Fluctuations in the Asset Values of Securities and Investment Securities
First written in FY2017. 19 of 32 entries say "Worsened", first in FY2020-Q1. Latest entry: FY2027-H1.
Fuji Electric Industry moved to the "Worse" side of this theme in 2022, 2 years after the typical company in this theme (2020).
The whole theme swung hardest in 2019: 31 of 92 companies on the "Worse" side.
11 other companies' latest entry also says "Worsened".
- FY2027-H1WorsenedAnnual report
「The main factors were an increase of ¥317 million in cash and deposits, an increase of ¥189 million in securities, an increase of ¥357 million in investment securities, and a decrease of ¥419 million in notes and accounts receivable, among others.」
Investment securities increased by ¥357 million from the end of the previous fiscal year, while marketable securities also increased by ¥189 million, increasing exposure to the risk of changes in asset values. - FY2026-H1WorsenedAnnual report
「The main factors were increases of ¥212 million in cash and deposits, ¥109 million in marketable securities and ¥85 million in investment securities, decreases of ¥110 million in notes and accounts receivable and ¥200 million in long-term deposits included in other investments and other assets, and other factors.」
Investment securities increased by more than ¥85 million from ¥1,247.691 million at the end of the previous fiscal year to ¥1,333.563 million, and marketable securities of ¥109 million were newly recorded, increasing exposure to the risk of changes in asset values. - FY2025WorsenedAnnual report
「At the end of the fiscal year, investment securities totaled ¥1,247 million, representing approximately 11% of total assets. Valuation losses may arise on shares due to poor performance at investees, deteriorating market conditions in the securities market and other factors.」
The balance of investment securities increased from ¥844 million, or approximately 7% of total assets, in the previous fiscal year to ¥1,247 million, or approximately 11%, increasing exposure to the risk of changes in asset values. - FY2025-H1WorsenedAnnual report
「At the end of the interim accounting period, total assets increased by ¥299 million from the end of the previous fiscal year to ¥11,578 million. The main factors were increases of ¥384 million in investment securities and ¥300 million in long-term deposits included in other investments and other assets, and a decrease of ¥360 million in cash and deposits, among other factors.」
The balance of investment securities increased by ¥384 million from ¥844.360 million at the end of the previous fiscal year to ¥1,228.376 million, increasing exposure to the risk of changes in asset values. No losses, such as valuation losses, are specifically reported. - FY2025-Q1WorsenedAnnual report
「The main factors were increases of ¥49 million in electronically recorded monetary claims and ¥136 million in investment securities, a decrease of ¥69 million in cash and deposits, and other factors.」
Investment securities increased by more than ¥136 million from ¥844.360 million at the end of the previous fiscal year to ¥980.678 million, increasing exposure to the risk of changes in asset values. - FY2024WorsenedAnnual report
「At the end of the fiscal year, investment securities totaled ¥844 million, representing approximately 7% of total assets. Valuation losses may arise on shares due to poor performance at investees, deteriorating market conditions in the securities market and other factors.」
The balance of investment securities increased from ¥609 million, or approximately 5% of total assets, in the previous fiscal year to ¥844 million, or approximately 7%, increasing exposure to the risk of changes in asset values. - FY2024-Q3WorsenedAnnual report
「At the end of the third quarter, total assets increased by ¥242 million from the end of the previous fiscal year to ¥11,112 million. The main factors were increases of ¥98 million in cash and deposits, ¥42 million in inventories and ¥141 million in investment securities, and other factors.」
Investment securities increased by ¥141 million from ¥609.408 million at the end of the previous fiscal year to ¥750.857 million, increasing exposure to the risk of changes in asset values. - FY2024-Q2WorsenedAnnual report
「At the end of the second quarter, total assets increased by ¥250 million from the end of the previous fiscal year to ¥11,120 million. The main factors were increases of ¥173 million in cash and deposits, ¥41 million in inventories and ¥41 million in investment securities, a decrease of ¥52 million in buildings, and other factors.」
