Increase in Investment Securities and Net Assets from Valuation Differences on Available-for-Sale Securities
First written in FY2018-Q3. . Latest entry: 2026-10-27.
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- 2026-10-27OtherEarnings
「Valuation differences on other securities +¥2,923 million,」
Valuation differences on other securities increased by ¥2,923 million during the interim period as a result of higher market values of investment securities, contributing to the increase in net assets. - FY2026Significant increase in the valuation difference on investment securitiesAnnual report
「Net assets at the end of the fiscal year amounted to ¥18,064 million, an increase of ¥4,470 million from the previous fiscal year. This was due to a ¥1,075 million increase in retained earnings and a ¥3,313 million increase in the valuation difference on securities.」
The increase in the valuation difference accompanying the rise in the market value of investment securities was one of the main factors behind the ¥4,470 million increase in net assets. - FY2026-H1Increase in the financial position resulting from a rise in the market value of investment securitiesAnnual report
「Total net assets amounted to ¥15,566 million, an increase of ¥1,971 million from the end of the previous fiscal year. The main factors were an increase in retained earnings from recording interim net income, a decrease from dividend payments, and an increase in the valuation difference on securities accompanying the rise in the market value of investment securities.」
Net assets increased by ¥1,971 million from the end of the previous fiscal year, mainly due to a ¥1,683 million increase in the valuation difference on securities accompanying the rise in the market value of investment securities, among other factors. - FY2025Changes in the financial position resulting from the sale of cross-shareholdingsAnnual report
「Fixed assets amounted to ¥9,136 million, an increase of ¥1,357 million from the previous fiscal year. This was mainly due to a ¥1,213 million increase resulting from an increase in the valuation difference on investment securities. Fixed assets decreased by ¥2,824 million, mainly due to a decrease in investment securities, to ¥6,312 million.」
During the fiscal year, investment securities were sold, reducing the balance of investment securities by ¥2,821 million and increasing cash and deposits by ¥1,425 million. - FY2025-H1The interim financial position was updated.Annual report
「Total net assets amounted to ¥14,052 million, a decrease of ¥484 million from the end of the previous fiscal year. The main factors were an increase in retained earnings from interim net income, a decrease from dividend payments, and a decrease in the valuation difference on securities accompanying the sale of investment securities and the decline in their market value.」
The ¥1,004 million decrease in the valuation difference on securities accompanying the sale of investment securities and the decline in their market value exceeded the increase in retained earnings, resulting in a ¥484 million decrease in net assets at the end of the interim period from the end of the previous fiscal year. - FY2024Updated the full-year financial positionAnnual report
「Net assets at the end of the fiscal year amounted to ¥14,537 million, an increase of ¥1,032 million from the end of the previous fiscal year. This was due to an increase of approximately ¥87 million in retained earnings and a ¥928 million increase in the valuation difference on securities.」
Net assets increased by ¥1,032 million from the end of the previous fiscal year, due to increases in the valuation difference on investment securities and retained earnings. - FY2024-Q3Updated the third-quarter financial positionAnnual report
「Net assets amounted to ¥14,229 million, an increase of ¥724 million from the end of the previous fiscal year. Valuation difference on available-for-sale securities: +¥802 million.」
The valuation difference on available-for-sale securities increased by ¥802 million, and net assets increased by ¥724 million from the end of the previous fiscal year. The rise in the market value of investment securities also contributed to the increase in fixed assets. - FY2024-Q2Updated the second-quarter financial positionAnnual report
「Total net assets amounted to ¥13,725 million, an increase of ¥220 million from the end of the previous fiscal year. Valuation difference on available-for-sale securities: +¥234 million.」
The increase in the valuation difference on available-for-sale securities accompanying the rise in the market value of investment securities was ¥234 million, while net assets increased by ¥220 million from the end of the previous fiscal year. - FY2024-Q1Updated the first-quarter financial positionAnnual report
「Non-current assets were ¥7,778 million, an increase of ¥781 million from the end of the previous fiscal year. This was mainly due to a ¥790 million increase in investment securities. Total net assets were ¥13,939 million, an increase of ¥434 million from the end of the previous fiscal year. This was mainly due to a ¥546 million increase in the valuation difference on available-for-sale securities, despite a ¥110 million decrease in retained earnings.」
