Securities Price, Interest Rate and Credit Risks
First written in FY2016. 2 of 31 entries say "Materialised", first in FY2017-Q1. Latest entry: FY2026-H1.
Life Intelligent Enterprise Holdings moved to the "Worse" side of this theme in 2016, 8 years before the typical company in this theme (2024).
The whole theme swung hardest in 2025: 7 of 16 companies on the "Worse" side.
3 other companies' latest entry also says "Other".
- FY2026-H1Continued Decline in Valuation Difference on Other SecuritiesAnnual report
「Valuation difference on other securities 317 210」
The valuation difference on other securities decreased by ¥107 thousand, from ¥317 thousand at the end of the previous consolidated fiscal year to ¥210 thousand at the end of the interim period. - FY2025Continued Decline in Valuation Difference on Other SecuritiesAnnual report
「Valuation difference on other securities 382 317」
The valuation difference on other securities decreased by ¥65 thousand, from ¥382 thousand at the end of the previous fiscal year to ¥317 thousand at the end of the fiscal year. - FY2025-H1Continued Decline in Valuation Difference on Other SecuritiesAnnual report
「Valuation difference on other securities 382 297」
The valuation difference on other securities decreased by ¥85 thousand, from ¥382 thousand at the end of the previous consolidated fiscal year to ¥297 thousand at the end of the interim period. - FY2024-Q3Continued Decline in Valuation Difference on Other SecuritiesAnnual report
「This was mainly because securities pledged as collateral decreased by ¥548 million, deposits decreased by ¥290 million and prepaid expenses decreased by ¥160 million, while cash and deposits increased by ¥501 million, notes and accounts receivable increased by ¥387 million, property, plant and equipment increased by ¥218 million, goodwill increased by ¥96 million and investment securities increased by ¥94 million, among other factors.」
The valuation difference on other securities decreased by ¥10 million as a source of lower net assets, and its balance on the balance sheet fell from ¥10.674 million to ¥400 thousand. - FY2024-Q1Decline in the Valuation Difference on Available-for-Sale SecuritiesAnnual report
「Valuation difference on other securities 10,674 541」
The valuation difference on other securities declined from ¥10.674 million at the end of the previous consolidated fiscal year to ¥541 thousand at the end of the first quarter. - FY2023Small Annual Decline in Valuation Difference on Other SecuritiesAnnual report
「Valuation difference on other securities △ 82」
The valuation difference on other securities decreased by ¥82 thousand and was recognized in comprehensive income for the fiscal year. - FY2023-Q3Valuation Difference Turns UpwardAnnual report
「This was mainly because dividends funded by retained earnings reduced net assets by ¥149 million, while consolidated net income attributable to owners of the parent increased net assets by ¥322 million and the valuation difference on other securities increased by ¥13 million, among other factors.」
The valuation difference on other securities increased by ¥13 million, reversing the ¥8 million decline reported in the previous quarter. - FY2023-Q2Wider Decline in Valuation DifferenceAnnual report
「This was mainly because consolidated net income attributable to owners of the parent increased net assets by ¥32 million, while the valuation difference on other securities decreased by ¥8 million and dividends funded by retained earnings reduced net assets by ¥149 million, among other factors.」
The valuation difference on other securities decreased by ¥8 million, widening the small decline reported in the previous quarter. The company also recorded a non-operating loss on securities investments of ¥23.625 million. - FY2023-Q1Decline in the Valuation Difference on Available-for-Sale SecuritiesAnnual report
「Valuation difference on other securities △ 56,104 △ 81」
The valuation difference on other securities decreased by ¥81 thousand in the first quarter, with securities-price movements reducing net assets. - FY2022-Q3Wider Decline in Valuation Difference on Other SecuritiesAnnual report
「This was mainly because consolidated net income attributable to owners of the parent increased net assets by ¥146 million, while the valuation difference on other securities decreased by ¥301 million and dividends funded by retained earnings reduced net assets by ¥149 million, among other factors.」
The valuation difference on other securities decreased by ¥301 million, widening the decline reported in the previous quarter. - FY2022-Q2Continued Decline in Valuation Difference on Other SecuritiesAnnual report
「This was mainly because cash and deposits decreased by ¥580 million and investment securities decreased by ¥90 million, while merchandise and products increased by ¥31 million, property, plant and equipment increased by ¥90 million and other investments and other assets, namely security deposits, increased by ¥144 million, among other factors.」
