Changes in the Value of Securities Held
First written in FY2018. 7 of 19 entries say "Mitigated", first in FY2021-Q1. Latest entry: FY2026.
Daido Steel moved to the "Worse" side of this theme in 2018, 2 years before the typical company in this theme (2020).
The whole theme swung hardest in 2019: 41 of 75 companies on the "Worse" side.
24 other companies' latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「In fiscal 2025, 2 issues totaling ¥16.5 billion were sold. As a result, the ratio to net assets, including deemed-held shares, was 18.0%.」
Measures were implemented to reduce exposure to changes in the value of financial instruments through the sale of policy-held shares and other assets. - FY2026-H1Interim balance updateAnnual report
「Other financial assets (non-current assets) increased due to an increase in the market value of shares held and other factors.」
Other financial assets (non-current assets) increased by ¥8.759 billion from the end of the previous fiscal year due to an increase in the market value of shares held and other factors. - FY2024MitigatedAnnual report
「In fiscal 2023, 4 issues totaling ¥35.7 billion were sold in order to reduce the ratio of policy-held shares, including deemed-held shares, to net assets to 20% or less.」
The disclosure states that measures were implemented to reduce the risk of changes in the value of financial instruments through the sale of policy-held shares. - FY2024-Q3Balance updatedAnnual report
「The main component of the increase in total assets was a ¥15.987 billion increase in investment securities. In addition, net assets, including non-controlling interests, at the end of the third quarter of the current consolidated fiscal period increased by ¥24.042 billion from the end of the previous fiscal year to ¥429.521 billion.・Investment securities increased due to an increase in the market value of shares held.」
The balance of investment securities at the end of the third quarter was updated to reflect a ¥15.987 billion increase from the end of the previous fiscal year due to an increase in the market value of shares held. - FY2024-Q2Balance updatedAnnual report
「Investment securities increased due to an increase in the market value of shares held.」
Investment securities increased by ¥20.162 billion from the end of the previous fiscal year due to an increase in the market value of shares held. - FY2024-Q1MitigatedAnnual report
「Investment securities increased due to an increase in the market value of shares held.」
Investment securities increased by ¥12.309 billion from the end of the previous fiscal year due to an increase in the market value of shares held, reversing the decline caused by falling market values through the previous fiscal year. - FY2023-Q3Balance updatedAnnual report
「Investment securities 86,456 82,299」
Investment securities decreased from ¥86.456 billion at the end of the previous fiscal year to ¥82.299 billion at the end of the third quarter. - FY2023-Q2RestatedAnnual report
「Investment securities decreased due to a decline in the market value of shares held.」
The decline in the market value of shares held continued, and investment securities decreased by ¥5.839 billion from the end of the previous fiscal year. - FY2023-Q1MaterialisedAnnual report
「Investment securities decreased due to a decline in the market value of shares held.」
The decline in the market value of shares held materialized again, and investment securities decreased by ¥3.0 billion from the end of the previous fiscal year. - FY2022MitigatedAnnual report
「〇Risk reduction through balance sheet contraction」
Asset reduction was explicitly identified as a response to the risk of changes in the value of financial instruments, and the sale of cross-shareholdings and other assets was advanced during the fiscal year. - FY2021-Q3MitigatedAnnual report
「Investment securities increased due to increases in the market value of shares held and other factors.」
Investment securities increased due to rising market values of shares held and other factors, and the recovery from the declines caused by falling market values through the previous fiscal year has continued. - FY2021-Q2MitigatedAnnual report
「Investment securities increased due to increases in the market value of shares held and other factors.」
The trend changed from a decline in investment securities due to falling market values of shares held through the previous fiscal year to an increase due to rising market values and other factors in the second quarter under review. - FY2021-Q1MitigatedAnnual report
「Investment securities increased due to increases in the market value of shares held and other factors.」
The trend changed from a decline in investment securities due to falling market values of shares held through the previous fiscal year to an increase due to rising market values and other factors in the current quarter. - FY2020-Q2RestatedAnnual report
「Investment securities decreased due to a decline in the market value of shares held.」
Investment securities decreased by ¥6.257 billion from the end of the previous fiscal year due to a decline in the market value of shares held, and the impact of value fluctuations continued in the current quarter as well. - FY2020-Q1WorsenedAnnual report
「Investment securities decreased due to a decline in the market value of shares held.」
Investment securities decreased by ¥6.233 billion from the end of the previous fiscal year due to a decline in the market value of shares held, making the impact of value fluctuations evident in the current quarter as well. - FY2019WorsenedAnnual report
「Investment securities decreased due to declines in the market value of shares held and reductions in shares of associates resulting from newly consolidated subsidiaries in the automotive parts and industrial machinery parts businesses, among other factors.」
Investment securities decreased by ¥17.131 billion from the end of the previous fiscal year due to declines in the market value of shares held and other factors, making the impact of value fluctuations evident in full-year results as well. - FY2019-Q3WorsenedAnnual report
「Investment securities decreased due to declines in the market value of shares held and reductions in shares of associates resulting from newly consolidated subsidiaries, among other factors.」
Investment securities decreased by ¥17.319 billion from the end of the previous fiscal year due to declines in the market value of shares held and other factors, making the impact of value fluctuations more evident in actual results. - FY2019-Q1MaterialisedAnnual report
「Investment securities decreased due to declines in the market value of shares held and reductions in shares of associates resulting from newly consolidated subsidiaries, among other factors.」
The market value of shares held actually declined, reducing investment securities by ¥8.568 billion from the end of the previous fiscal year, while the valuation difference on other securities also decreased. - FY2018First statedAnnual report
「If the value of investment securities held by the Group fluctuates due to poor performance by investee companies, deteriorating market conditions in the securities markets or other factors, this could affect the Group's business performance.」
The disclosure identifies the risk of changes in the value of investment securities due to poor performance at investees and deterioration in securities markets.