Market Price Risk on Investment Securities
First written in FY2018. 5 of 22 entries say "Materialised", first in FY2019-Q3. Latest entry: FY2026-H1.
Miroku moved to the "Worse" side of this theme in 2019, the same year as the typical company in this theme.
The whole theme swung hardest in 2019: 13 of 44 companies on the "Worse" side.
13 other companies' latest entry also says "Other".
- FY2026-H1Significant increase in the valuation difference on investment securitiesAnnual report
「The main factors were decreases of ¥95,923 thousand in buildings and structures, net, and ¥36,219 thousand in construction in progress, offset by increases of ¥185,744 thousand in trade notes and accounts receivable, ¥182,243 thousand in inventories, ¥202,685 thousand in machinery and equipment and vehicles, net, and ¥817,341 thousand in investment securities, among other factors.」
Investment securities increased by ¥817,341 thousand, and valuation differences on other securities also increased by ¥581,138 thousand. - FY2024Continued increase in valuation differences on investment securitiesAnnual report
「This was attributable mainly to an increase of ¥402,697 thousand in valuation differences on other securities, among other factors.」
In connection with fluctuations in the market prices of investment securities, valuation differences on other securities increased by ¥402,697 thousand from the end of the previous fiscal year. No impairment loss on securities was recognized during the fiscal year under review. - FY2024-Q2Continued increase in valuation differenceAnnual report
「The main factors were a decrease of ¥770,834 thousand in trade notes and accounts receivable, offset by increases of ¥660,002 thousand in inventories, ¥1,177,034 thousand in construction in progress included in “Other, net” under property, plant and equipment, and ¥463,498 thousand in investment securities, among other factors.」
Investment securities increased by ¥463,498 thousand from the end of the previous consolidated fiscal year, and valuation differences on other securities also increased by ¥322,126 thousand. - FY2024-Q1Continued increase in valuation differenceAnnual report
「The main factors included increases of ¥11,548 thousand in retained earnings and ¥263,130 thousand in valuation differences on other securities, among others.」
Valuation differences on other securities increased by ¥263,130 thousand from the end of the previous consolidated fiscal year, and no loss on valuation of investment securities was recognized during the quarter under review. - FY2023Increase in valuation differences, with no valuation lossAnnual report
「This was attributable mainly to an increase of ¥326,523 thousand in valuation differences on other securities, among other factors.」
Valuation differences on other securities increased by ¥326,523 thousand from the end of the previous fiscal year, and no impairment loss was recognized on investment securities during the fiscal year under review. - FY2023-Q3Continued increase in valuation differenceAnnual report
「Total net assets increased by ¥759,280 thousand from the end of the previous consolidated fiscal year to ¥15,414,160 thousand. The main factors included increases of ¥438,494 thousand in retained earnings and ¥329,353 thousand in valuation differences on other securities.」
Valuation differences on other securities increased by ¥329,353 thousand from the end of the previous consolidated fiscal year. - FY2023-Q2Increase in valuation differences, with no valuation lossAnnual report
「The main factors included increases of ¥373,599 thousand in retained earnings and ¥214,420 thousand in valuation differences on other securities, among others.」
Valuation differences on other securities increased. No loss on valuation of investment securities was recognized in the quarterly consolidated income statement. - FY2023-Q1Increase in valuation differences, with no valuation lossAnnual report
「The main factors included increases of ¥172,632 thousand in retained earnings and ¥127,892 thousand in valuation differences on other securities, among others.」
Valuation differences on other securities increased by ¥127,892 thousand from the end of the previous consolidated fiscal year. No loss on valuation of investment securities was recognized in the quarterly consolidated income statement. - FY2022Increase in valuation differences, with no valuation lossAnnual report
「Valuation differences on other securities 666,256 725,028」
Valuation differences on other securities increased from ¥666,256 thousand at the end of the previous fiscal year to ¥725,028 thousand. No loss on valuation of investment securities was recognized during the fiscal year under review. - FY2022-Q3Increase in valuation differences, with no valuation lossAnnual report
「The main factors included increases of ¥400,304 thousand in retained earnings and ¥84,499 thousand in valuation differences on other securities, among others.」
Valuation differences on other securities increased by ¥84,499 thousand from the end of the previous consolidated fiscal year. No loss on valuation of investment securities was recognized in the income statement for the cumulative quarter under review. - FY2022-Q2Increase in valuation differences, with no valuation lossAnnual report
