Market Price Volatility Risk for Investment Securities
First written in FY2017. 20 of 27 entries say "Materialised", first in FY2018-Q1. Latest entry: FY2026.
Airman moved to the "Worse" side of this theme in 2017, 3 years before the typical company in this theme (2020).
The whole theme swung hardest in 2019: 31 of 91 companies on the "Worse" side.
22 other companies' latest entry also says "Other".
- FY2026Year-end valuation updateAnnual report
「Property, plant and equipment increased by ¥2,973 million from the end of the previous consolidated fiscal year to ¥19,671 million, mainly due to an increase in investment securities resulting from the market valuation of held shares, among other factors.」
Investment securities increased from ¥3,888.325 million at the end of the previous fiscal year to ¥5,705.065 million due to market valuation and other factors, and the impact of market price movements continued. - FY2026-H1MaterialisedAnnual report
「Property, plant and equipment increased by ¥1,439 million from the end of the previous consolidated fiscal year to ¥18,136 million, mainly due to an increase in investment securities resulting from the market valuation of held shares, among other factors.」
Investment securities increased from ¥3,888.325 million to ¥5,216.159 million due to the market valuation of held shares, with the impact of market price movements reflected in the results. - FY2025MaterialisedAnnual report
「Property, plant and equipment increased by ¥490 million from the end of the previous consolidated fiscal year to ¥16,697 million, mainly due to an increase in investment securities resulting from higher market values, among other factors.」
Investment securities increased from ¥3,511.732 million to ¥3,888.325 million due to higher market values and other factors, and the impact of market price movements continued. - FY2024MaterialisedAnnual report
「Property, plant and equipment increased by ¥2,086 million from the end of the previous consolidated fiscal year to ¥16,207 million, mainly due to an increase in investment securities resulting from higher market values, among other factors.」
Investment securities amounted to ¥3,511.732 million due to higher market values, with the impact of market price movements reflected in the fiscal-year results. - FY2024-Q3MaterialisedAnnual report
「Property, plant and equipment increased by ¥1,421 million from the end of the previous consolidated fiscal year to ¥15,542 million, mainly due to construction of the development and administration building and higher fair values of investment securities.」
Investment securities increased from ¥2,933.974 million at the end of the previous fiscal year to ¥3,549.987 million due to higher market values, with the impact of market price movements reflected in the results. - FY2024-Q2MaterialisedAnnual report
「Property, plant and equipment increased by ¥904 million from the end of the previous consolidated fiscal year to ¥15,025 million, mainly due to construction of the development and administration building. Intangible fixed assets also increased due to construction costs for the new core system, while investment securities increased due to higher fair values.」
Investment securities increased from ¥2,933.974 million at the end of the previous fiscal year to ¥3,329.405 million due to higher market values, with the impact of market price movements reflected in the results. - FY2024-Q1MaterialisedAnnual report
「Property, plant and equipment increased by ¥778 million from the end of the previous consolidated fiscal year to ¥14,899 million, mainly due to construction of the development and administration building, while investment securities increased due to higher fair values and deferred tax assets also increased.」
Investment securities increased from ¥2,933.974 million at the end of the previous fiscal year to ¥3,061.021 million due to higher market values, with the impact of market price movements reflected in the results. - FY2023Year-end valuation updateAnnual report
「Investment securities amounted to ¥2,933.974 million.」
The balance of investment securities decreased from ¥2,984.889 million at the end of the previous fiscal year to ¥2,933.974 million. Market value movements in listed shares and a gain on sale of ¥9.371 million were reflected in the results. - FY2023-Q3Quarter-end valuation updateAnnual report
「Investment securities 2,984.889 3,012.609」
The balance of investment securities increased from ¥2,984.889 million at the end of the previous consolidated fiscal year to ¥3,012.609 million. - FY2022-Q3MaterialisedAnnual report
「Property, plant and equipment decreased by ¥640 million from the end of the previous consolidated fiscal year to ¥13,327 million, mainly due to a decrease in investment securities resulting from partial redemption of foreign-currency-denominated structured bonds and lower market values, and an increase in investments in affiliated companies due to the application of the equity method, among other factors.」
Investment securities decreased from ¥4,024.345 million at the end of the previous fiscal year to ¥3,269.187 million due to lower market values and partial redemption of foreign-currency-denominated structured bonds. - FY2022-Q2MaterialisedAnnual report
「Property, plant and equipment decreased by ¥297 million from the end of the previous consolidated fiscal year to ¥13,670 million, mainly due to a decrease in investment securities resulting from partial redemption of foreign-currency-denominated structured bonds and lower market values, and an increase in deferred tax assets, among other factors.」
Investment securities decreased from ¥4,024.345 million at the end of the previous fiscal year to ¥3,525.495 million due to lower market values and partial redemption of foreign-currency-denominated structured bonds, with the impact of market price movements reflected in the results. - FY2022-Q1MaterialisedAnnual report
「Property, plant and equipment decreased by ¥259 million from the end of the previous consolidated fiscal year to ¥13,708 million, mainly due to a decrease in investment securities due to lower market values and an increase in deferred tax assets, among other factors.」
Investment securities decreased from ¥4,024.345 million at the end of the previous fiscal year to ¥3,585.935 million due to lower market values, with the impact of market price movements reflected in the results. - FY2021Annual valuation updateAnnual report
「Property, plant and equipment increased by ¥479 million from the end of the previous consolidated fiscal year to ¥13,968 million, mainly due to an increase in property, plant and equipment from capital investment in production facilities, an increase in investment securities due to higher market values, and a decrease in deferred tax assets, among other factors.」
