Market-price risk on investment securities
First written in FY2017. 7 of 35 entries say "Materialised", first in FY2019-Q3. Latest entry: 2026-11-06.
Hokuetsu Metal 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: 56 of 139 companies on the "Worse" side.
40 other companies' latest entry also says "Other".
- 2026-11-06OtherResults
「これは主に、その他有価証券評価差額金が増加（前連結会計年度末比583百万円の増加）したものの、利益剰余金が減少（前連結会計年度末比424百万円の減少）したことや、自己株式が増加（前連結会計年度末比272百万円の増加）したことによるものであります。」
その他有価証券評価差額金は増加しており、投資有価証券の市場価格変動に伴う評価差額の変動が記載されている。 - FY2026Increase in valuation differencesAnnual report
「The valuation difference on other securities increased by ¥560 million from the end of the previous consolidated fiscal year.」
The valuation difference on other securities increased by ¥560 million from ¥1,142.649 million at the end of the previous fiscal year to ¥1,703.082 million. - 2026-05-12OtherResults
「その他有価証券評価差額金が前連結会計年度末に比べ560百万円増加したことによるものであります。」
その他有価証券評価差額金の増加を記載しているが、市場価格変動リスク自体の方針・評価に関する実質的な変更は示されていない。 - FY2026-H1Increase in valuation differencesAnnual report
「This was mainly because, although fixed assets increased by ¥22 million from the end of the previous consolidated fiscal year to ¥13,717 million, due primarily to an increase in investment securities of ¥259 million from the end of the previous consolidated fiscal year,」
Investment securities increased by ¥259 million from the end of the previous fiscal year. The valuation difference on other securities also increased by ¥175 million from the end of the previous fiscal year to ¥1,317.804 million. - FY2025Increase in valuation differencesAnnual report
「The valuation difference on other securities increased by ¥272 million from the end of the previous consolidated fiscal year to ¥1,142 million.」
The valuation difference on other securities increased from ¥870.320 million to ¥1,142.649 million, mainly due to the rise in the market value of shares held. - FY2025-H1MaterialisedAnnual report
「The valuation difference on other securities decreased by ¥26 million from the end of the previous consolidated fiscal year.」
In connection with changes in the market prices of investment securities held, the valuation difference on other securities decreased from ¥870.320 million to ¥843.712 million, a decrease of ¥26 million. - FY2024Increase in valuation differencesAnnual report
「The valuation difference on available-for-sale securities increased by ¥355 million compared with the end of the previous consolidated fiscal year, to ¥870 million.」
As a result of the increase in the market value of the shares held and other factors, the valuation difference on available-for-sale securities increased from ¥514.699 million at the end of the previous fiscal year to ¥870.320 million. - FY2024-Q3Increase in valuation differencesAnnual report
「This was mainly due to a ¥190 million increase in the valuation difference on available-for-sale securities compared with the end of the previous consolidated fiscal year, resulting from an increase in the market value of the shares held.」
As a result of the increase in the market value of the shares held, the valuation difference on available-for-sale securities increased by ¥190 million from the end of the previous consolidated fiscal year to ¥704.861 million. - FY2024-Q2Increase in valuation differencesAnnual report
「This was mainly due to a ¥175 million increase in the valuation difference on available-for-sale securities compared with the end of the previous consolidated fiscal year, resulting from an increase in the market value of the shares held.」
As a result of the increase in the market value of the shares held, the valuation difference on available-for-sale securities increased by ¥175 million from the end of the previous fiscal year to ¥690.495 million. - FY2024-Q1Increase in valuation differencesAnnual report
「Valuation difference on available-for-sale securities 514,699 545,506」
The valuation difference on available-for-sale securities increased by ¥30.807 million from ¥514.699 million at the end of the previous consolidated fiscal year to ¥545.506 million at the end of the first quarter. - FY2023Increase in valuation differencesAnnual report
「Valuation difference on available-for-sale securities 370,674 514,699」
The valuation difference on available-for-sale securities increased by ¥144.024 million from ¥370.674 million at the end of the previous fiscal year to ¥514.699 million. The recovery in valuation differences associated with fluctuations in market prices continued. - FY2023-Q3Increase in valuation differencesAnnual report
「Valuation difference on available-for-sale securities 99,671 117,620」
The increase in the valuation difference on available-for-sale securities for the cumulative period of the current quarter was ¥117.620 million, and the balance increased from ¥370.674 million at the end of the previous fiscal year to ¥488.294 million. - FY2023-Q2Increase in valuation differencesAnnual report
