Komori
OUG Holdings (8041) · RiskWorsened

Market Price Fluctuation Risk of Investment Securities

First written in FY2016. 17 of 32 entries say "Worsened", first in FY2017-Q3. Latest entry: FY2026.

32entries
11years
1from disclosures
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How it moved
ProgressHeldSoftenedWorseWorsenedFY2017-Q3 – FY2018-Q3WorsenedFY2024-Q1 – FY20252016: 120162017: 320172018: 420182019: 420192020: 320202021: 420212022: 320222023: 420232024: 220242025: 220252026: 22026
Same theme, other companies
Risk from changes in the market prices of financial instruments heldA theme 393 companies write about · 391 as a headwind · 2 as a tailwind

The whole theme swung hardest in 2019: 57 of 139 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 396 threads.
Full recordFilings, disclosures and news, newest first
  1. FY2026WorsenedAnnual report

    「Investment securities　　　　　　　　7,108　　　　　　　　8,129」

    The balance of investment securities increased from ¥7,108 million at the end of the previous fiscal year to ¥8,129 million, increasing the balance exposed to market price fluctuation risk.
  2. 2026-06-04WorsenedGeneral Meeting of Shareholders

    「投資有価証券（*2） 7,979 7,979 －」

    投資有価証券の連結貸借対照表計上額が、2025年度末の7,095百万円から7,979百万円へ増加している。
  3. FY2026-H1MitigatedAnnual report

    「Investment securities 7,108 7,095」

    The balance of investment securities decreased slightly from ¥7,108 million at the end of the previous fiscal year to ¥7,095 million, reducing the balance exposed to market price fluctuation risk.
  4. FY2025WorsenedAnnual report

    「Investment securities　　　　　　　　　　　　　　6,842　　　　　　　　　7,108」

    The balance of investment securities increased from ¥6,842 million at the end of the previous fiscal year to ¥7,108 million, increasing the balance exposed to market price fluctuation risk by ¥266 million.
  5. FY2025-H1WorsenedAnnual report

    「Investment securities 6,842 6,821」

    The balance of investment securities increased from ¥6,023 million at the end of December 2023, the date of the previous disclosure. Although it decreased slightly from ¥6,842 million at the end of March 2024, the balance exposed to market price fluctuation risk remained high.
  6. FY2024-Q3WorsenedAnnual report

    「Investment securities 5,008 6,023」

    The balance of investment securities increased from ¥5,008 million at the end of the previous fiscal year to ¥6,023 million, increasing the balance exposed to market price fluctuation risk.
  7. FY2024-Q2WorsenedAnnual report

    「Investment securities 5,008 5,930」

    The balance of investment securities increased from ¥5,008 million at the end of the previous fiscal year to ¥5,930 million at the end of the second quarter, increasing the balance exposed to market price fluctuation risk.
  8. FY2024-Q1WorsenedAnnual report

    「Investment securities 5,008 5,443」

    The balance of investment securities increased from ¥5,008 million at the end of the previous fiscal year to ¥5,443 million, increasing the balance exposed to market price fluctuation risk.
  9. FY2023MitigatedAnnual report

    「This was due to a decrease in investment securities, from ¥5,103 million at the end of the previous fiscal year to ¥5,008 million at the end of the current fiscal year, a decrease of ¥95 million. The decrease in investment securities was mainly due to the sale of shares.」

    The balance of investment securities decreased by ¥95 million, reducing the balance exposed to market price fluctuation risk due to the sale of shares.
  10. FY2023-Q3WorsenedAnnual report

    「Investment securities 5,103 5,151」

    The balance of investment securities increased from ¥5,103 million at the end of the previous fiscal year to ¥5,151 million at the end of the third quarter, increasing the balance exposed to market price fluctuation risk.
  11. FY2023-Q2MitigatedAnnual report

    「Investment securities　5,103　4,984／Impairment losses on investment securities　1　－」

