Market Price Risk on Investment Securities
First written in FY2018. 5 of 15 entries say "Worsened", first in FY2022-Q2. Latest entry: 2026-07-30.
Cts moved to the "Worse" side of this theme in 2021, 2 years after the typical company in this theme (2019).
The whole theme swung hardest in 2019: 54 of 136 companies on the "Worse" side.
15 other companies' latest entry also says "Worsened".
- FY2026WorsenedAnnual report
「Total assets at the end of the current consolidated fiscal year were ¥20,607 million, an increase of ¥3,527 million from the end of the previous consolidated fiscal year. This was mainly because investment securities increased by ¥3,421 million. In addition, while the company paid ¥1,094 million in dividends from surplus, it recorded net income attributable to owners of the parent of ¥2,686 million and a ¥1,288 million increase in the valuation difference on available-for-sale securities.」
Investment securities increased by ¥3,421 million from the end of the previous fiscal year, while the valuation difference on available-for-sale securities also increased by ¥1,288 million. The balances and valuation differences affected by market price fluctuations have expanded further. - FY2026-H1Increase in investment securities and valuation differenceAnnual report
「Total assets at the end of the current interim consolidated accounting period were ¥19,139 million, an increase of ¥2,058 million from the end of the previous consolidated fiscal year. This was mainly because inventories increased by ¥222 million and investment securities increased by ¥1,321 million. In addition, while the company paid ¥516 million in dividends from surplus, it recorded interim net income attributable to owners of the parent of ¥1,226 million and a ¥595 million increase in the valuation difference on available-for-sale securities.」
Investment securities increased by ¥1,321 million from the end of the previous fiscal year, while the valuation difference on available-for-sale securities also increased by ¥595 million. - FY2025-H1Increase in investment securities balance and decrease in valuation differenceAnnual report
「Total assets at the end of the current interim consolidated accounting period were ¥16,713 million, an increase of ¥2 million from the end of the previous consolidated fiscal year. This was mainly because notes and accounts receivable increased by ¥266 million and investment securities increased by ¥1,428 million, while cash and deposits decreased by ¥1,571 million.」
Investment securities increased by ¥1,428 million from the end of the previous consolidated fiscal year to ¥4,608 million, while the valuation difference on available-for-sale securities decreased by ¥105 million. - FY2024-Q3Valuation difference on available-for-sale securities increasedAnnual report
「This was mainly because, while the company paid ¥911 million in dividends from surplus, it recorded quarterly net income attributable to owners of the parent of ¥1,424 million and a ¥331 million increase in the valuation difference on available-for-sale securities.」
Investment securities at the end of the third quarter were ¥2,651 million, and the valuation difference on available-for-sale securities also increased by ¥331 million. The impact of market price fluctuations emerged as an increase in the valuation difference. - FY2024-Q2Increase in investment securities and valuation differenceAnnual report
「Total assets at the end of the second quarter of the current consolidated fiscal year were ¥15,684 million, an increase of ¥942 million from the end of the previous consolidated fiscal year. This was mainly because lease assets, net, decreased by ¥130 million, while investment securities increased by ¥510 million. Net assets were ¥11,284 million, reflecting a ¥356 million increase in the valuation difference on available-for-sale securities.」
Investment securities increased by ¥510 million from the end of the previous fiscal year, while the valuation difference on available-for-sale securities also increased by ¥356 million. - FY2024-Q1Increase in valuation differenceAnnual report
「This was mainly because cash and deposits decreased by ¥545 million and lease assets, net, decreased by ¥103 million, while investment securities increased by ¥232 million.」
Investment securities increased by ¥232 million from the end of the previous consolidated fiscal year, while the valuation difference on available-for-sale securities also increased by ¥162 million. The impact of market price fluctuations emerged as an increase in the valuation difference. - FY2023-Q3MaterialisedAnnual report
「Due mainly to an impairment loss on securities in 株式会社トリプルアイズ, which the company holds strategically in connection with the DDS business, profit attributable to owners of the parent was ¥1,294 million, down 1.2% year on year and below the level recorded in the same period of the previous year.」
The company recorded a ¥60 million impairment loss on securities in 株式会社トリプルアイズ held strategically in connection with the DDS business, and the risk of market price fluctuations on investment securities emerged as a loss. - FY2023-Q2MaterialisedAnnual report
「Valuation difference on available-for-sale securities 154 51 Other comprehensive income Valuation difference on available-for-sale securities 39 △ 102」
The valuation difference on available-for-sale securities decreased from ¥154 million to ¥51 million, and a ¥102 million decrease in the valuation difference on available-for-sale securities was recorded during the six months ended the second quarter of the current fiscal year. - FY2022WorsenedAnnual report
「Total assets at the end of the current consolidated fiscal year were ¥14,361 million, an increase of ¥1,245 million from the end of the previous consolidated fiscal year. This was mainly because cash and deposits decreased by ¥1,044 million, while investment securities increased by ¥2,276 million.」
Investment securities increased by ¥2,276 million from the end of the previous consolidated fiscal year, further increasing the balance of shares exposed to the risk of market price fluctuations. - FY2022-Q2WorsenedAnnual report
「Investment securities showed a significant change from the end of the previous consolidated fiscal year.」
Investment securities increased from ¥53 million at the end of the previous consolidated fiscal year to ¥1,000 million, increasing the balance of investment securities exposed to the risk of market price fluctuations. - FY2021RestatedAnnual report
「Investment securities consist primarily of shares in companies with which the company has business relationships and are exposed to the risk of fluctuations in market prices.」
The company continues to disclose the risk of market price fluctuations relating to shares in affiliated companies, together with regular monitoring of fair value and reporting to the Board of Directors. - FY2019RestatedAnnual report
「Investment securities consist primarily of shares in companies with which the company has business relationships and are exposed to the risk of fluctuations in market prices.」
The company continues to disclose the risk of market price fluctuations relating to shares in affiliated companies, as well as regular monitoring of fair value and reporting to the Board of Directors. - FY2018First statedAnnual report
「Investment securities consist primarily of shares in companies with which the company has business relationships and are exposed to the risk of fluctuations in market prices.」
The company has newly identified the risk of market price fluctuations for shares in companies with which it has business relationships.