The valuation difference on other securities decreased by ¥67.306 million as a source of lower net assets, continuing the decline caused by securities-price movements in the previous quarter. - FY2022-Q1Decline in the Valuation Difference on Available-for-Sale SecuritiesAnnual report
「This was mainly because dividends funded by retained earnings reduced net assets by ¥149 million, the valuation difference on other securities decreased by ¥56 million, and consolidated net loss attributable to owners of the parent reduced net assets by ¥106 million, among other factors.」
The valuation difference on other securities decreased by ¥56 million, making securities-price movements a source of lower net assets after an increase in the previous fiscal year. - FY2021Annual Increase in Valuation Difference on Other SecuritiesAnnual report
「This was mainly because cash and deposits increased by ¥766 million and investment securities increased by ¥135 million, while notes and accounts receivable decreased by ¥160 million, merchandise decreased by ¥49 million and property, plant and equipment decreased by ¥20 million, among other factors.」
The valuation difference on other securities increased by ¥104 million during the fiscal year, reversing the ¥313 million decline in the previous year. - FY2021-Q3Narrower Increase in Valuation Difference on Other SecuritiesAnnual report
「This was mainly because the valuation difference on other securities increased by ¥59 million and consolidated net income attributable to owners of the parent increased net assets by ¥662 million, while dividends funded by capital surplus reduced net assets by ¥74 million, among other factors.」
The valuation difference on other securities increased by ¥59 million, continuing its upward trend, but the increase narrowed from ¥149 million in the previous quarter. - FY2021-Q2Continued Increase in Valuation Difference on Other SecuritiesAnnual report
「This was mainly because cash and deposits increased by ¥76 million, investment securities increased by ¥195 million and accounts receivable increased by ¥93 million, while notes and accounts receivable decreased by ¥135 million and deferred tax assets decreased by ¥46 million, among other factors.」
Investment securities increased by ¥195 million during the quarter, and the valuation difference on other securities also increased by ¥149 million, contributing to higher net assets. - FY2021-Q1Increase in Valuation Difference on Other SecuritiesAnnual report
「This was mainly because dividends funded by capital surplus reduced net assets by ¥74 million, while the valuation difference on other securities increased by ¥160 million and consolidated net income attributable to owners of the parent increased by ¥209 million, among other factors.」
The valuation difference on other securities increased by ¥160 million and became a source of net-asset growth during the quarter, reversing the previous year’s decline. - FY2020Continued Annual Decline in Valuation Difference on Other SecuritiesAnnual report
「This was mainly because dividends funded by capital surplus reduced net assets by ¥86 million, treasury-share purchases reduced net assets by ¥629 million, consolidated net loss attributable to owners of the parent was ¥315 million, and the valuation difference on other securities decreased by ¥313 million, among other factors.」
The valuation difference on other securities decreased by ¥313 million during the fiscal year, continuing to reduce net assets. - FY2020-Q3Continued Decline in Valuation Difference on Other SecuritiesAnnual report
「Net assets at the end of the third quarter were ¥3,432 million, down ¥667 million from the end of the previous consolidated fiscal year. This was mainly because dividends funded by capital surplus reduced net assets by ¥86 million, the valuation difference on other securities decreased by ¥177 million, and consolidated net loss attributable to owners of the parent reduced net assets by ¥402 million, among other factors.」
The valuation difference on other securities decreased by ¥177 million, continuing to reduce net assets. - FY2020-Q2Larger Decline in Valuation Difference on Other SecuritiesAnnual report
「This was mainly because dividends funded by capital surplus reduced net assets by ¥86 million, the valuation difference on other securities decreased by ¥125 million, and consolidated net loss attributable to owners of the parent reduced net assets by ¥538 million, among other factors.」
The decrease in the valuation difference on other securities widened to ¥125 million from the ¥73 million decline reported in the previous quarter. - FY2020-Q1Continued Decline in Valuation Difference on Other SecuritiesAnnual report
「This was mainly because dividends funded by capital surplus reduced net assets by ¥86 million and the valuation difference on other securities decreased by ¥31 million, while consolidated net income attributable to owners of the parent increased net assets by ¥81 million, among other factors.」
