Market-Price Volatility Risk in Investment Securities
First written in FY2017. 1 of 30 entries say "Materialised", first in FY2020. Latest entry: FY2026.
The whole theme swung hardest in 2019: 31 of 91 companies on the "Worse" side.
22 other companies' latest entry also says "Other".
- FY2026Updated Investment Securities BalanceAnnual report
「Investment securities other than shares without market prices are exposed to the risk of market price fluctuations. However, market values and issuers’ financial condition are monitored regularly, and holdings are reviewed.」
The consolidated balance-sheet carrying amount of investment securities increased from ¥1,774 million in the previous fiscal year to ¥2,214 million. The company continues to monitor market prices and issuers’ financial condition and review its holdings. - FY2025Updated Investment Securities BalanceAnnual report
「This was due to a ¥137 million increase in investment securities resulting from fair value measurement.」
Investment securities increased from ¥1,636 million at the end of the previous fiscal year to ¥1,774 million. The company continues to monitor market prices and issuers’ financial condition and review its holdings. - FY2025-Q1Updated Investment Securities BalanceAnnual report
「Investment securities 1,636 1,608」
The balance of investment securities decreased from ¥1,636 million at the end of the previous consolidated fiscal year to ¥1,608 million. - FY2024Increase in Investment Securities BalanceAnnual report
「This was due to a ¥481 million increase in investment securities resulting from fair value measurement.」
The balance of investment securities increased from ¥1,155 million at the end of the previous fiscal year to ¥1,636 million. The company continues to monitor market prices and issuers’ financial condition and review its holdings. - FY2024-Q3Updated Investment Securities BalanceAnnual report
「Investment securities 1,155 1,503」
The balance of investment securities increased by ¥348 million, from ¥1,155 million at the end of the previous consolidated fiscal year to ¥1,503 million at the end of the third quarter of the current fiscal year. No change in the management policy of monitoring market prices and reviewing holdings was disclosed. - FY2024-Q2Increase in Investment Securities BalanceAnnual report
「The main factors were a ¥733 million decrease in cash and deposits and increases of ¥481 million in notes and accounts receivable and contract assets, ¥437 million in property, plant and equipment, and ¥398 million in investment securities.」
The balance of investment securities increased by ¥398 million, from ¥1,155 million at the end of the previous consolidated fiscal year to ¥1,553 million. No change in the management policy of monitoring market prices and reviewing holdings was disclosed. - FY2024-Q1Increase in Investment Securities BalanceAnnual report
「The main factors were increases of ¥471 million in notes and accounts receivable and contract assets, ¥241 million in inventories, and ¥265 million in investment securities, all associated with higher sales.」
The balance of investment securities increased by ¥265 million from the end of the previous consolidated fiscal year to ¥1,421 million. There was no change in the management method of monitoring market prices and reviewing holdings. - FY2023Updated Investment Securities BalanceAnnual report
「Investment securities with quoted market prices are exposed to the risk of market price fluctuations. However, market values and issuers’ financial condition are monitored regularly, and holdings are reviewed.」
The carrying amount of investment securities on the balance sheet was ¥1,155 million, while their fair value was ¥1,118 million. The company continues to monitor market prices and issuers’ financial condition regularly and review its holdings. - FY2023-Q3Updated Investment Securities BalanceAnnual report
「Investment securities 1,062 1,055」
The balance of investment securities decreased from ¥1,062 million at the end of the previous consolidated fiscal year to ¥1,055 million at the end of the third quarter of the current fiscal year. - FY2023-Q1Updated Investment Securities BalanceAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year increased by ¥355 million from the end of the previous consolidated fiscal year to ¥61,379 million. The main factors were increases of ¥397 million in notes and accounts receivable and contract assets and ¥137 million in inventories, partly offset by a ¥92 million decrease in investment securities.」
Investment securities decreased by ¥92 million, from ¥1,062 million at the end of the previous consolidated fiscal year to ¥969 million. No new disclosure was made regarding the method of managing market price fluctuation risk. - FY2022Updated Investment Securities BalanceAnnual report
