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Seikagaku (4548) · RiskMaterialised

Price Volatility Risk for Held Securities and Other Assets

First written in FY2016. 2 of 4 entries say "Materialised", first in FY2019. Latest entry: FY2020.

4entries
5years
0from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseFirst statedFY2016 – FY2017MaterialisedFY2019 – FY20202016: 120162017: 120172018: 020182019: 120192020: 12020
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

Seikagaku moved to the "Worse" side of this theme in 2019, 1 year before the typical company in this theme (2020).

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. FY2020MaterialisedAnnual report

    「Non-operating expenses increased 400.0% year on year to ¥514 million, due mainly to the recognition of losses on sales of investment securities.」

    Regarding fluctuations in, and disposal of, securities held, the Company recognized a ¥243 million loss on sales of investment securities in the current period, increasing non-operating expenses.
  2. FY2019MaterialisedAnnual report

    「During the current consolidated fiscal year, the Company recognized an impairment loss of ¥25 million on shares classified as other securities.」

    The risk of fluctuations in securities prices materialized in the current period through a ¥25 million impairment loss on investment securities and a decrease in valuation differences.
  3. FY2017RestatedAnnual report

    「The Company is mitigating risk by diversifying its investments, but fluctuations in the prices of securities and other assets may affect business performance.」

    Reiterates the risk of fluctuations in the prices of securities and other assets and the response of diversifying investments.
  4. FY2016First statedAnnual report

    「The Company is mitigating risk by diversifying its investments, but fluctuations in the prices of securities and other assets may affect business performance.」

    Other securities valuation difference decreased from ¥4,479 million in the previous period to ¥3,682 million in the current period.
Moved together

"Margin Pressure from Drug Price Revisions and Generic-Promotion Policies" moved the same way as this thread, in the same document, in 2 of its 4 moves.

2★1
  1. ★This thread
  2. 1Margin Pressure from Drug Price Revisions and Generic-Promotion Policies2×

★ 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
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News
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Price Volatility Risk for Held Securities and Other Assets | SEIKAGAKU CORPORATION (4548) | Komori