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Samco (6387) · FactMitigated

Decline in the Fair Value of Investment Securities Held

First written in FY2019-Q3. 10 of 26 entries say "Mitigated", first in FY2020-Q1. Latest entry: FY2026.

26entries
8years
2from disclosures
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How it moved
ProgressHeldSoftenedWorseRestatedFY2020 – FY2022-Q2WorsenedFY2022 – FY2023-Q3WorsenedFY2025-H1 – FY20252019: 320192020: 420202021: 320212022: 320222023: 420232024: 320242025: 220252026: 42026
Same theme, other companies
Valuation Losses Due to Declines in the Market Value of Securities HeldA theme 226 companies write about · 223 as a headwind · 3 as a tailwind

Samco 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: 69 of 144 companies on the "Worse" side.

53 other companies' latest entry also says "Mitigated".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 198 companies compared. The sentences above are computed from all 198.Comparing 200 of the theme's 228 threads.
Full recordFilings, disclosures and news, newest first
  1. FY2026MitigatedAnnual report

    「The primary factor was an increase of ¥464 million in investment securities.」

    Investment securities increased substantially from ¥260.563 million at the end of the previous fiscal year to ¥725.038 million, reversing the decline seen through the previous fiscal year.
  2. FY2026-H1MitigatedAnnual report

    「The main factor was an ¥83 million increase in investment securities due to changes in the fair value of the shares held.」

    Investment securities increased by ¥83 million from the end of the previous fiscal year, reversing the decline reported previously.
  3. FY2025WorsenedAnnual report

    「While investment securities decreased by ¥108 million, construction in progress increased by ¥362 million and deferred tax assets by ¥62 million, which were the main factors.」

    Investment securities decreased by ¥108 million from the end of the previous fiscal year, reversing the increase in the previous fiscal year.
  4. FY2025-H1WorsenedAnnual report

    「While investment securities decreased by ¥91 million, construction in progress increased by ¥380 million due mainly to the new construction of the Advanced Technology Development Building, which was the main factor.」

    Investment securities decreased by ¥91 million from the end of the previous fiscal year, reversing the increase through the end of the previous fiscal year.
  5. FY2024MitigatedAnnual report

    「The main factor was a ¥68 million increase in investment securities.」

    Investment securities increased from ¥300.794 million at the end of the previous fiscal year to ¥369.068 million, recovering from the decline through the previous quarter.
  6. FY2024-Q3WorsenedAnnual report

    「Investment securities 300,794 299,637」

    The balance-sheet carrying amount of investment securities declined from ¥300.794 million at the end of the previous fiscal year to ¥299.637 million.
  7. FY2024-Q2MitigatedAnnual report

    「Investment securities 300,794 316,341」

    The balance-sheet carrying amount of investment securities increased from ¥300.794 million at the end of the previous fiscal year to ¥316.341 million, improving from the downward trend through the previous quarter.
  8. FY2024-Q1WorsenedAnnual report

    「Investment securities 300,794 267,956」

    The balance-sheet carrying amount of investment securities declined from ¥300.794 million at the end of the previous fiscal year to ¥267.956 million.
  9. FY2023MitigatedAnnual report

    「Investment securities 305,047 290,122 300,794」

    The balance-sheet carrying amount of investment securities, which had declined in the previous fiscal year, was ¥300.794 million at the end of the current fiscal year, up from ¥290.122 million at the end of the previous fiscal year.
  10. FY2023-Q3WorsenedAnnual report

    「While investment securities decreased by ¥24 million, construction in progress increased by ¥33 million, which was the main factor.」

    Investment securities decreased by ¥24 million from the end of the previous fiscal year, continuing the downward trend since FY2022.
  11. FY2023-Q2WorsenedAnnual report

    「While investment securities decreased by ¥20 million, construction in progress increased by ¥21 million and insurance fund reserves by ¥20 million, which were the main factors.」

    Investment securities decreased by ¥20 million from the end of the previous fiscal year, and the decline following the upward trend through the previous fiscal year continued.
  12. FY2023-Q1WorsenedAnnual report

    「Meanwhile, the main factor was a ¥27 million decrease in investment securities.」

