Market Price Fluctuation and Sale Risks of Investment Securities
First written in FY2016. 9 of 37 entries say "Materialised", first in FY2017-Q1. Latest entry: FY2026.
Almetax Manufacturing Co 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: 54 of 137 companies on the "Worse" side.
39 other companies' latest entry also says "Other".
- FY2026Sale of Cross-Shareholdings and Increase in ValuationAnnual report
「This was due to recording a ¥83 million gain on the sale of investment securities resulting from the unwinding of some cross-shareholdings and a lower effective tax rate than the statutory rate.」
While some cross-shareholdings were unwound, resulting in a gain on sale of ¥83.23 million, the valuation of investment securities and shares of affiliated companies increased by a total of ¥149 million due to higher market prices. - FY2026-H1Increase in valuation due to higher market pricesAnnual report
「This was due to a total ¥112 million increase in the valuation of investment securities and shares of affiliated companies as market prices rose from the end of the previous fiscal year.」
It states that the valuation of investment securities and shares of affiliated companies increased by a total of ¥112 million due to higher market prices. - FY2025MaterialisedAnnual report
「The total decreased by ¥144 million due to lower market prices than at the end of the previous fiscal year, which reduced the valuation of shares of affiliated companies, and a decrease in investment securities resulting from the unwinding of some cross-shareholdings.」
The decline in the valuation of shares of affiliated companies due to lower market prices and the decrease in investment securities from unwinding cross-shareholdings actually occurred, resulting in a total ¥144 million reduction in assets. - FY2025-H1Increase in valuation due to higher market pricesAnnual report
「This was due to a total ¥157 million increase in the valuation of investment securities and shares of affiliated companies as market prices rose from the end of the previous fiscal year.」
The valuation of investment securities and shares of affiliated companies increased by a total of ¥157 million from the end of the previous fiscal year due to higher market prices. - FY2024Increase in valuation due to higher market pricesAnnual report
「The valuation of investment securities and shares of affiliated companies increased by a total of ¥769 million as market prices rose from the end of the previous fiscal year.」
The valuation of investment securities and shares of affiliated companies increased by a total of ¥769 million from the end of the previous fiscal year due to higher market prices. - FY2024-Q3Increase in valuation due to higher market pricesAnnual report
「This was due to a total ¥401 million increase in the valuation of investment securities and shares of affiliated companies as market prices rose from the end of the previous fiscal year.」
The valuation of investment securities and shares of affiliated companies increased by a total of ¥401 million due to higher market prices. - FY2024-Q2Increase in valuation due to higher market pricesAnnual report
「The main factors were an increase of ¥114 million in inventories and a total ¥382 million increase in the valuation of investment securities and shares of affiliated companies due to higher market prices than at the end of the previous fiscal year.」
The valuation of investment securities and shares of affiliated companies increased by a total of ¥382 million from the end of the previous fiscal year due to higher market prices. - FY2024-Q1Increase in valuation due to higher market pricesAnnual report
「The main factors were increases of ¥41 million in cash and deposits and ¥85 million in inventories, as well as a total ¥326 million increase in the valuation of investment securities and shares of affiliated companies.」
It states that the valuation of investment securities and shares of affiliated companies increased by a total of ¥326 million from the end of the previous fiscal year. - FY2023Higher market prices; sale of 1 securityAnnual report
「The valuation of investment securities and shares of affiliated companies increased by a total of ¥167 million as market prices rose from the end of the previous fiscal year.」
The valuation of investment securities and shares of affiliated companies increased by a total of ¥167 million due to higher market prices. In addition, the number of investment securities became 8, with 1 security sold and sale proceeds of ¥56.58 million recorded. - FY2023-Q3Decrease in the carrying amount of investment securities and valuation differenceAnnual report
「Investment securities 1,370,773 1,322,359」
The carrying amount of investment securities decreased from ¥1,370.773 million at the end of the previous fiscal year to ¥1,322.359 million at the end of the third quarter accounting period. The valuation difference on other securities also decreased from ¥1,044.184 million to ¥1,016.553 million. - FY2023-Q2RestatedAnnual report
「The quarterly balance sheet carrying amounts and other amounts for securities did not change significantly from the end of the previous fiscal year.」
It states that there were no significant changes in the carrying amounts of securities and related items compared with the end of the previous fiscal year. - FY2023-Q1Unrealized valuation gains increasedAnnual report
「Valuation difference on other securities 1,044,184 1,049,986」
The valuation difference on other securities increased from ¥1,044.184 million at the end of the previous fiscal year to ¥1,049.986 million at the end of the first quarter accounting period. - FY2022MaterialisedAnnual report
「This was due to a total ¥204 million increase in the valuation of investment securities and shares of affiliated companies as market prices rose from the end of the previous fiscal year.」
