Market-Price Risk on Securities and Investment Securities
First written in FY2017. 7 of 33 entries say "Materialised", first in FY2022-Q3. Latest entry: FY2026.
Oriental Chain Mfg. moved to the "Worse" side of this theme in 2022, 3 years after the typical company in this theme (2019).
The whole theme swung hardest in 2019: 54 of 136 companies on the "Worse" side.
31 other companies' latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「Proceeds of ¥230 million from the sale of investment securities and a gain on the sale of investment securities of ¥157,061 thousand were recognized.」
The investment securities held were sold, reducing the balance of investment securities from ¥223,958 thousand to ¥9,907 thousand. Exposure to market price fluctuation risk has decreased significantly. - FY2026-H1Gain on sale of listed securities heldAnnual report
「The decrease of ¥215 million in investment securities resulting from the sale of part of the listed securities held by the Company」
Part of the listed securities held was sold, reducing investment securities by ¥215 million. A gain on the sale of investment securities of ¥157 million was also recognized. - FY2025MitigatedAnnual report
「Valuation difference on available-for-sale securities 127,186」
Valuation differences on available-for-sale securities were ¥127,186 thousand, and no impairment losses were recognized on securities during the current consolidated fiscal year. Valuation differences improved in the current fiscal year compared with impairment losses on investment securities recognized in prior years. - FY2025-H1MaterialisedAnnual report
「Valuation difference on available-for-sale securities △ 26,182」
Valuation differences on available-for-sale securities were negative ¥26,182 thousand, indicating a deterioration in valuation differences resulting from changes in the market prices of investment securities. - FY2024MaterialisedAnnual report
「During the fiscal year, impairment losses of ¥4,707 thousand were recognized on investment securities, comprising ¥4,707 thousand on shares classified as available-for-sale securities.」
An impairment loss of ¥4,707 thousand was recognized during the fiscal year in relation to market price fluctuation risk on investment securities. Meanwhile, valuation differences on available-for-sale securities increased from ¥8,514 thousand to ¥88,126 thousand. - FY2024-Q2MaterialisedAnnual report
「Impairment loss on investment securities 4,519 4,663」
Following the ¥4,519 thousand impairment loss on investment securities recognized in the cumulative period through the same quarter of the previous year, ¥4,663 thousand was recognized in the cumulative period through the current second quarter, resulting in losses related to market price fluctuation risk. - FY2024-Q1MaterialisedAnnual report
「Impairment loss on investment securities － 4,663」
During the three-month period ended the current first quarter, an impairment loss on investment securities of ¥4,663 thousand was recognized as an extraordinary loss, resulting in the actual occurrence of losses related to market price fluctuation risk. - FY2023-Q3MitigatedAnnual report
「Impairment loss on investment securities 41,138 －」
Against an impairment loss on investment securities of ¥41,138 thousand recognized in the cumulative period through the same quarter of the previous year, no impairment loss was recognized in the cumulative period through the current third quarter. Valuation differences on available-for-sale securities also increased from ¥6,875 thousand at the end of the previous fiscal year to ¥15,607 thousand. - FY2023-Q2MaterialisedAnnual report
「Impairment loss on investment securities － 4,519」
During the six-month period ended the current second quarter, an impairment loss on investment securities of ¥4,519 thousand was recognized as an extraordinary loss, resulting in the actual occurrence of losses related to market price fluctuation risk. - FY2023-Q1Decline in the Valuation Difference on Other SecuritiesAnnual report
「Valuation difference on available-for-sale securities 6,875 3,331」
Valuation differences on available-for-sale securities decreased from ¥6.875 million at the end of the previous fiscal year to ¥3.331 million, with valuation differences related to changes in market prices narrowing. - FY2022MaterialisedAnnual report
「During the fiscal year, impairment losses of ¥42,436 thousand were recognized on investment securities, comprising ¥42,436 thousand on shares classified as available-for-sale securities.」
An impairment loss of ¥42,436 thousand was recognized on investment securities, resulting in the actual occurrence of losses related to market price fluctuation risk. - FY2022-Q3MaterialisedAnnual report
「As an impairment loss on investment securities of ¥41 million was recognized as an extraordinary loss, quarterly net income was ¥2 million, compared with a quarterly net loss of ¥13 million in the same quarter of the previous year.」
An impairment loss of ¥41 million related to changes in the market prices of investment securities was recognized as an extraordinary loss, resulting in the actual occurrence of losses related to market price fluctuation risk. - FY2022-Q2Deterioration in valuation differences on available-for-sale securitiesAnnual report
「Valuation difference on available-for-sale securities △ 27,799 △ 35,635」
Valuation differences on available-for-sale securities decreased from negative ¥27.799 million at the end of the previous fiscal year to negative ¥35.635 million, and valuation differences related to changes in market prices deteriorated. - FY2022-Q1Deterioration in valuation differences on available-for-sale securitiesAnnual report
「Valuation difference on available-for-sale securities △ 27,799 △ 41,076」
Valuation differences on available-for-sale securities decreased from negative ¥27.799 million at the end of the previous fiscal year to negative ¥41.076 million, and valuation differences related to changes in market prices deteriorated. - FY2021Improvement in valuation differences on available-for-sale securitiesAnnual report
「Valuation difference on available-for-sale securities △ 38,908 △ 27,799」
