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Molitec Steel (5986) · RiskRestated

Market Price Volatility Risk on Investment Securities

First written in FY2021. 5 of 8 entries say "Materialised", first in FY2022. Latest entry: FY2026.

8entries
6years
0from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseFirst statedFY2021MaterialisedFY2022 – FY2023MaterialisedFY2025-H1 – FY2026-H12021: 120212022: 120222023: 120232024: 220242025: 220252026: 12026
Same theme, other companies
Risk from fluctuations in the market prices of financial instruments heldA theme 319 companies write about · 318 as a headwind · 2 as a tailwind

Molitec Steel moved to the "Worse" side of this theme in 2022, 3 years after the typical company in this theme (2019).

The whole theme swung hardest in 2019: 54 of 136 companies on the "Worse" side.

59 other companies' latest entry also says "Restated".

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 197 companies compared. The sentences above are computed from all 197.Comparing 200 of the theme's 322 threads.
Full recordFilings, disclosures and news, newest first
  1. FY2026RestatedAnnual report

    「Investment securities consist primarily of shares in companies with which we have business relationships and are exposed to market risk. We regularly monitor their fair value.」

    投資有価証券の市場リスクと、定期的に時価を把握する管理方法を継続している。当年度の減損処理はない。
  2. FY2026-H1MaterialisedAnnual report

    「その他の包括利益 その他有価証券評価差額金 △ 138,820 317,185」

    その他有価証券評価差額金は、前年同期の1億3,882万円の減少から当中間期は3億1,718万5千円の増加となり、投資有価証券の市場価格変動の影響が実際に表れている。
  3. FY2025MaterialisedAnnual report

    「投資有価証券について4,904千円(その他有価証券の株式4,904千円)減損処理を行っております。」

    投資有価証券の市場価格変動に関連し、当年度に4,904千円の減損処理を実施した。
  4. FY2025-H1MaterialisedAnnual report

    「その他の包括利益 その他有価証券評価差額金 344,097 △ 138,820」

    その他有価証券評価差額金について、前年同期の344,097千円の増加から当中間期は138,820千円の減少となり、市場価格変動の影響が実際に表れている。
  5. FY2024RestatedAnnual report

    「Investment securities consist primarily of shares in companies with which we have business relationships and are exposed to market risk. We regularly monitor their fair value.」

    投資有価証券の市場リスクと、定期的に時価を把握する管理方法を継続して記載している。当年度は投資有価証券の減損処理を計上していない。
  6. FY2023MaterialisedAnnual report

    「当連結会計年度(自 2022年4月1日 至 2023年3月31日) 投資有価証券について2,334千円(その他有価証券の株式2,334千円)減損処理を行っております。」

    投資有価証券の市場価格変動リスクに関連し、当年度に2,334千円の減損処理が実際に発生した。
  7. FY2022MaterialisedAnnual report

    「当連結会計年度(自 2021年4月1日 至 2022年3月31日) 投資有価証券について18,434千円(その他有価証券の株式18,434千円)減損処理を行っております。」

    投資有価証券の市場価格変動リスクについて、当連結会計年度に18,434千円の減損処理が実際に発生した。
  8. FY2021First statedAnnual report

    「Investment securities consist primarily of shares in companies with which we have business relationships and are exposed to market risk. We regularly monitor their fair value.」

    The company discloses its exposure to market risk on investment securities and its practice of regularly monitoring fair value. The carrying amount in the consolidated balance sheet for the year was ¥1,578,394 thousand.
Moved together

"Uncertainty Over the Outlook Due to Foreign Exchange Movements, China’s Economic Slowdown and Brexit" moved the same way as this thread, in the same document, in 5 of its 8 moves.

554433★123456
  1. ★This thread
  2. 1Uncertainty Over the Outlook Due to Foreign Exchange Movements, China’s Economic Slowdown and Brexit5×
  3. 2Decrease in Operating Cash Flow and Cash Balance5×
  4. 3Revenue growth accompanied by lower profitability4×
  5. 4Consolidated Operating Loss Due to Higher Corporate Expenses4×
  6. 5Concentration of Sales in the Automotive Industry3×
  7. 6Higher revenue but lower profit in the commercial division3×

★ 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 Molitec Steel yet.
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Market Price Volatility Risk on Investment Securities | MOLITEC STEEL CO.,LTD. (5986) | Komori