Komori
F.C.C. (7296) · RiskWorsened

Share Price Volatility Risk Associated with Strategic Shareholdings

First written in FY2019. 9 of 14 entries say "Restated". Latest entry: FY2026.

14entries
8years
0from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseRestatedFY2019 – FY2020-Q3RestatedFY2022-Q1 – FY2023-Q3WorsenedFY2023RestatedFY2025-H12019: 320192020: 420202021: 220212022: 120222023: 220232024: 120242025: 020252026: 12026
Same theme, other companies
Share Price Volatility Risk Associated with Strategic ShareholdingsA theme 70 companies write about · 70 as a headwind · 0 as a tailwind

F.C.C. moved to the "Worse" side of this theme in 2026, 7 years after the typical company in this theme (2019).

The whole theme swung hardest in 2019: 13 of 44 companies on the "Worse" side.

3 other companies' latest entry also says "Worsened".

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 70 companies compared. The sentences above are computed from all 70.
Full recordFilings, disclosures and news, newest first
  1. FY2026WorsenedAnnual report

    「If the market prices of the equity instruments held by the Group as of the consolidated fiscal year-end fluctuate by 10%, the impact on other comprehensive income (before tax effects) would be ¥1,054 million and ¥1,176 million in the previous consolidated fiscal year and the current consolidated fiscal year, respectively.」

    The impact on other comprehensive income from a 10% change in share prices increased from ¥1,054 million to ¥1,176 million, expanding the Group's exposure to share price fluctuations.
  2. FY2025-H1RestatedAnnual report

    「During the interim consolidated accounting period, there were no new business or other risks, nor any material changes to the business or other risks described in the annual securities report for the previous fiscal year.」

    It states that there have been no material changes in the share price fluctuation risk associated with cross-shareholdings and other holdings.
  3. FY2023WorsenedAnnual report

    「If the market prices of the equity instruments held by the Group as of the consolidated fiscal year-end fluctuate by 10%, the impact on other comprehensive income (before tax effects) would be ¥798 million and ¥836 million in the previous consolidated fiscal year and the current consolidated fiscal year, respectively.」

    The impact on other comprehensive income from a 10% change in share prices increased from ¥798 million to ¥836 million, expanding the Group's exposure to share price fluctuations.
  4. FY2023-Q3RestatedAnnual report

    「During the nine-month period ended [the current third quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」

    It states that there have been no material changes in the share price fluctuation risk associated with cross-shareholdings and other holdings.
  5. FY2022-Q3RestatedAnnual report

    「During the nine-month period ended [the current third quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」

    It states that there have been no material changes in the share price fluctuation risk associated with cross-shareholdings and other holdings.
  6. FY2022-Q1RestatedAnnual report

    「During the three-month period ended [the current first quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」

    It states that there have been no material changes in the share price fluctuation risk associated with cross-shareholdings and other holdings.
  7. FY2021WorsenedAnnual report

    「If the market prices of the equity instruments held by the Group as of the consolidated fiscal year-end fluctuate by 10%, the impact on other comprehensive income (before tax effects) would be ¥562 million and ¥780 million in the previous consolidated fiscal year and the current consolidated fiscal year, respectively.」

    The impact on other comprehensive income from a 10% change in share prices increased from ¥562 million to ¥780 million, expanding the Group's exposure to share price fluctuations.
  8. FY2021-Q2RestatedAnnual report

    「During the six-month period ended [the current second quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」

    It states that there have been no material changes in the share price fluctuation risk associated with cross-shareholdings and other holdings.
  9. FY2021-Q1RestatedAnnual report

    「During the three-month period ended [the current first quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」

    It states that there have been no material changes in the share price fluctuation risk associated with cross-shareholdings and other holdings.
  10. FY2020MitigatedAnnual report

    「If the market prices of the equity instruments held by the Group as of the consolidated fiscal year-end fluctuate by 10%, the impact on other comprehensive income (before tax effects) would be ¥691 million and ¥562 million in the previous consolidated fiscal year and the current consolidated fiscal year, respectively.」

    The impact on other comprehensive income from a 10% change in share prices decreased from ¥691 million to ¥562 million. The share price fluctuation risk associated with cross-shareholdings and other holdings remains.
  11. FY2020-Q3RestatedAnnual report

    「During the nine-month period ended [the current third quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」

    It states that there have been no material changes in the share price fluctuation risk associated with cross-shareholdings and other holdings.
  12. FY2020-Q2RestatedAnnual report

    「During the six-month period ended [the current second quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」

    It states that there have been no material changes in the share price fluctuation risk associated with cross-shareholdings and other holdings.
  13. FY2020-Q1RestatedAnnual report

    「During the three-month period ended [the current first quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」

    It states that there have been no material changes in the share price fluctuation risk associated with cross-shareholdings and other holdings.
  14. FY2019First statedAnnual report

    「The Group is exposed to share price volatility risk arising from equity instruments (shares), which are primarily shares in companies with which it has business relationships, and their fair values are measured quarterly.」

    It describes share price volatility risk and quarterly measurement of fair value. The impact on other comprehensive income if market prices fluctuate by 10% is stated to be ¥691 million.
Moved together

"Political, Economic, Foreign Exchange, Legal and Regulatory, and International Tax Risks Associated with Overseas Expansion" moved the same way as this thread, in the same document, in 3 of its 14 moves.

332222★123456
  1. ★This thread
  2. 1Political, Economic, Foreign Exchange, Legal and Regulatory, and International Tax Risks Associated with Overseas Expansion3×
  3. 2Emerging-Market Slowdown, Weakness in Resource-Rich Economies, and Downside Risk to the Global Economy3×
  4. 3Compensation Risk Associated with Product Defects and Large-Scale Recalls2×
  5. 4Balancing Stable Dividends with Growth Investments2×
  6. 5Building a Foundation for Sustainable Growth through the Ninth Medium-Term Management Plan2×
  7. 6Substitution of clutch products and the transition to vehicles without internal combustion engines2×

★ 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
F.C.C.'s next results are scheduled for 2026-11-04. Read the earnings preview
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Share Price Volatility Risk Associated with Strategic Shareholdings | F.C.C.CO.,LTD. (7296) | Komori