「Investment securities with quoted market prices are exposed to the risk of market price fluctuations. However, market values and issuers’ financial condition are monitored regularly, and holdings are reviewed.」
The carrying amount of investment securities on the balance sheet was ¥1,062 million, while the fair value of the financial instruments was ¥1,025 million. The company continues to monitor market prices and issuers’ financial condition and review its holdings. - FY2022-Q3Updated Investment Securities BalanceAnnual report
「Investment securities 1,257 1,045」
The balance of investment securities decreased by ¥212 million, from ¥1,257 million at the end of the previous consolidated fiscal year to ¥1,045 million at the end of the third quarter of the current fiscal year. - FY2022-Q2Updated Investment Securities BalanceAnnual report
「Investment securities 1,257 1,163」
The balance of investment securities decreased by ¥94 million, from ¥1,257 million at the end of the previous consolidated fiscal year to ¥1,163 million at the end of the second quarter of the current fiscal year. No change in the management method, such as monitoring market prices and issuers’ financial condition and reviewing holdings, was disclosed. - FY2022-Q1Updated Investment Securities BalanceAnnual report
「Investment securities 1,257 1,143」
The balance of investment securities decreased from ¥1,257 million at the end of the previous consolidated fiscal year to ¥1,143 million at the end of the first quarter of the current fiscal year. No change in the management method, such as monitoring market prices and issuers’ financial condition and reviewing holdings, was disclosed. - FY2021-Q3Updated Investment Securities BalanceAnnual report
「The main factors were increases of ¥251 million in cash and deposits due to additional retained earnings, ¥454 million in notes and accounts receivable due to seasonal fluctuations in sales, and ¥261 million in investment securities from fair value measurement. These were partly offset by decreases of ¥124 million in other current assets and ¥248 million in deferred tax assets due to a decrease in deductible temporary differences.」
Investment securities increased by ¥261 million as a result of fair value measurement, bringing the balance at the end of the third quarter of the current fiscal year to ¥1,157 million. No change in the management method, such as monitoring market prices and reviewing holdings, was disclosed. - FY2021-Q2Updated Investment Securities BalanceAnnual report
「The main factors were an increase of ¥1,125 million in cash and deposits following the maturity of ¥500 million in long-term deposits, an increase of ¥310 million in investment securities from fair value measurement, and an increase of ¥65 million in raw materials and supplies. These were partly offset by decreases of ¥828 million in notes and accounts receivable due to lower revenue, ¥120 million in merchandise and finished goods, and ¥125 million in other current assets, as well as a ¥500 million decrease in long-term deposits due to their transfer to current assets.」
Investment securities increased by ¥310 million as a result of fair value measurement, bringing the balance at the end of the second quarter of the current fiscal year to ¥1,206 million. No change in the method of managing market price fluctuation risk was disclosed. - FY2021-Q1Updated Investment Securities BalanceAnnual report
「Investment securities 896 1,085」
The balance of investment securities increased by ¥189 million, from ¥896 million at the end of the previous consolidated fiscal year to ¥1,085 million at the end of the first quarter of the current fiscal year. No change in the management method, such as monitoring market prices and issuers’ financial condition and reviewing holdings, was disclosed. - FY2020MaterialisedAnnual report
「During the current consolidated fiscal year, an impairment loss of ¥53 million was recognized on other securities.」
An impairment loss of ¥53 million was recognized on other securities in relation to market price fluctuation risk. - FY2020-Q3Updated Investment Securities BalanceAnnual report
「Investment securities 1,771 1,167」
The balance of investment securities decreased from ¥1,771 million at the end of the previous consolidated fiscal year to ¥1,167 million at the end of the third quarter of the current fiscal year. No change in the management method, such as monitoring market prices and issuers’ financial condition and reviewing holdings, was disclosed. - FY2020-Q2Investment securities balance declinedAnnual report
「Investment securities 1,771 1,072」
The balance of investment securities declined from ¥1,771 million at the end of the previous consolidated fiscal year to ¥1,072 million at the end of the second quarter. No change was disclosed in the management method of monitoring market prices and issuers' financial condition and reviewing holdings. - FY2020-Q1Updated Investment Securities BalanceAnnual report