At the end of the first quarter, fixed assets and net assets increased from the end of the previous fiscal year, primarily due to increases in investment securities and the valuation difference on available-for-sale securities. - FY2023Annual financial position updatedAnnual report
「Net assets at the end of the fiscal year amounted to ¥13,505 million, a decrease of ¥738 million from the end of the previous fiscal year. This was due mainly to a ¥545 million decrease in retained earnings, reflecting an increase from net income for the fiscal year and decreases from dividend payments and the cancellation of treasury shares, as well as a ¥506 million decrease in the valuation difference on available-for-sale securities.」
Net assets decreased by ¥738 million from the end of the previous fiscal year, reflecting decreases in investment securities and valuation differences, a decrease in retained earnings, and changes including the acquisition and cancellation of treasury shares. - FY2023-Q3Third-quarter financial position updateAnnual report
「Non-current assets were ¥6,827 million, a decrease of ¥1,734 million from the end of the previous fiscal year. This was mainly due to a ¥1,671 million decrease in investment securities. Total net assets were ¥12,794 million, a decrease of ¥1,449 million from the end of the previous fiscal year. This was mainly due to a ¥335 million decrease in treasury shares resulting from the acquisition and cancellation of treasury shares and other actions, which increased net assets, a ¥619 million decrease in retained earnings, and a ¥1,143 million decrease in the valuation difference on available-for-sale securities.」
At the end of the third quarter, fixed assets and net assets decreased from the end of the previous fiscal year, primarily due to decreases in investment securities and the valuation difference on available-for-sale securities. - FY2023-Q2Second-quarter financial position updateAnnual report
「Non-current assets were ¥6,607 million, a decrease of ¥1,953 million from the end of the previous fiscal year. This was mainly due to a ¥1,912 million decrease in investment securities. Total net assets were ¥13,022 million, a decrease of ¥1,221 million from the end of the previous fiscal year. This was mainly due to a ¥1,328 million decrease in the valuation difference on available-for-sale securities.」
At the end of the second quarter, fixed assets and net assets decreased from the end of the previous fiscal year, primarily due to decreases in investment securities and the valuation difference on available-for-sale securities. - FY2023-Q1First-quarter financial position updateAnnual report
「Non-current assets were ¥7,059 million, a decrease of ¥1,502 million from the end of the previous fiscal year. This was mainly due to a ¥1,481 million decrease in investment securities. Total net assets were ¥13,196 million, a decrease of ¥1,046 million from the end of the previous fiscal year. This was mainly due to a ¥1,030 million decrease in the valuation difference on available-for-sale securities.」
At the end of the first quarter, fixed assets and net assets decreased from the end of the previous fiscal year, primarily due to decreases in investment securities and the valuation difference on available-for-sale securities. - FY2022Annual financial position updatedAnnual report
「Fixed assets amounted to ¥8,561 million, an increase of ¥508 million from the previous fiscal year. This was mainly due to a ¥618 million increase in investment securities. Net assets at the end of the fiscal year amounted to ¥14,243 million, an increase of ¥994 million from the previous fiscal year. This was mainly due to a ¥497 million increase in retained earnings and a ¥420 million increase in the valuation difference on available-for-sale securities.」
Fixed assets and net assets increased for the full year, primarily due to a ¥618 million increase in investment securities and a ¥420 million increase in the valuation difference on available-for-sale securities, among other factors. - FY2022-Q3Third-quarter financial position updateAnnual report
「Non-current assets were ¥9,878 million, an increase of ¥1,825 million from the end of the previous fiscal year. This was mainly due to a ¥1,918 million increase in investment securities. Total net assets were ¥14,919 million, an increase of ¥1,669 million from the end of the previous fiscal year. This was mainly due to increases of ¥272 million in retained earnings and ¥1,324 million in the valuation difference on available-for-sale securities.」
At the end of the third quarter, fixed assets and net assets increased from the end of the previous fiscal year, primarily due to increases in investment securities and the valuation difference on available-for-sale securities. - FY2022-Q2Second-quarter financial position updateAnnual report
「Non-current assets were ¥8,648 million, an increase of ¥595 million from the end of the previous fiscal year. This was mainly due to a ¥658 million increase in investment securities. Total net assets were ¥13,957 million, an increase of ¥707 million from the end of the previous fiscal year. This was mainly due to increases of ¥453 million in the valuation difference on available-for-sale securities and ¥183 million in retained earnings.」
