Komori
Naigai (8013) · RiskMitigated

Market Price Volatility Risk for Investment Securities

First written in FY2017. 12 of 26 entries say "Materialised", first in FY2019-Q1. Latest entry: FY2027-H1.

26entries
10years
3from disclosures
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How it moved
ProgressHeldSoftenedWorseMaterialisedFY2019-Q1 – FY2021MitigatedFY2022-Q1 – FY2025-H12017: 120172018: 420182019: 420192020: 420202021: 420212022: 120222023: 020232024: 220242025: 120252026: 52026
Same theme, other companies
Risk from fluctuations in the market prices of financial instruments heldA theme 319 companies write about · 318 as a headwind · 2 as a tailwind

The whole theme swung hardest in 2019: 54 of 136 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 322 threads.
Full recordFilings, disclosures and news, newest first
  1. FY2027-H1MitigatedAnnual report

    「Net assets increased by ¥373 million from the end of the previous consolidated fiscal year to ¥7,242 million, due to the recognition of an interim net loss attributable to owners of the parent of ¥201 million and a ¥553 million increase in unrealized gains on other securities.」

    Unrealized gains on other securities increased by ¥553 million, indicating an improvement in the impact of the market valuation of investment securities on net assets.
  2. 2026-09-11MitigatedEarnings

    「その他有価証券評価差額金の増加553百万円」

    その他有価証券評価差額金が553百万円増加し、市場価格変動による純資産への影響はプラス方向となった。
  3. FY2026MitigatedAnnual report

    「Among non-current assets, investment securities increased by ¥594 million due to an increase in fair value and other factors.」

    Investment securities increased by ¥594 million due to an increase in fair value and other factors, indicating an improvement from the decrease in unrealized gains on other securities disclosed for the previous interim period.
  4. FY2026-H1WorsenedAnnual report

    「Net assets decreased by ¥564 million from the end of the previous consolidated fiscal year to ¥5,997 million, due to the recognition of an interim net loss of ¥318 million attributable to owners of the parent and a ¥91 million decrease in valuation differences on other securities.」

    Unrealized gains on other securities decreased by ¥91 million, reversing the positive impact of the market valuation of investment securities on net assets compared with the previous interim period.
  5. FY2025-H1MitigatedAnnual report

    「Net assets increased by ¥473 million from the end of the previous consolidated fiscal year to ¥6,269 million, due to the recognition of an interim net loss of ¥200 million attributable to owners of the parent and a ¥588 million increase in valuation differences on other securities.」

    Unrealized gains on other securities increased by ¥588 million, and the valuation impact of the rise in market prices of investment securities was positive.
  6. FY2024MitigatedAnnual report

    「Investment securities increased by ¥100 million due to an increase in fair value and other factors.」

    Investment securities increased by ¥100 million due to an increase in fair value and other factors, indicating an improvement in the impact of market price fluctuation risk.
  7. FY2022MitigatedAnnual report

    「Property, plant and equipment increased by ¥51 million, while investment securities increased by ¥38 million despite partial sales, due to an increase in fair value.」

    Although investment securities were partially sold and an impairment loss of ¥9 million was recognized, they increased by ¥38 million for the full fiscal year due to an increase in fair value, indicating an improvement in the impact of market price fluctuations.
  8. FY2022-Q3MitigatedAnnual report

    「Among non-current assets, investment securities increased by ¥35 million due to sales and an increase in fair value.」

    Although investment securities were sold during the current quarter, they increased by ¥35 million as a result of the rise in fair value, whereas they had continued to decrease due to declines in fair value through the previous fiscal year, indicating an improvement in the impact of market price fluctuations.
  9. FY2022-Q2MitigatedAnnual report

    「Among non-current assets, investment securities increased by ¥102 million due to an increase in fair value.」

    Whereas a decrease in investment securities due to declines in fair value had been reported through the previous fiscal year, investment securities increased by ¥102 million in the current quarter due to an increase in fair value, indicating an improvement in the impact of market price fluctuations.
  10. FY2022-Q1MitigatedAnnual report

    「Among non-current assets, investment securities increased by ¥156 million due to an increase in fair value.」

    Although investment securities had continued to decrease due to declines in fair value through the previous fiscal year, they increased by ¥156 million in the current quarter due to an increase in fair value, indicating an improvement in the impact of market price fluctuations.
  11. FY2021MaterialisedAnnual report

    「Property, plant and equipment decreased by ¥62 million, while investment securities decreased by ¥208 million due to sales and a decline in fair value.」

    Investment securities decreased by ¥208 million due to sales and a decline in fair value, with the impact of fluctuations in market prices reflected in the financial position for the full fiscal year.
  12. FY2021-Q3MaterialisedAnnual report

