Changes in the Fair Value of Assets Held
First written in FY2016. 15 of 31 entries say "Mitigated", first in FY2018-Q1. Latest entry: FY2026.
The whole theme swung hardest in 2019: 53 of 135 companies on the "Worse" side.
38 other companies' latest entry also says "Other".
- FY2026Concurrent increase and reduction in holdings of listed sharesAnnual report
「At the end of the current consolidated fiscal year, all securities whose market value had declined by 50% or more from acquisition cost were impaired. For securities whose market value had declined by approximately 30% to 50%, impairment was recognized for each issue after considering the likelihood of recovery.」
Investment securities increased to ¥14,423 million and the valuation difference on available-for-sale securities to ¥5,694 million, while the company sold 6 cross-shareholdings and recognized ¥759 million in sale proceeds. Higher market values and the reduction of holdings occurred concurrently. - FY2026-H1Investment securities and valuation difference increaseAnnual report
「This was due to increases of ¥2,088 million in investment securities and ¥1,298 million in work in process. This was due to a ¥1,554 million increase in the valuation difference on available-for-sale securities.」
Investment securities increased by ¥2,088 million from the end of the previous consolidated fiscal year, and the valuation difference on available-for-sale securities also increased by ¥1,554 million. - FY2025Investment securities and valuation difference decreaseAnnual report
「This was due to an increase in retained earnings from the recognition of ¥2,128 million in net income attributable to owners of the parent, among other factors, despite a ¥439 million decrease in the valuation difference on available-for-sale securities.」
The balance of investment securities decreased by ¥831 million from the end of the previous fiscal year, and the valuation difference on available-for-sale securities also decreased by ¥439 million. Meanwhile, the company recognized ¥611 million in proceeds from the sale of shares. - FY2025-H1Investment securities and valuation difference decreaseAnnual report
「Although there were ¥228 million in proceeds from the sale of investment securities, acquisitions of fixed assets and other factors resulted in outflows of ¥318 million」
Although the company recorded proceeds from the sale of investment securities, the balance of investment securities decreased by ¥1,140 million from the end of the previous fiscal year, and the valuation difference on available-for-sale securities also decreased by ¥752 million. The trend changed from an increase in the previous fiscal year to a decrease. - FY2024Investment securities and valuation difference increaseAnnual report
「This was due to a ¥720 million increase in investment securities.」
Investment securities increased by ¥720 million from the end of the previous fiscal year, and the valuation difference on available-for-sale securities also increased by ¥325 million. Although the company continued to sell cross-shareholdings, increases in held assets and valuation differences resulting from higher market values, among other factors, were disclosed. - FY2024-Q3The increase in investment securities and valuation difference acceleratesAnnual report
「This was mainly due to a ¥2,018 million decrease in cash and deposits, despite increases of ¥2,404 million in investment securities and ¥1,173 million in inventories. Total net assets as of the end of the third quarter of the current consolidated fiscal year increased by ¥1,666 million from the end of the previous consolidated fiscal year to ¥26,249 million. This was mainly due to a ¥1,465 million increase in the valuation difference on available-for-sale securities.」
Investment securities increased by ¥2,404 million from the end of the previous consolidated fiscal year, and the valuation difference on available-for-sale securities also increased by ¥1,465 million. - FY2024-Q2Investment securities and valuation difference increaseAnnual report
「Total assets as of the end of the second quarter of the current consolidated fiscal year increased by ¥378 million from the end of the previous consolidated fiscal year to ¥50,060 million. Although cash and deposits decreased by ¥674 million, investment securities increased by ¥647 million and inventories by ¥451 million, among others. Total net assets as of the end of the second quarter of the current consolidated fiscal year increased by ¥640 million from the end of the previous consolidated fiscal year to ¥25,223 million, due in part to a ¥528 million increase in the valuation difference on available-for-sale securities.」
Investment securities increased by ¥647 million from the end of the previous consolidated fiscal year, and the valuation difference on available-for-sale securities also increased by ¥528 million. Changes in the market value of held securities since the previous fiscal year are reflected as a factor behind the increase in net assets. - FY2024-Q1Investment securities and valuation difference increaseAnnual report
「There were increases of ¥990 million in investment securities and ¥562 million in inventories, among others, resulting in an increase of ¥32 million from the end of the previous consolidated fiscal year to ¥49,714 million. There were increases of ¥721 million in the valuation difference on available-for-sale securities, among others, resulting in an increase of ¥623 million from the end of the previous consolidated fiscal year to ¥25,205 million.」