At the end of the second quarter, fixed assets and net assets increased from the end of the previous fiscal year, primarily due to increases in investment securities and the valuation difference on available-for-sale securities. - FY2022-Q1First-quarter financial position updateAnnual report
「Non-current assets were ¥7,670 million, a decrease of ¥382 million from the end of the previous fiscal year. This was mainly due to a ¥350 million decrease in investment securities. Total net assets were ¥13,029 million, a decrease of ¥220 million from the end of the previous fiscal year. This was mainly due to a ¥245 million decrease in the valuation difference on available-for-sale securities.」
At the end of the first quarter, fixed assets and net assets decreased from the end of the previous fiscal year, primarily due to decreases of ¥350 million in investment securities and ¥245 million in the valuation difference on available-for-sale securities. - FY2021Annual financial position updatedAnnual report
「Total assets at the end of the fiscal year amounted to ¥16,149 million, an increase of ¥3,504 million from the previous fiscal year. Net assets at the end of the fiscal year amounted to ¥13,249 million, an increase of ¥2,498 million from the previous fiscal year. This was mainly due to a ¥2,133 million increase in the valuation difference on available-for-sale securities and a ¥324 million increase in retained earnings.」
The full-year financial position was updated. Total assets increased by ¥3,504 million, mainly due to an increase in investment securities, while net assets increased by ¥2,498 million due to increases in the valuation difference on available-for-sale securities and other items. - FY2021-Q3Third-quarter financial position updateAnnual report
「Non-current assets were ¥7,434 million, an increase of ¥2,489 million from the end of the previous fiscal year. This was mainly due to a ¥2,533 million increase in investment securities. Total net assets were ¥12,672 million, an increase of ¥1,921 million from the end of the previous fiscal year. This was mainly due to increases of ¥148 million in retained earnings and ¥1,750 million in the valuation difference on available-for-sale securities.」
At the end of the third quarter, fixed assets and net assets increased from the end of the previous fiscal year, primarily due to increases in investment securities and the valuation difference on available-for-sale securities. - FY2021-Q2Second-quarter financial position updateAnnual report
「Non-current assets were ¥6,553 million, an increase of ¥1,608 million from the end of the previous fiscal year. This was mainly due to a ¥1,638 million increase in investment securities. Total net assets were ¥12,012 million, an increase of ¥1,261 million from the end of the previous fiscal year. This was mainly due to increases of ¥1,132 million in the valuation difference on available-for-sale securities and ¥112 million in retained earnings.」
At the end of the second quarter, fixed assets and net assets increased from the end of the previous fiscal year, primarily due to increases in investment securities and the valuation difference on available-for-sale securities. - FY2021-Q1First-quarter financial position updateAnnual report
「Total net assets amounted to ¥11,621 million, an increase of ¥870 million from the end of the previous fiscal year. This was mainly due to a ¥929 million increase in the valuation difference on available-for-sale securities.」
At the end of the first quarter, net assets increased by ¥870 million from the end of the previous fiscal year, primarily due to an increase in the valuation difference on available-for-sale securities. Investment securities also increased by ¥1,342 million. - FY2020Annual financial position updatedAnnual report
「Total assets at the end of the fiscal year amounted to ¥12,645 million, an increase of ¥845 million from the previous fiscal year. Net assets at the end of the fiscal year amounted to ¥10,750 million, an increase of ¥530 million from the previous fiscal year. This was mainly due to a ¥396 million increase in retained earnings.」
The full-year financial position was updated. Total assets increased by ¥845 million and net assets by ¥530 million, with increases in raw materials, accounts receivable and retained earnings, among other items. - FY2020-Q3Third-quarter financial position updateAnnual report
「Total net assets amounted to ¥11,743 million, an increase of ¥1,523 million from the end of the previous fiscal year. This was mainly due to a ¥195 million increase in retained earnings and a ¥1,293 million increase in the valuation difference on available-for-sale securities.」
At the end of the third quarter, net assets increased by ¥1,523 million from the end of the previous fiscal year, primarily due to increases in retained earnings and the valuation difference on available-for-sale securities. Investment securities also increased by ¥1,876 million. - FY2020-Q2Second-quarter financial position updateAnnual report
「Non-current assets were ¥5,373 million, an increase of ¥565 million from the end of the previous fiscal year. This was mainly due to a ¥520 million increase in investment securities. Total net assets were ¥10,782 million, an increase of ¥562 million from the end of the previous fiscal year. This was mainly due to increases of ¥355 million in the valuation difference on available-for-sale securities and ¥185 million in retained earnings.」
