BayCurrent (6532) · RiskIncrease in the fair value of shares held
Share Price Volatility Risk for Held Shares
First written in FY2026. . Latest entry: FY2027-H1.
2entries
1years
0from disclosures
How it moved
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
The whole theme swung hardest in 2019: 69 of 144 companies on the "Worse" side.
35 other companies' latest entry also says "Other".
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
- FY2027-H1Increase in the fair value of shares heldAnnual report
「Shares 83 ― ― 83」
The fair value of shares held with an active market was ¥83 million, up from ¥77 million at the end of the previous consolidated fiscal year. No new disclosures were made concerning share price fluctuation risk itself. - FY2026First statedAnnual report
「The Group holds shares in companies with which it has business relationships in order to smoothly execute its business strategy, and is exposed to the risk of price fluctuations in equity instruments, namely shares.」
In financial risk management, equity price risk relating to shares in companies with which the Company has business relationships was disclosed separately for the first time, in addition to the existing credit, liquidity and interest rate risks. The fair value of shares with an active market was ¥77 million, and the impact on other comprehensive income if share prices declined uniformly by 10% was reported as a decrease of ¥8 million.