Investment securities increased by ¥990 million from the end of the previous consolidated fiscal year, and the valuation difference on available-for-sale securities also increased by ¥721 million. - FY2023Increase in valuation difference coincides with the sale of cross-shareholdingsAnnual report
「Total net assets at the end of the current consolidated fiscal year increased by ¥2,569 million from the end of the previous consolidated fiscal year to ¥24,582 million, due in part to a ¥1,456 million increase in the valuation difference on available-for-sale securities.」
The valuation difference on available-for-sale securities increased by ¥1,456 million, reversing the decrease caused by declines in market value in the previous fiscal year. Meanwhile, the company sold 3 cross-shareholdings and also recognized ¥818 million in sale proceeds. - FY2023-Q3Valuation difference on available-for-sale securities increases againAnnual report
「Total net assets as of the end of the third quarter of the current consolidated fiscal year increased by ¥639 million from the end of the previous consolidated fiscal year to ¥22,652 million, due in part to a ¥297 million increase in the valuation difference on available-for-sale securities.」
The valuation difference on available-for-sale securities increased by ¥297 million from the end of the previous consolidated fiscal year, with changes in the market value of held securities contributing to the increase in net assets. - FY2023-Q1Increase in valuation difference on available-for-sale securitiesAnnual report
「There were increases of ¥616 million in the valuation difference on available-for-sale securities, among others, resulting in an increase of ¥631 million from the end of the previous consolidated fiscal year to ¥22,644 million.」
The valuation difference on available-for-sale securities increased by ¥616 million, indicating a movement in the opposite direction from the decrease in net assets caused by declines in market value seen in the previous fiscal year. - FY2022MaterialisedAnnual report
「Total net assets at the end of the current consolidated fiscal year decreased by ¥1,996 million from the end of the previous consolidated fiscal year to ¥22,012 million, due to decreases of ¥1,198 million in retained earnings and ¥889 million in the valuation difference on available-for-sale securities, among others.」
Changes in the market value of held securities were reflected in net assets as an actual ¥889 million decrease in the valuation difference on available-for-sale securities. - FY2022-Q3MaterialisedAnnual report
「Decrease in valuation difference on available-for-sale securities: ¥877 million」
The valuation difference on available-for-sale securities decreased by ¥877 million from the end of the previous consolidated fiscal year, reflecting changes in the market value of held assets in net assets. - FY2022-Q2MitigatedAnnual report
「Proceeds from sale of investment securities 466」
The company recognized ¥466 million in proceeds from the sale of investment securities, and the balance of investment securities also decreased by ¥1,432 million from the end of the previous consolidated fiscal year. - FY2022-Q1MitigatedAnnual report
「Decrease in investment securities: ¥247 million」
Investment securities decreased by ¥247 million from the end of the previous consolidated fiscal year, and the reduction of exposure to held assets is continuing. - FY2021MitigatedAnnual report
「Proceeds from sale of investment securities: ¥693 million」
The company continued to sell cross-shareholdings and recognized ¥693 million in proceeds from the sale of investment securities. - FY2021-Q3MitigatedAnnual report
「There were decreases of ¥358 million in trade receivables and ¥600 million in investment securities, among others, resulting in a decrease of ¥140 million from the end of the previous consolidated fiscal year to ¥55,025 million.」
Investment securities decreased by ¥600 million from the end of the previous consolidated fiscal year, and the reduction of exposure to held assets is continuing. - FY2021-Q1MitigatedAnnual report
「There were decreases of ¥1,787 million in investment securities, among others, resulting in a decrease of ¥1,101 million from the end of the previous consolidated fiscal year to ¥54,063 million.」
Investment securities decreased by ¥1,787 million from the end of the previous consolidated fiscal year, and the reduction of exposure to held assets is continuing. - FY2020-Q3MitigatedAnnual report
「Total assets as of the end of the third quarter of the current consolidated fiscal year decreased by ¥3,509 million from the end of the previous consolidated fiscal year to ¥54,492 million. Although trade receivables increased by ¥327 million, investment securities decreased by ¥3,050 million and other receivables by ¥341 million, among others.」
Investment securities decreased by ¥3,050 million from the end of the previous consolidated fiscal year, and the reduction of exposure to held assets resumed after the temporary increase in the balance through the previous quarter. - FY2020-Q2The balance of investment securities increased despite continued salesAnnual report
