Market-price risk relating to investment securities
First written in FY2017. 4 of 18 entries say "Materialised", first in FY2020-Q1. Latest entry: FY2026.
Takeda Machinery 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: 53 of 136 companies on the "Worse" side.
38 other companies' latest entry also says "Other".
- FY2026Update on investment securities holdings and valuationAnnual report
「There were 3 issues of shares other than unlisted shares, with a total balance-sheet carrying amount of ¥97,319 thousand. Total dividend income was ¥3,531 thousand, total gains and losses on sales were ¥5,100 thousand, and total valuation gains and losses were ¥82,611 thousand.」
The listed shares held for pure investment purposes comprised 3 issues, with a carrying amount of ¥97,319 thousand, and valuation gains and losses of ¥82,611 thousand were disclosed. - FY2026-H1Recognition of Gains and Losses on Sale of Investment SecuritiesAnnual report
「Gain on sale of investment securities 9,767 Loss on sale of investment securities 4,667」
During the interim consolidated accounting period, gains of ¥9,767 thousand and losses of ¥4,667 thousand on sales of investment securities were recognized, and the results related to investment securities were updated. - FY2025Update of investment securities holdings and valuation gains and lossesAnnual report
「Shares other than unlisted shares 4,233 18 49,105」
The number of listed shares held for pure investment purposes decreased from 9 to 3 issues, while their balance-sheet carrying amount decreased from ¥167,026 thousand to ¥104,266 thousand. Valuation gains and losses for the current fiscal year amounted to ¥49,105 thousand. - FY2024Increase in gains on valuation of investment securitiesAnnual report
「Shares other than unlisted shares 9 167,026 8 78,356」
The number of listed shares held for pure investment purposes increased from 8 to 9 issues, and their balance-sheet carrying amount increased from ¥78,356 thousand to ¥167,026 thousand. Valuation gains and losses amounted to ¥52,432 thousand. - FY2024-Q3Increase in valuation differences on other securitiesAnnual report
「Valuation difference on other securities 2,868 26,885」
The valuation difference on other securities increased from ¥2,868 thousand at the end of the previous fiscal year to ¥26,885 thousand. - FY2024-Q2Increase in valuation difference on available-for-sale securitiesAnnual report
「Valuation difference on other securities 2,868 11,871」
The valuation difference on other securities increased from ¥2,868 thousand at the end of the previous fiscal year to ¥11,871 thousand. - FY2024-Q1Increase in valuation difference on available-for-sale securitiesAnnual report
「Valuation difference on available-for-sale securities 11,588」
During the first quarter of the current fiscal year, ¥11,588 thousand was recognized as the valuation difference on other securities, increasing the balance from ¥2,868 thousand at the end of the previous fiscal year to ¥14,457 thousand. - FY2023Gains on sale and valuation gains on investment securities recognizedAnnual report
「Gain on sale of investment securities 2,219」
A gain on sale of investment securities of ¥2.219 million was recognized in FY2023. In addition, valuation difference on available-for-sale securities increased to ¥2.868 million from a negative amount in the previous fiscal year. - FY2023-Q3Recognition of Gain on Sale of Investment SecuritiesAnnual report
「Gain on sale of investment securities 1,870」
A gain on sale of investment securities of ¥1.870 million was recognized as an extraordinary gain during the cumulative third quarter of the current consolidated fiscal year. - FY2022Recognition of Gains on Valuation of Investment SecuritiesAnnual report
「Shares other than unlisted shares | 1,097 | ― | 27,390」
After recognizing a gain on the sale of investment securities in the previous fiscal year, the company disclosed dividend income of ¥1.097 million and valuation gains and losses of ¥27.390 million on listed shares in the current fiscal year. - FY2021Gains on Sales of Investment SecuritiesAnnual report
「During the current consolidated fiscal year, the company sold shares and recognized a gain on sale of investment securities of ¥5.698 million (sale proceeds: ¥7.494 million).」
In contrast to the ¥14.774 million impairment loss on investment securities recognized in the previous fiscal year, the company recognized a ¥5.698 million gain on sale of shares in the current fiscal year. The risk of fluctuations in market prices remains, but the nature of the annual result has changed. - FY2020MaterialisedAnnual report
「Impairment loss on investment securities ¥14.774 million」
The company recognized an impairment loss of ¥14.774 million on investment securities. It disclosed the occurrence of a loss related to the risk of fluctuations in market prices as the fiscal year's actual result. - FY2020-Q3MaterialisedAnnual report
「Impairment loss on investment securities 12,088」
An impairment loss of ¥12.088 million on investment securities was recognized as an extraordinary loss, indicating that a loss related to the risk of fluctuations in market prices also occurred during the cumulative third quarter of the current fiscal year. - FY2020-Q2MaterialisedAnnual report
「Impairment loss on investment securities 9,813」
An impairment loss of ¥9.813 million on investment securities was recognized as an extraordinary loss, indicating that a loss related to the risk of fluctuations in market prices also occurred during the cumulative second quarter of the current fiscal year. - FY2020-Q1MaterialisedAnnual report
「Impairment loss on investment securities 9,826」
An impairment loss of ¥9.826 million on investment securities was recognized as an extraordinary loss, indicating that a loss related to the risk of fluctuations in market prices actually occurred. - FY2019RestatedAnnual report
「Investment securities are exposed to market price fluctuation risk. The investment securities consist of shares, and their fair value is determined quarterly.」
The company continues to monitor the risk of fluctuations in the market prices of investment securities and fair value on a quarterly basis. - FY2018RestatedAnnual report
「Investment securities are exposed to market price fluctuation risk. The investment securities consist of shares, and their fair value is determined quarterly.」
The company continues to monitor the risk of fluctuations in the market prices of investment securities and fair value on a quarterly basis. - FY2017First statedAnnual report
「Investment securities are exposed to market price fluctuation risk. The investment securities consist of shares, and their fair value is determined quarterly.」
Recognizes market price fluctuation risk on investment securities and uses quarterly fair-value measurement as a management measure.