It states that the valuation of investment securities and shares of affiliated companies increased by a total of ¥204 million due to higher market prices. - FY2022-Q3Decrease in the carrying amount of investment securitiesAnnual report
「Investment securities 1,574,107 1,456,779」
The carrying amount of investment securities decreased from ¥1,574.107 million at the end of the previous fiscal year to ¥1,456.779 million at the end of the third quarter accounting period. - FY2022-Q2MaterialisedAnnual report
「The main factors were increases of ¥82 million in cash and deposits and ¥216 million in notes and accounts receivable, including electronically recorded monetary claims, as well as a total decrease of ¥72 million in the valuation of investment securities and shares of affiliated companies due to lower market prices than at the end of the previous fiscal year.」
It states that the valuation of investment securities and shares of affiliated companies decreased by a total of ¥72 million due to lower market prices. - FY2022-Q1MaterialisedAnnual report
「The main decrease was a combined ¥152 million in the valuation of investment securities and shares in affiliated companies due to lower market prices from the end of the previous fiscal year. Overall, the amount increased by ¥80 million from the end of the previous fiscal year.」
States that the valuation of investment securities and shares in affiliated companies decreased by a combined ¥152 million due to lower market prices. - FY2021Increase in valuation due to higher market pricesAnnual report
「The main decreases were ¥62 million in cash and deposits, ¥221 million in notes and accounts receivable, including electronically recorded monetary claims, and ¥758 million in property, plant and equipment and intangible assets, mainly due to impairment losses. The main increase was a combined ¥678 million in the valuation of investment securities and shares in affiliated companies due to the substantial rise in market prices from the end of the previous fiscal year. Overall, the amount decreased by ¥412 million from the end of the previous fiscal year.」
States that the valuation of investment securities and shares in affiliated companies increased by a combined ¥678 million due to higher market prices. - FY2021-Q3Increase in valuation due to higher market pricesAnnual report
「This was due to a combined ¥360 million increase in the valuation of investment securities and shares in affiliated companies as market prices rose significantly from the end of the previous fiscal year.」
States that the valuation of investment securities and shares in affiliated companies increased by a combined ¥360 million due to the substantial rise in market prices. - FY2021-Q2Increase in valuation due to higher market pricesAnnual report
「The valuation of investment securities and shares in affiliated companies increased by a combined ¥171 million as market prices rose significantly from the end of the previous fiscal year.」
States that the valuation of investment securities and shares in affiliated companies increased by a combined ¥171 million due to higher market prices. - FY2021-Q1Increase in valuation due to higher market pricesAnnual report
「This was mainly due to a combined ¥182 million increase in the valuation of investment securities and shares in affiliated companies as market prices rose from the end of the previous fiscal year, and a ¥250 million decrease in notes and accounts receivable, including electronically recorded monetary claims, among other factors.」
States that the valuation of investment securities and shares in affiliated companies increased by a combined ¥182 million due to higher market prices. - FY2020MaterialisedAnnual report
「This was mainly due to a combined ¥290 million decrease in the year-end valuation of investment securities and shares in affiliated companies due to lower market values, among other factors.」
States that the year-end valuation of investment securities and shares in affiliated companies decreased by a combined ¥290 million due to lower market values. - FY2020-Q3Increase in valuation due to higher market pricesAnnual report
「This was mainly due to a ¥222 million increase in cash and deposits and a ¥345 million increase in the valuation of investment securities and shares in affiliated companies as market prices rose significantly from the end of the previous fiscal year, among other factors.」
States that the valuation of investment securities and shares in affiliated companies increased by a combined ¥345 million due to higher market prices. - FY2020-Q2Increase in valuation due to higher market pricesAnnual report
「This was mainly due to a ¥107 million increase in cash and deposits and a ¥173 million increase in the valuation of investment securities and shares in affiliated companies as market prices rose significantly from the end of the previous fiscal year, among other factors.」
States that the valuation of investment securities and shares in affiliated companies increased by a combined ¥173 million due to higher market prices. - FY2020-Q1MaterialisedAnnual report
「This was mainly due to a combined ¥146 million decrease in the valuation of investment securities and shares in affiliated companies resulting from the sale of part of the investment securities and lower market prices, among other factors.」
States that the valuation of investment securities and shares in affiliated companies decreased by a combined ¥146 million due to the sale of part of the investment securities and lower market prices. - FY2019MaterialisedAnnual report
「This was mainly due to a combined ¥83 million decrease in the year-end valuation of investment securities and shares in affiliated companies due to lower market values, among other factors.」
