Efficient Deployment of Funds and Investment in Beneficiary Certificates
First written in FY2017-Q1. 17 of 38 entries say "Advanced", first in FY2017-Q2. Latest entry: 2026-08-03.
The whole theme swung hardest in 2026: 1 of 9 companies on the "Worse" side.
1 other company's latest entry also says "Other".
- 2026-08-03OtherEarnings
「有価証券残高は、長期金利の上昇局面を踏まえ、債券等の入替を進めたことにより、前年同期末比78億76百万円減少し4,692億97百万円となりました。」
債券等の入替を進め、有価証券残高が前年同期末比で減少したことを開示した。 - FY2026AdvancedAnnual report
「The bank proceeded with portfolio revisions while closely monitoring trends in domestic interest rates, foreign exchange rates and other factors. Securities holdings therefore stood at ¥556.0 billion at fiscal year-end, an increase of ¥68.9 billion year on year.」
Portfolio revisions based on trends in domestic interest rates, foreign exchange rates and other factors increased securities holdings by ¥68.9 billion year on year. The bank also increased its holdings of Japanese government bonds and is working to improve the yield on its securities holdings. - FY2026-H1AdvancedAnnual report
「The bank has also worked to improve the yield on its securities holdings.」
The bank indicated a policy of improving the yield on its securities holdings, while securities holdings increased by ¥35.6 billion from the end of the previous consolidated fiscal year to ¥522.7 billion due to an increase in equities, government bonds and other instruments. - FY2025Securities holdings declined due to portfolio revisionsAnnual report
「The bank proceeded with portfolio revisions while closely monitoring trends in domestic interest rates, stock prices and other factors. Securities holdings therefore stood at ¥487.0 billion at fiscal year-end, a decline of ¥21.7 billion year on year.」
Portfolio revisions based on trends in domestic interest rates, stock prices and other factors reduced securities holdings by ¥21.7 billion year on year. - FY2025-H1AdvancedAnnual report
「Securities holdings increased by ¥2.7 billion from the end of the previous consolidated fiscal year to ¥511.5 billion, due to an increase in foreign securities and other instruments.」
Securities holdings increased by ¥2.7 billion from the end of the previous consolidated fiscal year to ¥511.5 billion, due to an increase in foreign securities and other instruments. - FY2024AdvancedAnnual report
「The bank actively rebalanced its portfolio while closely monitoring trends in domestic interest rates, stock prices and other factors. Securities holdings therefore stood at ¥508.7 billion at fiscal year-end, an increase of ¥61.7 billion from the end of the previous consolidated fiscal year.」
Active portfolio rebalancing based on trends in domestic interest rates, stock prices and other factors increased securities holdings by ¥61.7 billion from the end of the previous consolidated fiscal year to ¥508.7 billion. - FY2024-Q3AdvancedAnnual report
「Securities holdings increased by ¥24.5 billion from the end of the previous consolidated fiscal year to ¥471.6 billion at the end of the third quarter of the current consolidated fiscal year.」
Securities holdings increased by ¥24.5 billion from the end of the previous consolidated fiscal year to ¥471.6 billion. The text does not identify the specific reasons for the increase. - FY2024-Q2AdvancedAnnual report
「Securities holdings increased by ¥36.8 billion from the end of the previous consolidated fiscal year to ¥483.9 billion, due to an increase in equities and foreign securities.」
Securities holdings increased by ¥36.8 billion from the end of the previous consolidated fiscal year to ¥483.9 billion, due to an increase in equities and foreign securities. - FY2024-Q1AdvancedAnnual report
「Securities holdings increased by ¥21.2 billion from the end of the previous consolidated fiscal year to ¥468.2 billion at the end of the first quarter of the current consolidated fiscal year.」
Securities holdings increased by ¥21.2 billion from the end of the previous consolidated fiscal year to ¥468.2 billion. - FY2023-Q3Securities holdings declined from the fiscal year-end levelAnnual report
「Securities holdings declined by ¥2.8 billion from the end of the previous consolidated fiscal year to ¥497.3 billion at the end of the third quarter of the current consolidated fiscal year.」
Securities holdings declined by ¥2.8 billion from the end of the previous consolidated fiscal year to ¥497.3 billion. - FY2023-Q2Continued decline in securities balancesAnnual report
「Securities holdings declined by ¥3.2 billion during the first half, leaving a balance of ¥496.9 billion at the end of the interim consolidated accounting period.」
Securities holdings declined by ¥3.2 billion during the first half to ¥496.9 billion. - FY2023-Q1Decrease in the balance of securitiesAnnual report
「Securities holdings declined by ¥18.8 billion from the end of the previous consolidated fiscal year to ¥481.3 billion at the end of the first quarter of the current consolidated fiscal year.」
Securities holdings declined by ¥18.8 billion from the end of the previous consolidated fiscal year to ¥481.3 billion. - FY2022AdvancedAnnual report
「Securities holdings increased by ¥17.8 billion, primarily due to an increase in domestic bonds and equities, leaving a balance of ¥500.1 billion at fiscal year-end.」
Securities holdings increased by ¥17.8 billion to ¥500.1 billion at fiscal year-end, primarily due to an increase in domestic bonds and equities. - FY2022-Q3AdvancedAnnual report