The valuation difference on other securities decreased by ¥31 million, reflecting the impact of securities-price movements in net assets. - FY2019Annual Decline in Valuation Difference on Other SecuritiesAnnual report
「This was mainly because dividends of ¥86 million funded by capital surplus, dividends of ¥173 million funded by retained earnings, consolidated net loss attributable to owners of the parent of ¥380 million and a ¥146 million decrease in the valuation difference on other securities, among other factors.」
The valuation difference on other securities decreased by ¥146 million during the fiscal year, leaving an ending balance of ¥511 million. - FY2019-Q3Larger Decline in Valuation Difference on Other SecuritiesAnnual report
「This was mainly because dividends reduced net assets by ¥260 million, the valuation difference on other securities decreased by ¥303 million, and consolidated net loss attributable to owners of the parent reduced net assets by ¥405 million, among other factors.」
The decline in the valuation difference on other securities increased to ¥303 million from the ¥31 million decline reported in the previous quarter. - FY2019-Q2Continued Decline in Valuation Difference on Other SecuritiesAnnual report
「This was mainly because dividends funded by retained earnings reduced net assets by ¥173 million and the valuation difference on other securities decreased by ¥31 million, while consolidated net loss attributable to owners of the parent reduced net assets by ¥543 million, among other factors.」
The valuation difference on other securities decreased by ¥31 million, reflecting the impact of securities-price movements in net assets. - FY2019-Q1Decline in the Valuation Difference on Available-for-Sale SecuritiesAnnual report
「This was mainly because dividends funded by retained earnings reduced net assets by ¥173 million and the valuation difference on other securities decreased by ¥73 million, while consolidated net income attributable to owners of the parent increased net assets by ¥71 million, among other factors.」
The valuation difference on other securities decreased by ¥73 million, reflecting the impact of securities-price movements in net assets. - FY2018Increase in Valuation Difference on Other SecuritiesAnnual report
「This was mainly because consolidated net income attributable to owners of the parent was ¥170 million and the valuation difference on other securities increased by ¥419 million, among other factors.」
The impact of securities-price movements appeared in net assets as a ¥419 million increase in the valuation difference on other securities. - FY2018-Q3Increase in Valuation Difference on Other SecuritiesAnnual report
「This was mainly because dividends of ¥86 million were paid from retained earnings, while consolidated net income attributable to owners of the parent was ¥168 million and the valuation difference on other securities increased by ¥555 million, among other factors.」
The impact of securities-price movements appeared in net assets as a ¥555 million increase in the valuation difference on other securities. - FY2018-Q2Increase in Valuation DifferenceAnnual report
「This was mainly because dividends of ¥86 million were paid from retained earnings and consolidated net loss attributable to owners of the parent was ¥9 million, while the valuation difference on other securities increased by ¥430 million, among other factors.」
The impact of securities-price movements appeared in net assets as a ¥430 million increase in the valuation difference on other securities. - FY2018-Q1Significant Increase in Valuation Difference on SecuritiesAnnual report
「This was mainly because dividends of ¥86 million were paid from retained earnings, while consolidated net income attributable to owners of the parent was ¥60 million and the valuation difference on other securities increased by ¥1,046 million, among other factors.」
The impact of securities-price movements appeared in net assets as a ¥1,046 million increase in the valuation difference on other securities. - FY2017-Q3MaterialisedAnnual report
「In accumulated other comprehensive income, the valuation difference on other securities decreased by ¥24 million,」
The valuation difference on other securities decreased by ¥24 million, reflecting the impact of securities-price movements in net assets during the nine-month period. - FY2017-Q1MaterialisedAnnual report
「This was mainly because the valuation difference on other securities decreased by ¥64 million, among other factors.」
The decline in the valuation difference on securities reflects the impact of securities-price movements in net assets during the quarter. - FY2016First statedAnnual report
「The group holds securities such as shares, and a decline in their prices could adversely affect the group’s financial position and performance. The group also raises funds in the capital markets and may be affected by changes in interest rates and credit risk.」
The company recognizes securities prices, capital-market funding, interest-rate fluctuations and credit risk as financial risks.