Komori
Shin Maint Holdings (6086) · RiskWorsened

Market-Price Volatility in Investment Securities Related to Business and Capital Alliances

First written in FY2021. 7 of 14 entries say "Restated". Latest entry: 2026-10-14.

14entries
6years
1from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseRestatedFY2021 – FY2023-Q2RestatedFY2024-Q1 – FY2024-Q3WorsenedFY2024 – 2026-10-142021: 320212022: 320222023: 220232024: 220242025: 220252026: 22026
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

Shin Maint Holdings moved to the "Worse" side of this theme in 2023, 4 years after the typical company in this theme (2019).

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

15 other companies' latest entry also says "Worsened".

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. 2026-10-14WorsenedEarnings

    「投資有価証券 1,159,182 1,227,672」

    投資有価証券残高が前年度末の1,159,182千円から1,227,672千円へ増加している。
  2. FY2026WorsenedAnnual report

    「Investments in securities consist of shares related to business or capital alliances, among other matters, and are exposed to market price fluctuation risk. Total assets at the end of the consolidated fiscal year increased by ¥2,022 million from the end of the previous consolidated fiscal year to ¥11,088 million. This was mainly due to an ¥815 million increase in investments in securities.」

    The balance of investments in securities exposed to market price fluctuation risk increased from ¥343,512 thousand in the previous fiscal year to ¥1,159,182 thousand.
  3. FY2026-H1WorsenedAnnual report

    「This was mainly due to increases of ¥1,530 million in trade receivables, ¥622 million in investments in securities and ¥300 million in money held in trust.」

    The change in the asset composition shows that investments in securities increased by ¥622 million, indicating that the balance exposed to market price fluctuation risk expanded.
  4. FY2025WorsenedAnnual report

    「Investment securities consist of shares related to business or capital alliances and are exposed to the risk of fluctuations in market prices.」

    The balance sheet carrying amount of investments in securities increased from ¥313,014 thousand in the previous fiscal year to ¥343,512 thousand, expanding the balance exposed to market price fluctuation risk.
  5. FY2024WorsenedAnnual report

    「Investment securities consist of shares related to business or capital alliances and are exposed to the risk of fluctuations in market prices.」

    The balance sheet carrying amount of investments in securities increased from ¥283,972 thousand in the previous fiscal year to ¥313,014 thousand, expanding the balance exposed to market price fluctuation risk.
  6. FY2024-Q3RestatedAnnual report

    「During the nine months ended the third quarter, no new business or other risks arose. There were also no significant changes to the business or other risks described in the annual securities report for the previous fiscal year.」

    The continuing nature of the existing risk is confirmed through a comprehensive statement that there have been no material changes in the market price fluctuation risk of investments in securities related to business and capital alliances.
  7. FY2024-Q1RestatedAnnual report

    「No new business or other risks arose during the three months ended 30 June. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」

    The continuing nature of the existing risk is confirmed through a comprehensive statement that there have been no material changes in the market price fluctuation risk of investments in securities related to business and capital alliances.
  8. FY2023WorsenedAnnual report

    「Investment securities consist of shares related to business or capital alliances and are exposed to the risk of fluctuations in market prices.」

    The market price fluctuation risk of investments in securities is being reconfirmed. The balance sheet carrying amount of cross-shareholdings increased from ¥188,232 thousand in the previous fiscal year to ¥283,972 thousand.
  9. FY2023-Q2RestatedAnnual report

    「No new business or other risks arose during the 2nd quarter cumulative period. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」

    The company has confirmed the continuation of a comprehensive disclosure stating that there have been no material changes regarding the risk of market price fluctuations for investment securities related to business and capital alliances.
  10. FY2022RestatedAnnual report

    「Investment securities consist of shares related to business or capital alliances and are exposed to the risk of fluctuations in market prices.」

    The market price fluctuation risk associated with investments in securities related to business and capital alliances, among other matters, is being reconfirmed.
  11. FY2022-Q3RestatedAnnual report

    「During the cumulative third quarter of the fiscal year under review, there were no newly arising business or other risks. There were also no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」

    The company has confirmed the continuation of a comprehensive disclosure stating that there have been no material changes regarding the risk of market price fluctuations for investment securities related to business and capital alliances.
  12. FY2022-Q2RestatedAnnual report

    「No new business or other risks arose during the 2nd quarter cumulative period. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」

    The company has confirmed the continuation of a comprehensive disclosure stating that there have been no material changes regarding the risk of market price fluctuations for investment securities related to business and capital alliances.
  13. FY2022-Q1RestatedAnnual report

    「No new business or other risks arose during the first quarter of the current consolidated cumulative period. There were also no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」

    The company has confirmed the continuation of a comprehensive disclosure stating that there have been no material changes regarding the risk of market price fluctuations for investment securities related to business and capital alliances.
  14. FY2021First statedAnnual report

    「Investment securities consist of shares related to business or capital alliances and are exposed to the risk of fluctuations in market prices.」

    The company has explicitly stated the risk of market price fluctuations for investment securities related to business and capital alliances.
Moved together

"Growth in Total Assets and Net Assets, and Expansion of Working Assets and Trade Payables" moved the same way as this thread, in the same document, in 6 of its 14 moves.

644433★123456
  1. ★This thread
  2. 1Growth in Total Assets and Net Assets, and Expansion of Working Assets and Trade Payables6×
  3. 2Fluctuations in maintenance demand due to summer weather4×
  4. 3Investment Cash Flow Turning Positive4×
  5. 4Maintaining Appropriate Operating Margin, ROA and ROE Levels4×
  6. 5Stagnation in Economic Measures and Instability in Foreign Exchange and Equity Markets3×
  7. 6Disclosure of capital ratios3×

★ 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 Shin Maint Holdings yet. It last moved in the Earnings of 2026-10-14: "Worsened".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Market-Price Volatility in Investment Securities Related to Business and Capital Alliances | Shin Maint Holdings Co.,Ltd. (6086) | Komori