Nippon Sheet Glass (5202) · FactFull-year impact of loss on sale of UK government bonds finalized
Recycling of fair value losses arising from the sale of UK government bonds
First written in FY2026-H1. . Latest entry: FY2026.
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- FY2026Full-year impact of loss on sale of UK government bonds finalizedAnnual report
「The recycling loss arising from the sale of financial assets measured at fair value through other comprehensive income during the fiscal year resulted from the sale of UK government bonds.」
Following the sale of UK government bonds, the ¥2.2 billion valuation loss previously recognized in other comprehensive income was transferred to the consolidated statement of income and recognized as an expense in a separately disclosed item. - FY2026-H1First statedAnnual report
「The recycling loss arising from the sale of financial assets measured at fair value through other comprehensive income resulted from the sale of UK government bonds. Fair value losses recognized in other comprehensive income in prior periods based on changes in market prices were recycled through the consolidated income statement upon sale to an external party.」
Upon the sale of UK government bonds, a fair value loss of ¥2,200 million previously recognized in other comprehensive income was transferred to the consolidated income statement and recognized as a separately disclosed item expense.