    「Among non-current assets, investment securities decreased by ¥378 million due to sales and a decline in fair value.」

    Investment securities decreased by ¥378 million due to sales and a decline in fair value, with the impact of fluctuations in market prices continuing to be reflected in the financial position.
  13. FY2021-Q2MaterialisedAnnual report

    「Among non-current assets, investment securities decreased by ¥423 million due to sales and a decline in fair value.」

    Investment securities decreased by ¥423 million due to sales and a decline in fair value, with the impact of fluctuations in market prices reflected in the financial position for the quarter.
  14. FY2021-Q1MaterialisedAnnual report

    「Among non-current assets, investment securities decreased by ¥303 million due to a decline in fair value.」

    Investment securities decreased by ¥303 million due to a decline in fair value, with the impact of fluctuations in market prices reflected in the financial position for the quarter.
  15. FY2020MaterialisedAnnual report

    「Property, plant and equipment increased by ¥59 million, while investment securities decreased by ¥575 million due to sales and a decline in fair value.」

    Investment securities decreased by ¥575 million due to sales and a decline in fair value, with the impact of fluctuations in market prices reflected in the financial position for the full fiscal year.
  16. FY2020-Q3MaterialisedAnnual report

    「Among non-current assets, investment securities decreased by ¥402 million due to sales and a decline in fair value.」

    The Company reported a ¥402 million decrease in investment securities due to sales and a decline in fair value, with the impact of fluctuations in market prices continuing to be reflected in the financial position.
  17. FY2020-Q2MaterialisedAnnual report

    「Among non-current assets, investment securities decreased by ¥440 million due to sales and a decline in fair value.」

    Investment securities decreased by ¥440 million due to sales and a decline in fair value, with the impact of fluctuations in market prices reflected in the financial position for the quarter.
  18. FY2020-Q1MaterialisedAnnual report

    「Among non-current assets, investment securities decreased by ¥34 million due to a decline in fair value.」

    Investment securities actually decreased by ¥34 million due to a decline in fair value.
  19. FY2019MaterialisedAnnual report

    「Among non-current assets, investment securities decreased by ¥746 million due to sales and a decline in fair value.」

    Investment securities decreased by ¥746 million due to sales and a decline in fair value, with the impact of fluctuations in market prices reflected in the Company’s financial position.
  20. FY2019-Q3MaterialisedAnnual report

    「Among non-current assets, investment securities decreased by ¥270 million due to a decline in fair value.」

    Investment securities actually decreased by ¥270 million due to a decline in fair value.
  21. FY2019-Q2MaterialisedAnnual report

    「Among non-current assets, investment securities decreased by ¥159 million due to a decline in fair value.」

    Investment securities actually decreased by ¥159 million during the quarter due to a decline in market prices.
  22. FY2019-Q1MaterialisedAnnual report

    「Among non-current assets, investment securities decreased by ¥111 million due to a decline in fair value.」

    Investment securities actually decreased by ¥111 million due to a decline in market prices.
  23. FY2018RestatedAnnual report

    「The shares classified as investment securities are mainly shares of companies with which the Company has business relationships, and listed shares are exposed to the risk of fluctuations in market prices. To manage this risk, the Company continuously monitors market prices and the financial condition of the issuing companies, among other matters.」

    The Company describes the market price fluctuation risk associated with investment securities and its ongoing monitoring of market prices and the financial condition of the issuing companies.
  24. FY2017First statedAnnual report

    「The shares classified as investment securities are mainly shares of companies with which the Company has business relationships, and listed shares are exposed to the risk of fluctuations in market prices. To manage this risk, the Company continuously monitors market prices and the financial condition of the issuing companies, among other matters.」

    The Company describes the risk of fluctuations in market prices for shares of companies with which it has business relationships and its ongoing monitoring of prices and the financial condition of the issuing companies.
Moved together

"Improving the Wholesale Business’s Earnings Structure and Restoring Profitability" moved the same way as this thread, in the same document, in 17 of its 26 moves.

171511111010★123456
  1. ★This thread
  2. 1Improving the Wholesale Business’s Earnings Structure and Restoring Profitability17×
  3. 2Achieving operating profitability through improved gross profit margins15×
  4. 3Expanding Sales by Deepening Relationships with Major GMS11×
  5. 4Expanding online sales centered on back-product and legwear e-commerce11×
  6. 5External environment destabilized by sluggish emerging markets, a stronger yen and weaker stock prices10×
  7. 6Stagnant Consumer Sentiment and Sluggish Apparel Demand10×

★ 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 Naigai yet. It last moved in the Earnings of 2026-09-11: "Mitigated".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Market Price Volatility Risk for Investment Securities | NAIGAI CO.,LTD. (8013) | Komori