Impairment of Unlisted Investment Securities
First written in FY2021-Q3. 1 of 4 entries say "Restated". Latest entry: FY2024.
The whole theme swung hardest in 2026: 35 of 81 companies on the "Worse" side.
- FY2024MitigatedAnnual report
「The impairment loss on investment securities for the current consolidated fiscal year was ¥17.782 million.」
The impairment loss on investment securities decreased from ¥46.052 million in the previous consolidated fiscal year to ¥17.782 million. However, the Company continued to record impairment losses on unlisted shares. - FY2023WorsenedAnnual report
「During the current consolidated fiscal year, the Company determined that the substantial value of 3 investee companies had declined significantly and recognized impairment losses on investment securities.」
For unlisted shares, 3 holdings were subject to impairment, resulting in an impairment loss on investment securities of ¥46.052 million. This increased from the ¥9.999 million impairment loss recorded in the previous consolidated fiscal year. - FY2021RestatedAnnual report
「The Company recorded an impairment loss on investment securities of ¥10.001 million because the value of its investment securities, consisting of one unlisted shareholding, had fallen significantly below their acquisition cost.」
The annual consolidated financial statements also confirm the decline in the value of the unlisted shareholding and recognition of an impairment loss of ¥10.001 million. - FY2021-Q3First statedAnnual report
「The Company recorded an impairment loss on investment securities of ¥10.001 million because the value of its investment securities, consisting of one unlisted shareholding, had fallen significantly below their acquisition cost.」
The value of one unlisted shareholding held by the Company fell significantly, and the Company recorded an impairment loss on investment securities of ¥10.001 million.