Komori
Kanematsu (8020) · RiskMitigated

Risk of Price Fluctuations in Marketable Securities and Pension Assets

First written in FY2016. 16 of 22 entries say "Restated". Latest entry: FY2025.

22entries
10years
0from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseRestatedFY2020-Q1 – FY2021-Q3RestatedFY2022-Q2 – FY2022-Q32016: 320162017: 420172018: 420182019: 420192020: 220202021: 320212022: 120222023: 020232024: 020242025: 12025
Same theme, other companies
Market Fluctuation Risk in Securities Prices and Pension AssetsA theme 27 companies write about · 27 as a headwind · 0 as a tailwind

The whole theme swung hardest in 2019: 12 of 22 companies on the "Worse" side.

5 other companies' latest entry also says "Mitigated".

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 27 companies compared. The sentences above are computed from all 27.
Full recordFilings, disclosures and news, newest first
  1. FY2025MitigatedAnnual report

    「For listed shares held by the Group at the end of the consolidated fiscal year, the effect of a 10% decline in share prices on other comprehensive income before tax-effect adjustments was as follows. Other comprehensive income: decrease of ¥2,276 million.」

    The effect of a 10% decline in listed share prices on other comprehensive income narrowed from a decrease of ¥3,201 million in the previous fiscal year to a decrease of ¥2,276 million. The company also sold cross-shareholdings.
  2. FY2022-Q3RestatedAnnual report

    「There were no newly arising business or other risks during the cumulative consolidated period for the third quarter. Nor were there any material changes to the business or other risks described in the securities report for the previous fiscal year.」

    No new occurrence or material change is reported regarding price volatility risk for marketable securities and pension assets.
  3. FY2022-Q2RestatedAnnual report

    「There were no newly arising business or other risks during the cumulative consolidated period for the second quarter. Nor were there any material changes to the business or other risks described in the securities report for the previous fiscal year.」

    No new occurrence or material change is reported regarding price volatility risk for marketable securities and pension assets.
  4. FY2022-Q1MaterialisedAnnual report

    「Equity attributable to owners of the parent decreased by ¥85 million from the end of the previous consolidated fiscal year to ¥143.841 billion. This reflected the accumulation of quarterly profit attributable to owners of the parent, offset by reductions in other components of equity resulting from dividend payments and declines in share prices at the period-end date.」

    The decline in period-end share prices is cited as a factor reducing other components of equity, indicating that price volatility in marketable securities has had an actual effect on equity.
  5. FY2021-Q3RestatedAnnual report

    「No new business or other risks arose during the nine months ended 31 December. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」

    No new occurrence or material change is reported regarding price volatility risk for marketable securities and pension assets.
  6. FY2021-Q1RestatedAnnual report

    「No new business or other risks arose during the three 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.」

    No new occurrence or material change is reported regarding price volatility risk for marketable securities and pension assets.
  7. FY2020-Q3RestatedAnnual report

    「There were no newly arising business or other risks during the cumulative consolidated period for the third quarter. Nor were there any material changes to the business or other risks described in the securities report for the previous fiscal year.」

    No new occurrence or material change is reported regarding price volatility risk for marketable securities and pension assets.
  8. FY2020-Q2RestatedAnnual report

    「No new business or other risks arose during the first half of the current consolidated fiscal year. In addition, no material changes have occurred in the business and other risks described in the securities report for the previous fiscal year.」

    No new occurrence or material change is reported regarding price volatility risk for marketable securities and pension assets.
  9. FY2020-Q1RestatedAnnual report

    「No new business or other risks arose during the three 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.」

    No new occurrence or material change is reported regarding price volatility risk for marketable securities and pension assets.
  10. FY2019MitigatedAnnual report

    「For listed shares held by the consolidated group at the end of the consolidated fiscal year, the effect of a 1% decline in share prices on other comprehensive income before tax-effect adjustments was as follows. Other comprehensive income: decrease of ¥164 million.」

    The effect of a 1% decline in share prices on other comprehensive income narrowed from a decrease of ¥186 million in the previous fiscal year to a decrease of ¥164 million.
  11. FY2019-Q3RestatedAnnual report

    「No new business or other risks arose during the nine months ended 31 December. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」

    No new occurrence or material change is reported regarding price volatility risk for marketable securities and pension assets.
  12. FY2019-Q2RestatedAnnual report

    「No new business or other risks arose during the six months ended 30 September. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」

    No new occurrence or material change is reported regarding price volatility risk for marketable securities and pension assets.
  13. FY2019-Q1RestatedAnnual report

    「No new business or other risks arose during the three 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.」

    No new occurrence or material change is reported regarding price volatility risk for marketable securities and pension assets.
  14. FY2018WorsenedAnnual report

    「For listed shares held by the consolidated group at the end of the consolidated fiscal year, the effect of a 1% decline in share prices on other comprehensive income before tax-effect adjustments was as follows.」

    The effect of a 1% decline in share prices on other comprehensive income was ¥186 million, up from ¥160 million in the previous fiscal year.
  15. FY2018-Q3RestatedAnnual report

    「No new business or other risks arose during the nine months ended 31 December. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」

    No new occurrence or material change is reported regarding price volatility risk for marketable securities and pension assets.
  16. FY2018-Q2RestatedAnnual report

    「No new business or other risks arose during the six months ended 30 September. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」

    No new occurrence or material change is reported regarding price volatility risk for marketable securities and pension assets.
  17. FY2018-Q1RestatedAnnual report

    「No new business or other risks arose during the first quarter of the current consolidated cumulative period. In addition, there were no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」

    No new occurrence or material change is reported regarding price volatility risk for marketable securities and pension assets.
  18. FY2017WorsenedAnnual report

    「For listed shares held by the consolidated group at the end of the consolidated fiscal year, the effect of a 1% decline in share prices on other comprehensive income before tax-effect adjustments was a decrease of ¥160 million.」

    The effect of a 1% decline in share prices on other comprehensive income increased from a decrease of ¥140 million in the previous fiscal year to a decrease of ¥160 million.
  19. FY2017-Q3RestatedAnnual report

    「No new business or other risks arose during the nine months ended 31 December. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」

    No new occurrence or material change is reported regarding price volatility risk for marketable securities and pension assets.
  20. FY2017-Q2RestatedAnnual report

    「No new business or other risks arose during the six months ended 30 September. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」

    No new occurrence or material change is reported regarding price volatility risk for marketable securities and pension assets.
  21. FY2017-Q1RestatedAnnual report

    「No new business or other risks arose during the three 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.」

    No new occurrence or material change is reported regarding price volatility risk for marketable securities and pension assets.
  22. FY2016First statedAnnual report

    「These assets are subject to share-price volatility risk, which may affect the Group’s financial position through valuation differences on other securities.」

    The company responds by regularly reviewing its equity holdings and selling shares whose strategic significance has diminished. A 1% decline in listed share prices would reduce other comprehensive income by ¥140 million.
Moved together

"Foreign Exchange Risk" moved the same way as this thread, in the same document, in 3 of its 22 moves.

322222★123456
  1. ★This thread
  2. 1Foreign Exchange Risk3×
  3. 2Stable, ongoing dividends with a consolidated payout ratio target of 25%2×
  4. 3Growth Investment While Maintaining Financial Soundness2×
  5. 4Risks from interest rate fluctuations and financing constraints2×
  6. 5Commodity Supply/Demand and Price Fluctuation Risk2×
  7. 6Bad Debt and Collection Delay Risk2×

★ 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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Risk of Price Fluctuations in Marketable Securities and Pension Assets | KANEMATSU CORPORATION (8020) | Komori