Risks from Fluctuations in Interest Rates, Prices and Exchange Rates
First written in FY2022-Q3. 9 of 18 entries say "Worsened", first in FY2023-Q2. Latest entry: 2026-10-22.
Okinawa Financial Group moved to the "Worse" side of this theme in 2022, 3 years after the typical company in this theme (2019).
The whole theme swung hardest in 2019: 13 of 16 companies on the "Worse" side.
5 other companies' latest entry also says "Materialised".
- FY2026WorsenedAnnual report
「Valuation difference on other securities △¥20,822 million」
The valuation difference on other securities widened from negative ¥1,734.1 million at the end of March 2025 to negative ¥2,082.2 million, as the valuation impact of fluctuations in market interest rates, prices and other factors deteriorated. - FY2026-H1MitigatedAnnual report
「Valuation difference on other securities △¥15,466 million」
The negative valuation difference narrowed from negative ¥1,734.1 million at the end of March 2025 to negative ¥1,546.6 million. - FY2025WorsenedAnnual report
「Valuation difference on other securities △¥17,341 million」
The valuation difference on other securities widened from negative ¥538.8 million at the end of March 2024 to negative ¥1,734.1 million, as the valuation impact of fluctuations in market interest rates, prices and other factors deteriorated. - FY2025-H1WorsenedAnnual report
「Valuation difference on other securities △ ¥7,424 million」
The valuation difference on other securities widened from negative ¥538.8 million at the end of March 2024 to negative ¥742.4 million, as the valuation impact of fluctuations in market interest rates, prices and other factors deteriorated. - FY2024-Q3WorsenedAnnual report
「Valuation difference on other securities △ ¥6,755 million」
The valuation difference on other securities widened from negative ¥4,827 million at the end of March 2023 to negative ¥6,755 million, and the valuation impact of fluctuations in market interest rates, prices and other factors deteriorated from the fiscal year-end. The negative amount narrowed from negative ¥9,125 million at the end of the previous quarter. - FY2024-Q2WorsenedAnnual report
「Valuation difference on other securities △ ¥9,125 million」
The valuation difference on other securities widened from negative ¥4,827 million at the end of March 2023 to negative ¥9,125 million, as the valuation impact of fluctuations in market interest rates, prices and other factors deteriorated. - FY2024-Q1MitigatedAnnual report
「Valuation difference on other securities △ ¥2,260 million」
The negative valuation difference on other securities narrowed from ¥4,827 million at the end of March 2023 to ¥2,260 million. The valuation impact of fluctuations in market interest rates, prices and other factors improved from the end of the previous fiscal year. - FY2023WorsenedAnnual report
「Valuation difference on other securities △ ¥4,827 million」
The valuation difference on other securities changed from a positive ¥3,142 million at the end of the previous consolidated fiscal year to a negative ¥4,827 million, as the valuation impact of fluctuations in market prices, interest rates and other factors deteriorated. - FY2023-Q3WorsenedAnnual report
「Valuation difference on other securities △ ¥10,480 million」
The valuation difference on other securities changed from a positive ¥3,142 million at the end of the previous consolidated fiscal year to a negative ¥10,480 million, as the valuation impact of fluctuations in market interest rates, prices and other factors increased. - FY2023-Q2WorsenedAnnual report
「Valuation difference on other securities △ ¥5,164 million」
The valuation difference on other securities was negative ¥5,164 million. The negative amount increased from negative ¥4,879 million in the previous quarter, further quantifying the valuation impact of fluctuations in market interest rates, prices and other factors. - FY2023-Q1MaterialisedAnnual report
「Valuation difference on other securities △ ¥4,879 million」
The valuation difference on other securities was negative ¥4,879 million, with valuation losses from fluctuations in market interest rates, prices and other factors reflected in quarterly comprehensive income. - FY2022RestatedAnnual report
「The Group recognizes these risks as material risks that could affect its financial position, operating results and other matters.」
The company continues to recognize fluctuations in interest rates, prices and foreign exchange rates as material risks. - FY2022-Q3First statedAnnual report
「The Group recognizes these risks as material risks that could affect its financial position, operating results and other matters.」
The company recognizes losses resulting from fluctuations in interest rates, prices of securities held and other assets, and foreign exchange rates for foreign-currency-denominated assets and liabilities.