Komori
Ube (4208) · RiskMitigated

Risk of a Decline in the Market Prices of Shares Held

First written in FY2016. 8 of 16 entries say "Mitigated", first in FY2021-Q2. Latest entry: FY2026.

16entries
11years
0from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseFirst statedFY2016 – FY20182016: 120162017: 020172018: 120182019: 120192020: 220202021: 320212022: 220222023: 220232024: 220242025: 120252026: 12026
Same theme, other companies
Market Price Risk on Held Financial InstrumentsA theme 347 companies write about · 346 as a headwind · 2 as a tailwind

The whole theme swung hardest in 2019: 56 of 138 companies on the "Worse" side.

30 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 197 companies compared. The sentences above are computed from all 197.Comparing 200 of the theme's 350 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.」

    No impairment loss was recognized on investment securities during the fiscal year, indicating a reduction in the impact of valuation-loss risk in terms of actual results, following the previous fiscal year.
  2. FY2026-H1MitigatedAnnual report

    「Loss on valuation of investment securities 16 —」

    The loss on valuation of investment securities fell from ¥16 million in the same period of the previous year to zero, reducing the impact of valuation losses caused by declines in the market prices of held shares.
  3. FY2025-H1WorsenedAnnual report

    「Loss on valuation of investment securities 1 16」

    The loss on valuation of investment securities increased from ¥1 million in the same period of the previous year to ¥16 million, indicating that the risk of declines in the market prices of held shares increased during the current interim consolidated fiscal period.
  4. FY2024-Q3MitigatedAnnual report

    「Loss on valuation of investment securities 260 5」

    The loss on valuation of investment securities for the cumulative third quarter was ¥5 million, substantially down from ¥260 million in the same period of the previous year.
  5. FY2024-Q2MitigatedAnnual report

    「Loss on valuation of investment securities 260 1」

    The loss on valuation of investment securities for the cumulative second quarter was ¥1 million, substantially down from ¥260 million in the same period of the previous year.
  6. FY2023WorsenedAnnual report

    「During the consolidated fiscal year, the Company recognized an impairment loss of ¥260 million on shares other than shares without market prices among other securities.」

    The risk of declines in the market prices of held shares was reflected in the recognition of a ¥260 million impairment loss during the fiscal year. The full-year loss on valuation of investment securities was ¥338 million.
  7. FY2023-Q1WorsenedAnnual report

    「Loss on valuation of investment securities 32 260」

    The loss on valuation of investment securities for the first quarter was ¥260 million, up from ¥32 million in the same period of the previous year. The risk of declines in the market prices of held shares increased on a quarterly basis.
  8. FY2022-Q3MitigatedAnnual report

    「Loss on valuation of investment securities 158 48」

    The loss on valuation of investment securities for the cumulative third quarter was ¥48 million, down from ¥158 million in the same period of the previous year.
  9. FY2022-Q2MitigatedAnnual report

    「Loss on valuation of investment securities 31 31」

    The loss on valuation of investment securities for the cumulative second quarter was ¥31 million, showing a lower level than after the substantial valuation loss recognized in the previous fiscal year.
  10. FY2021WorsenedAnnual report

    「Loss on valuation of investment securities: ¥1,452 million」

    The loss on valuation of investment securities increased from ¥298 million in the previous fiscal year to ¥1,452 million, indicating that the risk of valuation losses on held shares increased on a full-year basis.
  11. FY2021-Q3MitigatedAnnual report

    「Impairment losses on investment securities 257 158」

    Impairment losses on investment securities decreased from ¥257 million in the same period of the previous fiscal year to ¥158 million, reducing the scale of the losses year on year.
  12. FY2021-Q2MitigatedAnnual report

    「Impairment losses on investment securities 291 31」

    Cumulative impairment losses on investment securities for the second quarter were ¥31 million, down from ¥291 million in the same period of the previous fiscal year.
  13. FY2020-Q3MaterialisedAnnual report

    「Impairment losses on investment securities 257」

    The Company recorded ¥257 million in impairment losses on investment securities for the cumulative third quarter period, and the risk of a decline in the market prices of held shares continued to materialize in actual results.
  14. FY2020-Q2MaterialisedAnnual report

    「Impairment losses on investment securities 291」

    The Company recorded ¥291 million in impairment losses on investment securities for the cumulative second quarter period, and the impairment risk on held shares materialized in actual results.
  15. FY2018RestatedAnnual report

    「Because most of the marketable securities held are listed shares, a decline in share prices could result in impairment losses.」

    The risk of a decline in the market prices of held shares was reiterated.
  16. FY2016First statedAnnual report

    「The Group holds marketable securities, most of which are listed shares. A decline in the stock market could adversely affect the Group's operating results and financial position.」

    Market risk relating to listed shares, including cross-shareholdings.
Moved together

"Substantial Recovery in Operating Profit" moved the same way as this thread, in the same document, in 8 of its 16 moves.

887655★123456
  1. ★This thread
  2. 1Substantial Recovery in Operating Profit8×
  3. 2Risk of impairment of fixed assets due to deterioration in the business environment8×
  4. 3Recovery in Chemicals Segment Performance7×
  5. 4Improvement in the Equity Ratio6×
  6. 5Expansion of capital investment, including growth and maintenance-related renewal5×
  7. 6Weak Domestic Demand for Cement and Ready-Mixed Concrete and Impact of Natural Disasters5×

★ 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
Ube's next results are scheduled for 2026-11-05. Read the earnings preview
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.