「Investment securities 1,771 1,068」
The balance of investment securities declined from ¥1,771 million at the end of the previous consolidated fiscal year to ¥1,068 million at the end of the first quarter. No change was disclosed in the management method of monitoring market prices and issuers' financial condition and reviewing holdings. - FY2019Investment securities balance declinedAnnual report
「Among securities and investment securities, those with market values are exposed to the risk of fluctuations in market prices. The company regularly monitors their market values and the financial condition of the issuers and reviews its holdings.」
The balance of investment securities declined from ¥2,020 million at the end of the previous fiscal year to ¥1,771 million. The company continues to monitor market prices and issuers' financial condition and review its holdings. - FY2019-Q3Investment securities balance declinedAnnual report
「Investment securities 2,020 1,737」
The balance of investment securities declined from ¥2,020 million at the end of the previous consolidated fiscal year to ¥1,737 million at the end of the third quarter. No change was disclosed in the management method of regularly monitoring market prices and issuers' financial condition and reviewing holdings. - FY2019-Q2Investment securities balance declinedAnnual report
「Investment securities 2,020 1,916」
The balance of investment securities declined from ¥2,020 million at the end of the previous consolidated fiscal year to ¥1,916 million at the end of the second quarter. No change was disclosed in the management method of regularly monitoring market prices and issuers' financial condition and reviewing holdings. - FY2019-Q1Updated Investment Securities BalanceAnnual report
「Investment securities 2,020 2,076」
The balance of investment securities increased by ¥56 million from ¥2,020 million at the end of the previous consolidated fiscal year to ¥2,076 million at the end of the first quarter. No change was disclosed in the management method of regularly monitoring market prices and issuers' financial condition and reviewing holdings. - FY2018Increase in Investment Securities BalanceAnnual report
「Investment securities increased by ¥599 million following the acquisition of securities.」
The balance of investment securities increased from ¥1,420 million at the end of the previous consolidated fiscal year to ¥2,020 million. There was no change in the management method of regularly monitoring market prices and issuers' financial condition and reviewing holdings. - FY2018-Q3Increase in Investment Securities BalanceAnnual report
「The main factors were a ¥1,081 million increase in notes and accounts receivable accompanying higher net sales, a ¥500 million increase in securities due to the investment of surplus funds, a ¥568 million increase in investment securities, and a ¥500 million increase in long-term deposits.」
Investment securities increased by ¥568 million from the end of the previous consolidated fiscal year due to the investment of surplus funds. There was no change in the method for managing the risk of market-price fluctuations. - FY2018-Q2Increase in Investment Securities BalanceAnnual report
「The main factors were a ¥500 million increase in securities due to the investment of surplus funds, a ¥428 million increase in investment securities, and a ¥500 million increase in long-term deposits.」
Investment securities increased by ¥428 million due to the investment of surplus funds, increasing the balance exposed to the risk of market-price fluctuations. No change was disclosed in the risk management method. - FY2018-Q1Increase in Investment Securities BalanceAnnual report
「The main factors were a ¥444 million increase in investment securities following the acquisition of securities, a ¥500 million increase in long-term deposits for the investment of surplus funds, a ¥603 million decrease in cash and deposits used to fund those acquisitions, and a ¥242 million decrease in notes and accounts receivable as collections were made.」
Investment securities increased by ¥444 million due to the acquisition of securities. No change was disclosed in the explanation of the risk of fluctuations in the market prices of investment securities. - FY2017First statedAnnual report
「Among investment securities, listed securities with market values are exposed to the risk of fluctuations in market prices. The company regularly monitors their market values and the financial condition of the issuers and reviews its holdings.」
The company disclosed the risk of fluctuations in market prices for investment securities with market values and identified regular monitoring of market values and issuers' financial condition, together with reviews of its holdings, as its risk management measures.