Komori
Ray (4317) · RiskMaterialised

Market Price Volatility Risk for Investment Securities

First written in FY2018. 4 of 6 entries say "Restated". Latest entry: FY2025.

6entries
8years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseRestatedFY2018 – FY20242018: 120182019: 020192020: 120202021: 120212022: 120222023: 020232024: 120242025: 12025
Same theme, other companies
Risk from fluctuations in the market prices of financial instruments heldA theme 319 companies write about · 318 as a headwind · 2 as a tailwind

Ray moved to the "Worse" side of this theme in 2025, 6 years after the typical company in this theme (2019).

The whole theme swung hardest in 2019: 54 of 136 companies on the "Worse" side.

35 other companies' latest entry also says "Materialised".

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 322 threads.
Full recordFilings, disclosures and news, newest first
  1. FY2025MaterialisedAnnual report

    「Shares and investment trusts classified as investment securities are exposed to the risk of fluctuations in market prices.」

    The scope of market price fluctuation risk explicitly includes investment trusts in addition to shares, and the company recorded a ¥3.861 million impairment loss on investment securities during the fiscal year.
  2. FY2024RestatedAnnual report

    「Shares held as investment securities are exposed to the risk of fluctuations in market prices.」

    The company reconfirms the risk of fluctuations in the market prices of its equity holdings and the regular monitoring of their fair value and the issuers’ financial condition.
  3. FY2022RestatedAnnual report

    「Shares held as investment securities are exposed to the risk of fluctuations in market prices.」

    The company reconfirms the risk of fluctuations in the market prices of its equity holdings and the regular monitoring of their fair value and the issuers’ financial condition.
  4. FY2021RestatedAnnual report

    「Shares held as investment securities are exposed to the risk of fluctuations in market prices.」

    The company reconfirms the risk of fluctuations in the market prices of its equity holdings and the regular monitoring of their fair value and the issuers’ financial condition.
  5. FY2020RestatedAnnual report

    「Shares held as investment securities are exposed to the risk of fluctuations in market prices.」

    The company reconfirms the risk of fluctuations in the market prices of its equity holdings and the practice of regularly monitoring their fair value and the financial condition of the issuers.
  6. FY2018First statedAnnual report

    「Shares held as investment securities are exposed to the risk of fluctuations in market prices.」

    The company explicitly identifies for the first time the risk of fluctuations in the market prices of its equity holdings as a financial risk.
Moved together

None of this company's other threads moved the same way in the same document twice or more.

When this could move next
Ray's next results are scheduled for 2026-10-14. Read the earnings preview
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.