Investment securities increased by ¥41 million from the end of the previous fiscal year, increasing exposure to the risk of changes in asset values. - FY2024-Q1MitigatedAnnual report
「At the end of the first quarter, total assets increased by ¥142 million from the end of the previous fiscal year to ¥11,012 million. The main factors were increases of ¥29 million in cash and deposits and ¥128 million in notes and accounts receivable, a decrease of ¥51 million in investment securities, and other factors.」
Investment securities decreased by ¥51 million from the end of the previous fiscal year, reducing exposure to the risk of changes in asset values. - FY2023WorsenedAnnual report
「At the end of the fiscal year, investment securities totaled ¥609 million, representing approximately 5% of total assets. Valuation losses may arise on shares due to poor performance at investees, deteriorating market conditions in the securities market and other factors.」
The balance of investment securities increased from ¥577 million at the end of the previous fiscal year to ¥609 million, increasing exposure to the risk of changes in asset values. - FY2023-Q3MitigatedAnnual report
「Investment securities 577,579 595,291」
The balance of investment securities increased from ¥577.579 million at the end of the previous fiscal year to ¥595.291 million, but decreased from ¥611.488 million at the end of the second quarter, reducing exposure to the risk of changes in asset values from the immediately preceding quarter. - FY2023-Q2Investment securities increased from ¥577.579 million to ¥611.488 millionAnnual report
「Investment securities 577,579 611,488」
The balance of investment securities increased by ¥33.909 million from ¥577.579 million at the end of the previous fiscal year to ¥611.488 million, increasing exposure to the risk of changes in asset values. - FY2023-Q1WorsenedAnnual report
「Investment securities 577,579 581,305」
The balance of investment securities increased from ¥577.579 million at the end of the previous fiscal year to ¥581.305 million, increasing exposure to the risk of changes in asset values. - FY2022WorsenedAnnual report
「At the end of the fiscal year, investment securities totaled ¥577 million, representing approximately 5% of total assets. Valuation losses may arise on shares due to poor performance at investees, deteriorating market conditions in the securities market and other factors.」
The balance of investment securities increased from ¥516 million at the end of the previous fiscal year to ¥577 million, increasing exposure to the risk of changes in asset values. - FY2022-Q3WorsenedAnnual report
「The main factors were a decrease of ¥45 million in cash and deposits, increases of ¥152 million in notes and accounts receivable, ¥38 million in investment securities, a decrease of ¥66 million in buildings, and other factors.」
Investment securities increased from ¥516.996 million at the end of the previous fiscal year to ¥555.363 million, increasing exposure to the risk of changes in asset values. - FY2022-Q2MitigatedAnnual report
「Investment securities 516,996 516,176」
The balance of investment securities decreased from ¥516.996 million at the end of the previous fiscal year to ¥516.176 million, also declining from the ¥525.628 million reported previously. - FY2022-Q1WorsenedAnnual report
「Investment securities 516,996 525,628」
The balance of investment securities increased from ¥516.996 million at the end of the previous fiscal year to ¥525.628 million, increasing exposure to the risk of changes in asset values. - FY2021MitigatedAnnual report
「At the end of the fiscal year, investment securities totaled ¥516 million, representing approximately 5% of total assets. The Company continuously reviews its holdings of shares by regularly monitoring their market value and other factors, but valuation losses may arise due to poor performance at investees, deteriorating market conditions in the securities market and other factors.」
The balance of investment securities decreased from approximately ¥737 million, or approximately 7% of total assets, in the previous fiscal year to ¥516 million, or approximately 5%, reducing exposure to the risk of changes in asset values. - FY2021-Q3MitigatedAnnual report
「At the end of the third quarter, total assets decreased by ¥260 million from the end of the previous fiscal year to ¥10,898 million. The main factors were an increase of ¥87 million in cash and deposits, decreases of ¥200 million in marketable securities, ¥78 million in buildings and ¥88 million in investment securities, and other factors.」