「Total assets as of the end of the second quarter of the current consolidated fiscal year increased by ¥96 million from the end of the previous consolidated fiscal year to ¥58,098 million. Although cash and deposits decreased by ¥662 million, trade receivables increased by ¥750 million and investment securities by ¥563 million, among others.」
Although the company continued to sell investment securities, their balance increased by ¥563 million from the end of the previous consolidated fiscal year, indicating a movement different from the reduction in exposure to held assets seen to date. - FY2020-Q1MitigatedAnnual report
「There were decreases of ¥775 million in cash and deposits and ¥613 million in investment securities, among others, resulting in a decrease of ¥1,396 million from the end of the previous consolidated fiscal year to ¥56,605 million.」
Investment securities decreased by ¥613 million from the end of the previous consolidated fiscal year, and the reduction of exposure to held assets is continuing. - FY2019MitigatedAnnual report
「There were decreases of ¥1,825 million in investment securities, among others, resulting in a decrease of ¥5,289 million from the end of the previous consolidated fiscal year to ¥58,001 million.」
Investment securities decreased by ¥1,825 million, and the company recognized a ¥804 million gain on the sale of cross-shareholdings during the current consolidated fiscal year. The reduction of exposure to held assets is continuing. - FY2019-Q3MitigatedAnnual report
「Total assets as of the end of the third quarter of the current consolidated fiscal year decreased by ¥2,063 million from the end of the previous consolidated fiscal year to ¥61,227 million, despite an increase of ¥749 million in inventories, due to decreases of ¥1,117 million in trade receivables and ¥1,331 million in investment securities, among others.」
Investment securities decreased by ¥1,331 million from the end of the previous consolidated fiscal year, and the reduction of exposure to held assets is disclosed. - FY2019-Q2MitigatedAnnual report
「Proceeds from sale of investment securities 565」
The company recognized ¥565 million in proceeds from the sale of investment securities, and the balance of investment securities also decreased by ¥1,371 million from the end of the previous consolidated fiscal year. The reduction of exposure to held assets is continuing. - FY2019-Q1MitigatedAnnual report
「There were decreases of ¥1,855 million in trade receivables and ¥838 million in investment securities, among others, resulting in a decrease of ¥1,545 million from the end of the previous consolidated fiscal year to ¥61,746 million.」
Investment securities decreased by ¥838 million, and the company also recognized a ¥95 million gain on the sale of investment securities from the reduction of cross-shareholdings. Its response to exposure to held assets is disclosed. - FY2018MitigatedAnnual report
「Although there were ¥339 million in plant integration costs for the industrial business and ㈱ティーディー・ドライブ, the recognition of an ¥806 million gain on the sale of investment securities from the reduction of certain cross-shareholdings resulted in a decrease of ¥481 million to ¥692 million.」
The company reduced certain cross-shareholdings and recognized an ¥806 million gain on the sale of investment securities. Its response to exposure to held assets can also be confirmed for the full fiscal year. - FY2018-Q3MitigatedAnnual report
「Net income attributable to owners of the parent decreased by ¥201 million to ¥28 million, despite the recognition of a ¥443 million gain on the sale of investment securities from the reduction of certain cross-shareholdings.」
The company reduced certain cross-shareholdings and recognized a ¥443 million gain on the sale of investment securities. Its response to exposure to held assets continues to be disclosed. - FY2018-Q2MitigatedAnnual report
「Net income attributable to owners of the parent was ¥256 million, up 7.1% year on year, mainly because a ¥390 million gain on the sale of investment securities was recorded as a result of reducing some cross-shareholdings.」
Some cross-shareholdings were reduced, resulting in a ¥390 million gain on the sale of investment securities. This continues to be described as a measure addressing exposure to assets held. - FY2018-Q1MitigatedAnnual report
「The quarterly net loss attributable to owners of the parent was ¥400 million, an improvement of ¥51 million, mainly because a ¥168 million gain on the sale of investment securities was recorded as a result of reducing some cross-shareholdings.」
Some cross-shareholdings were reduced, resulting in a ¥168 million gain on the sale of investment securities. This is described as a specific measure addressing exposure to changes in the value of assets held. - FY2017-Q1MaterialisedAnnual report
「Decrease of ¥1.644 billion in investment securities due to declines in the market prices of listed shares held, among other factors」
It states that investment securities decreased by ¥1.644 billion because of declines in the market prices of listed shares. - FY2016First statedAnnual report
「Changes in the fair value of assets held by our group may affect our group's performance. There were decreases in investment securities, including a ¥2.930 billion decrease resulting from declines in the market prices of listed shares held.」
Changes in the fair value of assets are identified as a risk, and investment securities decreased by ¥2,930 million during the period because of declines in the market prices of listed shares.