Market price, interest rate and foreign exchange risk associated with investment securities
First written in FY2018. 3 of 12 entries say "Materialised", first in FY2020-Q3. Latest entry: FY2026.
Kaname Kogyo moved to the "Worse" side of this theme in 2020.
1 other company's latest entry also says "Other".
- FY2026Increase in investment securities due to rising share pricesAnnual report
「The main factors were increases of ¥747,046 thousand in buildings and structures associated with the construction of the head office building of consolidated subsidiary 株式会社ヨドセイ and other factors, and ¥188,330 thousand in investment securities, as well as decreases of ¥250,589 thousand in construction in progress and ¥299,183 thousand in insurance funds.」
Investment securities increased by ¥188,330 thousand, updating the actual data on market price movements. - FY2024Increase in investment securities due to rising share pricesAnnual report
「Investment securities increased by ¥166,088 thousand due to rising share prices.」
Regarding the risk of market price fluctuations, the disclosure states that investment securities increased by ¥166,088 thousand during the current period due to rising share prices. - FY2024-Q3Increase in investment securities due to rising share pricesAnnual report
「Investment securities increased by ¥80,163 thousand due to rising share prices.」
The disclosure states that investment securities increased by ¥80,163 thousand due to rising share prices, updating the actual data on market price movements. - FY2024-Q2Increase in investment securities due to rising share pricesAnnual report
「The main factors were an increase of ¥115,333 thousand in land due to the acquisition of land adjacent to the Senju Recycling Center and other factors, and an increase of ¥93,027 thousand in investment securities due to rising share prices.」
The disclosure states that investment securities increased by ¥93,027 thousand due to rising share prices, updating the actual data on market price movements. - FY2022MaterialisedAnnual report
「During the consolidated fiscal year, impairment losses of ¥9,617 thousand were recognized on investment securities, comprising ¥9,617 thousand on shares classified as other securities.」
The disclosure states that an impairment loss of ¥9,617 thousand was recognized due to declines in the market prices and other factors affecting investment securities, indicating that the loss actually occurred during the current period. - FY2022-Q3MitigatedAnnual report
「Loss on valuation of investment securities ¥12,227 thousand ¥11,577 thousand」
The loss on valuation of investment securities decreased from ¥12,227 thousand in the same period of the previous year to ¥11,577 thousand, although losses continue to be recognized. - FY2021RestatedAnnual report
「However, a substantial decline in share prices in the stock market or significant reductions in the value of investments due to fluctuations in interest rates or foreign exchange rates may affect the operating results and financial condition of our Group.」
The disclosure reiterates the risks of fluctuations in market prices, interest rates and foreign exchange rates relating to investment securities. No loss on valuation of investment securities was recognized during the consolidated fiscal year. - FY2021-Q3WorsenedAnnual report
「Loss on valuation of investment securities ¥920 thousand ¥12,227 thousand」
The loss on valuation of investment securities increased from ¥920 thousand in the same period of the previous year to ¥12,227 thousand, indicating that the actual impact of losses from declines in market prices and other factors has expanded. - FY2020MaterialisedAnnual report
「During the consolidated fiscal year, impairment losses of ¥1,084 thousand were recognized on investment securities, comprising ¥1,084 thousand on listed shares classified as other securities.」
The disclosure states that impairment losses of ¥1,084 thousand were recognized on investment securities, indicating that the impact of declines in market prices and other factors actually occurred. - FY2020-Q3MaterialisedAnnual report
「Loss on valuation of investment securities - ¥920 thousand」
The disclosure states that a ¥920 thousand loss on valuation of investment securities was recognized, indicating that the impact of declines in market prices and other factors actually occurred. - FY2019RestatedAnnual report
「A substantial decline in share prices in the stock market or significant reductions in the value of investments due to fluctuations in interest rates or foreign exchange rates may affect the operating results and financial condition of our Group.」
The disclosure reiterates the risks of fluctuations in share prices, interest rates and foreign exchange rates relating to investment securities. - FY2018First statedAnnual report
「However, a substantial decline in share prices in the stock market or significant reductions in the value of investments due to fluctuations in interest rates or foreign exchange rates may affect the operating results and financial condition of our Group.」
The disclosure describes market price, interest rate and foreign exchange risk relating to investment securities held to maintain business relationships and for other purposes.