Market Price Fluctuations in Shares Held
First written in FY2016. 4 of 14 entries say "Materialised", first in FY2017-Q1. Latest entry: FY2027-H1.
Mitsuboshi Belting moved to the "Worse" side of this theme in 2019, the same year as the typical company in this theme.
The whole theme swung hardest in 2019: 58 of 140 companies on the "Worse" side.
37 other companies' latest entry also says "Other".
- FY2027-H1Increase in investment securities balance and valuation differenceAnnual report
「Investment securities 18,001 18,461 Valuation difference on available-for-sale securities 11,212 11,515」
Investment securities increased from ¥18,001 million to ¥18,461 million, while valuation difference on available-for-sale securities increased from ¥11,212 million to ¥11,515 million. The impact of market price fluctuations is reflected in assets and net assets. - FY2026Increase in investment securities balance and valuation differenceAnnual report
「Investment securities 16,189 18,001 Valuation difference on available-for-sale securities 9,949 11,212」
Investment securities and valuation difference on available-for-sale securities increased from the end of the previous fiscal year. The impact of market price fluctuations is reflected in assets and net assets. - FY2026-H1Increase in investment securities balance and valuation differenceAnnual report
「Investment securities 16,189 17,487 Valuation difference on available-for-sale securities 9,949 10,811」
Investment securities increased from ¥16,189 million at the end of the previous fiscal year to ¥17,487 million, while valuation difference on available-for-sale securities increased from ¥9,949 million to ¥10,811 million. The impact of market price fluctuations in held shares and other securities is reflected in assets and net assets. - FY2025Investment securities balance declines; gain on sale recognizedAnnual report
「Investment securities 22,614 16,189 Valuation difference on available-for-sale securities 14,700 9,949」
Investment securities and valuation difference on available-for-sale securities decreased, while the company recorded the sale of ¥3,538 million in investment securities and a gain on sale of ¥3,453 million. - FY2025-H1Decrease in investment securities balance and valuation differenceAnnual report
「Investment securities 22,614 14,965 Valuation difference on available-for-sale securities 14,700 9,305」
Investment securities and valuation difference on available-for-sale securities decreased from the end of the previous fiscal year. The company also recorded a gain on the sale of investment securities of ¥3,402 million. The impact of market price fluctuations and sales is reflected in assets and net assets. - FY2024-Q3Continued increase in the valuation of investment securitiesAnnual report
「Investment securities 13,597 18,556 Valuation difference on available-for-sale securities 8,310 11,749」
Investment securities increased from ¥13,597 million at the end of the previous fiscal year to ¥18,556 million, while valuation difference on available-for-sale securities increased from ¥8,310 million to ¥11,749 million. The impact of market price fluctuations in held shares and other securities is reflected in assets and net assets. - FY2024-Q2Continued increase in valuation of investment securitiesAnnual report
「Investment securities 13,597 18,834 Valuation difference on available-for-sale securities 8,310 11,943」
Investment securities increased from ¥13,597 million at the end of the previous fiscal year to ¥18,834 million, while valuation difference on available-for-sale securities increased from ¥8,310 million to ¥11,943 million. The impact of market price fluctuations is reflected in assets and net assets. - FY2024-Q1Increase in valuation of investment securitiesAnnual report
「Investment securities 13,597 16,898 Valuation difference on available-for-sale securities 8,310 10,600」
Investment securities increased from ¥13,597 million at the end of the previous fiscal year to ¥16,898 million, while valuation difference on available-for-sale securities increased from ¥8,310 million to ¥10,600 million, with the impact of market price fluctuations reflected in assets and net assets. - FY2023MaterialisedAnnual report
「Investment securities ¥15,179 million ¥13,597 million Valuation difference on available-for-sale securities ¥9,368 million ¥8,310 million」
Investment securities and valuation difference on available-for-sale securities decreased from the end of the previous fiscal year, with the impact of market price fluctuations reflected in assets and net assets. - FY2023-Q3MaterialisedAnnual report
「Investment securities 15,179 12,858 Valuation difference on available-for-sale securities 9,368 7,793」
Investment securities decreased from ¥15,179 million at the end of the previous fiscal year to ¥12,858 million, while valuation difference on available-for-sale securities decreased from ¥9,368 million to ¥7,793 million. The impact of market price fluctuations in held shares and other securities is reflected in the results. - FY2019-Q3MaterialisedAnnual report
「At the end of the third quarter of the current fiscal year, fixed assets decreased by ¥938 million due mainly to a decrease in investment securities resulting from the decline in share prices. However, current assets increased by ¥2,224 million due mainly to an increase in cash and deposits. As a result, total assets increased by ¥1,286 million from the end of the previous fiscal year to ¥9,708.8 million.」
The decrease in investment securities resulting from the decline in share prices actually appeared as a ¥938 million decrease in fixed assets, indicating that the risk of market price fluctuations in held shares has materialized again. - FY2017RestatedAnnual report
「Shares classified as investment securities are exposed to the risk of fluctuations in market prices, but are primarily shares of companies with which the company has business relationships, and their fair values, determined periodically, are reported to management meetings and other bodies.」
The company continues to disclose both the risk of market price fluctuations in held shares and the management practice of periodically reporting their fair values to management meetings and other bodies. - FY2017-Q1MaterialisedAnnual report
「At the end of the first quarter of the current fiscal year, current assets decreased by ¥710 million, mainly due to a decrease in inventories, while investments and other assets decreased by ¥1,185 million due to the decline in share prices. As a result, total assets decreased by ¥2,549 million from the end of the previous fiscal year to ¥8,472.9 million.」
The decrease of ¥1,185 million in investments and other assets resulting from the decline in share prices was actually recorded, indicating that the risk of market price fluctuations in held shares has materialized. - FY2016First statedAnnual report
「Fixed assets decreased by ¥3,810 million due mainly to a decrease in investment securities resulting from the decline in share prices」
The decline in the market prices of investment securities is identified as an actual factor behind the decrease in assets.