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Fabrica Holdings (4193) · RiskMitigated

Valuation Losses Due to Declining Market Prices of Investment Securities

First written in FY2022-Q3. 2 of 5 entries say "Materialised", first in FY2022-Q3. Latest entry: FY2026.

5entries
5years
1from disclosures
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How it moved
ProgressHeldSoftenedWorseMaterialisedFY2022-Q3 – FY2022MitigatedFY20232022: 220222023: 120232024: 020242025: 020252026: 22026
Same theme, other companies
Valuation Losses Due to Declines in the Market Value of Securities HeldA theme 226 companies write about · 223 as a headwind · 3 as a tailwind

The whole theme swung hardest in 2019: 69 of 144 companies on the "Worse" side.

53 other companies' latest entry also says "Mitigated".

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 198 companies compared. The sentences above are computed from all 198.Comparing 200 of the theme's 228 threads.
Full recordFilings, disclosures and news, newest first
  1. FY2026MitigatedAnnual report

    「For the consolidated fiscal year (from 1 April 2025 to 31 March 2026), there were no applicable matters.」

    It was disclosed that no impairment loss on investment securities recognised in the previous fiscal year was recorded in the current consolidated fiscal year.
  2. 2026-05-14Cited as achievedRevision of earnings forecasts

    「Net income increased due to the reversal of the impact of the ¥360 million valuation loss on investment securities and the ¥99 million impairment loss on shares of a consolidated subsidiary recorded in the previous fiscal year, as well as the reversal of allowance for doubtful accounts for a consolidated subsidiary.」

    The ¥360 million valuation loss on investment securities recorded in the prior fiscal year was cited as one reason for the increase in net income.
  3. FY2023MitigatedAnnual report

    「Current consolidated fiscal year (from 1 April 2022 to 31 March 2023): No applicable items.」

    It is disclosed that no impairment loss on investment securities was recognised in the current fiscal year for the impairment loss incurred in the previous fiscal year.
  4. FY2022MaterialisedAnnual report

    「This represents impairment losses recognised on securities classified as other securities and held by the company's consolidated subsidiaries where the fair value at the end of the period had declined significantly below the acquisition cost.」

    An impairment loss on investment securities of ¥37.779 million was recognised as an extraordinary loss, and an actual impairment loss resulting from a decline in the fair value of securities held by a subsidiary was recorded for the full fiscal year.
  5. FY2022-Q3MaterialisedAnnual report

    「This represents impairment losses recognised on securities classified as other securities and held by the company's consolidated subsidiaries where the fair value at the end of the period had declined significantly below the acquisition cost.」

    An impairment loss on investment securities of ¥33.072 million was recognised as an extraordinary loss for the cumulative third quarter of the current fiscal year, reflecting an actual impairment loss resulting from a decline in the fair value of securities held by a subsidiary.
Moved together

"Rollout and Expansion of Adoption of the “Media SMS” SMS Delivery Service" moved the same way as this thread, in the same document, in 2 of its 5 moves.

222222★123456
  1. ★This thread
  2. 1Rollout and Expansion of Adoption of the “Media SMS” SMS Delivery Service2×
  3. 2Expansion of symphony, a Cloud Service Supporting Used-Car Sales Operations2×
  4. 3Web customer acquisition support and operation of automotive-related Web services2×
  5. 4First-quarter revenue growth and operating profit secured2×
  6. 5Strengthening the Development Structure and Cutting-Edge Product Development2×
  7. 6Stable, Ongoing Dividends and a Payout Ratio Target of 20%2×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
No upcoming earnings preview for Fabrica Holdings yet. It last moved in the Revision of earnings forecasts of 2026-05-14: "Cited as achieved".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Valuation Losses Due to Declining Market Prices of Investment Securities | Fabrica Holdings Co.,Ltd. (4193) | Komori