Komori
Aichi Financial Group (7389) · RiskWorsened

Market Risk from Stock Price Declines and Interest Rate Movements

First written in FY2023-Q3. 1 of 4 entries say "Worsened", first in FY2026. Latest entry: FY2026.

4entries
4years
0from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseOtherFY2023-Q3 – FY20252023: 120232024: 120242025: 120252026: 12026
Same theme, other companies
VaR Management of Market Risk, Primarily Interest Rate RiskA theme 15 companies write about · 14 as a headwind · 1 as a tailwind

Aichi Financial Group moved to the "Worse" side of this theme in 2026, 6 years after the typical company in this theme (2020).

The whole theme swung hardest in 2022: 9 of 14 companies on the "Worse" side.

5 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 15 companies compared. The sentences above are computed from all 15.
Full recordFilings, disclosures and news, newest first
  1. FY2026WorsenedAnnual report

    「As of 31 March 2026, the consolidated accounting date for the fiscal year, market risk exposure, representing the estimated loss, was ¥53,882 million overall (¥40,586 million as of 31 March 2025, the consolidated accounting date for the previous fiscal year).」

    VaR-based market risk exposure increased from ¥4,058.6 billion in the previous fiscal year to ¥5,388.2 billion.
  2. FY2025VaR quantification after integrationAnnual report

    「As of 31 March 2025, the consolidated accounting date for the fiscal year, market risk exposure, representing the estimated loss, was ¥40,586 million overall.」

    For the consolidated group after the integration of the two banks, market risk exposure, including interest rate and share price risks, was disclosed at ¥40,586 million based on VaR.
  3. FY2024Quantification of market risk using VaRAnnual report

    「As of 31 March 2024, market risk exposure, representing the estimated loss, was ¥40,519 million for Aichi Bank overall and ¥9,655 million for Chukyo Bank overall.」

    The company specifically disclosed the VaR-based market risk exposure of both subsidiary banks for share price and interest rate fluctuation risks.
  4. FY2023-Q3First statedAnnual report

    「The company holds marketable equity securities. If share prices decline substantially in the future, the securities held may be subject to impairment or other losses, which could affect the performance and financial condition of the group.」

    In addition to the risk of share price declines, the company identifies the risk of rising interest rates arising from maturity and interest rate mismatches between investments such as bonds and loans and funding such as deposits.
Moved together

None of this company's other threads moved the same way in the same document twice or more.

When this could move next
No upcoming earnings preview for Aichi Financial Group yet.
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Market Risk from Stock Price Declines and Interest Rate Movements | Aichi Financial Group,Inc. (7389) | Komori