Credit Risk and Market Price Fluctuation Risk of Investment Securities and Equity Investments
First written in FY2017. 20 of 26 entries say "Worsened", first in FY2018-Q1. Latest entry: FY2026.
Envipro Holdings moved to the "Worse" side of this theme in 2017, 3 years before the typical company in this theme (2020).
The whole theme swung hardest in 2019: 31 of 95 companies on the "Worse" side.
23 other companies' latest entry also says "Other".
- FY2026Increase in investment securities alongside the sale of cross-shareholdingsAnnual report
「This was mainly due to an increase of ¥366 million in investment securities.」
Investment securities on the consolidated balance sheet increased from ¥3,705 million at the end of the previous fiscal year to ¥4,072 million, while 2 cross-held shares were sold, changing the composition of investments. - 2026-05-14WorsenedEarnings
「これは、建設仮勘定が230百万円、建物及び構築物が162百万円減少したものの、機械装置及び運搬具が294百万円、投資有価証券が277百万円増加したこと等によります。」
投資有価証券残高が前期末から277百万円増加し、信用リスク及び市場価格変動リスクのエクスポージャーが拡大した。 - FY2024WorsenedAnnual report
「Investment securities 3,172,757 3,500,444」
The balance of investment securities increased by ¥327 million, from ¥3,172 million at the end of the previous fiscal year to ¥3,500 million, expanding exposure to credit risk and market price volatility risk. - FY2024-Q3WorsenedAnnual report
「Investment securities 3,172,757 3,491,715」
The balance of investment securities increased by approximately ¥220 million, from ¥3,172 million at the end of the previous fiscal year to ¥3,491 million, expanding exposure to credit risk and market price volatility risk associated with investment securities. - FY2024-Q2WorsenedAnnual report
「This was mainly due to increases of ¥556 million in machinery, equipment and vehicles and ¥220 million in investment securities, despite a decrease of ¥61 million in construction in progress.」
Investment securities increased by ¥220 million from the end of the previous fiscal year, expanding exposure to credit risk and market price volatility risk associated with investment securities. - FY2024-Q1WorsenedAnnual report
「Property, plant and equipment and other fixed assets totaled ¥14,847 million, an increase of ¥248 million, or 1.7%, from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥441 million in machinery, equipment and vehicles and ¥140 million in investment securities, despite a decrease of ¥292 million in construction in progress.」
Investment securities increased by ¥140 million from the end of the previous fiscal year, expanding exposure to credit risk and market price volatility risk associated with investment securities. - FY2023-Q3WorsenedAnnual report
「This was mainly due to increases of ¥878 million in buildings and structures, ¥568 million in machinery, equipment and vehicles and ¥199 million in investment securities, despite decreases of ¥559 million in construction in progress and ¥44 million in other investments and other assets.」
Investment securities increased by ¥199 million from the end of the previous fiscal year, expanding exposure to credit risk and market price volatility risk associated with investment securities. - FY2023-Q2WorsenedAnnual report
「This was mainly due to increases of ¥878 million in buildings and structures, ¥568 million in machinery, equipment and vehicles and ¥199 million in investment securities, despite decreases of ¥559 million in construction in progress and ¥44 million in other investments and other assets.」
Investment securities increased by ¥199 million from the end of the previous fiscal year, expanding exposure to credit risk and market price volatility risk associated with investment securities. - FY2023-Q1WorsenedAnnual report
「This was mainly due to increases of ¥807 million in buildings and structures, ¥111 million in machinery, equipment and vehicles and ¥90 million in investment securities, despite a decrease of ¥481 million in construction in progress.」
Investment securities increased by ¥90 million from the end of the previous fiscal year, expanding exposure to credit risk and market price volatility risk associated with investment securities. - FY2022WorsenedAnnual report
「Property, plant and equipment and other fixed assets totaled ¥10,515 million, an increase of ¥1,467 million, or 16.2%, from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥836 million in construction in progress and ¥409 million in investment securities, despite a decrease of ¥44 million in buildings and structures.」
Investment securities increased by ¥409 million from the end of the previous fiscal year, expanding exposure to credit risk and market price volatility risk associated with investment securities. - FY2022-Q3WorsenedAnnual report
「This was mainly due to increases of ¥364 million in investment securities, ¥296 million in construction in progress and ¥164 million in land, despite a decrease of ¥107 million in machinery, equipment and vehicles.」
Investment securities increased by ¥364 million from the end of the previous consolidated fiscal year, expanding exposure to credit risk and market price volatility risk associated with investment securities and related investments. - FY2022-Q2WorsenedAnnual report
「Property, plant and equipment and other fixed assets totaled ¥9,654 million, an increase of ¥606 million, or 6.7%, from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥254 million in investment securities, ¥213 million in construction in progress and ¥150 million in land, despite a decrease of ¥48 million in machinery, equipment and vehicles.」
Investment securities increased by ¥254 million from the end of the previous consolidated fiscal year, expanding exposure to credit risk and market price volatility risk associated with investments and capital contributions. - FY2022-Q1WorsenedAnnual report
「Property, plant and equipment and other fixed assets totaled ¥9,270 million, an increase of ¥222 million, or 2.5%, from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥133 million in investment securities and ¥118 million in construction in progress, despite a decrease of ¥32 million in buildings and structures.」
