Increase in valuation difference following a rise in the fair value of investment securities
First written in FY2018-Q2. 8 of 27 entries say "Advanced", first in FY2018-Q3. Latest entry: 2026-11-13.
The whole theme swung hardest in 2022: 13 of 68 companies on the "Worse" side.
12 other companies' latest entry also says "Advanced".
- 2026-11-13AdvancedResults
「保有株式の時価が上昇したものの、関係会社株式評価損を計上したことなどにより、前期末比0.0％減、金額で５百万円減少の202億５千５百万円となりました。」
保有株式の時価上昇を背景に、その他有価証券評価差額金は3,933百万円から4,330百万円へ増加している。 - FY2026AdvancedAnnual report
「Fixed assets increased 1.6% from the end of the previous fiscal year, or ¥326 million, to ¥20,260 million, mainly because the market value of investment securities rose, despite the sale of some shares.」
Although some shares were sold, fixed assets increased as the market value of investment securities rose, while valuation differences on other securities increased from ¥3,090 million to ¥3,933 million. - FY2026-H1ReframedAnnual report
「Current assets increased 11.8% from the end of the previous fiscal year, or ¥2,073 million, to ¥19,658 million, mainly because cash and deposits increased. Fixed assets decreased 1.4%, or ¥274 million, to ¥19,659 million, as tangible fixed assets decreased due to a reduction in investment securities following a change in the scope of consolidation and the recognition of depreciation, despite the rise in the market value of shares held.」
Although the market value of shares held rose and valuation differences on other securities increased, total fixed assets declined due to a reduction in investment securities following a change in the scope of consolidation and other factors. - FY2025WorsenedAnnual report
「Fixed assets decreased 1.7% from the end of the previous fiscal year, or ¥334 million, to ¥19,934 million, mainly due to the sale of investment securities.」
Fixed assets decreased following the sale of investment securities and other factors, while valuation differences on other securities decreased from ¥3,372 million to ¥3,090 million. - FY2024AdvancedAnnual report
「Fixed assets increased 3.6% from the end of the previous fiscal year, or ¥703 million, to ¥20,268 million, mainly because the market value of investment securities rose.」
Fixed assets increased by ¥703 million as the market value of investment securities rose, while valuation differences on other securities increased from ¥2,511 million to ¥3,372 million. - FY2024-Q3AdvancedAnnual report
「Fixed assets increased 6.5% from the end of the previous fiscal year, or ¥1,267 million, to ¥20,832 million, mainly because the market value of investment securities rose.」
Fixed assets increased 6.5%, or ¥1,267 million, from the end of the previous fiscal year as the market value of investment securities rose. The increase was larger than in the previous quarter. - FY2024-Q2RestatedAnnual report
「Fixed assets increased 1.4% from the end of the previous fiscal year, or ¥267 million, to ¥19,833 million, mainly because the market value of investment securities rose.」
Fixed assets increased by ¥267 million from the end of the previous fiscal year as the market value of investment securities rose, continuing the recovery in valuations. - FY2024-Q1RestatedAnnual report
「Fixed assets increased 1.6% from the end of the previous fiscal year, or ¥317 million, to ¥19,883 million, mainly because the market value of investment securities rose.」
Fixed assets increased by ¥317 million from the end of the previous fiscal year, as the market value of investment securities rose. - FY2023-Q3AdvancedAnnual report
「Non-current assets increased 3.2% from the end of the previous fiscal year to ¥19,355 million, an increase of ¥598 million, mainly because the valuation of investment securities rose.」
Fixed assets increased by ¥598 million from the end of the previous fiscal year, continuing the rise driven by higher valuations of investment securities. - FY2023-Q2MitigatedAnnual report
「Non-current assets increased 1.8% from the end of the previous fiscal year to ¥19,103 million, an increase of ¥346 million, due to the rise in the fair value of investment securities.」
The trend shifted from a decrease of ¥346 million in non-current assets due to the previous decline in the fair value of investment securities to an increase of ¥346 million this time due to the rise in fair value. - FY2023-Q1WorsenedAnnual report
「Non-current assets decreased 0.5% from the end of the previous fiscal year to ¥18,657 million, a decrease of ¥99 million, mainly due to the effect of the decline in the fair value of investment securities.」
Non-current assets decreased by ¥99 million from the end of the previous fiscal year due to the decline in the fair value of investment securities, marking a shift from the previous recovery trend in valuations to a downward trend. - FY2022-Q3Decrease in investment securities, increase in the valuation differenceAnnual report
「Investment securities 8,513 8,442 Valuation difference on available-for-sale securities 2,304 2,405」
Investment securities decreased by ¥71 million from the end of the previous consolidated fiscal year, while the valuation difference on available-for-sale securities increased by ¥101 million. - FY2022-Q2Continued increases in investment securities and valuation differencesAnnual report
「Non-current assets totaled ¥20,201 million, up ¥763 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥268 million in property, plant and equipment and ¥520 million in investment securities. Net assets totaled ¥16,810 million, up ¥594 million from the end of the previous consolidated fiscal year. This was mainly due to an increase of ¥220 million in the valuation difference on available-for-sale securities.」
Investment securities increased by ¥520 million and the valuation difference on available-for-sale securities increased by ¥220 million, continuing the recovery trend following the decrease in the previous fiscal year. - FY2022-Q1Increase in investment securities and decrease in valuation differenceAnnual report
「This was mainly due to increases of ¥210 million in property, plant and equipment and ¥161 million in investment securities.」
Investment securities increased by ¥161 million from the end of the previous consolidated fiscal year, while the valuation difference on available-for-sale securities decreased by ¥137 million. - FY2021-Q3Further increases in investment securities and valuation differenceAnnual report