「Valuation difference on available-for-sale securities 370,674 430,164」
The valuation difference on available-for-sale securities increased from ¥370.674 million at the end of March 2022 to ¥430.164 million at the end of September 2022. The valuation difference associated with fluctuations in the market prices of investment securities increased from the previous quarter. - FY2023-Q1MaterialisedAnnual report
「Valuation difference on available-for-sale securities 370,674 358,138」
The valuation difference on available-for-sale securities decreased by ¥12.536 million from ¥370.674 million at the end of March 2022 to ¥358.138 million at the end of June 2022, reversing the recovery in valuation differences that had continued through the previous fiscal year. - FY2022Continued recovery in valuation differencesAnnual report
「Valuation difference on available-for-sale securities 193,881 370,674」
The valuation difference on available-for-sale securities increased by ¥176.793 million from ¥193.881 million at the end of the previous fiscal year to ¥370.674 million, with the recovery in valuation differences due to fluctuations in market prices continuing. - FY2022-Q3Increase in valuation differencesAnnual report
「Valuation difference on available-for-sale securities 193,881 293,553」
The valuation difference on available-for-sale securities increased by ¥99.672 million from ¥193.881 million at the end of March 2021 to ¥293.553 million at the end of December 2021. - FY2022-Q2Increase in valuation differencesAnnual report
「This was mainly due to a ¥109 million increase in the valuation difference on available-for-sale securities compared with the end of the previous consolidated fiscal year, bringing it to ¥303 million.」
The valuation difference on available-for-sale securities increased by ¥109 million from the end of the previous fiscal year to ¥303 million, and the valuation difference on investment securities continued to recover. - FY2022-Q1Increase in valuation differencesAnnual report
「Valuation difference on available-for-sale securities 193,881 208,286」
The valuation difference on available-for-sale securities increased from ¥193.881 million at the end of the previous consolidated fiscal year to ¥208.286 million, with the recovery in valuation differences continuing. - FY2021Recovery in valuation differencesAnnual report
「Valuation difference on available-for-sale securities 88,410 193,881」
The valuation difference on available-for-sale securities increased from ¥88.410 million at the end of the previous fiscal year to ¥193.881 million, recovering from the decline through the previous fiscal year. - FY2021-Q3Increase in valuation differencesAnnual report
「Valuation difference on available-for-sale securities 88,410 105,963」
The valuation difference on available-for-sale securities increased from ¥88.410 million at the end of March 2020 to ¥105.963 million at the end of December 2020. - FY2021-Q2Increase in valuation differencesAnnual report
「Valuation difference on available-for-sale securities 88,410 97,609」
The valuation difference on available-for-sale securities increased from ¥88.410 million at the end of March 2020 to ¥97.609 million at the end of September 2020. - FY2021-Q1Increase in valuation differencesAnnual report
「Valuation difference on available-for-sale securities 88,410 92,784」
The valuation difference on available-for-sale securities increased from ¥88.410 million at the end of March 2020 to ¥92.784 million at the end of June 2020, reversing the decline that had continued through the previous fiscal year. - FY2020MaterialisedAnnual report
「Valuation difference on available-for-sale securities 259,157 88,410」
In connection with fluctuations in the market prices of investment securities, the valuation difference on available-for-sale securities decreased from ¥259.157 million at the end of the previous consolidated fiscal year to ¥88.410 million. - FY2020-Q3Increase in valuation differencesAnnual report
「Valuation difference on available-for-sale securities 259,157 275,795」
The valuation difference on available-for-sale securities increased from ¥259.157 million at the end of March 2019 to ¥275.795 million at the end of December 2019, an increase of ¥16.638 million. - FY2020-Q2MaterialisedAnnual report
「Valuation difference on available-for-sale securities 259,157 208,122」
The valuation difference on available-for-sale securities decreased from ¥259.157 million at the end of the previous consolidated fiscal year to ¥208.122 million. The company also recognized a ¥2.705 million impairment loss on investment securities as an extraordinary loss, indicating that the impact related to fluctuations in market prices continued. - FY2020-Q1MaterialisedAnnual report
「Valuation difference on available-for-sale securities ¥259.157 million ¥202.235 million」
The valuation difference on available-for-sale securities decreased from ¥259.157 million at the end of the previous fiscal year to ¥202.235 million, with the decline in valuation differences related to fluctuations in the market prices of investment securities continuing. - FY2019MaterialisedAnnual report
