Management of Risks from Changes in Credit, Liquidity, Interest Rates and Investment Securities Prices
First written in FY2017. 6 of 14 entries say "Mitigated", first in FY2023-Q2. Latest entry: FY2026.
Toyo Kanetsu K.K. moved to the "Worse" side of this theme in 2018, 8 years before the typical company in this theme (2026).
The whole theme swung hardest in 2026: 7 of 17 companies on the "Worse" side.
4 other companies' latest entry also says "Materialised".
- FY2026MaterialisedAnnual report
「Valuation loss on investment securities: ¥69 million」
Risks related to fluctuations in the market prices of investment securities and other factors were reflected in profit or loss as a valuation loss of ¥69 million during the current consolidated fiscal year. - FY2026-H1MitigatedAnnual report
「Valuation loss on investment securities 0 —」
The valuation loss on investment securities decreased from ¥0 million in the same period of the previous year, with no loss recorded in the current interim consolidated accounting period. - FY2025-H1MitigatedAnnual report
「Valuation loss on investment securities 7 0」
The valuation loss on investment securities decreased from ¥7 million in the same period of the previous year to ¥0 million, reducing the impact on profit or loss from fluctuations in market prices and other factors. - FY2024-Q3MitigatedAnnual report
「Valuation loss on investment securities 60 7」
The valuation loss on investment securities decreased from ¥60 million in the same period of the previous year to ¥7 million, reducing the impact on profit or loss from fluctuations in market prices and other factors. - FY2024-Q2MitigatedAnnual report
「Valuation loss on investment securities 60 7」
The valuation loss on investment securities decreased from ¥60 million in the same period of the previous year to ¥7 million, reducing the impact on profit or loss from fluctuations in market prices and other factors. - FY2023MitigatedAnnual report
「Valuation loss on investment securities: ¥74 million」
The valuation loss on investment securities decreased from ¥96 million in the previous year to ¥74 million, reducing the impact of fluctuations in market prices on profit or loss. - FY2023-Q2MitigatedAnnual report
「Valuation loss on investment securities 90 60」
The valuation loss on investment securities decreased from ¥90 million in the same quarter of the previous year to ¥60 million, reducing the year-on-year impact on profit or loss from fluctuations in market prices and other factors. - FY2022-Q2WorsenedAnnual report
「Valuation loss on investment securities 21 90」
The valuation loss on investment securities increased from ¥21 million in the same quarter of the previous year to ¥90 million, indicating a greater impact from financial risks such as fluctuations in market prices. - FY2021-Q3MaterialisedAnnual report
「Valuation loss on investment securities 93 21」
Risks related to fluctuations in the market prices of investment securities and other factors were reflected in profit or loss as a valuation loss of ¥21 million during the first nine months of the current consolidated fiscal year. - FY2021-Q2MaterialisedAnnual report
「Valuation loss on investment securities 93 21」
Risks related to fluctuations in the market prices of investment securities and other factors were reflected in profit or loss as a valuation loss of ¥21 million during the first six months of the current second quarter of the consolidated fiscal year. - FY2020-Q2MaterialisedAnnual report
「Valuation loss on investment securities: ¥93 million」
Risks related to fluctuations in the market prices of investment securities and other factors were reflected in profit or loss as a valuation loss of ¥93 million during the first six months of the current second quarter of the consolidated fiscal year. - FY2019-Q2MaterialisedAnnual report
「Valuation loss on investment securities: ¥190 million」
Risks related to fluctuations in the market prices of investment securities and other factors were reflected in profit or loss as a valuation loss of ¥190 million during the first six months of the current second quarter. - FY2018RestatedAnnual report
「Notes and accounts receivable are exposed to customers’ credit risk, while certain foreign-currency-denominated receivables are exposed to foreign exchange risk. Investment securities are exposed to the credit risk of investees and the risk of fluctuations in market prices. Notes and accounts payable and accrued expenses are exposed to liquidity risk, while certain foreign-currency-denominated liabilities are exposed to foreign exchange risk.」
The financial risk management policy covering credit, market price, liquidity, foreign exchange and interest rate risks, together with management through control schedules, cash flow schedules and hedging transactions, is presented again. - FY2017First statedAnnual report
「Notes and accounts receivable are exposed to customers’ credit risk, while certain foreign-currency-denominated receivables are exposed to foreign exchange risk. Investment securities are exposed to the credit risk of investees and the risk of fluctuations in market prices. Notes and accounts payable and accrued expenses are exposed to liquidity risk, while certain foreign-currency-denominated liabilities are exposed to foreign exchange risk.」
The notes on financial instruments disclose the credit risks of customers and investees, market price risk, liquidity risk, and the risks associated with foreign-currency-denominated receivables and liabilities, as well as the management methods using control schedules, cash flow schedules and fair value monitoring.