「Net assets totaled ¥15,729 million, up ¥1,133 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥833 million in the valuation difference on available-for-sale securities and ¥319 million in retained earnings.」
The increase in the valuation difference on available-for-sale securities expanded from ¥439 million in the previous quarter to ¥833 million. Investment securities also increased by ¥1,153 million from the end of the previous consolidated fiscal year. - FY2021-Q2Continued increases in investment securities and valuation differencesAnnual report
「Non-current assets totaled ¥17,534 million, up ¥1,107 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥592 million in property, plant and equipment and ¥526 million in investment securities. Net assets totaled ¥14,985 million, up ¥390 million from the end of the previous consolidated fiscal year. This was mainly due to an increase of ¥439 million in the valuation difference on available-for-sale securities.」
Investment securities increased by ¥526 million and the valuation difference on available-for-sale securities increased by ¥439 million, continuing the recovery trend following the decline in fair values in the previous fiscal year. - FY2021-Q1MitigatedAnnual report
「This was mainly due to an increase of ¥239 million in the valuation difference on available-for-sale securities.」
The trend shifted from the decline in the fair value of investment securities and the decrease in valuation difference in the previous fiscal year to an increase of ¥239 million in the valuation difference on available-for-sale securities in the current quarter. - FY2020WorsenedAnnual report
「Non-current assets decreased 3.1% year on year to ¥16,427 million, a decrease of ¥525 million, mainly because the fair value of investment securities declined.」
The decrease in non-current assets due to falling fair values of investment securities continued for the full year, and the valuation difference on available-for-sale securities decreased by ¥669 million. - FY2020-Q3Continued decrease in investment securitiesAnnual report
「Non-current assets totaled ¥17,268 million, up ¥315 million from the end of the previous consolidated fiscal year. This was mainly because property, plant and equipment increased by ¥395 million, despite a ¥62 million decrease in investment securities.」
Investment securities decreased by ¥62 million from the end of the previous consolidated fiscal year, while total non-current assets increased by ¥315 million due to the increase in property, plant and equipment. - FY2020-Q2WorsenedAnnual report
「Non-current assets totaled ¥16,385 million, down ¥567 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥83 million in property, plant and equipment and ¥454 million in investment securities.」
Although increases in non-current assets due to rising fair values of investment securities had been disclosed previously, investment securities decreased by ¥454 million this time, and non-current assets also decreased. - FY2020-Q1WorsenedAnnual report
「Non-current assets totaled ¥16,884 million, down ¥68 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥35 million in property, plant and equipment and ¥30 million in investment securities.」
Although increases in non-current assets due to rising fair values of investment securities had been disclosed previously, investment securities decreased by ¥30 million this time, and non-current assets also decreased. - FY2019-Q3WorsenedAnnual report
「Non-current assets decreased 4.3% year on year to ¥15,842 million, a decrease of ¥707 million, mainly because the fair value of investment securities declined.」
The trend changed from an increase in non-current assets due to rising fair values of investment securities to a decrease due to falling fair values. The company also recognized a ¥21 million valuation loss on investment securities in the income statement. - FY2019-Q2AdvancedAnnual report
「Current assets decreased 0.7% from the end of the previous fiscal year to ¥17,835 million, a decrease of ¥122 million, mainly because notes and accounts receivable decreased. Non-current assets increased 3.2% to ¥17,087 million, an increase of ¥537 million, mainly because the fair value of investment securities rose.」
The increase in non-current assets due to the rise in the fair value of investment securities expanded from the previously disclosed 1.1% increase, or ¥174 million, from the end of the previous fiscal year to a 3.2% increase, or ¥537 million. - FY2019-Q1RestatedAnnual report
「Non-current assets increased 1.1% from the end of the previous fiscal year to ¥16,723 million, an increase of ¥174 million, mainly because the fair value of investment securities rose.」
The company stated that non-current assets increased 1.1% from the end of the previous fiscal year due to the rise in the fair value of investment securities. - FY2018AdvancedAnnual report
「Non-current assets increased 8.3% year on year to ¥16,549 million, an increase of ¥1,274 million, mainly because the fair value of investment securities rose.」
Non-current assets increased 8.3% year on year, or ¥1,274 million, due to the rise in the fair value of investment securities. The valuation difference on available-for-sale securities also increased. - FY2018-Q3AdvancedAnnual report
「Non-current assets increased 11.2% from the end of the previous fiscal year to ¥16,993 million, an increase of ¥1,718 million, mainly because the fair value of investment securities rose.」
The increase in non-current assets due to the rise in the fair value of investment securities expanded from the previously disclosed 7.8% increase, or ¥1,190 million, from the end of the previous fiscal year. The valuation difference on available-for-sale securities also increased. - FY2018-Q2First statedAnnual report
「Non-current assets increased 7.8% from the end of the previous fiscal year to ¥16,465 million, an increase of ¥1,190 million, mainly because the fair value of investment securities rose.」
The company newly disclosed as a financial fact that non-current assets and the valuation difference on available-for-sale securities increased due to the rise in the fair value of investment securities.