Market price volatility risk relating to investment securities
First written in FY2017. 2 of 24 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2019: 69 of 144 companies on the "Worse" side.
35 other companies' latest entry also says "Other".
- FY2026Updated investment securities balance and disposal resultsAnnual report
「This was mainly due to an increase of ¥1,322 million in investment securities, among other factors. / Sales during the consolidated fiscal year amounted to ¥1,323.551 million, and total gains on sales amounted to ¥1,249.676 million」
The balance of investment securities increased by ¥1,322 million from the end of the previous fiscal year to ¥6,717.872 million. During the period, securities were sold for ¥1,323.551 million, resulting in a gain on sales of ¥1,249.676 million. - FY2026-H1Updated first-half investment securities balanceAnnual report
「This was mainly due to an increase of ¥1,201 million in investment securities, among other factors.」
The balance of investment securities increased by ¥1,201 million from ¥5,395.663 million at the end of the previous consolidated fiscal year to ¥6,597.357 million at the end of the interim period. - FY2025Updated investment securities balance and disposal resultsAnnual report
「Although investment securities decreased by ¥1,670 million, sales during the consolidated fiscal year amounted to ¥1,071.562 million, and total gains on sales amounted to ¥871.100 million」
The balance of investment securities decreased by ¥1,670 million from the end of the previous fiscal year. During the period, shares were sold for approximately ¥1,072 million, resulting in a gain on sales of ¥871 million. - FY2025-H1Updated first-half investment securities balanceAnnual report
「This was mainly due to a ¥239 million decrease in investment securities and a ¥211 million decrease in other investments under investments and other assets, despite a ¥1.301 billion increase in construction in progress under other property, plant and equipment, net.」
The balance of investment securities decreased by ¥239 million from ¥7,066.511 million at the end of March 2024 to ¥6,827.240 million at the end of September 2024. - FY2024Updated the balance after the sale of cross-shareholdingsAnnual report
「10 unlisted shares, balance sheet carrying amount: ¥355.660 million; 11 shares other than unlisted shares, balance sheet carrying amount: ¥6,710.851 million」
The holdings of investment securities were updated to 10 unlisted issues and 11 listed and other issues, with listed and other shares recorded at ¥6,710.851 million. During the period, 5 listed and other issues were sold. - FY2024-Q3Updated third-quarter investment securities balanceAnnual report
「This was mainly due to increases of ¥632 million in investment securities and ¥415 million in other investments in investment and other assets, among other factors.」
The balance of investment securities increased from ¥6,959.086 million at the end of the previous consolidated fiscal year to ¥7,591.455 million at the end of the third quarter. - FY2024-Q2Updated first-half investment securities balanceAnnual report
「Investment securities 6,959,086 7,641,285」
The balance of investment securities increased by ¥682.199 million from ¥6,959.086 million at the end of the previous consolidated fiscal year to ¥7,641.285 million at the end of the second quarter. - FY2024-Q1Updated first-quarter investment securities balanceAnnual report
「Investment securities 6,959,086 8,185,773」
The balance of investment securities increased from ¥6,959.086 million at the end of the previous consolidated fiscal year to ¥8,185.773 million at the end of the first quarter. - FY2023Updated the number and balance of policy-held sharesAnnual report
「10 unlisted shares, balance sheet carrying amount: ¥355.660 million; 12 shares other than unlisted shares, balance sheet carrying amount: ¥6,603.426 million」
The holdings of investment securities were updated to 10 unlisted issues and 12 listed and other issues. During the period, 8 listed and other issues were sold, resulting in a gain on sales of investment securities of ¥406.591 million and an impairment loss on investment securities of ¥6.65 million. - FY2023-Q3Updated third-quarter investment securities balanceAnnual report
「This was mainly due to decreases of ¥626 million in investment securities, ¥363 million in buildings and structures, net, and ¥289 million in machinery, equipment and vehicles, net, among other factors.」
The balance of investment securities decreased by ¥626.009 million from ¥7,311.005 million at the end of the previous consolidated fiscal year to ¥6,684.996 million at the end of the third quarter. - FY2023-Q2Updated first-half investment securities balanceAnnual report
「Property, plant and equipment decreased by ¥187 million from the end of the previous consolidated fiscal year to ¥29,226 million. This was mainly due to decreases of ¥290 million in investment securities, ¥220 million in buildings and structures, net, and ¥161 million in machinery, equipment and vehicles, net, despite an increase of ¥498 million in other investments in investment and other assets, among other factors.」
The balance of investment securities decreased by ¥291.92 million from ¥7,311.005 million at the end of the previous consolidated fiscal year to ¥7,020.813 million at the end of the second quarter. - FY2023-Q1Updated first-quarter investment securities balanceAnnual report
