Komori
Nachi-Fujikoshi Corp. (6474) · RiskMitigated

Market Price Risk on Investment Securities

First written in FY2018. 6 of 15 entries say "Materialised", first in FY2019-Q2. Latest entry: FY2025.

15entries
8years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseMaterialisedFY2019-Q2 – FY2020-Q3MitigatedFY2021-Q2 – FY2021WorsenedFY2022WorsenedFY2024-Q22019: 320192020: 420202021: 320212022: 120222023: 120232024: 220242025: 020252026: 1
Same theme, other companies
Market Price and Issuer Credit Risk of SecuritiesA theme 131 companies write about · 131 as a headwind · 0 as a tailwind

Nachi-Fujikoshi Corp. moved to the "Worse" side of this theme in 2019, 1 year before the typical company in this theme (2020).

The whole theme swung hardest in 2019: 31 of 92 companies on the "Worse" side.

22 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 131 companies compared. The sentences above are computed from all 131.
Full recordFilings, disclosures and news, newest first
  1. FY2025MitigatedAnnual report

    「No impairment losses were recognized during the consolidated fiscal year.」

    While an impairment loss of ¥60 million on investment securities was recognized in the previous year, no impairment loss on investment securities was recognized in the current year.
  2. FY2024-Q2WorsenedAnnual report

    「Impairment loss on investment securities ¥4 million ¥50 million」

    The impairment loss on investment securities increased from ¥4 million in the same period of the previous year to ¥50 million for the six months ended [the second quarter], indicating a greater actual impact from market price fluctuations.
  3. FY2023MitigatedAnnual report

    「During the consolidated fiscal year, the company recognized impairment losses of ¥11 million on investment securities (listed shares) and ¥3 million on investment securities (unlisted shares).」

    Impairment losses on investment securities totaled ¥14 million, down from ¥98 million in the previous year.
  4. FY2022WorsenedAnnual report

    「During the consolidated fiscal year, the company recognized impairment losses of ¥98 million on investment securities (listed shares) and ¥0 million on investment securities (unlisted shares).」

    Impairment losses on investment securities amounted to ¥98 million, up from ¥13 million in the previous year.
  5. FY2021MitigatedAnnual report

    「During the consolidated fiscal year, the company recognized impairment losses of ¥8 million on investment securities (listed shares) and ¥5 million on investment securities (unlisted shares).」

    Impairment losses on investment securities totaled ¥13 million, down from ¥311 million in the previous year. The actual impact of market price fluctuation risk has diminished.
  6. FY2021-Q3MitigatedAnnual report

    「Impairment loss on investment securities ¥314 million ¥13 million」

    The impairment loss on investment securities decreased from ¥314 million in the same period of the previous year to ¥13 million for the nine months ended [the third quarter].
  7. FY2021-Q2MitigatedAnnual report

    「Impairment loss on investment securities ¥273 million ¥8 million」

    The impairment loss on investment securities decreased from ¥273 million in the same period of the previous year to ¥8 million for the six months ended [the second quarter].
  8. FY2021-Q1Updated the first-quarter impairment loss on investment securitiesAnnual report

    「Impairment loss on investment securities ¥274 million ¥7 million」

    The impairment loss on investment securities decreased from ¥274 million in the same period of the previous year to ¥7 million in the first quarter.
  9. FY2020-Q3MaterialisedAnnual report

    「Impairment loss on investment securities ¥450 million ¥314 million」

    An impairment loss of ¥314 million was recorded for the nine months ended [the third quarter] in connection with the risk of fluctuations in the market prices of investment securities.
  10. FY2020-Q2MaterialisedAnnual report

    「Cash increased mainly due to an impairment loss on investment securities of ¥273 million,」

    An impairment loss of ¥273 million was recorded for the six months ended [the second quarter] in connection with the risk of fluctuations in the market prices of investment securities.
  11. FY2020-Q1MaterialisedAnnual report

    「Impairment loss on investment securities - ¥274 million」

    An impairment loss of ¥274 million was recorded for the three months ended [the first quarter] in connection with the risk of fluctuations in the market prices of investment securities.
  12. FY2019MaterialisedAnnual report

    「During the consolidated fiscal year, the company recognized impairment losses of ¥172 million on investment securities (listed shares).」

    An impairment loss of ¥172 million was recognized during the year in connection with the risk of fluctuations in the market prices of investment securities.
  13. FY2019-Q3MaterialisedAnnual report

    「Impairment loss on investment securities - ¥450 million」

    An impairment loss of ¥450 million was recorded for the nine months ended [the third quarter] in connection with the risk of fluctuations in the market prices of investment securities.
  14. FY2019-Q2MaterialisedAnnual report

    「Cash increased mainly due to an impairment loss on investment securities of ¥443 million,」

    An impairment loss of ¥443 million was recorded in connection with the risk of fluctuations in the market prices of investment securities.
  15. FY2018First statedAnnual report

    「Investment securities consist mainly of shares in companies with which the group has business relationships and are exposed to the risk of fluctuations in market prices. The group regularly monitors their fair value and the issuers' financial condition and continuously reviews its holdings in light of its relationships with business partners.」

    The risk of market price fluctuations associated with holdings of shares in companies with which the group has business relationships, together with monitoring of fair value and issuers' financial condition and reviews of holdings, has been disclosed.
Moved together

"Impact of Yen Appreciation on Sales and Profit" moved the same way as this thread, in the same document, in 7 of its 15 moves.

766544★123456
  1. ★This thread
  2. 1Impact of Yen Appreciation on Sales and Profit7×
  3. 2Declining demand due to slower growth in China and other emerging markets, and increasing uncertainty in the business environment6×
  4. 3Price Competition and Rising Raw Material Prices6×
  5. 4Changes in the Economic Environment and Laws and Regulations in Overseas Countries5×
  6. 5Productivity Improvements and Total Cost Reduction4×
  7. 6Decline in demand for special steel4×

★ 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
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Market Price Risk on Investment Securities | NACHI-FUJIKOSHI CORP. (6474) | Komori