Investment securities increased from ¥3,351.695 million at the end of the previous fiscal year to ¥4,024.345 million due to higher market values and other factors, with the impact of market price movements reflected in the fiscal-year results. - FY2021-Q3MaterialisedAnnual report
「Impairment loss on investment securities － 31.612」
An impairment loss on investment securities of ¥31.612 million was recorded during the nine-month period, with the impact of market price movements reflected in the results. The balance of investment securities increased from ¥3,351.695 million at the end of the previous fiscal year to ¥3,482.405 million due to higher market values. - FY2021-Q2MaterialisedAnnual report
「Property, plant and equipment decreased by ¥46 million from the end of the previous consolidated fiscal year to ¥13,442 million, mainly due to a decrease in property, plant and equipment due to depreciation, an increase in investment securities due to higher market values, and a decrease in deferred tax assets, among other factors.」
Investment securities increased from ¥3,351.695 million to ¥3,730.057 million due to higher market values, while an impairment loss on investment securities of ¥20.652 million was also recorded, with the impact of market price movements reflected in the results. - FY2021-Q1MaterialisedAnnual report
「Property, plant and equipment decreased by ¥147 million from the end of the previous consolidated fiscal year to ¥13,341 million, mainly due to a decrease in property, plant and equipment due to depreciation and an increase in investment securities due to higher market values, among other factors.」
Investment securities increased from ¥3,351.695 million at the end of the previous fiscal year to ¥3,413.675 million due to higher market values, with the impact of market price movements reflected in the results. - FY2020-Q3Quarter-end balance updateAnnual report
「Investment securities 3,716.983 4,006.043」
The balance of investment securities increased from ¥3,716.983 million at the end of the previous fiscal year to ¥4,006.043 million. - FY2020-Q2MaterialisedAnnual report
「Property, plant and equipment increased by ¥790 million from the end of the previous consolidated fiscal year to ¥12,192 million, mainly due to capital investment related to the rebuilding of the Osaka branch and production, while investment securities declined due to partial redemption and a fall in the fair value of foreign-currency-denominated structured bonds.」
Investment securities decreased from ¥3,716.983 million at the end of the previous fiscal year to ¥3,513.066 million due to lower market values and partial redemption of foreign-currency-denominated structured bonds. - FY2019MaterialisedAnnual report
「Net assets increased by ¥2,168 million from the end of the previous consolidated fiscal year to ¥26,711 million, mainly due to an increase in retained earnings and a decrease in valuation difference on available-for-sale securities due to lower market values, among other factors.」
Valuation difference on available-for-sale securities decreased due to lower market values of investment securities, with the impact of market price movements reflected in the fiscal-year results. - FY2019-Q3MaterialisedAnnual report
「Net assets increased by ¥1,276 million from the end of the previous consolidated fiscal year to ¥25,819 million, mainly due to an increase in retained earnings and a decrease in valuation difference on available-for-sale securities due to lower market values, among other factors.」
Valuation difference on available-for-sale securities decreased due to lower market values of investment securities, with the impact of market price movements reflected in the results. - FY2019-Q2MaterialisedAnnual report
「Property, plant and equipment increased by ¥641 million from the end of the previous consolidated fiscal year to ¥10,941 million, mainly due to an increase in investment securities resulting from higher market values, among other factors.」
Investment securities increased from ¥3,706.969 million at the end of the previous fiscal year to ¥4,401.423 million due to higher market values, with the impact of market price movements reflected in the results. - FY2019-Q1MaterialisedAnnual report
「A decrease in property, plant and equipment due to depreciation, a decrease in investment securities due to lower market values, and an increase in deferred tax assets, among other factors,」
Investment securities decreased from ¥3,706.969 million at the end of the previous fiscal year to ¥3,676.018 million due to lower market values, with the impact of market price movements reflected in the results. - FY2018Year-end valuation updateAnnual report
「This was mainly attributable to a decrease in property, plant and equipment due to depreciation and an increase in investment securities due to higher market values.」
Investment securities increased from ¥3,293.575 million at the end of the previous fiscal year to ¥3,706.969 million due to higher market values. - FY2018-Q3MaterialisedAnnual report
「This was mainly attributable to a decrease in property, plant and equipment due to depreciation and an increase in investment securities due to higher market values.」
Investment securities increased from ¥3,293.575 million at the end of the previous consolidated fiscal year to ¥3,761.106 million due to higher market values, with the impact of market price movements reflected in the results. - FY2018-Q2MaterialisedAnnual report
「This was mainly attributable to a decrease in property, plant and equipment due to depreciation and an increase in investment securities due to higher market values.」
Investment securities increased from ¥3,293.575 million to ¥3,750.508 million due to higher market values, with the impact of market price movements reflected in the results. - FY2018-Q1MaterialisedAnnual report
「This was mainly attributable to an increase in cash and deposits and a decrease in notes and accounts receivable due to the collection of receivables, as well as an increase in merchandise and finished goods.」
The balance of investment securities increased during the quarter due to higher market values. - FY2017First statedAnnual report
「Investment securities mainly comprise shares of companies with which we have business relationships and are exposed to market price fluctuation risk.」
The company has stated a policy of continuously reviewing its holdings of investment securities, taking into account market conditions, issuers' financial conditions, and relationships with business partners.