by ¥7,892 million due to the sale of cross-shareholdings and other factors, with the effects of market price fluctuations and share sales appearing in net assets. - FY2023-Q2MaterialisedAnnual report
「Net assets decreased due to a ¥4,376 million decrease resulting from the acquisition of treasury shares and a ¥6,008 million decrease in valuation differences on other securities due to the sale of cross-shareholdings and other factors, while retained earnings increased by ¥15,346 million and the foreign currency translation adjustment increased by ¥3,016 million, respectively, among other factors」
The acquisition of treasury shares and sale of cross-shareholdings resulted in a ¥4,376 million increase in treasury shares and a ¥6,008 million decrease in valuation differences on other securities. - FY2023-Q1MaterialisedAnnual report
「While valuation differences on available-for-sale securities decreased by ¥1,890 million due to falling share prices and other factors」
The risk of fluctuations in the market prices of investment securities materialized in an ¥1,890 million decrease in valuation differences on other securities. - FY2022MaterialisedAnnual report
「Total assets at the end of the consolidated fiscal year decreased by ¥3,897 million due to factors including a decrease in investment securities of ¥3,897 million resulting from declines in share prices and other factors, while」
The risk of fluctuations in the market prices of investment securities materialized in a ¥3,897 million decrease due to declining share prices and a ¥3,134 million decrease in valuation differences on other securities. - FY2022-Q3MaterialisedAnnual report
「While investment securities decreased by ¥1,682 million due to declines in share prices and other factors」
Investment securities decreased by ¥1,682 million due to declining share prices, with the risk of market price fluctuations appearing in results. - FY2022-Q2MaterialisedAnnual report
「Valuation differences on other securities 4,620 △ 253」
Valuation differences on other securities changed from an increase in the same period of the previous year to a decrease of ¥253 million in the cumulative period of the current quarter, with the impact of fluctuations in the market prices of investment securities appearing in results. - FY2022-Q1MaterialisedAnnual report
「Total assets at the end of the first quarter of the consolidated fiscal year increased by ¥3,424 million from the end of the previous consolidated fiscal year to ¥288,330 million, mainly because inventories increased by ¥2,924 million and property, plant and equipment increased by ¥1,286 million, while investment securities decreased by ¥1,944 million due to declines in share prices and other factors.」
The risk of fluctuations in the market prices of investment securities materialized in a ¥1,944 million decrease in investment securities due to declining share prices. - FY2021Continued increase in valuation differences due to rising share pricesAnnual report
「Net assets increased by ¥4,744 million to ¥169,083 million, mainly because valuation differences on other securities increased by ¥6,358 million due to rising share prices, while retained earnings decreased by ¥1,212 million and the foreign currency translation adjustment decreased by ¥1,668 million.」
Valuation differences on other securities increased by ¥6,358 million due to rising share prices, and the impact of market price fluctuations appeared in net assets, as it had through the previous quarter. - FY2021-Q3Continued increase in valuation differences due to rising share pricesAnnual report
「Net assets increased by ¥1,393 million to ¥165,733 million, mainly because valuation differences on other securities increased by ¥5,304 million due to rising share prices, while retained earnings decreased by ¥2,987 million and the foreign currency translation adjustment decreased by ¥1,710 million.」
As in the previous quarter, the increase in valuation differences on other securities due to rising share prices contributed to the increase in net assets. - FY2021-Q2Continued increase in valuation differences due to rising share pricesAnnual report
「Net assets increased by ¥67 million to ¥164,407 million, mainly because valuation differences on other securities increased by ¥4,621 million due to rising share prices, while retained earnings decreased by ¥3,508 million and the foreign currency translation adjustment decreased by ¥1,438 million.」
Valuation differences on other securities increased by ¥4,621 million due to rising share prices, with the impact of market price fluctuations continuing to appear in results from the previous quarter. - FY2021-Q1Increase in valuation differences due to rising share pricesAnnual report
「Net assets increased by ¥1,347 million to ¥165,686 million, mainly because valuation differences on other securities increased by ¥3,505 million due to rising share prices and other factors, while the foreign currency translation adjustment decreased by ¥1,352 million.」
The impact of declining share prices through the previous fiscal year changed, with valuation differences on other securities increasing by ¥3,505 million due to rising share prices. - FY2020MaterialisedAnnual report
「Investment securities decreased by ¥8,318 million due to the sale of listed shares, declines in share prices and other factors」
The effects of fluctuations in market prices and sales materialized in an ¥8,318 million decrease in investment securities. - FY2020-Q2MaterialisedAnnual report
「Valuation differences on other securities decreased by ¥1,329 million due to declines in share prices and other factors.」
The risk of fluctuations in the market prices of investment securities materialized in a ¥1,329 million decrease in valuation differences on other securities due to declining share prices. - FY2020-Q1MaterialisedAnnual report
「Net assets decreased by ¥1,998 million to ¥166,933 million, mainly because valuation differences on available-for-sale securities decreased by ¥1,016 million due to falling share prices and retained earnings decreased by ¥686 million due to dividend payments and other factors.」
The impact of declining share prices on investment securities materialized in a ¥1,016 million decrease in valuation differences on other securities. - FY2019MaterialisedAnnual report
「Total assets at the end of the consolidated fiscal year decreased by ¥9,743 million from the end of the previous consolidated fiscal year to ¥307,103 million, mainly because investment securities decreased by ¥18,445 million due to the sale of listed shares, declines in share prices and other factors, while inventories increased by ¥4,461 million and trade receivables increased by ¥2,090 million.」
The risk of fluctuations in the market prices of investment securities materialized in an ¥18,445 million decrease in investment securities due to the sale of listed shares and declining share prices. - FY2019-Q3MaterialisedAnnual report
「While investment securities decreased by ¥2,944 million due to declines in share prices and other factors」
The risk of fluctuations in the market prices of investment securities materialized in a ¥2,944 million decrease in investment securities due to declining share prices and a ¥5,164 million decrease in valuation differences on other securities. - FY2018RestatedAnnual report
「Investment securities consist of shares in business partners related to transactions with those companies and are exposed to the risk of fluctuations in market prices.」
The company continues to disclose the risk of fluctuations in market prices associated with its holdings of shares in business partners and other companies. - FY2017First statedAnnual report
「Investment securities consist of shares in business partners related to transactions with those companies and are exposed to the risk of fluctuations in market prices.」
The company holds shares in business partners and other companies and identifies the risk of fluctuations in market prices. Investment securities recorded on the balance sheet amounted to ¥50.1 billion.