Komori
Nippon Tungsten (6998) · RiskMitigated

Interest Rates and Fair Value Fluctuations in Securities Held

First written in FY2016. 11 of 13 entries say "Restated". Latest entry: FY2021.

13entries
6years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseRestatedFY2016 – FY2020-Q32016: 220162017: 320172018: 320182019: 320192020: 120202021: 12021
Same theme, other companies
Market risk of investment securities and interest rate risk on floating-rate borrowingsA theme 8 companies write about · 8 as a headwind · 0 as a tailwind

The whole theme swung hardest in 2018: 1 of 8 companies on the "Worse" side.

1 other company's latest entry also says "Mitigated".

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.
Full recordFilings, disclosures and news, newest first
  1. FY2021MitigatedAnnual report

    「To address the above risks, the Group uses the flexible funding adjustment available under commitment lines for borrowings and reduces its holdings of securities as appropriate, taking into account the benefits of holding them.」

    It identifies the use of commitment lines and the reduction of securities holdings as measures to address interest rate and fair value movement risks related to securities.
  2. FY2020-Q3RestatedAnnual report

    「During the first nine months of the current consolidated fiscal year, there were no new business or other risks, and no significant changes to the business and other risks described in the securities report for the previous fiscal year.」

    It states that there have been no material changes in the risks related to interest rates and fair value movements in securities held.
  3. FY2020-Q2RestatedAnnual report

    「During the first six months of the current consolidated fiscal year, there were no new business or other risks, and no significant changes to the business and other risks described in the securities report for the previous fiscal year.」

    It states that there have been no material changes in the risks related to interest rates and fair value movements in securities held.
  4. FY2020-Q1RestatedAnnual report

    「During the first quarter of the current consolidated fiscal year, there were no new business or other risks, and no significant changes to the business and other risks described in the securities report for the previous fiscal year.」

    It states that there have been no material changes in the risks related to interest rates and fair value movements in securities held.
  5. FY2019-Q3RestatedAnnual report

    「During the first nine months of the current consolidated fiscal year, there were no new business or other risks, and no significant changes to the business and other risks described in the securities report for the previous fiscal year.」

    It states that there have been no material changes in the risks related to interest rates and fair value movements in securities held.
  6. FY2019-Q2RestatedAnnual report

    「During the first six months of the current consolidated fiscal year, there were no new business or other risks, and no significant changes to the business and other risks described in the securities report for the previous fiscal year.」

    It states that there have been no material changes in the risks related to interest rates and fair value movements in securities held.
  7. FY2019-Q1RestatedAnnual report

    「During the first quarter of the current consolidated fiscal year, there were no new business or other risks, and no significant changes to the business and other risks described in the securities report for the previous fiscal year.」

    It states that there have been no material changes in the risks related to interest rates and fair value movements in securities held.
  8. FY2018-Q3RestatedAnnual report

    「During the first nine months of the current consolidated fiscal year, there were no new business or other risks, and no significant changes to the business and other risks described in the securities report for the previous fiscal year.」

    It states that there have been no material changes in the risks related to interest rates and fair value movements in securities held.
  9. FY2018-Q1RestatedAnnual report

    「During the first quarter of the current consolidated fiscal year, there were no new business or other risks, and no significant changes to the business and other risks described in the securities report for the previous fiscal year.」

    It states that there have been no material changes in the risks related to interest rates and fair value movements in securities held.
  10. FY2017RestatedAnnual report

    「The Group obtains financing mainly through borrowings from financial institutions, but a rise in market interest rates in the future or other factors could affect the Group's operating results and financial position. In addition, changes in the fair value of securities held could affect the Group's operating results and financial condition.」

    It reiterates the risks of rising market interest rates and fair value movements in securities held.
  11. FY2017-Q3RestatedAnnual report

    「During the first nine months of the current consolidated fiscal year, there were no new business or other risks, and no significant changes to the business and other risks described in the securities report for the previous fiscal year.」

    It states that there have been no material changes in the risks related to interest rates and fair value movements in securities held.
  12. FY2017-Q2RestatedAnnual report

    「During the first six months of the current consolidated fiscal year, there were no new business or other risks, and no significant changes to the business and other risks described in the securities report for the previous fiscal year.」

    It states that there have been no material changes in the risks related to interest rates and fair value movements in securities held.
  13. FY2016First statedAnnual report

    「A rise in market interest rates in the future or other factors could affect the Group's operating results and financial position. In addition, changes in the fair value of securities held could affect the Group's operating results and financial condition.」

    It describes the risk of rising interest rates on borrowings and the risk of changes in the market prices of securities held.
Moved together

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When this could move next
Nippon Tungsten's next results are scheduled for 2026-11-11. Read the earnings preview
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