Market Price Risk on Investment Securities
First written in FY2018. 12 of 20 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2019: 31 of 91 companies on the "Worse" side.
22 other companies' latest entry also says "Other".
- FY2026Increase in Investment SecuritiesAnnual report
「Investment securities 142,795 218,280」
The amount of investment securities recognized on the consolidated balance sheet increased from ¥142.795 million to ¥218.280 million. There were no sales, and the balance exposed to market price fluctuation risk increased. - FY2026-H1Investment securities balance increasedAnnual report
「Investment securities 142,795 173,885」
The amount of investment securities recognized on the consolidated balance sheet increased from ¥142.795 million at the end of the previous consolidated fiscal year to ¥173.885 million at the end of the interim period. - FY2025Investment securities balance increasedAnnual report
「Investment securities 131,522 142,795」
The amount of investment securities recognized on the consolidated balance sheet increased from ¥131.522 million to ¥142.795 million. This reversed the declining trend in the balance through the previous fiscal year. - FY2025-H1Continued decrease in investment securities holdingsAnnual report
「Investment securities 131,522 113,709」
The amount of investment securities recognized on the consolidated balance sheet decreased from ¥131.522 million at the end of the previous consolidated fiscal year to ¥113.709 million at the end of the interim period. The decrease in holdings subject to the risk of market price fluctuations continued. - FY2024Continued decrease in investment securities holdingsAnnual report
「Investment securities 240,381 131,522」
The amount of investment securities recognized on the consolidated balance sheet decreased from ¥240.381 million to ¥131.522 million. One stock issue was sold for ¥123.911 million. - FY2024-Q3Continued decrease in investment securities holdingsAnnual report
「Investment securities 240,381 178,816」
The amount of investment securities recognized on the consolidated balance sheet decreased from ¥240.381 million at the end of the previous consolidated fiscal year to ¥178.816 million at the end of the third quarter. The decrease in holdings subject to the risk of market price fluctuations continued. - FY2024-Q2RestatedAnnual report
「During the cumulative consolidated period of the second quarter, there were no material changes in unusual fluctuations, etc., in financial position, operating results or cash flows, or in the "Business and Other Risks" described in the annual securities report for the previous fiscal year.」
It was stated that there were no material changes to the risk of fluctuations in the market prices of investment securities. - FY2023Decrease in the Balance of Investment SecuritiesAnnual report
「Investment securities 515,698 240,381」
The amount of investment securities recognized on the consolidated balance sheet decreased from ¥515.698 million to ¥240.381 million. The change in the scale of holdings subject to the risk of market price fluctuations due to sales during the current fiscal year was indicated. - FY2023-Q3RestatedAnnual report
「During the third quarter of the fiscal year, there were no material changes in the occurrence of major risks that management recognizes as potentially having a material impact on the financial position, operating results or cash flows of the consolidated companies, among the matters relating to the business conditions, financial position and other matters described in this quarterly report, or in the "Business and Other Risks" described in the annual securities report for the previous fiscal year.」
It was stated that there were no material changes to the risk of fluctuations in the market prices of investment securities. - FY2023-Q2RestatedAnnual report
「During the first six months of the fiscal year, there were no material changes in the occurrence of major risks among the matters concerning the business and accounting conditions described in the quarterly report that management recognized as potentially having a material effect on the financial position, operating results or cash flows of the consolidated companies, or in the "Business and Other Risks" described in the securities report for the previous fiscal year. No significant events or other matters were present.」
It was stated that there were no material changes to the risk of fluctuations in the market prices of investment securities. - FY2023-Q1RestatedAnnual report
「During the first three months of the fiscal year, there were no material changes in unusual fluctuations in the financial position, operating results or cash flows, or in the "Business and Other Risks" described in the securities report for the previous fiscal year. No significant events or other matters were present.」
It was stated that there were no material changes to the risk of fluctuations in the market prices of investment securities. - FY2022-Q1RestatedAnnual report
「During the cumulative consolidated period of the first quarter, there were no material changes in unusual fluctuations, etc., in financial position, operating results or cash flows, or in the "Business and Other Risks" described in the annual securities report for the previous fiscal year.」
It was stated that there were no material changes to the treatment of the risk of fluctuations in the market prices of investment securities. - FY2021-Q3RestatedAnnual report
「During the third quarter of the fiscal year, there were no material changes in the occurrence of major risks that management recognizes as potentially having a material impact on the financial position, operating results or cash flows of the consolidated companies, among the matters relating to the business conditions, financial position and other matters described in this quarterly report, or in the "Business and Other Risks" described in the annual securities report for the previous fiscal year.」
It was stated that there were no material changes to the business and other risks, and the treatment of the risk of fluctuations in the market prices of investment securities was maintained. - FY2021-Q1RestatedAnnual report
「During the cumulative consolidated period of the first quarter, there were no material changes in unusual fluctuations, etc., in financial position, operating results or cash flows, or in the "Business and Other Risks" described in the annual securities report for the previous fiscal year.」
It was explicitly stated that there were no material changes to the business and other risks, and the treatment of the risk of fluctuations in the market prices of investment securities was maintained. - FY2020RestatedAnnual report
「We regularly monitor the fair value and financial condition of the issuers of investment securities and continuously review our holdings.」
Monitoring fair value and the financial condition of issuers and reviewing holdings continued in relation to the risk of fluctuations in the market prices of investment securities. - FY2020-Q3RestatedAnnual report
「During the first nine months of the fiscal year, there were no material changes in unusual fluctuations in the financial position, operating results or cash flows, or in the "Business and Other Risks" described in the securities report for the previous fiscal year. No significant events or other matters were present.」
It was explicitly stated that there were no material changes to the business and other risks, and the treatment of the risk of fluctuations in the market prices of investment securities was maintained. - FY2020-Q2RestatedAnnual report
「During the first six months of the fiscal year, there were no material changes in unusual fluctuations in the financial position, operating results or cash flows, or in the "Business and Other Risks" described in the securities report for the previous fiscal year. No significant events or other matters were present.」
It was explicitly stated that there were no material changes to the business and other risks, and the treatment of the risk of fluctuations in the market prices of investment securities was maintained. - FY2020-Q1RestatedAnnual report
「During the cumulative first quarter of the fiscal year, there were no material changes in the financial position, operating results, or cash flow situation, including any abnormal fluctuations, or in the business and other risks described in the annual securities report for the previous fiscal year. There were also no material events or other matters of concern.」
It was explicitly stated that there were no material changes to the business and other risks disclosed in the previous fiscal year, and the treatment of the risk of fluctuations in the market prices of investment securities was maintained. - FY2019RestatedAnnual report
「Investment securities consist mainly of shares in companies with which we have business relationships and are exposed to the risk of fluctuations in market prices. We regularly monitor the fair value and financial condition of the issuers of investment securities and continuously review our holdings.」
The risk of fluctuations in the market prices of investment securities, together with management based on monitoring fair value and the financial condition of issuers, continued. - FY2018First statedAnnual report
「Investment securities consist mainly of shares in companies with which we have business relationships and are exposed to the risk of fluctuations in market prices. We regularly monitor the fair value and financial condition of the issuers of investment securities and continuously review our holdings.」
The risk of fluctuations in market prices associated with holding shares in affiliated and other companies, together with management based on monitoring fair value and the financial condition of issuers, was disclosed.