Marketable securities decreased by ¥200 million and investment securities by ¥88 million, reducing exposure to the risk of changes in the value of securities and other assets from the end of the previous fiscal year. - FY2021-Q2MitigatedAnnual report
「The main factors were an increase of ¥427 million in cash and deposits, decreases of ¥72 million in notes and accounts receivable, ¥200 million in marketable securities, ¥51 million in buildings and ¥114 million in investment securities, and other factors.」
Investment securities decreased by ¥114 million from the end of the previous fiscal year, reducing exposure to the risk of changes in the value of securities and other assets. - FY2021-Q1MitigatedAnnual report
「At the end of the first quarter, total assets decreased by ¥51 million from the end of the previous fiscal year to ¥11,107 million. The main factors were an increase of ¥107 million in cash and deposits, decreases of ¥32 million in electronically recorded monetary claims, ¥25 million in buildings and ¥81 million in investment securities, and other factors.」
Investment securities decreased by ¥81 million from the end of the previous fiscal year, reducing exposure to the risk of changes in asset values. - FY2020WorsenedAnnual report
「At the end of the fiscal year, the total balance of securities and investment securities was ¥737 million, representing approximately 7% of total assets.」
The total balance of securities and other investments increased from approximately ¥700 million, or approximately 6% of total assets, in the previous fiscal year to ¥737 million, or approximately 7%, increasing exposure to the risk of changes in asset values. - FY2020-Q3WorsenedAnnual report
「Marketable securities － 200,400 Investment securities 700,967 531,517」
While investment securities decreased from ¥700.967 million at the beginning of the period to ¥531.517 million, marketable securities of ¥200.400 million were newly recorded under current assets. Marketable securities and investment securities totaled ¥731.917 million, exceeding the ¥700.967 million recorded at the beginning of the period. - FY2020-Q2MitigatedAnnual report
「Investment securities 700,967 526,343」
The balance of investment securities decreased by ¥174.624 million from ¥700.967 million at the end of the previous fiscal year to ¥526.343 million, reducing exposure to the risk of changes in asset values. - FY2020-Q1WorsenedAnnual report
「Investment securities 700,967 723,603」
The balance of investment securities increased from ¥700.967 million at the end of the previous fiscal year to ¥723.603 million, increasing exposure to the risk of changes in asset values. - FY2019MitigatedAnnual report
「At the end of the fiscal year, investment securities totaled ¥700 million, representing approximately 6% of total assets.」
The balance of investment securities decreased from ¥782 million, or approximately 7% of total assets, at the end of the previous fiscal year to ¥700 million, or approximately 6%, further reducing exposure to the risk of changes in asset values. - FY2019-Q3MitigatedAnnual report
「The main factors were an increase of ¥271 million in cash and deposits, decreases of ¥113 million in notes and accounts receivable and ¥64 million in investment securities, and other factors.」
Investment securities totaled ¥718.266 million at the end of the third quarter, a decrease of approximately ¥64 million from the end of the previous fiscal year, further reducing exposure to the risk of changes in asset values. - FY2019-Q2MitigatedAnnual report
「The main factors were an increase of ¥221 million in cash and deposits, decreases of ¥102 million in notes and accounts receivable and ¥43 million in investment securities, and other factors.」
Investment securities totaled ¥738.885 million at the end of the second quarter, a decrease of ¥43 million from the end of the previous fiscal year, further reducing exposure to the risk of changes in asset values. - FY2018MitigatedAnnual report
「At the end of the fiscal year, investment securities totaled ¥782 million, representing approximately 7% of total assets.」
The balance of investment securities decreased from ¥1,305 million, or approximately 12% of total assets, as previously reported, to ¥782 million, or approximately 7%, reducing exposure to the risk of changes in asset values. - FY2017First statedAnnual report
「At the end of the fiscal year, the total balance of securities and investment securities was ¥1,305 million, representing approximately 12% of total assets.」
Securities and investment securities totaled ¥1,305 million, or approximately 12% of total assets, indicating the possibility of losses due to rising interest rates, deterioration in issuers’ creditworthiness, worsening market conditions and other factors.