Investment securities increased by ¥133 million from the end of the previous consolidated fiscal year, expanding exposure to credit risk and market price volatility risk associated with investment securities. - FY2021MitigatedAnnual report
「Meanwhile, gains on sales of investment securities were recognized following the sale of cross-shareholdings, and extraordinary gains totaled ¥427 million, including other items.」
Following the sale of cross-shareholdings, the balance of investment securities such as listed shares decreased from ¥405 million in the previous fiscal year to ¥79 million. Unlisted shares and other securities continue to be held separately. - FY2021-Q3WorsenedAnnual report
「This was mainly due to decreases of ¥525 million in machinery, equipment and vehicles, ¥128 million in buildings and structures and ¥53 million in construction in progress, despite an increase of ¥465 million in investment securities.」
Investment securities increased by ¥465 million from the end of the previous consolidated fiscal year, expanding exposure to credit risk and market price volatility risk associated with investment securities. - FY2021-Q2WorsenedAnnual report
「This was mainly due to decreases of ¥69 million in buildings and structures, ¥55 million in construction in progress and ¥38 million in machinery, equipment and vehicles, despite an increase of ¥159 million in investment securities.」
Investment securities increased by ¥159 million from the end of the previous consolidated fiscal year, expanding exposure to credit risk and market price volatility risk associated with investment securities. - FY2021-Q1WorsenedAnnual report
「Property, plant and equipment and other fixed assets totaled ¥9,384 million, an increase of ¥0 million, or 0.0%, from the end of the previous consolidated fiscal year. This was mainly due to an increase of ¥51 million in investment securities, despite a decrease of ¥33 million in buildings and structures.」
Investment securities increased by ¥51 million, expanding exposure to credit risk and market price volatility risk associated with investment securities. - FY2020-Q3WorsenedAnnual report
「This was mainly due to increases of ¥459 million in construction in progress and ¥66 million in investment securities.」
Construction in progress and investment securities increased from the end of the previous consolidated fiscal year, expanding exposure to credit risk and market price volatility risk associated with investments and capital contributions. - FY2020-Q2WorsenedAnnual report
「This was mainly due to increases of ¥459 million in construction in progress and ¥66 million in investment securities.」
Construction in progress and investment securities increased from the end of the previous consolidated fiscal year, expanding exposure to credit risk and market price volatility risk associated with investments and capital contributions. - FY2019-Q2MitigatedAnnual report
「This was mainly due to an increase of ¥306 million in construction in progress, despite a decrease of ¥2,411 million in investments in capital.」
Investments in capital decreased by ¥2,411 million from the end of the previous consolidated fiscal year, significantly reducing exposure to credit risk and market price volatility risk associated with investments and capital contributions. - FY2019-Q1WorsenedAnnual report
「This was mainly due to increases of ¥292 million in investments in capital, ¥213 million in construction in progress and ¥213 million in other investment assets.」
Investments in capital and construction in progress increased, expanding exposure to credit risk and market price volatility risk associated with investments and capital contributions. - FY2018Increase in investment securities and decrease in investmentsAnnual report
「This was due mainly to a decrease of ¥506 million in investments, despite increases of ¥433 million in investment securities, ¥245 million in construction in progress and ¥119 million in land.」
The composition of credit risk and market price volatility risk associated with investments and capital contributions changed as investment securities increased and investments in capital decreased. - FY2018-Q3Increase in investment securities and decrease in investmentsAnnual report
「This was due mainly to increases of ¥414 million in investment securities, ¥151 million in construction in progress and ¥118 million in land, while investments decreased by ¥566 million.」
Investment securities increased while investments declined, changing the composition of investments. The direction of credit risk and market price volatility risk was not one-way. - FY2018-Q2WorsenedAnnual report
「This was mainly due to increases of ¥118 million in land, ¥160 million in investment securities and ¥2,078 million in investments.」
Investments increased by ¥2,078 million from the end of the previous consolidated fiscal year, increasing exposure to credit risk and market price volatility risk associated with investments and other investments. - FY2018-Q1WorsenedAnnual report
「This was mainly due to an increase of ¥1,888 million in investments.」
The balance of investments increased by ¥1,888 million from the end of the previous consolidated fiscal year, increasing exposure to credit risk and market price volatility risk associated with investments and other investments. This indicates an increase in the related balance, not the occurrence of the risk itself. - FY2017First statedAnnual report
「Investment securities and investments consist mainly of shares related to business or capital alliances with business partners and investments related to solar power plant development, and are exposed to credit risk, market price volatility risk and other risks.」
The company identifies credit risk and market price volatility risk associated with shareholdings and capital alliances with business partners and investments in solar power plant development as financial instrument risks.