Valuation differences on available-for-sale securities improved from negative ¥38.908 million at the end of the previous fiscal year to negative ¥27.799 million, while the decline in valuation differences related to changes in market prices narrowed. - FY2021-Q3Improvement in valuation differences on available-for-sale securitiesAnnual report
「Valuation difference on available-for-sale securities △ 38,908 △ 34,260」
Valuation differences on available-for-sale securities decreased from negative ¥38.908 million at the end of the previous fiscal year to negative ¥34.260 million, narrowing the decline, and valuation differences related to changes in market prices improved. - FY2021-Q2Improvement in valuation differences on available-for-sale securitiesAnnual report
「Valuation difference on available-for-sale securities △ 38,908 △ 30,174」
Valuation differences on available-for-sale securities decreased from negative ¥38.908 million at the end of the previous fiscal year to negative ¥30.174 million, narrowing the decline, and valuation differences related to changes in market prices improved. - FY2021-Q1Continued Decline in Valuation Difference on Other SecuritiesAnnual report
「Valuation difference on available-for-sale securities △ 38,908 △ 42,440」
Valuation differences on available-for-sale securities decreased from negative ¥38.908 million at the end of the previous fiscal year to negative ¥42.440 million, with the decline in valuation differences related to changes in market prices continuing. - FY2020Continued Decline in Valuation Difference on Other SecuritiesAnnual report
「The main factors were the acquisition of treasury shares for ¥12 million and a ¥25 million decrease in valuation differences on available-for-sale securities.」
Valuation differences on available-for-sale securities decreased by ¥25 million, resulting in a period-end balance of negative ¥38.908 million. The deterioration in valuation differences related to changes in the market prices of investment securities is continuing. - FY2020-Q3Continued Decline in Valuation Difference on Other SecuritiesAnnual report
「The main factors were a quarterly net loss of ¥10 million and a ¥7 million decrease in valuation differences on other securities.」
In addition to a quarterly net loss of ¥10 million, valuation differences on available-for-sale securities decreased by ¥7 million, with the decline in valuation differences related to changes in the market prices of investment securities continuing. - FY2020-Q2Continued Decline in Valuation Difference on Other SecuritiesAnnual report
「The main factor was a ¥14 million decrease in valuation differences on other securities.」
Valuation differences on other securities decreased by ¥14 million, resulting in a further decline in valuation differences related to fluctuations in the market prices of investment securities. - FY2020-Q1Decline in the Valuation Difference on Other SecuritiesAnnual report
「The main factor was a ¥9 million decrease in valuation differences on other securities.」
Valuation differences on other securities decreased by ¥9 million, worsening the valuation differences related to fluctuations in the market prices of investment securities. - FY2019Valuation differences turn negativeAnnual report
「The main factors were the recording of net income of ¥80 million and a ¥22 million decrease in valuation differences on other securities.」
Valuation differences on other securities decreased by ¥22 million, resulting in a negative balance of ¥12.939 million at the fiscal year-end. - FY2019-Q3Decrease in investment securities valuation differencesAnnual report
「The main factors were the recording of quarterly net income of ¥67 million and a ¥16 million decrease in valuation differences on other securities.」
Valuation differences on other securities decreased by ¥16 million, reflecting changes in figures related to fluctuations in the market prices of investment securities. - FY2019-Q2RestatedAnnual report
「During the cumulative second-quarter period, there were no new business risks and no material changes in the business risks described in the annual securities report for the preceding fiscal year.」
The company states that there have been no material changes in the market price fluctuation risk associated with securities and investment securities. - FY2019-Q1RestatedAnnual report
「During the cumulative first quarter, there were no new business or other risks and no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
The company states that there have been no material changes in the market price fluctuation risk associated with securities and investment securities. - FY2018RestatedAnnual report
「Securities and investment securities consist mainly of shares in companies with which the company has business relationships and are exposed to market price fluctuation risk.」
The company has reaffirmed the market price fluctuation risk associated with securities and investment securities. - FY2018-Q3RestatedAnnual report
「During the nine months ended the third quarter, there were no new business or other risks and no material changes to the business and other risks described in the securities report for the previous fiscal year.」
The company states that there have been no material changes in the market price fluctuation risk associated with securities and investment securities. - FY2018-Q2RestatedAnnual report
「During the cumulative second-quarter period, there were no new business risks and no material changes in the business risks described in the annual securities report for the preceding fiscal year.」
The company states that there have been no material changes in the market price fluctuation risk associated with securities and investment securities. - FY2018-Q1RestatedAnnual report
「During the cumulative first quarter, there were no new business or other risks and no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
The company states that there have been no material changes in the market price fluctuation risk associated with securities and investment securities. - FY2017First statedAnnual report
「Market price fluctuation risk affects securities and investment securities, which consist mainly of investment trusts and shares in companies with which the company has business relationships.」
The company describes the market price fluctuation risk associated with investment trusts and shares in companies with which it has business relationships.