「Securities holdings increased by ¥19.6 billion from the end of the previous consolidated fiscal year to ¥502.0 billion at the end of the third quarter of the current consolidated fiscal year.」
In FY2022-Q3, securities holdings increased by ¥19.6 billion from the end of the previous consolidated fiscal year to ¥502.0 billion. The text does not identify the specific reasons for the increase. - FY2022-Q2AdvancedAnnual report
「Securities holdings increased by ¥5.7 billion during the first half, primarily due to an increase in equities and other instruments, leaving a balance of ¥488.1 billion at the end of the interim consolidated accounting period.」
Securities holdings increased by ¥5.7 billion during the first half to ¥488.1 billion, primarily due to an increase in equities and other instruments. - FY2022-Q1Slight increase in securities balanceAnnual report
「Securities holdings increased by ¥2.3 billion from the end of the previous consolidated fiscal year to ¥484.7 billion at the end of the first quarter of the current consolidated fiscal year.」
Securities holdings increased by ¥2.3 billion from the end of the previous consolidated fiscal year to ¥484.7 billion. - FY2021Securities holdings increased due to growth in equities and beneficiary certificatesAnnual report
「Securities holdings increased by ¥5.3 billion during the fiscal year, primarily due to an increase in equities and beneficiary certificates, leaving a balance of ¥482.3 billion at fiscal year-end.」
Securities holdings increased by ¥5.3 billion during the fiscal year to ¥482.3 billion, primarily due to an increase in equities and beneficiary certificates. - FY2021-Q3Sharp decline in securities holdings from the fiscal year-end levelAnnual report
「Securities holdings declined by ¥33.4 billion from the end of the previous consolidated fiscal year to ¥443.6 billion at the end of the third quarter of the current consolidated fiscal year.」
Securities holdings declined by ¥33.4 billion from the end of the previous consolidated fiscal year to ¥443.6 billion. The balance related to fund investment has continued to decline. - FY2021-Q2Securities holdings declined due to a decrease in government bonds and other instrumentsAnnual report
「Securities holdings declined by ¥23.5 billion during the first half, primarily due to a decrease in government bonds and other instruments, leaving a balance of ¥453.5 billion at the end of the interim consolidated accounting period.」
Securities holdings declined by ¥23.5 billion during the first half to ¥453.5 billion, primarily due to a decrease in government bonds and other instruments. - FY2021-Q1Securities holdings declined despite investment under appropriate risk managementAnnual report
「As a result of investing under appropriate risk management while taking market trends and the investment environment into account, securities holdings declined by ¥19.3 billion from the end of the previous consolidated fiscal year to ¥457.7 billion at the end of the first quarter of the current consolidated fiscal year.」
As a result of investing under appropriate risk management while taking market trends and the investment environment into account, securities holdings declined by ¥19.3 billion from the end of the previous consolidated fiscal year to ¥457.7 billion. - FY2020-Q3Securities holdings increased under appropriate risk managementAnnual report
「As a result of investing under appropriate risk management while taking market trends and the investment environment into account, securities holdings increased by ¥56.3 billion from the end of the previous consolidated fiscal year to ¥493.5 billion at the end of the third quarter of the current consolidated fiscal year.」
As a result of investing under appropriate risk management while taking market trends and the investment environment into account, securities holdings increased by ¥56.3 billion from the end of the previous consolidated fiscal year. - FY2020-Q2Securities holdings increased due to growth in foreign securities and other instrumentsAnnual report
「Securities holdings increased by ¥38.6 billion during the first half to ¥475.8 billion at the end of the interim consolidated accounting period, primarily due to an increase in other securities, including foreign securities, under appropriate risk management.」
Under appropriate risk management, securities holdings increased by ¥38.6 billion during the first half, primarily due to an increase in other securities, including foreign securities. - FY2020-Q1Securities holdings increased under appropriate risk managementAnnual report
「As a result of investing under appropriate risk management while taking market trends and the investment environment into account, securities holdings increased by ¥29.8 billion from the end of the previous consolidated fiscal year to ¥467.1 billion at the end of the first quarter of the current consolidated fiscal year.」
As a result of investing under appropriate risk management while taking market trends and the investment environment into account, securities holdings increased by ¥29.8 billion from the end of the previous consolidated fiscal year. - FY2019Significant decrease in securities balanceAnnual report
「Securities holdings declined by ¥22.4 billion during the current fiscal year to ¥437.2 billion at fiscal year-end, despite efforts to underwrite and purchase beneficiary certificates for the efficient investment of funds.」
