Market Price Risk on Investment Securities
First written in FY2016. 19 of 33 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2019: 56 of 139 companies on the "Worse" side.
- FY2026Increase in investment securities balance and valuation differenceAnnual report
「The investment securities are shares held in connection with business or capital alliances with business partners and are exposed to the risk of fluctuations in market prices.」
The balance of investment securities increased to ¥9,046 million, and the valuation difference on available-for-sale securities increased to ¥4,035 million, with the impact of market price fluctuations significantly reflected in net assets. Meanwhile, the company sold 2 cross-held shares for ¥618.72 million. - FY2026-H1Increase in investment securities balance and valuation differenceAnnual report
「This was due, among other factors, to a ¥465 million increase in retained earnings and a ¥996 million increase in the valuation difference on available-for-sale securities.」
The valuation difference on available-for-sale securities increased, and changes in the valuation of investment securities were reflected as a factor contributing to the increase in net assets. - FY2025Sale of cross-shareholdings and decrease in valuation differenceAnnual report
「The sale of investment securities increased cash by ¥689 million.」
The company sold investment securities for ¥689 million, and the balance of investment securities decreased from ¥6,787 million to ¥5,950 million. The valuation difference on available-for-sale securities also decreased from ¥2,646 million to ¥2,176 million. - FY2025-H1Decrease in investment securities balance and valuation differenceAnnual report
「Proceeds from the sale of investment securities: ¥689 million」
The company generated ¥689 million from the sale of investment securities, and the balance of investment securities decreased from ¥6,787 million at the end of the previous fiscal year to ¥5,408 million. The valuation difference on available-for-sale securities also decreased from ¥2,646 million to ¥1,917 million. - FY2024Increase in investment securities balance and valuation differenceAnnual report
「Investment securities 5,343,872 6,787,734」
The balance of investment securities increased from the end of the previous fiscal year, while the valuation difference on available-for-sale securities also increased from ¥1,771 million to ¥2,646 million. The changes in balances and valuation differences related to market price fluctuation risk are shown. - FY2024-Q3Increase in investment securities balance and valuation differenceAnnual report
「Investment securities 5,343,872 6,273,038」
The balance of investment securities increased by ¥929 million, from ¥5,343 million at the end of the previous fiscal year to ¥6,273 million, while the valuation difference on available-for-sale securities also increased by ¥560 million, from ¥1,771 million to ¥2,332 million. - FY2024-Q2Increase in investment securities balance and valuation differenceAnnual report
「Investment securities 5,343,872 6,634,491」
The balance of investment securities increased by ¥1,290 million from the end of the previous fiscal year, while the valuation difference on available-for-sale securities also increased from ¥1,771.551 million to ¥2,540.952 million. The movements in balances and valuation differences related to market price fluctuation risk are shown. - FY2024-Q1Increase in investment securities balance and valuation differenceAnnual report
「Investment securities increased by ¥1,063 million, and inventories increased by ¥829 million.」
The balance of investment securities increased by ¥1,063 million from the end of the previous fiscal year, while the valuation difference on available-for-sale securities also increased by ¥625 million. The movement in balances and valuation differences related to market price fluctuation risk changed from a decline to an increase. - FY2023-Q3Decrease in investment securities balance and valuation differenceAnnual report
「Investment securities 5,496,441 5,319,688 Valuation difference on available-for-sale securities 1,841,484 1,764,748」
The balance of investment securities decreased by approximately ¥177 million from the end of the previous fiscal year, while the valuation difference on available-for-sale securities also decreased by approximately ¥77 million. - FY2023-Q2Decrease in investment securities balance and valuation differenceAnnual report
「Investment securities 5,496,441 5,372,278」
The balance of investment securities decreased by ¥124 million from the end of the previous fiscal year, while the valuation difference on available-for-sale securities also decreased by approximately ¥51 million. The impact of market price fluctuations is reflected in the balance of investment securities and the valuation difference. - FY2023-Q1Decrease in investment securities balance and valuation differenceAnnual report
「Investment securities decreased by ¥163 million, among other factors. This was due, among other factors, to an ¥85 million decrease in the valuation difference on available-for-sale securities.」
Investment securities and the valuation difference on available-for-sale securities decreased, with the impact of market price fluctuations reflected in net assets and other items. - FY2022-Q2MaterialisedAnnual report
「Impairment loss on investment securities - 5,311」
The company recorded an impairment loss on investment securities of ¥5.31 million as an extraordinary loss during the six-month period ended the second quarter. Market price fluctuation risk is reflected in valuation gains and losses. - FY2022-Q1RestatedAnnual report
