Market Price Volatility Risk on Investment Securities
First written in FY2017. 8 of 17 entries say "Materialised", first in FY2019-Q3. Latest entry: FY2026.
Nippon Thompson moved to the "Worse" side of this theme in 2019, the same year as the typical company in this theme.
The whole theme swung hardest in 2019: 69 of 144 companies on the "Worse" side.
35 other companies' latest entry also says "Other".
- FY2026Increase in valuation differences on other securitiesAnnual report
「Valuation difference on other securities 4,753 6,916」
The valuation difference on other securities increased by ¥2,163 million from ¥4,753 million to ¥6,916 million, with the impact of market-price fluctuations contributing to an increase in net assets. No valuation loss was recognized in the current period, while a gain on sale of ¥430 million was recognized. - FY2026-H1Increase in valuation differences on other securitiesAnnual report
「Valuation difference on other securities △ 214 1,248」
The valuation difference on other securities changed from a ¥214 million decrease in the same period of the previous year to a ¥1,248 million increase in the current interim consolidated accounting period, with the impact of market-price fluctuations contributing to an increase in net assets. - FY2025Decrease in valuation difference on other securities and recognition of gain on saleAnnual report
「Valuation difference on other securities 5,007 4,753」
The valuation difference on other securities decreased by ¥253 million, while a gain on the sale of ¥1,153 million was recognized from the sale of investment securities. - FY2025-H1Decline in Valuation Difference on Other SecuritiesAnnual report
「Valuation Difference on Other Securities」
The valuation difference on other securities decreased by ¥214 million from ¥5,007 million at the end of the previous consolidated fiscal year to ¥4,793 million, reflecting the impact of market-price fluctuations in net assets. - FY2024-Q2Continued Increase in Valuation Difference on Other SecuritiesAnnual report
「Valuation difference on other securities 3,115 4,127」
The valuation difference on other securities increased by ¥1,012 million from ¥3,115 million at the end of the previous period to ¥4,127 million, reflecting the impact of market-price fluctuations in net assets. - FY2024-Q1Increase in valuation differences on other securitiesAnnual report
「Valuation difference on other securities 3,115 4,100」
The valuation difference on other securities increased by ¥985 million from ¥3,115 million at the end of the previous period to ¥4,100 million, reflecting the impact of market-price fluctuations in net assets. - FY2023-Q3MaterialisedAnnual report
「Total net assets increased by ¥5,583 million from the end of the previous consolidated fiscal year to ¥69,558 million. This was mainly due to increases of ¥4,593 million in retained earnings and ¥1,313 million in the foreign currency translation adjustment, among other factors, together with a decrease of ¥328 million in the valuation difference on other securities, among other items.」
The valuation difference on other securities decreased by ¥328 million, and the impact of fluctuations in the market prices of investment securities continued to be reflected in net assets. - FY2023-Q2MaterialisedAnnual report
「Total net assets increased by ¥5,383 million from the end of the previous consolidated fiscal year to ¥69,358 million. This was mainly due to increases of ¥3,688 million in retained earnings and ¥2,457 million in the foreign currency translation adjustment, among other factors, together with a decrease of ¥761 million in the valuation difference on other securities, among other items.」
The valuation difference on other securities decreased by ¥761 million from ¥3,017 million at the end of the previous period to ¥2,255 million, reflecting the impact of market-price fluctuations in net assets. - FY2023-Q1MaterialisedAnnual report
「Total net assets increased by ¥2,704 million from the end of the previous consolidated fiscal year to ¥66,679 million. This was mainly due to increases of ¥1,633 million in retained earnings and ¥1,607 million in the foreign currency translation adjustment, among other factors, together with a decrease of ¥522 million in the valuation difference on other securities, among other items.」
The valuation difference on other securities decreased by ¥522 million during the cumulative first-quarter period, reflecting the impact of fluctuations in the market prices of investment securities in net assets. - FY2022Decline in Valuation Difference on Other SecuritiesAnnual report
「Valuation difference on other securities 3,424 3,017」
The valuation difference on other securities decreased from ¥3,424 million to ¥3,017 million, reflecting the impact of market-price fluctuations in net assets. No impairment loss on securities was recognized in the current period. - FY2022-Q1MaterialisedAnnual report
「Valuation difference on other securities 3,424 3,203」
The valuation difference on other securities decreased from ¥3,424 million at the end of the previous period to ¥3,203 million, reflecting the impact of market-price fluctuations in net assets. - FY2021MitigatedAnnual report
「Consolidated fiscal year (1 April 2020 to 31 March 2021): No applicable items.」
While an impairment loss of ¥132 million was recognized on investment securities in the previous period, no impairment loss on securities was recognized in the current period. - FY2020MaterialisedAnnual report
「During the consolidated fiscal year, the company recognized an impairment loss of ¥132 million on securities, comprising ¥132 million on shares classified as other securities.」
The risk of declines in the market prices and intrinsic values of investment securities was reflected in full-year earnings as a ¥132 million impairment loss. - FY2020-Q1MaterialisedAnnual report
「This was mainly due to increases of ¥1,699 million in securities, ¥1,497 million in inventories and ¥1,826 million in property, plant and equipment, together with decreases of ¥2,488 million in cash and deposits, ¥809 million in notes and accounts receivable, and ¥296 million in investment securities. Total net assets decreased by ¥417 million from the end of the previous consolidated fiscal year to ¥59,777 million. This was mainly due to decreases of ¥203 million in the valuation difference on other securities and ¥197 million in the foreign currency translation adjustment, among other factors.」
The valuation difference on other securities decreased by ¥203 million, reflecting the impact of fluctuations in the market prices of investment securities and other factors as a decrease in net assets. - FY2019MaterialisedAnnual report
「During the consolidated fiscal year, the company recognized an impairment loss of ¥69 million on securities, comprising ¥69 million on shares classified as other securities.」
The risk of declines in the market prices and intrinsic values of investment securities was reflected in full-year earnings as a ¥69 million impairment loss. - FY2019-Q3MaterialisedAnnual report
「Loss on valuation of investment securities 70」
The market-price fluctuation risk of investment securities was reflected in actual earnings as a ¥70 million valuation loss. - FY2017First statedAnnual report
「Investment securities consist primarily of shares and are exposed to the risk of fluctuations in market prices. For listed shares, however, fair values are assessed quarterly.」
The company describes the market-price fluctuation risk of investment securities, primarily shares, and its management through quarterly fair-value assessments.