At the end of the second quarter, fixed assets and net assets increased from the end of the previous fiscal year, primarily due to a ¥520 million increase in investment securities and a ¥355 million increase in the valuation difference on available-for-sale securities, among other factors. - FY2020-Q1First-quarter financial position updateAnnual report
「Non-current assets were ¥5,104 million, an increase of ¥295 million from the end of the previous fiscal year. This was mainly due to a ¥226 million increase in investment securities. Total net assets were ¥10,362 million, an increase of ¥142 million from the end of the previous fiscal year. This was mainly due to a ¥154 million increase in the valuation difference on available-for-sale securities.」
Fixed assets and net assets increased from the end of the previous fiscal year, primarily due to a ¥226 million increase in investment securities and a ¥154 million increase in the valuation difference on available-for-sale securities. - FY2019Annual financial position updatedAnnual report
「Fixed assets amounted to ¥4,808 million, a decrease of ¥1,874 million from the previous fiscal year. This was mainly due to a ¥1,887 million decrease in investment securities. Net assets at the end of the fiscal year amounted to ¥10,220 million, a decrease of ¥881 million from the previous fiscal year. This was mainly due to a ¥1,320 million decrease in the valuation difference on available-for-sale securities, despite a ¥381 million increase in retained earnings.」
Fixed assets and net assets decreased from the end of the previous fiscal year, primarily due to decreases in investment securities and the valuation difference on available-for-sale securities. - FY2019-Q3Third-quarter financial position updateAnnual report
「Non-current assets were ¥4,253 million, a decrease of ¥2,429 million from the end of the previous fiscal year. This was mainly due to a ¥2,438 million decrease in investment securities. Total net assets were ¥9,705 million, a decrease of ¥1,395 million from the end of the previous fiscal year. This was mainly due to a ¥1,699 million decrease in the valuation difference on available-for-sale securities, despite a ¥256 million increase in retained earnings.」
At the end of the third quarter, fixed assets and net assets decreased from the end of the previous fiscal year, primarily due to decreases in investment securities and the valuation difference on available-for-sale securities. - FY2019-Q2Second-quarter financial position updateAnnual report
「Total net assets amounted to ¥11,225 million, an increase of ¥124 million from the end of the previous fiscal year. This was mainly due to a ¥224 million increase in retained earnings, despite a ¥141 million decrease in the valuation difference on available-for-sale securities.」
At the end of the second quarter, the increase in retained earnings exceeded the decrease in the valuation difference on available-for-sale securities, resulting in a ¥124 million increase in net assets from the end of the previous fiscal year. Investment securities decreased by ¥195 million. - FY2019-Q1First-quarter financial position updateAnnual report
「Fixed assets totaled ¥6,385 million, a decrease of ¥296 million from the end of the previous fiscal year. This was mainly due to a ¥299 million decrease in investment securities.」Total net assets totaled ¥10,922 million, a decrease of ¥178 million from the end of the previous fiscal year. This was mainly due to a ¥209 million decrease in the valuation difference on other securities.」
Investment securities decreased by ¥299 million, and the valuation difference on available-for-sale securities decreased by ¥209 million, resulting in a ¥178 million decrease in total net assets from the end of the previous fiscal year. - FY2018Annual financial position updatedAnnual report
「Fixed assets totaled ¥6,682 million, an increase of ¥1,743 million from the end of the previous fiscal year. This was mainly due to a ¥1,633 million increase in investment securities. Net assets totaled ¥11,101 million, an increase of ¥1,553 million year on year. This was mainly due to increases of ¥369 million in retained earnings and ¥1,123 million in valuation difference on other securities.」
Fixed assets and net assets increased against the backdrop of a ¥1,633 million increase in investment securities and a ¥1,123 million increase in valuation difference on other securities. - FY2018-Q3First statedAnnual report
「Fixed assets totaled ¥7,405 million, an increase of ¥2,466 million from the end of the previous fiscal year. This was mainly due to a ¥2,352 million increase in investment securities accompanying an increase in valuation difference on other securities. Total net assets were ¥11,430 million, an increase of ¥1,882 million from the end of the previous fiscal year. This was mainly due to a ¥1,624 million increase in valuation difference on other securities.」
The increase in valuation difference on other securities resulted in increases of ¥2,352 million in investment securities and ¥1,882 million in net assets, newly identified as changes in the financial position.