「During the cumulative first quarter, there were no material changes in the occurrence of major risks that management recognizes could have a material impact on the financial position, operating results or cash flow position of the consolidated companies, or in the “Business and Other Risks” described in the securities report for the previous fiscal year, among the matters related to the business and accounting conditions described in this quarterly securities report.」
The company states that there were no material changes in its major risks, including market price fluctuation risk associated with investment securities. - FY2021-Q3RestatedAnnual report
「During the cumulative third quarter of the current consolidated fiscal year, there were no material changes in the occurrence of major risks that management recognizes could materially affect the financial position, operating performance or cash flows of the consolidated companies, among the matters concerning the business and accounting conditions described in the quarterly report, or in the business and other risks described in the annual securities report for the previous fiscal year.」
The company states that there were no material changes in its major risks, including market price fluctuation risk associated with investment securities. - FY2021-Q2RestatedAnnual report
「During the cumulative second quarter, there were no material changes in the occurrence of major risks that management recognizes could have a material impact on the financial position, operating results or cash flow position of the consolidated companies, or in the “Business and Other Risks” described in the securities report for the previous fiscal year, among the matters related to the business and accounting conditions described in this quarterly securities report.」
The company states that there were no material changes in its major risks, including market price fluctuation risk associated with investment securities. - FY2021-Q1RestatedAnnual report
「During the cumulative first quarter, there were no material changes in the occurrence of major risks that management recognizes could have a material impact on the financial position, operating results or cash flow position of the consolidated companies, or in the “Business and Other Risks” described in the securities report for the previous fiscal year, among the matters related to the business and accounting conditions described in this quarterly securities report.」
The company states that there were no material changes in its major risks, including market price fluctuation risk associated with investment securities. - FY2020MaterialisedAnnual report
「Investment securities consist of shares related to business or capital alliances with business partners and are exposed to the risk of fluctuations in market prices.」
The company recorded an impairment loss on investment securities of ¥56.309 million during the fiscal year, while the valuation difference on available-for-sale securities also decreased by ¥503.46 million from the previous fiscal year. Market price fluctuation risk is reflected in valuation gains and losses. - FY2020-Q3RestatedAnnual report
「During the nine-month period ended 31 December, there were no occurrences of matters that could have a material impact on investors' decisions among the matters concerning the business and accounting conditions described in the quarterly securities report, nor were there any material changes to the section on "Business and Other Risks" in the securities report for the previous fiscal year.」
The company states that there were no material changes in its existing business and other risks, including market price fluctuation risk associated with investment securities. - FY2020-Q2RestatedAnnual report
「During the six-month period ended in the second quarter, there were no material changes in the matters concerning the business and accounting conditions described in this quarterly securities report that could materially affect investors' decisions, nor in the business and other risks described in the securities report for the previous fiscal year.」
The company states that there were no material changes in its existing business and other risks, including market price fluctuation risk associated with investment securities. - FY2020-Q1RestatedAnnual report
「During the cumulative first quarter, there were no material changes in the matters related to the business and accounting conditions described in this quarterly securities report that could have a material impact on investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The company states that there were no material changes in its existing business and other risks, including market price fluctuation risk associated with investment securities. - FY2019RestatedAnnual report
「Investment securities consist of shares related to business or capital alliances with business partners and are exposed to the risk of fluctuations in market prices.」
The company continues to monitor market price fluctuation risk associated with shares of business partners and other companies, as well as market values and issuers’ financial conditions, on a regular basis. - FY2019-Q3RestatedAnnual report
「During the nine-month period ended 31 December, there were no occurrences of matters that could have a material impact on investors' decisions among the matters concerning the business and accounting conditions described in the quarterly securities report, nor were there any material changes to the section on "Business and Other Risks" in the securities report for the previous fiscal year.」