    The balance of investment securities decreased from ¥5,103 million at the end of the previous fiscal year to ¥4,984 million, and no impairment loss on investment securities recorded in the same period of the previous year was recognized in the current period. Both the balance exposed to market price fluctuation risk and the impact on earnings declined.
  12. FY2023-Q1MitigatedAnnual report

    「Investment securities　5,103　5,098」

    The balance of investment securities decreased from ¥5,103 million at the end of the previous fiscal year to ¥5,098 million at the end of the first quarter, resulting in a slight reduction in the balance exposed to market price fluctuation risk.
  13. FY2022-Q3MitigatedAnnual report

    「Investment securities 5,435 5,061 / Impairment losses on investment securities 4 1」

    The balance of investment securities decreased from ¥5,435 million at the end of the previous fiscal year to ¥5,061 million, while impairment losses on investment securities also decreased from ¥4 million in the cumulative period of the previous year to ¥1 million. Both the balance exposed to market price fluctuation risk and the impact on earnings declined.
  14. FY2022-Q2WorsenedAnnual report

    「Investment securities 5,435 5,557」

    The balance of investment securities increased from ¥5,435 million at the end of the previous consolidated fiscal year to ¥5,557 million at the end of the second quarter of the current consolidated fiscal year, expanding the balance exposed to market price fluctuation risk.
  15. FY2022-Q1MitigatedAnnual report

    「Investment securities 5,435 5,031」

    The balance of investment securities decreased from ¥5,435 million at the end of the previous consolidated fiscal year to ¥5,031 million at the end of the first quarter of the current consolidated fiscal year, reducing the balance exposed to market price fluctuation risk.
  16. FY2021WorsenedAnnual report

    「This was due to an increase in investment securities, from ¥4,413 million at the end of the previous consolidated fiscal year to ¥5,435 million at the end of the current consolidated fiscal year, an increase of ¥1,022 million.」

    The balance of investment securities increased by ¥1,022 million from the end of the previous fiscal year, expanding the balance exposed to market price fluctuation risk.
  17. FY2021-Q3Balance increased; continued recognition of impairment lossesAnnual report

    「Investment securities 4,413 4,769 / Impairment losses on investment securities - 4」

    The balance of investment securities increased from ¥4,413 million at the end of the previous consolidated fiscal year to ¥4,769 million, and an impairment loss on investment securities of ¥4 million was also recognised.
  18. FY2021-Q2Continued recognition of impairment losses; balance increasedAnnual report

    「Impairment losses on investment securities 12 3」

    While an impairment loss on investment securities of ¥3 million was recognised, the balance of investment securities increased from ¥4,413 million at the end of the previous consolidated fiscal year to ¥5,106 million.
  19. FY2021-Q1WorsenedAnnual report

    「Investment securities 4,413 4,901」

    The balance of investment securities increased by ¥488 million from ¥4,413 million at the end of the previous consolidated fiscal year to ¥4,901 million at the end of the first quarter of the current consolidated fiscal year, expanding the balance exposed to market price fluctuation risk.
  20. FY2020-Q3MitigatedAnnual report

    「Investment securities 6,306 5,517 / Decrease in valuation difference on other securities: ¥550 million」

    The balance of investment securities decreased by ¥789 million from the end of the previous consolidated fiscal year, reducing the balance exposed to market price fluctuation risk. Meanwhile, the valuation difference on other securities decreased by ¥550 million.
  21. FY2020-Q2MaterialisedAnnual report

    「Impairment loss on investment securities　—　12」

    An impairment loss on investment securities of ¥12 million was recognised in the six-month period ended the second quarter of the current consolidated fiscal year, reflecting market price fluctuation risk in profit or loss. Meanwhile, the balance of investment securities decreased from ¥6,306 million at the end of the previous fiscal year to ¥5,245 million.
  22. FY2020-Q1MitigatedAnnual report

    「The main reasons for the decrease were decreases of ¥1,662 million in notes and accounts receivable and ¥736 million in investment securities.」

    The balance of investment securities decreased from ¥6,306 million at the end of the previous consolidated fiscal year to ¥5,569 million, reducing the balance exposed to market price fluctuation risk.
  23. FY2019MitigatedAnnual report

