Market Prices of Securities and Investment Securities and Issuer Credit Risk
First written in FY2017. 9 of 18 entries say "Materialised", first in FY2020-Q2. Latest entry: FY2026.
Ride On Express Holdings 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: 31 of 92 companies on the "Worse" side.
11 other companies' latest entry also says "Worsened".
- FY2026WorsenedAnnual report
「During the fiscal year, impairment losses of ¥177,563 thousand were recognized on securities, all of which related to shares classified as other securities.」
The impairment loss on investment securities increased from ¥83,392 thousand in the previous year to ¥177,563 thousand, indicating that the amount of risk related to market prices and investee valuations that materialized had increased. - FY2026-H1MaterialisedAnnual report
「Impairment loss on investment securities: ¥39,562 thousand」
Risk related to the market prices and valuation of investees for investment securities arose during the interim consolidated fiscal period as an impairment loss of ¥39,562 thousand. - FY2025MitigatedAnnual report
「An impairment loss on investment securities of ¥83,392 thousand was recognized in the consolidated statement of income for the fiscal year, compared with an impairment loss on investment securities of ¥190,290 thousand in the previous consolidated fiscal year.」
Although the impairment loss on investment securities decreased from the previous year, risk related to the market prices and valuation of investees for investment securities continues. - FY2024WorsenedAnnual report
「As a result, the consolidated income statement for the current consolidated fiscal year included valuation losses on investment securities of ¥190.29 million (¥16.854 million in the previous consolidated fiscal year).」
Risk related to the market prices and valuation of investees for investment securities arose as an impairment loss of ¥190,290 thousand, a substantial increase from ¥16,854 thousand in the previous year. - FY2024-Q3WorsenedAnnual report
「Impairment loss on investment securities: ¥175,390 thousand」
Risk related to the market prices and valuation of investees for investment securities arose during the third quarter as an impairment loss of ¥175,390 thousand. The amount increased from ¥10,103 thousand in the same period of the previous year. - FY2024-Q2MaterialisedAnnual report
「Impairment loss on investment securities: ¥175,390 thousand」
Risk related to the market prices and valuation of investees for investment securities arose during the second quarter as an impairment loss of ¥175,390 thousand. - FY2023MaterialisedAnnual report
「During the fiscal year, impairment losses of ¥16,854 thousand were recognized on securities, all of which related to shares classified as other securities.」
Risk related to the market prices and valuation of investees for investment securities also arose during the fiscal year as an impairment loss of ¥16,854 thousand. - FY2023-Q2MaterialisedAnnual report
「Impairment loss on investment securities: ¥10,103 thousand」
Risk related to the market prices and valuation of investees for investment securities arose during the second quarter as an impairment loss of ¥10,103 thousand. - FY2022MaterialisedAnnual report
「As a result of these accounting estimates and judgments, an impairment loss on investment securities of ¥26,524 thousand was recognized in the consolidated statement of income for the fiscal year.」
Risk related to the market prices and valuation of investees for investment securities materialized as an annual impairment loss of ¥26,524 thousand. - FY2022-Q2MaterialisedAnnual report
「Impairment loss on investment securities: ¥24,990 thousand」
Risk related to the market prices and other factors of investment securities arose during the second quarter as an impairment loss of ¥14,994 thousand. The cumulative impairment loss increased from the previous quarter. - FY2022-Q1MaterialisedAnnual report
「Impairment loss on investment securities: 7,497」
Risk related to the market prices and other factors of investment securities arose during the first quarter as an impairment loss of ¥7,497 thousand. - FY2021-Q2MaterialisedAnnual report
「Impairment loss on investment securities: ¥24,990 thousand」
Risk related to the market prices and other factors of investment securities arose during the second quarter of the fiscal year as an impairment loss of ¥24,990 thousand. - FY2020-Q2MaterialisedAnnual report
「Impairment loss on investment securities: ¥29,999 thousand」
An impairment loss of ¥29,999 thousand was recognized on investment securities, indicating that investment risk related to market prices and other factors had materialized as an impairment loss. - FY2019RestatedAnnual report
「Securities are classified as other securities and are exposed to market price fluctuation risk and the credit risk of issuers. Investment securities consist of shares and other instruments related to business or capital alliances and are exposed to market risk.」
Market price risk, issuer credit risk, and market risk associated with investee shares arising from asset management and investment activities continue to be disclosed. - FY2017First statedAnnual report
「Securities are classified as other securities and are exposed to market price fluctuation risk and the credit risk of issuers. Investment securities consist of shares and other instruments related to business or capital alliances and are exposed to market risk.」
The financial instruments note discloses market price risk, issuer credit risk, and market risk associated with investee shares arising from the expansion of asset management and investment activities.