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Lec (7874) · RiskNarrower Increase in Valuation Difference on Other Securities

Market-Price Volatility Risk in Investment Securities

First written in FY2018. 16 of 22 entries say "Materialised", first in FY2020-Q2. Latest entry: FY2026.

22entries
9years
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How it moved
ProgressHeldSoftenedWorseFirst statedFY2018MaterialisedFY2020-Q2 – FY2024-Q3OtherFY2024 – FY20262018: 120182019: 120192020: 320202021: 320212022: 420222023: 420232024: 320242025: 220252026: 12026
Same theme, other companies
Market price fluctuation risk of financial instruments heldA theme 316 companies write about · 315 as a headwind · 2 as a tailwind

The whole theme swung hardest in 2019: 53 of 135 companies on the "Worse" side.

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 197 companies compared. The sentences above are computed from all 197.Comparing 200 of the theme's 319 threads.
Full recordFilings, disclosures and news, newest first
  1. FY2026Narrower Increase in Valuation Difference on Other SecuritiesAnnual report

    「Valuation difference on available-for-sale securities 959 465」

    Valuation differences on available-for-sale securities increased by ¥465 million in the current fiscal year, compared with an increase of ¥959 million in the previous fiscal year. The impact of market price fluctuations continued to be reflected in net assets, but the increase was smaller.
  2. FY2026-H1Wider increase in the valuation difference on other securitiesAnnual report

    「Valuation difference on available-for-sale securities 242 491」

    Valuation differences on available-for-sale securities increased by ¥491 million during the current interim consolidated accounting period, compared with an increase of ¥242 million in the same period of the previous year. Changes in valuation differences resulting from fluctuations in the market prices of investment securities were reflected in net assets.
  3. FY2025Continued increase in the valuation difference on investment securitiesAnnual report

    「Valuation difference on available-for-sale securities 1,052 959」

    Valuation differences on available-for-sale securities increased by ¥959 million in the current fiscal year, compared with an increase of ¥1,052 million in the previous fiscal year. The impact of market price fluctuations continued to be reflected in net assets.
  4. FY2025-H1Slower growth in valuation differences on available-for-sale securitiesAnnual report

    「Valuation difference on available-for-sale securities 384 242」

    Valuation differences on available-for-sale securities increased by ¥242 million during the current interim consolidated accounting period, down from an increase of ¥384 million in the same period of the previous year. The impact of market price fluctuations was reflected in net assets.
  5. FY2024Increase in Valuation Differences on Other SecuritiesAnnual report

    「Valuation difference on available-for-sale securities 295 1,052」

    Reflecting fluctuations in the market prices of investment securities, valuation differences on available-for-sale securities increased by ¥1,052 million in the current fiscal year, compared with an increase of ¥295 million in the previous fiscal year.
  6. FY2024-Q3MaterialisedAnnual report

    「¥490 million increase in valuation differences on available-for-sale securities」

    Valuation differences on available-for-sale securities related to fluctuations in the market prices of investment securities increased by ¥490 million, with changes in valuation differences actually reflected in net assets.
  7. FY2024-Q2MaterialisedAnnual report

    「Valuation difference on available-for-sale securities 42 384」

    Valuation differences on available-for-sale securities changed from a ¥42 million increase in the same period of the previous year to a ¥384 million increase in the cumulative second quarter of the current fiscal year. Changes in valuation differences resulting from fluctuations in the market prices of investment securities were actually reflected in net assets.
  8. FY2024-Q1MaterialisedAnnual report

    「Valuation difference on available-for-sale securities △ 87 186」

    Valuation differences on available-for-sale securities changed from a ¥87 million decrease in the same period of the previous year to a ¥186 million increase in the cumulative first quarter of the current fiscal year. Changes in valuation differences resulting from fluctuations in the market prices of investment securities were actually reflected in net assets.
  9. FY2023MaterialisedAnnual report

    「Valuation difference on available-for-sale securities △ 384 295」

    Valuation differences on available-for-sale securities changed from a ¥384 million decrease in the previous fiscal year to a ¥295 million increase in the current fiscal year, with changes in valuation differences resulting from fluctuations in the market prices of investment securities actually reflected in net assets.
  10. FY2023-Q3MaterialisedAnnual report

    「Valuation difference on available-for-sale securities △ 258 202」

    Valuation differences on available-for-sale securities changed from a ¥258 million decrease in the same period of the previous year to a ¥202 million increase in the cumulative third quarter of the current fiscal year. Changes in valuation differences resulting from fluctuations in the market prices of investment securities were actually reflected in net assets.
  11. FY2023-Q2MaterialisedAnnual report

    「Valuation difference on available-for-sale securities 148 42」

    Valuation differences on available-for-sale securities increased by ¥42 million in the cumulative second quarter of the current fiscal year, compared with an increase of ¥148 million in the same period of the previous year. Changes in valuation differences resulting from fluctuations in the market prices of investment securities were reflected in net assets.
  12. FY2023-Q1MaterialisedAnnual report

