Art Vivant (7523) · FactSale of foreign government and corporate bonds held to maturity
Investment of Funds in Foreign Government and Corporate Bonds Held to Maturity
First written in FY2024. . Latest entry: FY2026.
3entries
3years
0from disclosures
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Same theme, other companies
Acquisition and Holdings of Held-to-Maturity Japanese Government BondsA theme 5 companies write about · 0 as a headwind · 1 as a tailwind
1 other company's latest entry also says "Other".
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- FY2026Sale of foreign government and corporate bonds held to maturityAnnual report
「During the fiscal year, the Company sold foreign government and corporate bonds, etc. held to maturity before their redemption dates because of a change in its cash management policy, and recorded a loss on sale of ¥215 million.」
The Company sold foreign government and corporate bonds, etc. held to maturity, and the balance with a carrying amount of ¥1,540 million reported in the previous fiscal year was no longer held at the end of the current fiscal year. - FY2025Changes in the balance and valuation difference of foreign government and corporate bondsAnnual report
「Bonds held to maturity Foreign government and corporate bonds, etc. 1,540,130 1,444,700 △95,429」
Foreign government and corporate bonds, etc. held to maturity had a carrying amount of ¥1,540 million, a fair value of ¥1,445 million, and a difference of △¥95 million. The negative valuation difference widened from the previous fiscal year. - FY2024First statedAnnual report
「Bonds held to maturity Foreign government and corporate bonds, etc. 1,628,130 1,561,497 △66,632」
At the end of the fiscal year, the Company reported ¥1,628 million in foreign government and corporate bonds, etc. held to maturity, with a fair value of ¥1,561 million and a difference of △¥67 million.