Fluctuations in Market Prices and Issuer Net Assets of Investment Securities
First written in FY2018. 6 of 10 entries say "Restated". Latest entry: FY2025.
Disco moved to the "Worse" side of this theme in 2020, the same year as the typical company in this theme.
The whole theme swung hardest in 2019: 37 of 69 companies on the "Worse" side.
25 other companies' latest entry also says "Restated".
- FY2025RestatedAnnual report
「Shares classified as investment securities are exposed to the risk of fluctuations in market prices if market prices are available, and to the risk of fluctuations in the issuing companies' net assets if market prices are unavailable. To manage these risks, the Company continuously monitors market prices and the financial condition of the issuing companies.」
The risks of fluctuations in investment securities' market prices and the issuing companies' net assets, and their management through continuous monitoring, remain in place. - FY2023RestatedAnnual report
「Shares classified as investment securities are exposed to the risk of fluctuations in market prices if market prices are available, and to the risk of fluctuations in the issuing companies' net assets if market prices are unavailable. To manage these risks, the Company continuously monitors market prices and the financial condition of the issuing companies.」
The risks of fluctuations in investment securities' market prices and the issuing companies' net assets, and their management through continuous monitoring, remain in place. Unlisted shares amounted to ¥2,808 million at the end of the fiscal year. - FY2022RestatedAnnual report
「During the current fiscal year, an impairment loss of ¥0 million was recognized on unlisted shares.」
Disclosure of the risks of fluctuations in investment securities' market prices and the issuing companies' net assets continues. The impairment loss recognized on unlisted shares during the current fiscal year was ¥0 million. - FY2022-Q3RestatedAnnual report
「Loss on valuation of investment securities 0」
The loss on valuation of investment securities for the cumulative third quarter of the current fiscal year was ¥0 million. Disclosure of the risk of fluctuations in the value of investment securities continues. - FY2021MaterialisedAnnual report
「During the consolidated fiscal year, an impairment loss of ¥19 million was recorded on unlisted shares.」
An impairment loss of ¥19 million was recognized on unlisted shares, indicating that the risk of fluctuations in the issuing companies' net assets and declines in value had materialized as an actual valuation loss. - FY2021-Q2MaterialisedAnnual report
「Loss on valuation of investment securities 18」
An impairment loss on investment securities of ¥18 million was recognized for the cumulative second quarter, indicating that the risk of declines in the value of investment securities and valuation risk had materialized as an actual loss. - FY2021-Q1MaterialisedAnnual report
「Impairment loss on investment securities ¥17 million」
An impairment loss on investment securities of ¥17 million was recognized for the first quarter of the current fiscal year. The document does not identify the securities concerned or the cause of the impairment loss. - FY2020RestatedAnnual report
「Shares classified as investment securities are exposed to the risk of fluctuations in market prices if market prices are available, and to the risk of fluctuations in the issuing companies' net assets if market prices are unavailable. To manage these risks, the Company continuously monitors market prices and the financial condition of the issuing companies.」
The risks of fluctuations in investment securities' market prices and the issuing companies' net assets, and their management through continuous monitoring, remain in place. - FY2019RestatedAnnual report
「Shares classified as investment securities are exposed to the risk of fluctuations in market prices if market prices are available, and to the risk of fluctuations in the issuing companies' net assets if market prices are unavailable. To manage these risks, the Company continuously monitors market prices and the financial condition of the issuing companies.」
The risks of fluctuations in investment securities' market prices and the issuing companies' net assets, and their management through continuous monitoring, remain in place. - FY2018First statedAnnual report
「Shares classified as investment securities are exposed to the risk of fluctuations in market prices if market prices are available, and to the risk of fluctuations in the issuing companies' net assets if market prices are unavailable. To manage these risks, the Company continuously monitors market prices and the financial condition of the issuing companies.」
For investment securities, fluctuations in the market prices of listed shares and fluctuations in the issuing companies' net assets for unlisted shares are identified as risks, and market prices and financial condition are continuously monitored.