Risk of Stock Price Declines in Equity Holdings and Pension Assets
First written in FY2016. 11 of 31 entries say "Restated". Latest entry: FY2026.
Toli moved to the "Worse" side of this theme in 2019, 1 year before the typical company in this theme (2020).
The whole theme swung hardest in 2019: 11 of 21 companies on the "Worse" side.
5 other companies' latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「Valuation difference on other securities 4,268 5,732」
The valuation difference on other securities increased, and no securities valuation loss was recorded during the current fiscal year, mitigating the impact of impairment from falling share prices during the year. - FY2026-H1MitigatedAnnual report
「Property, plant and equipment and intangible assets increased by ¥2,681 million from the end of the previous consolidated fiscal year to ¥44,010 million. This was mainly due to an increase in investment securities resulting from rising share prices.」
Investment securities increased as share prices rose, mitigating the impact of the risk of impairment from falling share prices of held shares during the interim period. - FY2025-H1RestatedAnnual report
「No new business or other risks arose during the six months ended 30 June. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
The disclosure states that there have been no new occurrences or material changes in the risk of declines in the share prices of held shares and pension assets. - FY2024-Q3MitigatedAnnual report
「Property, plant and equipment and intangible assets increased by ¥1,478 million from the end of the previous consolidated fiscal year to ¥35,591 million. This was mainly due to an increase in investment securities resulting from rising share prices.」
Investment securities increased as share prices rose, continuing to mitigate the impact of the risk that falling share prices of held shares would reduce the valuation difference. - FY2024-Q2MitigatedAnnual report
「Total net assets at the end of the second quarter of the current consolidated fiscal year increased by ¥1,456 million from the end of the previous consolidated fiscal year to ¥42,351 million. This was mainly due to an increase in the valuation difference on other securities resulting from rising share prices.」
The valuation difference on other securities increased from ¥2,048 million to ¥3,137 million as share prices rose, contributing to the increase in net assets and mitigating the impact of falling share prices during the quarter. - FY2024-Q1MitigatedAnnual report
「Total net assets at the end of the first quarter of the current consolidated fiscal year increased by ¥353 million from the end of the previous consolidated fiscal year to ¥41,248 million. This was mainly due to an increase in the valuation difference on other securities resulting from rising share prices.」
The valuation difference on other securities increased as share prices rose, and net assets increased by ¥353 million from the end of the previous fiscal year, mitigating the impact of falling share prices on held shares during the quarter. - FY2023MitigatedAnnual report
「Valuation difference on other securities 1,702 2,048」
The valuation difference on other securities increased from ¥1,702 million at the end of the previous fiscal year to ¥2,048 million, and no securities valuation loss was recorded during the current fiscal year, so the impact of falling share prices has been mitigated compared with the previous fiscal year. - FY2023-Q3MitigatedAnnual report
「Valuation difference on other securities 1,702 1,925」
The valuation difference on other securities increased from ¥1,702 million at the end of the previous consolidated fiscal year to ¥1,925 million at the end of the third quarter, partly mitigating the impact of the decrease in the valuation difference caused by falling share prices through the previous fiscal year. - FY2023-Q2MaterialisedAnnual report
「Valuation difference on other securities 1,702 1,505」
The valuation difference on other securities decreased from ¥1,702 million at the end of the previous consolidated fiscal year to ¥1,505 million at the end of the second quarter, realizing the impact of changes in the market value of held shares. - FY2023-Q1MaterialisedAnnual report
「Valuation difference on other securities 1,702 1,629」
The valuation difference on other securities decreased by ¥73 million, from ¥1,702 million to ¥1,629 million, reflecting the impact of changes in the market value of held shares in the quarterly results. - FY2022MaterialisedAnnual report
「Impairment losses of ¥19 million were recognized on listed shares classified as other securities, and ¥2 million on unlisted shares.」
The risk of a decline in the value of held shares has materialized as impairment losses of ¥19 million on listed shares and ¥2 million on unlisted shares. - FY2022-Q3MaterialisedAnnual report
「Valuation loss on investment securities — 2」
An investment securities valuation loss of ¥2 million was recorded during the cumulative third quarter, realizing the risk of a decline in the market prices of held shares as a valuation loss. - FY2022-Q1MaterialisedAnnual report
「Valuation loss on investment securities — 2」
An impairment loss of ¥2 million on investment securities was recorded during the nine-month period. Valuation differences on available-for-sale securities also decreased from ¥1,731 million to ¥1,594 million. - FY2021MitigatedAnnual report
「Total net assets as of the end of the current consolidated fiscal year increased by ¥1,723 million from the end of the previous consolidated fiscal year to ¥38,087 million. This was mainly due to increases in retained earnings and valuation differences on available-for-sale securities.」
Valuation differences on available-for-sale securities increased and contributed to higher net assets, mitigating the impact of the decrease in valuation differences caused by share price declines compared with the previous fiscal year. - FY2021-Q3MitigatedAnnual report
「<Net assets>Total net assets as of the end of the third quarter of the current consolidated fiscal year increased by ¥121 million from the end of the previous consolidated fiscal year to ¥36,484 million. This was mainly due to an increase in valuation differences on available-for-sale securities.」
Valuation differences on available-for-sale securities increased and contributed to higher net assets, partially mitigating the impact of the decrease in valuation differences caused by share price declines that had been reported through the previous quarter. - FY2021-Q2MaterialisedAnnual report
「Impairment loss on investment securities 7」