    Investment securities decreased by ¥27 million from the end of the previous fiscal year, reversing the upward trend through the previous fiscal year.
  13. FY2022WorsenedAnnual report

    「Investment securities 305,047 290,122」

    The balance-sheet carrying amount of investment securities declined from ¥305.047 million in the previous fiscal year to ¥290.122 million, reversing the upward trend driven by rising fair values through the previous fiscal year.
  14. FY2022-Q2RestatedAnnual report

    「The main factors were a ¥58 million increase in deferred tax assets and a ¥27 million increase in investment securities.」

    Investment securities increased by ¥27 million, continuing the upward trend that had persisted since the previous fiscal year.
  15. FY2022-Q1RestatedAnnual report

    「The main factors were a ¥58 million increase in deferred tax assets and a ¥25 million increase in investment securities.」

    Investment securities increased by ¥25 million due in part to a rise in fair value, continuing the upward trend from the previous fiscal year.
  16. FY2021-Q3RestatedAnnual report

    「The main factor was a ¥100 million increase in investment securities due to a rise in the fair value of the shares held.」

    The increase due to a rise in the fair value of investment securities held, which had continued from the previous fiscal year, was reported.
  17. FY2021-Q2RestatedAnnual report

    「The main factor was a ¥100 million increase in investment securities due to a rise in the fair value of the investment securities held.」

    The increase in investment securities due to a rise in fair value, which had continued from the previous fiscal year, was reported.
  18. FY2021-Q1RestatedAnnual report

    「The main factor was a ¥22 million increase in investment securities due to a rise in the fair value of the investment securities held.」

    The increase in investment securities due to a rise in fair value, which had continued from the previous fiscal year, was also reported in the first quarter.
  19. FY2020RestatedAnnual report

    「The main factor was a ¥53 million increase in investment securities due to a rise in the fair value of the investment securities held.」

    In contrast to the decline in fair value in the previous fiscal year, an increase in investment securities due to a rise in fair value was reported for the current fiscal year as well.
  20. FY2020-Q3MitigatedAnnual report

    「The main factor was a ¥76 million increase in investment securities due to a rise in the fair value of the investment securities held.」

    Investment securities, for which a decline in fair value had been reported through the previous fiscal year, increased by ¥76 million due to a rise in fair value.
  21. FY2020-Q2MitigatedAnnual report

    「The main factor was a ¥95 million increase in investment securities due to a rise in the fair value of the investment securities held.」

    Investment securities, for which a decline in fair value had been reported through the previous fiscal year, increased by ¥95 million at the end of the second quarter due to a rise in fair value.
  22. FY2020-Q1MitigatedAnnual report

    「The main factor was a ¥41 million increase in investment securities due to a rise in the fair value of the investment securities held.」

    In contrast to the decline in the fair value of investment securities reported through the previous fiscal year, investment securities increased by ¥41 million during the quarter due to a rise in fair value.
  23. FY2019WorsenedAnnual report

    「The main factor was a ¥69 million decrease in investment securities due to a decline in the fair value of the investment securities held.」

    The decrease in investment securities due to a decline in fair value expanded from ¥45 million in Q3 to ¥69 million for the full fiscal year.
  24. FY2019-Q3First statedAnnual report

    「The main factor was a ¥45 million decrease in investment securities due to a decline in the fair value of the investment securities held.」

    The decline in fixed assets at the end of the third quarter was attributed to a ¥45 million decrease in investment securities resulting from a decline in their fair value.
Moved together

"Performance growth driven by the electronic components segment" moved the same way as this thread, in the same document, in 12 of its 26 moves.

121211111010★123456
  1. ★This thread
  2. 1Performance growth driven by the electronic components segment12×
  3. 2Broad demand for cleaning equipment and repeat sales12×
  4. 3Expanding sales in the electronic components sector in Japan and overseas11×
  5. 4Earnings volatility due to dependence on the production equipment market and made-to-order production11×
  6. 5Recovery to profitability from loss-making results and early recovery in performance10×
  7. 6Negative operating cash flow due to increases in accounts receivable and inventories10×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
No upcoming earnings preview for Samco yet. It last moved in the Earnings of 2026-09-14: "Mitigated".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Decline in the Fair Value of Investment Securities Held | SAMCO INC. (6387) | Komori