「The main factors included increases of ¥28,042 thousand in valuation differences on other securities and ¥312,256 thousand in retained earnings, among others.」
Valuation differences on other securities increased from the end of the previous consolidated fiscal year. No loss on valuation of investment securities was recognized in the income statement for the cumulative second quarter of the consolidated fiscal year under review. - FY2022-Q1Decrease in valuation differences, with no valuation lossAnnual report
「Valuation differences on other securities 666,256 628,660」
Valuation differences on other securities decreased from ¥666,256 thousand at the end of the previous consolidated fiscal year to ¥628,660 thousand. No loss on valuation of investment securities was recognized in the quarterly income statement. - FY2021Increase in valuation differences on investment securities, with no valuation lossAnnual report
「Total net assets increased by ¥386,566 thousand from the end of the previous consolidated fiscal year to ¥14,164,592 thousand. The main factors included increases of ¥168,338 thousand in retained earnings and ¥205,974 thousand in valuation differences on other securities.」
In connection with fluctuations in the market prices of investment securities, valuation differences on other securities increased, while no loss on valuation of investment securities was recognized during the fiscal year under review. - FY2021-Q3Continued increases in investment securities and valuation differencesAnnual report
「The main factors were a decrease of ¥166,001 thousand in machinery and equipment and vehicles, offset by increases of ¥233,727 thousand in trade notes and accounts receivable and ¥309,381 thousand in investment securities, among other factors.」
Investment securities increased by ¥309,381 thousand, and valuation differences on other securities also increased by ¥188,798 thousand. No loss on valuation of investment securities was recognized during the quarter under review. - FY2021-Q2Continued increases in investment securities and valuation differencesAnnual report
「The main factors were decreases of ¥95,212 thousand in inventories and ¥111,509 thousand in machinery and equipment and vehicles, offset by increases of ¥237,562 thousand in trade notes and accounts receivable and ¥338,968 thousand in investment securities, among other factors.」
Investment securities increased by ¥338,968 thousand, and valuation differences on other securities also increased by ¥219,293 thousand. No loss on valuation of investment securities was recognized during the quarter under review. - FY2021-Q1Increase in valuation difference on available-for-sale securitiesAnnual report
「The increase of ¥201,364 thousand in investment securities was attributable mainly to decreases of ¥419,274 thousand in cash and deposits and ¥163,111 thousand in inventories, among other factors.」
Investment securities increased, and valuation differences on other securities also increased by ¥133,569 thousand. No loss on valuation of investment securities recognized through the previous fiscal year was recorded in the income statement for the quarter under review. - FY2020MaterialisedAnnual report
「During the consolidated fiscal year under review, impairment losses of ¥99,587 thousand were recognized on securities, consisting of ¥99,587 thousand on shares classified as other securities.」
The risk of fluctuations in the market prices of investment securities was actually recognized for the full fiscal year as a ¥99,587 thousand valuation loss and impairment loss. - FY2020-Q3MaterialisedAnnual report
「Loss on valuation of investment securities 100,459」
In connection with the risk of fluctuations in the market prices of investment securities, a valuation loss of ¥100,459 thousand was actually recognized as an extraordinary loss. This increased from ¥81,336 thousand in the same period of the previous year. - FY2020-Q2MaterialisedAnnual report
「Loss on valuation of investment securities 89,588」
In connection with the risk of fluctuations in the market prices of investment securities, a valuation loss of ¥89,588 thousand was actually recognized as an extraordinary loss. - FY2020-Q1MaterialisedAnnual report
「Loss on valuation of investment securities 79,352」
In connection with the risk of fluctuations in the market prices of investment securities, a valuation loss of ¥79,352 thousand was actually recognized as an extraordinary loss. - FY2019-Q3MaterialisedAnnual report
「Loss on valuation of investment securities 81,336」
A valuation loss of ¥81,336 thousand on investment securities was actually recognized as an extraordinary loss. - FY2018First statedAnnual report
「Investment securities consist mainly of shares in companies with which we have capital or business relationships. Although they are exposed to market-price volatility risk, we regularly monitor their fair values and the financial condition of the issuers and continuously review our holdings in light of market conditions and our relationships with business partners.」
The company identified market-price volatility risk for strategic shareholdings and described regular monitoring of fair values and issuer financial condition as a countermeasure.