An impairment loss of ¥7 million on investment securities was recorded during the six-month period ended in the second quarter, indicating that the risk of declines in the share prices of held shares has materialized as an impairment loss. - FY2020MaterialisedAnnual report
「Property, plant and equipment and other fixed assets decreased by ¥1,342 million from the end of the previous consolidated fiscal year to ¥28,762 million. This was mainly due to a decrease in investment securities resulting from declines in the market value of held shares and other factors.」
The decrease in investment securities resulting from declines in the market value of held shares has materialized as a factor reducing fixed assets. - FY2020-Q3RestatedAnnual report
「There were no newly arising business or other risks during the cumulative consolidated period of the third quarter. In addition, there were no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
The disclosure states that there have been no new occurrences or material changes in the risk of declines in the share prices of held shares and pension assets. - FY2020-Q2MaterialisedAnnual report
「<Net assets>Total net assets as of the end of the second quarter of the current consolidated fiscal year decreased by ¥21 million from the end of the previous consolidated fiscal year to ¥36,020 million. This was mainly because retained earnings increased while valuation differences on available-for-sale securities decreased.」
The decrease in valuation differences on available-for-sale securities has continued to emerge as a factor reducing net assets, indicating that the impact of the risk of declines in the share prices of held shares has materialized. - FY2020-Q1MaterialisedAnnual report
「<Net assets>Total net assets as of the end of the first quarter of the current consolidated fiscal year decreased by ¥359 million from the end of the previous consolidated fiscal year to ¥35,683 million. This was mainly due to a decrease in valuation differences on available-for-sale securities.」
The decrease in valuation differences on available-for-sale securities has actually emerged as a factor reducing net assets, indicating that the impact of the risk of declines in the share prices of held shares has continued. - FY2019-Q3MaterialisedAnnual report
「This was mainly because construction in progress increased in connection with capital investment, while investment securities decreased due to declines in the market value of shares and other factors.」
Investment securities decreased due to declines in the market value of shares and other factors, and an impairment loss of ¥71 million on investment securities was recorded during the nine-month period ended in the third quarter. The risk of declines in the share prices of held shares has materialized as an actual impairment loss. - FY2019-Q2RestatedAnnual report
「There were no newly arising business or other risks during the cumulative consolidated period of the second quarter. In addition, there were no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
The disclosure states that there have been no new occurrences or material changes in the risk of declines in the share prices of held shares and pension assets. - FY2019-Q1RestatedAnnual report
「There were no newly arising business or other risks during the cumulative consolidated period of the first quarter. In addition, there were no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
The disclosure states that there have been no new occurrences or material changes in the risk of declines in the share prices of held shares and pension assets. - FY2018-Q3RestatedAnnual report
「There were no newly arising business or other risks during the cumulative consolidated period of the third quarter. In addition, there were no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
The disclosure states that there have been no new occurrences or material changes in the risk of declines in the share prices of held shares and pension assets. - FY2018-Q2RestatedAnnual report
「There were no newly arising business or other risks during the cumulative consolidated period of the second quarter. In addition, there were no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
The disclosure states that there have been no additional occurrences or material changes in the risk of declines in the share prices of held shares and pension assets. - FY2018-Q1RestatedAnnual report
「There were no newly arising business or other risks during the cumulative consolidated period of the first quarter. In addition, there were no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
The disclosure states that there have been no new occurrences or material changes in the risk of declines in the share prices of held shares and pension assets. - FY2017RestatedAnnual report
「The Group holds publicly traded shares. If share prices decline substantially, the Group's operating results and financial position may be affected by impairment losses on its shares, among other factors.」
The risk of impairment losses resulting from declines in the share prices of held shares is reiterated. No impairment loss on securities was recorded during the fiscal year. - FY2017-Q3RestatedAnnual report
「There were no newly arising business or other risks during the cumulative consolidated period of the third quarter. In addition, there were no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
The disclosure states that there have been no additional occurrences or material changes in the risk of declines in the share prices of held shares and pension assets. - FY2017-Q2RestatedAnnual report
「There were no newly arising business or other risks during the cumulative consolidated period of the second quarter. In addition, there were no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
The disclosure states that there have been no additional occurrences or material changes in the risk of declines in the share prices of held shares and pension assets. - FY2017-Q1RestatedAnnual report
「There were no newly arising business or other risks during the cumulative consolidated period of the first quarter. In addition, there were no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
The disclosure states that there have been no material changes in the risk of declines in the share prices of held shares and pension assets. - FY2016First statedAnnual report
「The Group holds publicly traded shares. If share prices decline substantially, the Group's operating results and financial position may be affected by a decrease in valuation differences on available-for-sale securities and losses arising on disposal, among other factors.」
During the fiscal year, the Group recorded an impairment loss of ¥107 million on available-for-sale securities, and valuation differences on available-for-sale securities also decreased.