「This was mainly due to an increase of ¥370 million in other investments in investment and other assets, despite decreases of ¥300 million in investment securities, ¥121 million in machinery, equipment and vehicles, net, and ¥102 million in buildings and structures, net, among other factors.」
The balance of investment securities decreased by ¥300 million from ¥7,311.005 million at the end of the previous consolidated fiscal year to ¥7,010.750 million at the end of the first quarter. - FY2022Updated number of holdings and carrying valuesAnnual report
「10 unlisted shares, balance sheet carrying amount: ¥356.560 million; 19 shares other than unlisted shares, balance sheet carrying amount: ¥6,954.445 million」
Investment securities comprised 10 unlisted issues and 19 listed and other issues, for a total of 29 issues, with shares with quoted market prices recorded at ¥6,954.445 million. - FY2022-Q3Updated third-quarter investment securities balanceAnnual report
「Investment securities 7,954,715 7,950,905」
The balance of investment securities decreased from ¥7,954.715 million at the end of the previous consolidated fiscal year to ¥7,950.905 million at the end of the third quarter. - FY2022-Q2Updated first-half investment securities balanceAnnual report
「Investment securities 7,954,715 8,145,717」
The balance of investment securities increased from ¥7,954.715 million at the end of the previous consolidated fiscal year to ¥8,145.717 million at the end of the second quarter. - FY2022-Q1Updated first-quarter investment securities balanceAnnual report
「Property, plant and equipment decreased by ¥435 million from the end of the previous consolidated fiscal year to ¥29,456 million. This was mainly due to decreases of ¥380 million in investment securities and ¥54 million in machinery, equipment and vehicles, net, among other factors.」
The balance of investment securities decreased from ¥7,954.715 million at the end of the previous consolidated fiscal year to ¥7,573.942 million at the end of the first quarter. - FY2021Updated number of holdings and carrying valuesAnnual report
「11 unlisted shares, balance sheet carrying amount ¥356,560 thousand; 22 shares other than unlisted shares, balance sheet carrying amount ¥7,598,155 thousand」
Investment securities comprised 11 unlisted issues and 22 listed and other issues, with a total carrying amount of ¥7,954.715 million. - FY2021-Q3Updated third-quarter investment securities balanceAnnual report
「Property, plant and equipment and other fixed assets increased by ¥1,019 million from the end of the previous consolidated fiscal year to ¥29,306 million. This was mainly due to an increase of ¥1,933 million in investment securities, despite decreases of ¥381 million in buildings and structures, net, and ¥372 million in deferred tax assets, among other factors.」
The balance of investment securities increased from ¥5,641,595 thousand at the end of the previous consolidated fiscal year to ¥7,575,351 thousand at the end of the third quarter. - FY2021-Q2Updated first-half investment securities balanceAnnual report
「This was mainly due to an increase of ¥1,173 million in investment securities, among other factors.」
The balance of investment securities increased from ¥5,641,595 thousand at the end of the previous consolidated fiscal year to ¥6,815,379 thousand at the end of the second quarter. - FY2021-Q1Updated first-quarter investment securities balanceAnnual report
「This was mainly due to an increase of ¥977 million in investment securities, among other factors. / Investment securities 5,641,595 6,619,340」
The balance of investment securities increased from ¥5,641,595 thousand at the end of the previous consolidated fiscal year to ¥6,619,340 thousand at the end of the first quarter. - FY2020Updated number of holdings and carrying valuesAnnual report
「11 unlisted shares, balance sheet carrying amount ¥356,560 thousand; 24 shares other than unlisted shares, balance sheet carrying amount ¥5,285,035 thousand」
Investment securities, including policy-held shares, comprised 11 unlisted issues and 24 listed and other issues, for a total of 35 issues, with an aggregate carrying value of ¥5,641 million. - FY2019RestatedAnnual report
「Although shares held as investment securities are exposed to the risk of fluctuations in market value, they are mainly shares of companies with which we have business relationships. For listed shares, fair value is assessed quarterly.」
The company continues to monitor the risk of market price fluctuations associated with holdings in shares of business partners and assess the fair value of listed shares quarterly. - FY2018RestatedAnnual report
「Although shares held as investment securities are exposed to the risk of fluctuations in market value, they are mainly shares of companies with which we have business relationships. For listed shares, fair value is assessed quarterly.」
The company continues to disclose the risk of fluctuations in the market prices of shares in companies with which it has business relationships, and its practice of assessing the fair value of listed shares quarterly. - FY2017First statedAnnual report
「Although shares held as investment securities are exposed to the risk of fluctuations in market value, they are mainly shares of companies with which we have business relationships. For listed shares, fair value is assessed quarterly.」
The company holds shares in companies with which it has business relationships and describes the risk of fluctuations in their market value, as well as its practice of assessing the fair value of listed shares quarterly.