Increase in net assets due to an increase in the valuation difference on available-for-sale securities
First written in FY2018-Q1. 2 of 25 entries say "Restated". Latest entry: FY2024.
The whole theme swung hardest in 2022: 10 of 55 companies on the "Worse" side.
3 other companies' latest entry also says "Restated".
- FY2024RestatedAnnual report
「Valuation difference on available-for-sale securities 46,767 481」
The valuation difference on available-for-sale securities fell sharply from ¥46.767 million at the end of the previous fiscal year to ¥481 thousand and remains well below prior-year levels. - FY2024-Q3Valuation difference remains at a low levelAnnual report
「Valuation difference on available-for-sale securities 46,767 511」
The valuation difference on available-for-sale securities fell sharply from ¥46.767 million at the end of the previous fiscal year to ¥511 thousand and remains well below prior-year levels. - FY2024-Q1Sharp decline in the valuation differenceAnnual report
「Valuation difference on available-for-sale securities 46,767 459」
The valuation difference on available-for-sale securities decreased sharply from ¥46.767 million at the end of the previous consolidated fiscal year to ¥459 thousand. - FY2023-Q3MitigatedAnnual report
「Net assets at the end of the third-quarter consolidated accounting period decreased by ¥9 million from the end of the previous fiscal year to ¥2,680 million. The main factors were a decrease in retained earnings resulting from the recording of a quarterly net loss attributable to owners of the parent and an increase in the valuation difference on available-for-sale securities resulting from the recording of a difference as the valuation of investment securities increased.」
The valuation difference on available-for-sale securities increased from ¥390 thousand at the end of the previous consolidated fiscal year to ¥61.642 million, improving from the negative and low levels through the previous quarter. Meanwhile, net assets decreased by ¥9 million because of the quarterly net loss. - FY2023-Q2Valuation difference turns negativeAnnual report
「Total net assets at the end of the second-quarter consolidated accounting period decreased by ¥77 million from the end of the previous fiscal year to ¥2,612 million. This was mainly due to the recording of a quarterly net loss attributable to owners of the parent and the recording of a valuation difference because the fair value of other securities fell below their acquisition cost following the purchase of investment securities, among other factors.」
The valuation difference on available-for-sale securities changed from ¥390 thousand at the end of the previous fiscal year to negative ¥36.605 million, and the decline in fair value following the purchase of investment securities reduced net assets. - FY2023-Q1Slight decline in the valuation differenceAnnual report
「Valuation difference on available-for-sale securities 390 352」
The valuation difference on available-for-sale securities decreased slightly from ¥390 thousand at the end of the previous consolidated fiscal year to ¥352 thousand. - FY2022-Q3Decline in valuation differencesAnnual report
「Valuation difference on available-for-sale securities 292 381」
The valuation difference on available-for-sale securities was ¥381 thousand, up from ¥292 thousand at the end of the previous consolidated fiscal year but down from ¥424 thousand at the end of the second quarter. - FY2022-Q2Continued slight increase in the valuation differenceAnnual report
「Valuation difference on available-for-sale securities 292 424」
The valuation difference on available-for-sale securities increased slightly from ¥292 thousand at the end of the previous consolidated fiscal year to ¥424 thousand. - FY2022-Q1Slight increase in the valuation differenceAnnual report
「Valuation difference on available-for-sale securities 292 314」
The valuation difference on available-for-sale securities increased slightly from ¥292 thousand at the end of the previous fiscal year to ¥314 thousand. - FY2021Continued increase in valuation differencesAnnual report
「Valuation difference on available-for-sale securities 292」
The valuation difference on available-for-sale securities increased from ¥174 thousand at the end of the previous quarter to ¥292 thousand, but remains extremely small compared with approximately ¥484 million in previous years. - FY2021-Q3Continued increase in valuation differencesAnnual report
「Valuation difference on available-for-sale securities 174」
The valuation difference on available-for-sale securities increased slightly from ¥121 thousand at the end of the second quarter to ¥174 thousand at the end of the third quarter, but remains almost nonexistent compared with approximately ¥484 million in previous years. - FY2021-Q2Slight increase in the valuation differenceAnnual report
「Valuation difference on available-for-sale securities 121」
The valuation difference on available-for-sale securities increased slightly from approximately ¥40 thousand at the end of the previous quarter to ¥121 thousand, but remains almost nonexistent compared with approximately ¥484 million in previous years. - FY2021-Q1The valuation difference has almost disappearedAnnual report
「Valuation difference on available-for-sale securities 40」
The valuation difference on available-for-sale securities fell sharply from approximately ¥484 million at the end of the previous fiscal year to ¥40 thousand, leaving net assets at ¥2,001 million. - FY2020Sharp decline in the valuation differenceAnnual report
「Total net assets at the end of the fiscal year stood at ¥2,064 million, down ¥366 million from the end of the previous fiscal year. The main factors were a ¥484 million decrease in the valuation difference on available-for-sale securities and the recording of ¥117 million in net profit for the fiscal year.」
The valuation difference on available-for-sale securities decreased by ¥484 million, and net assets decreased by ¥366 million despite the recording of net profit for the fiscal year. - FY2020-Q3Continued Decline in Valuation DifferencesAnnual report