「This was mainly due to a ¥222 million decrease in the valuation difference on available-for-sale securities compared with the end of the previous consolidated fiscal year, resulting from a decline in the market value of the investment securities held.」
The company states that a decline in the market prices of investment securities actually occurred and that the valuation difference on available-for-sale securities decreased by ¥222 million compared with the end of the previous consolidated fiscal year. - FY2019-Q3MaterialisedAnnual report
「This was mainly due to a ¥252 million decrease in the valuation difference on available-for-sale securities compared with the end of the previous consolidated fiscal year.」
The company states that the valuation difference on available-for-sale securities decreased by ¥252 million compared with the end of the previous consolidated fiscal year in connection with fluctuations in the market prices of investment securities. - FY2019-Q2RestatedAnnual report
「During the six-month period ended in the second quarter, there were no events among matters concerning the business and financial positions described in this quarterly report that could have a material impact on investors' decisions, nor were there any material changes to the "Business and Other Risks" described in the annual securities report for the previous fiscal year.」
The company reconfirms that there have been no material changes in the existing business and other risks, including the risk of fluctuations in the market prices of investment securities. - FY2019-Q1RestatedAnnual report
「During the three-month period ended in the first quarter, there were no events among matters concerning the business and financial positions described in this quarterly report that could have a material impact on investors' decisions, nor were there any material changes to the "Business and Other Risks" described in the annual securities report for the previous fiscal year.」
The company reconfirms that there have been no material changes in the business and other risks described in the previous fiscal year, including the risk of fluctuations in the market prices of investment securities. - FY2018RestatedAnnual report
「Investment securities consist mainly of shares and are exposed to the risk of fluctuations in market prices. These securities are mainly shares in companies with which the company has business relationships.」
Reiterates the market price fluctuation risk relating to investment securities consisting mainly of shares in companies with which the Group has business relationships. - FY2018-Q3RestatedAnnual report
「During the cumulative third quarter, there were no occurrences of matters described in this quarterly report concerning the business and accounting conditions, among others, that could materially affect investors' decisions, and no material changes to the "Business and Other Risks" described in the securities report for the previous fiscal year.」
The company reconfirms that there have been no material changes in the business and other risks described in the previous fiscal year, including the risk of fluctuations in the market prices of investment securities. - FY2018-Q2RestatedAnnual report
「During the six-month period ended in the second quarter, there were no events among matters concerning the business and financial positions described in this quarterly report that could have a material impact on investors' decisions, nor were there any material changes to the "Business and Other Risks" described in the annual securities report for the previous fiscal year.」
The company reconfirms that there have been no material changes in the business and other risks described in the previous fiscal year, including the risk of fluctuations in the market prices of investment securities. - FY2018-Q1RestatedAnnual report
「During the three-month period ended in the first quarter, there were no events among matters concerning the business and financial positions described in this quarterly report that could have a material impact on investors' decisions, nor were there any material changes to the "Business and Other Risks" described in the annual securities report for the previous fiscal year.」
The company reconfirms that there have been no material changes in the business and other risks described in the previous fiscal year, including the risk of fluctuations in the market prices of investment securities. - FY2017First statedAnnual report
「Investment securities consist mainly of shares and are exposed to the risk of fluctuations in market prices. These securities are mainly shares in companies with which the company has business relationships.」
The company disclosed market price fluctuation risk relating to investment securities, mainly shares of companies with which it has business relationships.