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Alps Alpine (6770) · RiskUpdated year-end securities balance

Risk of fluctuations in the market value of securities

First written in FY2017. 4 of 13 entries say "Materialised", first in FY2018. Latest entry: FY2026.

13entries
10years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseMaterialisedFY2018 – FY2023OtherFY2024-Q1 – FY20262017: 120172018: 120182019: 120192020: 120202021: 020212022: 220222023: 320232024: 220242025: 120252026: 12026
Same theme, other companies
Risk from fluctuations in the market prices of financial instruments heldA theme 319 companies write about · 318 as a headwind · 2 as a tailwind

Alps Alpine moved to the "Worse" side of this theme in 2018, 2 years before the typical company in this theme (2020).

The whole theme swung hardest in 2019: 54 of 136 companies on the "Worse" side.

39 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 197 companies compared. The sentences above are computed from all 197.Comparing 200 of the theme's 322 threads.
Full recordFilings, disclosures and news, newest first
  1. FY2026Updated year-end securities balanceAnnual report

    「As of the end of the fiscal year, the Company holds ¥67.6 billion in securities.」

    The amount of securities held at period-end subject to market value fluctuation risk was updated to ¥67,655 million.
  2. FY2026-H1Updated interim-period-end securities balanceAnnual report

    「Investment securities ¥60,033 million ¥69,474 million」

    Investment securities increased from ¥60,033 million at the end of March 2025 to ¥69,474 million at the end of September 2025.
  3. FY2025-H1Updated interim-period-end securities balanceAnnual report

    「Investment securities ¥71,804 million ¥68,461 million」

    The balance of investment securities decreased from ¥71.804 billion at the end of the previous consolidated fiscal year to ¥68.461 billion at the interim period-end.
  4. FY2024-Q3Updated quarter-end securities balanceAnnual report

    「Investment securities ¥66,708 million ¥66,971 million」

    Updated the balance of investment securities from ¥66.708 billion at the end of the previous consolidated fiscal year to ¥66.971 billion at the end of the third quarter.
  5. FY2024-Q2Updated quarter-end securities balanceAnnual report

    「Investment securities ¥66,708 million ¥70,595 million」

    The balance of investment securities increased from ¥66.708 billion at the end of the previous consolidated fiscal year to ¥70.595 billion at the end of the second quarter.
  6. FY2024-Q1Updated quarter-end securities balanceAnnual report

    「Investment securities ¥66,708 million ¥69,698 million」

    Investment securities related to the risk of market-value fluctuations increased from ¥66.708 billion at the end of the previous consolidated fiscal year to ¥69.698 billion at the end of the first quarter.
  7. FY2023WorsenedAnnual report

    「During the fiscal year, impairment charges were recorded on securities totaling ¥1,355 million, comprising ¥1,355 million in listed shares classified as other securities and ¥0 million in unlisted shares classified as other securities.」

    Regarding the risk of fluctuations and declines in the market value of securities, impairment charges totaling ¥1.355 billion were recognized, mainly on listed shares. Securities holdings also increased to ¥66.7 billion.
  8. FY2023-Q2MaterialisedAnnual report

    「Loss on valuation of investment securities ¥1,356 million」

    Regarding the risk of fluctuations in the market value and value of securities, a loss on valuation of investment securities of ¥1.356 billion was recognized during the cumulative second quarter.
  9. FY2022WorsenedAnnual report

    「At the end of the fiscal year, the Group held securities totaling ¥46.0 billion. All securities with a fair value are measured at fair value, and fluctuations in market values in the stock market may affect the Group's performance and financial position.」

    Specified securities holdings of ¥46.0 billion and continued to disclose exposure to market-value fluctuations. An impairment charge of ¥170 million was also recorded on securities for the full year.
  10. FY2020MaterialisedAnnual report

    「During the fiscal year, impairment charges were recorded on securities totaling ¥1,149 million, comprising ¥902 million in policy-held shares and ¥246 million in unlisted shares classified as other securities.」

    Regarding the risk of declines in the value of securities, impairment charges totaling ¥1.149 billion were recognized, mainly on policy-held shares and other securities.
  11. FY2020-Q2MaterialisedAnnual report

    「Impairment loss on investment securities 152」

    Regarding the risk of declines in the value of securities, a valuation loss of ¥152 million on investment securities was recognized during the first half.
  12. FY2018MaterialisedAnnual report

    「During the fiscal year, impairment charges were recorded on securities totaling ¥767 million, comprising ¥767 million in unlisted shares classified as other securities and ¥0 million in policy-held shares.」

    Regarding the risk of fluctuations and declines in the value of securities, impairment charges totaling ¥767 million were recorded, mainly on unlisted shares.
  13. FY2017First statedAnnual report

    「The Group does not hold securities for trading purposes, but measures all securities with a fair value at fair value. Accordingly, fluctuations in market values in the stock market may affect the Group's performance and financial position.」

    Disclosed the risk that fluctuations in the market value of securities held in the stock market could affect performance and financial position.
Moved together

"Global Economic Risks Associated with High Overseas Sales Ratios" moved the same way as this thread, in the same document, in 6 of its 13 moves.

654333★123456
  1. ★This thread
  2. 1Global Economic Risks Associated with High Overseas Sales Ratios6×
  3. 2Risk of impairment accounting affecting results5×
  4. 3Investment and R&D Risks from Fluctuations in Customer Production Plans4×
  5. 4Risks Related to Laws, Politics and Social Unrest at Overseas Locations3×
  6. 5Foreign-Exchange Volatility and Rising Interest Rates3×
  7. 6Business and Performance Risks Arising from the Spread of COVID-193×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
Alps Alpine's next results are scheduled for 2026-10-30. Read the earnings preview
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Risk of fluctuations in the market value of securities | ALPS ALPINE CO.,LTD. (6770) | Komori