Price fluctuation and credit risks associated with securities and investment securities
First written in FY2017. 12 of 24 entries say "Mitigated", first in FY2021-Q1. Latest entry: FY2026.
0 other companies' latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「Total net assets increased 6.3% from the previous consolidated fiscal year to ¥39,093 million. The main factors were increases of ¥771 million in retained earnings and ¥1,309 million in the valuation difference on available-for-sale securities, among others.」
The valuation difference on available-for-sale securities increased by ¥1,309 million, and the valuation difference on securities continued to contribute to the increase in net assets, as it had in the previous fiscal year. - 2026-05-14MitigatedRevisions to earnings forecasts
「主な要因は、「投資有価証券」が3,164百万円増加したことなどによるものです。」
投資有価証券は9,227百万円から12,391百万円へ増加し、その他有価証券評価差額金も2,871百万円から4,181百万円へ増加した。価格変動による純資産へのプラス影響が当期にも拡大している。 - FY2026-H1MitigatedAnnual report
「Other comprehensive income Valuation difference on available-for-sale securities 114,820 357,740」
The valuation difference on available-for-sale securities increased by ¥357.740 million in the current interim consolidated accounting period, compared with an increase of ¥114.820 million in the same period of the previous year. The balance sheet balance also increased from ¥2,871.930 million to ¥3,229.671 million, and the impact of price movements on net assets was positive during the period. - FY2024MitigatedAnnual report
「Total net assets increased 7.7% from the previous consolidated fiscal year to ¥34,247 million. The main factors were increases of ¥983 million in the valuation difference on available-for-sale securities and ¥727 million in the foreign currency translation adjustment, among others.」
The valuation difference on available-for-sale securities increased by ¥983 million, contributing to the increase in net assets in the current fiscal year after the valuation difference had continued to decline through the previous fiscal year. The disclosure also reiterates the Board of Directors' policy of monitoring fair values and credit ratings. - FY2024-Q3MitigatedAnnual report
「Total net assets increased 5.5% from the previous consolidated fiscal year to ¥33,565 million. The main factors were increases of ¥516 million in the valuation difference on available-for-sale securities and ¥1,063 million in the foreign currency translation adjustment, among others.」
The valuation difference on available-for-sale securities increased by ¥516 million, also reducing in the current quarter the adverse impact on net assets from the decline in the valuation difference seen through the previous fiscal year and previous quarter. - FY2024-Q2MitigatedAnnual report
「Total net assets increased 3.8% from the previous consolidated fiscal year to ¥33,011 million. The main factors were increases of ¥481 million in the valuation difference on available-for-sale securities and ¥744 million in the foreign currency translation adjustment, among others.」
The valuation difference on available-for-sale securities increased by ¥481 million, reducing in the current quarter the adverse impact on net assets from the decline in the valuation difference seen through the previous fiscal year and previous quarter. - FY2024-Q1MitigatedAnnual report
「Total net assets increased 1.5% from the previous consolidated fiscal year to ¥32,271 million. The main factor was an increase of ¥479 million in the valuation difference on available-for-sale securities, among others.」
The valuation difference on available-for-sale securities increased by ¥479 million, reducing in the current quarter the adverse impact on net assets from the decline in the valuation difference seen through the previous fiscal year and previous quarter. - FY2023-Q3MaterialisedAnnual report
「Valuation difference on available-for-sale securities 81,202 △ 245,029」
The valuation difference on available-for-sale securities decreased by ¥245.029 million during the current cumulative quarter, compared with an increase in the same period of the previous year, and price movements in securities held are being reflected in net assets. - FY2023-Q2MaterialisedAnnual report
「Valuation difference on available-for-sale securities 1,542,378 1,035,177」
The valuation difference on available-for-sale securities decreased by ¥507.201 million, from ¥1,542.378 million at the end of the previous consolidated fiscal year to ¥1,035.177 million. Securities price movements are being reflected in net assets. - FY2023-Q1MaterialisedAnnual report
「Valuation difference on available-for-sale securities 255,292 △ 347,699」
The valuation difference on available-for-sale securities decreased by ¥347.699 million during the first quarter of the current consolidated fiscal year, from ¥1,542.378 million at the end of the previous fiscal year to ¥1,194.678 million. Securities price movements are being reflected in net assets. - FY2022MaterialisedAnnual report
「Valuation Difference on Other Securities」
The valuation difference on available-for-sale securities decreased by ¥516.275 million, from ¥2,058.653 million at the end of the previous fiscal year to ¥1,542.378 million. The valuation difference, which had increased through the previous fiscal year, declined in the current fiscal year, and price fluctuation risk is being reflected in net assets. - FY2022-Q2MitigatedAnnual report
「Total net assets increased 7.1% from the previous consolidated fiscal year to ¥29,833 million. The main factor was an increase of ¥743 million in the valuation difference on available-for-sale securities, among others.」
The valuation difference on available-for-sale securities increased by ¥743 million, reducing in the current quarter the adverse impact on net assets from the decline in the valuation difference seen through the previous fiscal year. - FY2022-Q1MitigatedAnnual report