    「Valuation difference on available-for-sale securities △ 20 △ 87」

    Valuation differences on available-for-sale securities decreased by ¥87 million in the cumulative first quarter of the current fiscal year, with the impact of market price fluctuations reflected in net assets.
  13. FY2022MaterialisedAnnual report

    「Valuation difference on available-for-sale securities 556 △ 384」

    Valuation differences on available-for-sale securities changed from a ¥389 million increase in the previous fiscal year to a ¥384 million decrease in the current fiscal year, with the impact of market price fluctuations actually reflected in net assets.
  14. FY2022-Q3MaterialisedAnnual report

    「Valuation difference on available-for-sale securities 389 △ 258」

    Valuation differences on available-for-sale securities changed from a ¥389 million increase in the same period of the previous year to a ¥258 million decrease in the nine-month period of the current fiscal year. Changes in valuation differences resulting from fluctuations in the market prices of investment securities were reflected in net assets.
  15. FY2022-Q1MaterialisedAnnual report

    「Valuation difference on available-for-sale securities 260 △ 20」

    Valuation differences on available-for-sale securities changed from a ¥260 million increase in the same period of the previous year to a ¥20 million decrease in the current quarter, with changes in valuation differences resulting from fluctuations in market prices actually reflected in net assets.
  16. FY2021MaterialisedAnnual report

    「Valuation difference on available-for-sale securities △ 378 556」

    Valuation differences on available-for-sale securities changed from a ¥378 million decrease in the same period of the previous year to a ¥556 million increase in the current consolidated fiscal year, with changes in valuation differences resulting from fluctuations in market prices actually reflected in net assets.
  17. FY2021-Q3MaterialisedAnnual report

    「Valuation difference on available-for-sale securities △ 247 389」

    Valuation differences on available-for-sale securities changed from a ¥247 million decrease in the same period of the previous year to a ¥389 million increase in the nine-month period of the current consolidated fiscal year. Changes in valuation differences resulting from fluctuations in the market prices of investment securities were actually reflected in net assets.
  18. FY2021-Q2MaterialisedAnnual report

    「Valuation difference on available-for-sale securities △ 357 663」

    Valuation differences on available-for-sale securities changed from a ¥357 million decrease in the same period of the previous year to a ¥663 million increase in the cumulative second quarter of the current fiscal year. Changes in valuation differences resulting from fluctuations in the market prices of investment securities were actually reflected in net assets.
  19. FY2021-Q1MaterialisedAnnual report

    「Valuation difference on available-for-sale securities △ 349 260」

    Valuation differences on available-for-sale securities increased by ¥260 million in the current first quarter, with changes in valuation differences resulting from fluctuations in market prices actually reflected in net assets.
  20. FY2020-Q3MaterialisedAnnual report

    「Valuation difference on available-for-sale securities △ 247」

    Valuation differences on available-for-sale securities decreased by ¥247 million through other comprehensive income during the nine-month period of the current consolidated fiscal year, with changes in valuation differences resulting from fluctuations in market prices actually reflected in net assets.
  21. FY2020-Q2MaterialisedAnnual report

    「The main decrease was a ¥357 million decrease in valuation differences on available-for-sale securities.」

    Valuation differences on available-for-sale securities related to fluctuations in the market prices of investment securities and other assets decreased by ¥357 million, with changes in valuation differences actually reflected in net assets for the current second quarter.
  22. FY2018First statedAnnual report

    「Securities and investment securities primarily comprise shares in companies with which the group has business relationships and bonds held for the temporary investment of surplus funds, and are exposed to the risk of fluctuations in market prices.」

    The group separately disclosed for the first time the risk of fluctuations in the market prices of investment securities and other assets. It also described its management approach of regularly monitoring the financial condition and market values of business partners and reviewing its holdings.
Moved together

"Market volatility associated with economic downturns in emerging Asian and resource-rich countries and the UK's withdrawal from the EU" moved the same way as this thread, in the same document, in 14 of its 22 moves.

1411101077★123456
  1. ★This thread
  2. 1Market volatility associated with economic downturns in emerging Asian and resource-rich countries and the UK's withdrawal from the EU14×
  3. 2Soaring Prices and Procurement Difficulties for Raw Materials and Outsourced Processed Products11×
  4. 3Responding to Changes in Consumer Preferences and Demand10×
  5. 4Rising expenses, including personnel and logistics costs10×
  6. 5Recovery of Earnings Power Through New Product Development and Cost Reductions7×
  7. 6Foreign Exchange Risk and Hedging Gains and Losses Associated with Foreign-Currency-Denominated Import Transactions7×

★ 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.

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Market-Price Volatility Risk in Investment Securities | LEC,INC. (7874) | Komori