Despite efforts to underwrite and purchase beneficiary certificates, securities holdings declined by ¥22.4 billion during the fiscal year to ¥437.2 billion at fiscal year-end. - FY2019-Q3Securities holdings continued to decline from the fiscal year-end levelAnnual report
「Securities holdings declined by ¥24.3 billion from the end of the previous consolidated fiscal year to ¥435.4 billion」
Securities holdings declined by ¥24.3 billion from the end of the previous consolidated fiscal year to ¥435.4 billion. Although funds continue to be invested, the balance has continued to decline. - FY2019-Q2Securities holdings declined, while investing cash flow was positive due to securities sales and other factorsAnnual report
「Securities holdings declined by ¥5.3 billion during the first half, leaving a balance of ¥454.3 billion at the end of the interim consolidated accounting period.」
Securities holdings declined by ¥5.3 billion during the first half. Meanwhile, cash flow from investing activities was positive at ¥11.7 billion, mainly due to securities sales and other factors. - FY2019-Q1Securities holdings declined despite investment under appropriate risk managementAnnual report
「As a result of investing under appropriate risk management while taking market trends and the investment environment into account, securities holdings declined by ¥8.4 billion from the end of the previous consolidated fiscal year to ¥451.2 billion at the end of the first quarter of the current consolidated fiscal year.」
Although investments were managed under appropriate risk management while taking market trends and the investment environment into account, securities holdings declined by ¥8.4 billion from the end of the previous consolidated fiscal year. - FY2018AdvancedAnnual report
「Securities holdings increased by ¥11.3 billion during the current consolidated fiscal year through efforts to underwrite and purchase beneficiary certificates and other instruments for the efficient investment of funds, leaving a balance of ¥459.7 billion at the end of the current consolidated fiscal year.」
The bank proceeded with the underwriting and purchase of beneficiary certificates and other instruments as part of the efficient investment of funds, and securities holdings increased by ¥11.3 billion during the fiscal year. - FY2018-Q3Securities holdings continued to decline from the fiscal year-end levelAnnual report
「Securities holdings declined by ¥8.3 billion from the end of the previous consolidated fiscal year, leaving a balance of ¥439.9 billion at the end of the third quarter of the current consolidated fiscal year.」
Securities holdings declined by ¥8.3 billion from the end of the previous consolidated fiscal year to ¥439.9 billion. - FY2018-Q2Securities holdings declined in the first half, but investing cash flow was positive due to securities salesAnnual report
「Securities holdings declined by ¥10.4 billion during the first half, leaving a balance of ¥437.9 billion at the end of the interim consolidated accounting period. Cash flow from investing activities was positive at ¥16.7 billion, mainly due to securities sales, an increase of ¥37.3 billion year on year.」
Securities holdings declined by ¥10.4 billion during the first half, while cash flow from investing activities was positive at ¥16.7 billion due to securities sales and other factors. - FY2018-Q1Securities balance declined despite continued government bond purchases.Annual report
「To deploy funds efficiently, the bank worked to underwrite and purchase government bonds, but securities decreased by ¥13.9 billion from the end of the previous consolidated fiscal year to ¥434.3 billion at the end of the first quarter of the current consolidated fiscal year.」
The bank continued to underwrite and purchase government bonds as part of its efficient deployment of funds, but the securities balance decreased by ¥13.9 billion from the end of the previous consolidated fiscal year. - FY2017AdvancedAnnual report
「To deploy funds efficiently, the bank worked to underwrite and purchase corporate bonds and beneficiary certificates, increasing securities by ¥7.2 billion during the period to ¥448.3 billion at period-end.」
The bank advanced the underwriting and purchase of corporate bonds and beneficiary certificates, increasing the securities balance by ¥7.2 billion during the period to ¥448.3 billion. - FY2017-Q3AdvancedAnnual report
「Securities increased by ¥9.7 billion from the end of the previous consolidated fiscal year to ¥450.8 billion at the end of the third quarter of the current consolidated fiscal year.」
The securities balance increased by ¥9.7 billion from the end of the previous consolidated fiscal year to ¥450.8 billion. - FY2017-Q2AdvancedAnnual report
「Securities increased by ¥6.9 billion during the six-month period to ¥447.9 billion at the interim consolidated period-end.」
The securities balance increased by ¥6.9 billion during the six-month period. Cash flow from investing activities was negative ¥20.5 billion, mainly due to the acquisition of securities. - FY2017-Q1First statedAnnual report
「To deploy funds efficiently, the bank worked to purchase beneficiary certificates, increasing the balance by ¥4.0 billion from the end of the previous consolidated fiscal year to ¥445.0 billion at the end of the first quarter of the current consolidated fiscal year.」
The purchase of beneficiary certificates was identified as a specific means of deploying funds, and the securities balance increased by ¥4.0 billion from the end of the previous consolidated fiscal year.