    「The main reason for the decrease was a decrease in investment securities, from ¥6,674 million at the end of the previous consolidated fiscal year to ¥6,306 million at the end of the current consolidated fiscal year, a decrease of ¥368 million.」

    The balance of investment securities decreased by ¥368 million from the end of the previous fiscal year, reducing the balance exposed to market price fluctuation risk.
  24. FY2019-Q3MitigatedAnnual report

    「Investment securities 6,674 6,306」

    The balance of investment securities decreased from ¥6,674 million at the end of the previous consolidated fiscal year to ¥6,306 million at the end of the third quarter of the current consolidated fiscal year, reducing the balance exposed to market price fluctuation risk.
  25. FY2019-Q2WorsenedAnnual report

    「Investment securities 6,674 6,820」

    The balance of investment securities increased from ¥6,674 million at the end of the previous consolidated fiscal year to ¥6,820 million at the end of the second quarter of the current consolidated fiscal year, expanding the balance exposed to market price fluctuation risk by ¥146 million.
  26. FY2019-Q1WorsenedAnnual report

    「Investment securities 6,674 7,154」

    The balance of investment securities increased from ¥6,674 million at the end of the previous consolidated fiscal year to ¥7,154 million at the end of the first quarter of the current consolidated fiscal year, expanding the balance exposed to market price fluctuation risk.
  27. FY2018MitigatedAnnual report

    「The main reason for the decrease in investment securities was sales.」

    The balance of investment securities decreased from ¥7,348 million at the end of the previous fiscal year to ¥6,674 million, reducing the balance exposed to market price fluctuation risk.
  28. FY2018-Q3WorsenedAnnual report

    「Investment securities 7,348 7,828」

    The balance of investment securities increased from ¥7,348 million at the end of the previous consolidated fiscal year to ¥7,828 million at the end of the third quarter of the current consolidated fiscal year, expanding the balance exposed to market price fluctuation risk.
  29. FY2018-Q1WorsenedAnnual report

    「Investment securities 7,348 7,437」

    The balance of investment securities increased from ¥7,348 million at the end of the previous consolidated fiscal year to ¥7,437 million at the end of the first quarter of the current consolidated fiscal year, expanding the balance exposed to market price fluctuation risk.
  30. FY2017WorsenedAnnual report

    「This was due to an increase in investment securities, from ¥5,936 million at the end of the previous consolidated fiscal year to ¥7,348 million at the end of the current consolidated fiscal year, an increase of ¥1,412 million.」

    The balance of investment securities increased, expanding the asset balance exposed to market price fluctuation risk.
  31. FY2017-Q3WorsenedAnnual report

    「Investment securities 5,936 6,903」

    The balance of investment securities increased from ¥5,936 million at the end of the previous consolidated fiscal year to ¥6,903 million at the end of the third quarter of the current consolidated fiscal year, indicating an increase in the balance exposed to market price fluctuation risk.
  32. FY2016First statedAnnual report

    「Investment securities are exposed to the risk of fluctuations in market prices.」

    Investment securities on the consolidated balance sheet amounted to ¥5,936 million, indicating exposure to fluctuations in market prices.
Moved together

"Market fluctuation risk from catch volumes, fish prices, and foreign exchange" moved the same way as this thread, in the same document, in 16 of its 32 moves.

161610987★123456
  1. ★This thread
  2. 1Market fluctuation risk from catch volumes, fish prices, and foreign exchange16×
  3. 2Interest Rate Risk Related to Borrowings16×
  4. 3Higher aquaculture production costs due to soaring feed prices10×
  5. 4Strengthening the Group's management foundation and improving performance9×
  6. 5Profitability assessment of marine product inventories8×
  7. 6Demand and earnings deterioration caused by COVID-197×

★ 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
OUG Holdings's next results are scheduled for 2026-11-12. Read the earnings preview It last moved in the General Meeting of Shareholders of 2026-06-04: "Worsened".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Market Price Fluctuation Risk of Investment Securities | OUG Holdings Inc. (8041) | Komori