Komori
Otani Kogyo (5939) · RiskMitigated

Market-Price Risk on Investment Securities

First written in FY2019. 4 of 9 entries say "Mitigated", first in FY2023-Q1. Latest entry: FY2024.

9entries
6years
0from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseFirst statedFY2019 – FY2021MaterialisedFY2022-Q1 – FY2022-Q3MitigatedFY2023-Q1 – FY20242019: 120192020: 020202021: 320212022: 220222023: 220232024: 12024
Same theme, other companies
Valuation loss due to declines in the market value of securities heldA theme 280 companies write about · 277 as a headwind · 3 as a tailwind

The whole theme swung hardest in 2019: 64 of 141 companies on the "Worse" side.

54 other companies' latest entry also says "Mitigated".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 199 companies compared. The sentences above are computed from all 199.Comparing 200 of the theme's 282 threads.
Full recordFilings, disclosures and news, newest first
  1. FY2024MitigatedAnnual report

    「There were no applicable matters during the fiscal year.」

    There was no impairment of investment securities during the fiscal year, and no impairment loss attributable to fluctuations in market prices was identified.
  2. FY2023MitigatedAnnual report

    「There were no applicable matters during the fiscal year.」

    The Company stated that there was no impairment of other securities during the fiscal year, compared with ¥1.865 million recorded in the previous fiscal year. No impairment loss attributable to market price fluctuation risk was identified for the full fiscal year.
  3. FY2023-Q3MitigatedAnnual report

    「Impairment loss on investment securities 1,595 -」

    The ¥1.595 million impairment loss on investment securities recorded during the cumulative period of the previous third quarter was not recorded during the cumulative third quarter.
  4. FY2023-Q1MitigatedAnnual report

    「Impairment loss on investment securities 1,490 -」

    The ¥1.490 million impairment loss on investment securities recorded in the same quarter of the previous year was not recorded during the cumulative first quarter. No impairment loss attributable to market price fluctuation risk was identified for the quarter.
  5. FY2022-Q3MaterialisedAnnual report

    「Impairment loss on investment securities - 1,595」

    An impairment loss on investment securities of ¥1.595 million was recorded during the cumulative third quarter. No such loss was recorded during the cumulative third quarter of the previous fiscal year, and impairment losses on investment securities continue to arise.
  6. FY2022-Q2MaterialisedAnnual report

    「Impairment loss on investment securities - 1,505」

    An impairment loss on investment securities of ¥1.505 million was recorded during the cumulative second quarter. No such loss was recorded during the cumulative second quarter of the previous fiscal year, and impairment losses related to fluctuations in the market prices of investment securities continue to arise.
  7. FY2022-Q1MaterialisedAnnual report

    「Impairment loss on investment securities - 1,490」

    An impairment loss on investment securities of ¥1.490 million was recorded in the first quarter. Although the main text does not identify a causal relationship with market price fluctuation risk, an impairment loss on investment securities was incurred.
  8. FY2021RestatedAnnual report

    「Investment securities consist mainly of shares in companies with which the Company has business relationships and are exposed to market-price fluctuation risk.」

    Market price fluctuation risk relating to investment securities, mainly shares of companies with which the Company has business relationships, continues to be disclosed.
  9. FY2019First statedAnnual report

    「Investment securities consist mainly of shares in companies with which the Company has business relationships and are exposed to market-price fluctuation risk.」

    For investment securities, mainly shares of companies with which the Company has business relationships, market price fluctuation risk was described for the first time as a separate financial instrument risk.
Moved together

"Achieving stable growth" moved the same way as this thread, in the same document, in 4 of its 9 moves.

444333★123456
  1. ★This thread
  2. 1Achieving stable growth4×
  3. 2Expansion of the building materials segment4×
  4. 3Renewal and replacement of production equipment4×
  5. 4Capital expenditure restraint, shift to replacement demand and intensifying order competition3×
  6. 5Volatility in raw material prices, including steel3×
  7. 6Impact of COVID-19 on construction projects and demand3×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
No upcoming earnings preview for Otani Kogyo yet.
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.