Risk of declines in prices of held securities and bonds
First written in FY2016. 9 of 16 entries say "Materialised", first in FY2020-Q3. Latest entry: FY2024-Q3.
Wesco Holdings moved to the "Worse" side of this theme in 2020, 1 year after the typical company in this theme (2019).
The whole theme swung hardest in 2019: 54 of 136 companies on the "Worse" side.
35 other companies' latest entry also says "Materialised".
- FY2024-Q3MaterialisedAnnual report
「With respect to fixed assets, investment securities decreased by ¥418 million due to the purchase and sale of public and corporate bonds and other instruments for the management of surplus funds.」
Investment securities decreased by ¥418 million due to the purchase and sale of public and corporate bonds and other instruments associated with the management of surplus funds. - FY2024-Q2MaterialisedAnnual report
「With respect to fixed assets, investment securities decreased by ¥226 million due to the purchase and sale of public and corporate bonds and other instruments for the management of surplus funds.」
Investment securities decreased by ¥226 million due to the purchase and sale of public and corporate bonds and other instruments associated with the management of surplus funds. - FY2023-Q2MaterialisedAnnual report
「With respect to fixed assets, investment securities decreased by ¥259 million due to the purchase and sale of public and corporate bonds and other instruments for the management of surplus funds, property, plant and equipment decreased by ¥14 million due to depreciation and other factors, and contributions included in "Other" under investments and other assets decreased by ¥12 million due to cash distributions of profits from silent partnership investments.」
Investment securities decreased by ¥259 million due to the purchase and sale of public and corporate bonds and other instruments associated with the management of surplus funds. - FY2023-Q1MaterialisedAnnual report
「Investment securities decreased by ¥14 million as a result of declines in the fair value and other valuations of listed shares.」
Regarding the risk of price fluctuations in financial instruments held, investment securities decreased by ¥14 million due to declines in the fair value and other valuations of listed shares, and an impairment loss on investment securities of ¥1.282 million was also recognized. - FY2022MaterialisedAnnual report
「Gains (losses) on valuation of investment securities (△ indicates a gain)」
In relation to fluctuations in financial instrument prices, the company recognized an impairment loss on investment securities of ¥1.346 million during the period. - FY2022-Q3MaterialisedAnnual report
「With respect to fixed assets, investment securities decreased by ¥123 million due to the purchase and sale of public and corporate bonds and other instruments for the management of surplus funds, while deferred tax assets included in "Other" under investments and other assets decreased by ¥50 million. Meanwhile, contributions included in "Other" under investments and other assets increased by ¥253 million due to investments in silent partnerships and distributions of profits from silent partnership investments.」
For financial instruments held, investment securities actually decreased by ¥123 million due to the purchase and sale of public and corporate bonds and other instruments. - FY2021MaterialisedAnnual report
「As a result of investing activities, funds decreased by ¥764 million, representing a ¥558 million increase in expenditure from the previous consolidated fiscal year. This was mainly attributable to ¥1,495 million in expenditure for the acquisition of investment securities and ¥350 million in expenditure for the acquisition of property, plant and equipment.」
In relation to the risk of price fluctuations in financial instruments, the allocation of funds to financial instruments actually expanded, including ¥1,495 million spent on the acquisition of investment securities. - FY2020MaterialisedAnnual report
「Investment securities decreased by ¥322 million due to the sale of public and corporate bonds and other instruments for the management of surplus funds.」
In relation to the risks of price fluctuations and sales of financial instruments, the company reports that investment securities decreased by ¥322 million. - FY2020-Q3MaterialisedAnnual report
「Within "Other" under investments and other assets, contributions increased by ¥211 million, while investment securities decreased by ¥234 million due to declines in the fair value and other valuations of public and corporate bonds.」
In relation to the risk of price fluctuations in financial instruments held, declines in the fair value and other valuations of public and corporate bonds occurred in practice, along with a ¥234 million decrease in investment securities. - FY2018ReframedAnnual report
「If the prices or other values of financial instruments held by the Group fluctuate, this could adversely affect the Group's business performance and financial position.」
The wording has been organized from the previous risk of declines in the prices of listed and unlisted shares and bonds to the broader risk of price fluctuations across financial instruments held. - FY2018-Q3RestatedAnnual report
「During the nine-month period ended [the current third quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」
The company concludes that there have been no material changes regarding the risk of declines in the prices of securities and bonds held. - FY2018-Q2RestatedAnnual report
「During the six-month period ended [the current second quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」
The company concludes that there have been no material changes regarding the risk of declines in the prices of securities and bonds held. - FY2017RestatedAnnual report
「If the market value of listed shares held by the Group, the value of unlisted shares, or bond prices decline, this could affect the Group's business performance and financial position.」
The company continues to identify the risk that declines in the prices of shares and bonds held could affect business performance and financial position. - FY2017-Q3RestatedAnnual report
「During the nine-month period ended [the current third quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」
The company concludes that there have been no material changes regarding the risk of declines in the prices of securities and bonds held. - FY2017-Q2RestatedAnnual report
「During the six-month period ended [the current second quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」
The company concludes that there have been no material changes regarding the risk of declines in the prices of securities and bonds held. - FY2016First statedAnnual report
「If the market value of listed shares held by the Group, the value of unlisted shares, or bond prices decline, this could adversely affect the Group's business performance and financial position.」
The company newly identifies declines in the prices of listed and unlisted shares and bonds as risks to business performance and financial position.