The company states that there were no material changes in its existing business and other risks, including market price fluctuation risk associated with investment securities. - FY2019-Q2RestatedAnnual report
「During the six-month period ended in the second quarter, there were no material changes in the matters concerning the business and accounting conditions described in this quarterly securities report that could materially affect investors' decisions, nor in the business and other risks described in the securities report for the previous fiscal year.」
The company states that there were no material changes in its existing business and other risks, including market price fluctuation risk associated with investment securities. - FY2019-Q1RestatedAnnual report
「During the cumulative first quarter, there were no material changes in the matters related to the business and accounting conditions described in this quarterly securities report that could have a material impact on investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The company states that there were no material changes in its existing business and other risks, including market price fluctuation risk associated with investment securities. - FY2018RestatedAnnual report
「Investment securities consist of shares related to business or capital alliances with business partners and are exposed to the risk of fluctuations in market prices.」
The company continues to monitor market price fluctuation risk associated with shares of business partners and other companies, as well as market values and issuers’ financial conditions, on a regular basis. - FY2018-Q3RestatedAnnual report
「During the nine-month period ended 31 December, there were no occurrences of matters that could have a material impact on investors' decisions among the matters concerning the business and accounting conditions described in the quarterly securities report, nor were there any material changes to the section on "Business and Other Risks" in the securities report for the previous fiscal year.」
The company states that there were no material changes in its existing business and other risks, including market price fluctuation risk associated with investment securities. - FY2018-Q2RestatedAnnual report
「During the six-month period ended in the second quarter, there were no material changes in the matters concerning the business and accounting conditions described in this quarterly securities report that could materially affect investors' decisions, nor in the business and other risks described in the securities report for the previous fiscal year.」
The company states that there were no material changes in its existing business and other risks, including market price fluctuation risk associated with investment securities. - FY2018-Q1RestatedAnnual report
「During the cumulative first quarter, there were no material changes in the matters related to the business and accounting conditions described in this quarterly securities report that could have a material impact on investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The company states that there were no material changes in its existing business and other risks, including market price fluctuation risk associated with investment securities. - FY2017RestatedAnnual report
「Investment securities consist of shares related to business or capital alliances with business partners and are exposed to the risk of fluctuations in market prices.」
The company continues to monitor market price fluctuation risk associated with shares of business partners and other companies, as well as market values and issuers’ financial conditions, on a regular basis. - FY2017-Q3RestatedAnnual report
「During the nine-month period ended 31 December, there were no occurrences of matters that could have a material impact on investors' decisions among the matters concerning the business and accounting conditions described in the quarterly securities report, nor were there any material changes to the section on "Business and Other Risks" in the securities report for the previous fiscal year.」
The company states that there were no material changes in business and other risks from the previous fiscal year, including market price fluctuation risk associated with investment securities. - FY2017-Q2RestatedAnnual report
「During the six-month period ended in the second quarter, there were no material changes in the matters concerning the business and accounting conditions described in this quarterly securities report that could materially affect investors' decisions, nor in the business and other risks described in the securities report for the previous fiscal year.」
The company states that there were no material changes in business and other risks from the previous fiscal year, including market price fluctuation risk associated with investment securities. - FY2017-Q1RestatedAnnual report
「During the cumulative first quarter, there were no material changes in the matters related to the business and accounting conditions described in this quarterly securities report that could have a material impact on investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The company states that there were no material changes in business and other risks from the previous fiscal year, including market price fluctuation risk associated with investment securities. - FY2016First statedAnnual report
「Investment securities consist of shares related to business or capital alliances with business partners and are exposed to the risk of fluctuations in market prices.」
The amount of investment securities recognized on the consolidated balance sheet was ¥6,141.634 million. The company regularly monitors market values and issuers’ financial conditions and reviews its holdings.