States that the year-end valuation of investment securities and shares in affiliated companies decreased by a combined ¥83 million due to lower market values. - FY2019-Q3MaterialisedAnnual report
「This was mainly due to increases of ¥134 million in notes and accounts receivable, including electronically recorded monetary claims, and ¥52 million in inventories, a combined ¥351 million decrease in the quarter-end valuation of investment securities and shares in affiliated companies due to lower market values, and a ¥137 million decrease in cash and deposits, among other factors.」
States that the valuation of investment securities and shares in affiliated companies decreased by a combined ¥351 million due to lower market values. - FY2019-Q2RestatedAnnual report
「The quarterly balance sheet carrying amounts and other amounts for securities did not change significantly from the end of the previous fiscal year.」
States that there was no significant change in the carrying amounts and other amounts for securities compared with the end of the previous fiscal year. - FY2019-Q1RestatedAnnual report
「During the cumulative first quarter of the current fiscal year, there were no occurrences of matters concerning the business situation, accounting situation or other matters described in the quarterly report that could have a material impact on investors’ decisions, and no material changes to the “Business and Other Risks” described in the annual securities report for the previous fiscal year.」
States that there have been no material changes in business and other risks, with no change indicated in the market fluctuation and sale risk of investment securities. - FY2018Increase in valuation due to higher market valuesAnnual report
「A combined ¥153 million increase in the year-end valuation of investment securities and shares in affiliated companies due to higher market values」
States that the combined year-end valuation of investment securities and shares in affiliated companies increased by ¥153 million due to higher market values. - FY2018-Q3Increase in valuation due to higher market valuesAnnual report
「This was mainly due to increases of ¥219 million in notes and accounts receivable, including electronically recorded monetary claims, and ¥312 million in property, plant and equipment, a combined ¥271 million increase in the quarter-end valuation of investment securities and shares in affiliated companies due to higher market values, and a ¥167 million decrease in cash and deposits, among other factors.」
States that the combined quarter-end valuation of investment securities and shares in affiliated companies increased by ¥271 million due to higher market values. - FY2018-Q2Increase in valuation due to higher market valuesAnnual report
「This was mainly due to increases of ¥356 million in property, plant and equipment and ¥162 million in the market-value-based valuation of investment securities and shares in affiliated companies, among other factors.」
States that the market-value-based valuation of investment securities and shares in affiliated companies increased by ¥162 million. - FY2018-Q1Increase in valuation due to higher market valuesAnnual report
「This was mainly due to increases of ¥65 million in cash and deposits, ¥77 million in property, plant and equipment, and ¥114 million in the market-value-based valuation of investment securities and shares in affiliated companies, as well as a ¥154 million decrease in notes and accounts receivable, including electronically recorded monetary claims, among other factors.」
States that the market-value-based valuation of investment securities and shares in affiliated companies increased by ¥114 million. - FY2017Increase in valuation due to higher market valuesAnnual report
「This was mainly due to a ¥250 million increase in the year-end valuation of investment securities as their market value rose from the previous fiscal year, among other factors.」
States that the year-end valuation of investment securities increased by ¥250 million year on year due to higher market values. - FY2017-Q3Increase in valuation due to higher market valuesAnnual report
「This was mainly due to increases of ¥541 million in notes and accounts receivable, including electronically recorded monetary claims, and ¥259 million in the quarter-end valuation of investment securities and shares in affiliated companies resulting from higher market values, among other factors.」
States that the quarter-end valuation of investment securities and shares in affiliated companies increased due to higher market values. - FY2017-Q2RestatedAnnual report
「The quarterly balance sheet carrying amounts and other amounts for securities did not change significantly from the end of the previous fiscal year.」
States that there was no significant change in the carrying amounts and other amounts for securities compared with the end of the previous fiscal year. - FY2017-Q1MaterialisedAnnual report
「This was mainly due to a ¥102 million decrease in the market-value-based valuation of investment securities and shares in affiliated companies at the end of the first quarter accounting period, resulting from the downturn in the stock market, among other factors.」
States that the valuations of investment securities and shares in affiliated companies actually decreased due to the downturn in the stock market. - FY2016First statedAnnual report
「The investment securities held by the Company may be sold due to changes in stock market conditions, government monetary policy, international conditions and other factors, from a financial and risk management perspective. Such sales may affect the Company's operating results and financial condition.」
States that the Company held investment securities, including 10 specifically held shares during the fiscal year, with a total balance sheet carrying amount of ¥655.447 million.