Komori
Olympus (7733) · RiskMitigated

Price volatility risk of strategic shareholdings

First written in FY2016. 4 of 5 entries say "Mitigated", first in FY2017. Latest entry: FY2020.

5entries
5years
0from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseFirst statedFY2016MitigatedFY2017 – FY20202016: 120162017: 120172018: 120182019: 120192020: 12020
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

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

20 other companies' latest entry also says "Mitigated".

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. FY2020MitigatedAnnual report

    「In fiscal 2019, we sold shares in 9 issues after reviewing the significance of holding them, including partial sales of 2 issues.」

    Based on a review of the rationale for holding strategic shares, shares in 9 issues, including partial sales of 2 issues, were sold, reducing the holding exposure.
  2. FY2019MitigatedAnnual report

    「In fiscal 2018, we sold shares in 12 issues after reviewing the significance of holding them.」

    Based on a review of the rationale for holding strategic shares, shares in 12 issues were sold, reducing the holding exposure.
  3. FY2018MitigatedAnnual report

    「48 issues　　　¥26,865 million」

    The company disclosed holdings of shares not held for pure investment purposes, with a value of ¥26,865 million, down from ¥28,874 million in the previous fiscal year.
  4. FY2017MitigatedAnnual report

    「Securities held for strategic purposes　¥69,195 million　¥28,874 million」

    The amount of securities held for strategic purposes recognized on the consolidated balance sheet decreased from ¥69,195 million in the previous fiscal year to ¥28,874 million, reducing exposure to price volatility.
  5. FY2016First statedAnnual report

    「For strategic investment purposes, including the smooth implementation of business alliances, our group held listed shares with a carrying amount of ¥67,871 million and unlisted shares and other securities with a carrying amount of ¥1,324 million as of 31 March 2016.」

    The disclosure states that declines in the market prices and valuations of the shares held may affect performance and financial position.
Moved together

"Global Compliance Management System" moved the same way as this thread, in the same document, in 4 of its 5 moves.

444444★123456
  1. ★This thread
  2. 1Global Compliance Management System4×
  3. 2Establishment of a Company-Wide Quality Management System4×
  4. 3Further expansion of operations centered on the healthcare business4×
  5. 4Organization-Wide Strengthening of Information Security4×
  6. 5Establishing a Revenue Base for the Scientific Business and Expanding Products and Solutions4×
  7. 6Shift to Customer-Segment Strategies and Efficiency Improvements4×

★ 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
No upcoming earnings preview for Olympus yet.
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Price volatility risk of strategic shareholdings | OLYMPUS CORPORATION (7733) | Komori