「Valuation difference on available-for-sale securities 2,058,653 2,313,946」
The valuation difference on available-for-sale securities increased by ¥255.292 million from the end of the previous consolidated fiscal year, reducing in the current quarter the adverse impact on net assets from the decline in the valuation difference that had continued through the previous fiscal year. - FY2021-Q3MitigatedAnnual report
「Total net assets increased 5.0% from the previous consolidated fiscal year to ¥27,187 million. The main factor was an increase of ¥1,023 million in the valuation difference on available-for-sale securities, among others.」
The valuation difference on available-for-sale securities, which had declined through the previous fiscal year, increased by ¥1,023 million, reducing the adverse impact of securities price movements on net assets during the current cumulative quarter. - FY2021-Q2MitigatedAnnual report
「Total net assets increased 3.0% from the previous consolidated fiscal year to ¥26,667 million. The main factor was an increase of ¥879 million in the valuation difference on available-for-sale securities, among others.」
The valuation difference on available-for-sale securities, which had declined through the previous fiscal year and previous quarter, increased by ¥879 million, reducing the adverse impact of securities price movements on net assets in the current quarter. - FY2021-Q1MitigatedAnnual report
「Total net assets increased 0.2% from the previous consolidated fiscal year to ¥25,961 million. The main factors were an increase of ¥352 million in the valuation difference on available-for-sale securities, partly offset by a decrease of ¥235 million in the foreign currency translation adjustment, among others.」
The valuation difference on available-for-sale securities, which had declined through the previous fiscal year, increased by ¥352 million in the current quarter, temporarily reducing the adverse impact of valuation movements in securities held on net assets. - FY2020MaterialisedAnnual report
「The main factors were an increase of ¥718 million in retained earnings, partly offset by a decrease of ¥571 million in the valuation difference on available-for-sale securities, among others.」
The valuation difference on available-for-sale securities decreased by ¥571 million, contributing to the decline in net assets. The price fluctuation risk of securities held was reflected in the results as a decrease in the valuation difference. - FY2020-Q3MaterialisedAnnual report
「Other comprehensive income Valuation difference on available-for-sale securities △ 50,583」
The valuation difference on available-for-sale securities decreased by ¥50.583 million during the first 3 quarters of the current consolidated fiscal year, and the price fluctuation risk of securities held was reflected in the results as a decrease in the valuation difference. - FY2020-Q2MaterialisedAnnual report
「Total net assets decreased 1.1% from the previous consolidated fiscal year to ¥25,619 million. The main factor was a decrease of ¥310 million in the valuation difference on available-for-sale securities, among others.」
The valuation difference on available-for-sale securities decreased by ¥310 million, contributing to the decline in net assets. The price fluctuation risk of securities held was reflected in the results as a decrease in the valuation difference. - FY2020-Q1MaterialisedAnnual report
「Total net assets decreased 1.0% from the previous consolidated fiscal year to ¥25,665 million. The main factor was a decrease of ¥175 million in the valuation difference on available-for-sale securities, among others.」
The valuation difference on available-for-sale securities decreased by ¥175 million, contributing to the decline in net assets. The price fluctuation risk of securities held was reflected in the results as a decrease in the valuation difference. - FY2019MaterialisedAnnual report
「The main factors were an increase of ¥1,044 million in retained earnings, partly offset by decreases of ¥883 million in the valuation difference on available-for-sale securities and ¥262 million in the foreign currency translation adjustment, among others.」
The valuation difference on available-for-sale securities decreased by ¥883 million, contributing to the decline in net assets. The price fluctuation risk of securities held was reflected in the results as a decrease in the valuation difference. - FY2019-Q3MaterialisedAnnual report
「Total net assets decreased 1.4% from the previous consolidated fiscal year to ¥25,775 million. The main factors were an increase of ¥720 million in retained earnings, partly offset by a decrease of ¥931 million in the valuation difference on available-for-sale securities, among others.」
The valuation difference on available-for-sale securities decreased by ¥931 million, contributing to the decline in net assets. The price fluctuation risk of securities held was reflected in the results as a decrease in the valuation difference. - FY2018RestatedAnnual report
「Securities and investment securities consist mainly of government bonds, corporate bonds and equities and are exposed to price fluctuation risk and credit risk.」
The disclosure reiterates the price fluctuation and credit risks associated with securities and investment securities. At the end of the current fiscal year, the fair value of securities and investment securities was ¥8,883.540 million, and no impairment was recognized. - FY2017First statedAnnual report
「Securities and investment securities consist mainly of government bonds, corporate bonds and equities and are exposed to price fluctuation risk and credit risk.」
The disclosure describes the price fluctuation and credit risks arising from holdings of government bonds, corporate bonds and equities. It also presents impairment criteria for cases in which fair value declines by 50% or more, or by 30% or more but less than 50%, from book value.