「Net assets at the end of the third quarter decreased by ¥235 million from the end of the previous fiscal year to ¥2,196 million. This was mainly due to a decrease in shareholders’ equity resulting from the recording of a quarterly net loss and a decrease in the valuation difference on available-for-sale securities.」
The valuation difference on available-for-sale securities decreased from ¥484.563 million at the end of the previous fiscal year to ¥411.481 million, and net assets also decreased by ¥235 million. - FY2020-Q2Continued Decline in Valuation DifferencesAnnual report
「Net assets at the end of the second quarter decreased by ¥180 million from the end of the previous fiscal year to ¥2,251 million. This was mainly due to the recording of a quarterly net loss and a decrease in the valuation difference on available-for-sale securities.」
The valuation difference on available-for-sale securities decreased from ¥484.563 million to ¥423.516 million, and net assets decreased by ¥180 million in combination with the recording of a quarterly net loss. - FY2020-Q1Continued Decline in Valuation DifferencesAnnual report
「Net assets decreased by ¥94 million from the end of the previous fiscal year to ¥2,337 million. This was mainly due to the recording of a quarterly net loss and other factors.」
The valuation difference on available-for-sale securities also decreased from ¥484.563 million at the end of the previous fiscal year to ¥471.875 million, and net assets decreased by ¥94 million in combination with the recording of a quarterly net loss. - FY2019Continued Decline in Valuation DifferencesAnnual report
「Total net assets at the end of the fiscal year stood at ¥2,431 million, down ¥423 million from the end of the previous fiscal year. This was mainly due to a decrease in the valuation difference on available-for-sale securities.」
The valuation difference on available-for-sale securities continued to decline, and net assets decreased by ¥423 million from the end of the previous fiscal year. - FY2019-Q3Continued Decline in Valuation DifferencesAnnual report
「Net assets at the end of the third quarter decreased by ¥463 million from the end of the previous fiscal year to ¥2,391 million. This was mainly due to a decrease in shareholders’ equity resulting from the recording of a quarterly net loss and a decrease in the valuation difference on available-for-sale securities.」
The valuation difference on available-for-sale securities decreased from ¥763.003 million at the end of the previous fiscal year to ¥387.749 million, and net assets decreased by ¥463 million. - FY2019-Q2Continued Decline in Valuation DifferencesAnnual report
「Net assets at the end of the second quarter decreased by ¥49 million from the end of the previous fiscal year to ¥2,805 million. Although shareholders’ equity increased mainly because a quarterly net profit was recorded, this was offset by a decrease in the valuation difference on available-for-sale securities.」
Although shareholders’ equity increased as a result of the quarterly net profit, the valuation difference on available-for-sale securities declined, causing net assets to decrease by ¥49 million from the end of the previous fiscal year. - FY2019-Q1Decline in valuation differencesAnnual report
「Net assets decreased by ¥3 million from the end of the previous fiscal year to ¥2,851 million. This was mainly because the valuation difference on available-for-sale securities declined, despite an increase in shareholders’ equity resulting from the recording of a quarterly net profit.」
The valuation difference on available-for-sale securities decreased from ¥763.003 million at the end of the previous fiscal year to ¥654.171 million, causing net assets to decline by ¥3 million despite the increase in shareholders’ equity from the quarterly net profit. - FY2018RestatedAnnual report
「Total net assets at the end of the fiscal year stood at ¥2,855 million, down ¥45 million from the end of the previous fiscal year. This was mainly because shareholders’ equity decreased as a result of a decline in other capital surplus, which provided the source of dividend payments, and the recording of a net loss for the fiscal year, despite an increase in the valuation difference on available-for-sale securities.」
Although the valuation difference on available-for-sale securities increased, net assets decreased by ¥45 million because of a decline in other capital surplus, which provided the source of dividends, and the net loss for the fiscal year. - FY2018-Q3Continued increase in valuation differencesAnnual report
「Net assets at the end of the third quarter increased by ¥80 million from the end of the previous fiscal year to ¥2,981 million. Although shareholders’ equity decreased mainly because other capital surplus, which provided the source of dividend payments, declined and a quarterly net loss was recorded, this was offset by an increase in the valuation difference on available-for-sale securities.」
The valuation difference on available-for-sale securities increased from ¥484.447 million at the end of the previous fiscal year to ¥823.611 million, and net assets increased by ¥80 million despite a decrease in shareholders’ equity and the recording of a quarterly net loss. - FY2018-Q2Increase in valuation differenceAnnual report
「Other securities have become important to the operation of the company's business, and significant changes from the end of the previous fiscal year have been identified.」
The valuation difference on available-for-sale securities increased from ¥484.447 million at the end of the previous fiscal year to ¥799.175 million, and net assets increased by ¥120 million. - FY2018-Q1First statedAnnual report
「Net assets increased by ¥103 million from the end of the previous fiscal year to ¥3,003 million. Although shareholders’ equity decreased mainly because other capital surplus, which provided the source of dividend payments, declined and a quarterly net loss was recorded, this was offset by an increase in the valuation difference on available-for-sale securities.」
Net assets increased by ¥103 million from the end of the previous fiscal year, while the valuation difference on available-for-sale securities increased from ¥484 million to ¥702 million.