Market Price Fluctuations in Investment Securities and Decreases in Valuation Differences
First written in FY2016. 22 of 36 entries say "Mitigated", first in FY2017-Q3. Latest entry: 2026-11-06.
The whole theme swung hardest in 2019: 66 of 143 companies on the "Worse" side.
- 2026-11-06MitigatedResults
「時価評価等による投資有価証券の増加6,365百万円」
投資有価証券が時価評価等により増加し、市場価格変動による評価差額の減少リスクとは反対方向の変化が続いている。 - FY2026MitigatedAnnual report
「The major factor was the ¥5,326 million increase resulting from valuation differences and other factors related to the fair value measurement of investment securities.」
Investment securities increased by ¥5,326 million due to valuation differences and other factors, while the valuation difference on other securities also increased by ¥3,651 million. The upward trend has continued following the decline in the valuation difference caused by market price movements. - 2026-05-12MitigatedResults
「その他有価証券評価差額金の増加3,651百万円が大きな要因であります。」
その他有価証券評価差額金が3,651百万円増加し、市場価格変動による評価差額の増加方向が継続している。 - FY2026-H1MitigatedAnnual report
「Increase of ¥2,054 million in investment securities due to fair value measurement and other factors」
Investment securities increased by ¥2,054 million due to fair value measurement and other factors, while the valuation difference on other securities also increased by ¥1,408 million. The upward trend has continued following the decline in the valuation difference caused by market price movements. - FY2025MitigatedAnnual report
「The major factor was the ¥2,226 million increase resulting from valuation differences and other factors related to the fair value measurement of investment securities.」
Fixed assets increased by ¥2,226 million due to valuation differences and other factors related to investment securities, while the valuation difference on other securities also increased by ¥1,405 million. The valuation difference caused by market price movements was trending upward. - FY2025-H1MitigatedAnnual report
「Increase of ¥157 million in investment securities due to fair value measurement and other factors. Increase of ¥163 million in the valuation difference on other securities due to the fair value measurement of investment securities」
Investment securities increased by ¥157 million due to fair value measurement and other factors, while the valuation difference on other securities also increased by ¥163 million, continuing its upward trend following the decline caused by market price movements. - FY2024MitigatedAnnual report
「The major factor was the ¥3,538 million increase resulting from valuation differences and other factors related to the fair value measurement of investment securities.」
Valuation differences and other factors related to investment securities increased by ¥3,538 million, while the valuation difference on other securities also increased by ¥2,533 million, continuing the improvement from the decline caused by market price movements. - FY2024-Q3MitigatedAnnual report
「The main factors were increases of ¥2,206 million in notes and accounts receivable—trade and ¥1,990 million in investment securities due to fair value measurement and other factors. The main factors were increases of ¥260 million in retained earnings and ¥1,443 million in the valuation difference on other securities due to the fair value measurement of investment securities.」
Investment securities increased by ¥1,990 million due to fair value measurement and other factors, while the valuation difference on other securities also increased by ¥1,443 million. Following a decline in the valuation difference due to market price movements, the balance was trending upward as of the end of the third quarter. - FY2024-Q2MitigatedAnnual report
「Net assets amounted to ¥14,653 million, an increase of ¥1,804 million from the end of the previous consolidated fiscal year. The main factor was a ¥1,764 million increase in valuation difference on available-for-sale securities associated with the fair value measurement of investment securities.」
Other securities valuation difference increased by ¥1,764 million as a result of the fair value measurement of investment securities, with the valuation difference continuing to increase rather than decline from the end of the previous fiscal year. - FY2024-Q1MitigatedAnnual report
「An increase of ¥1,068 million in investment securities resulting from fair value measurement and other factors. An increase of ¥756 million in valuation difference on available-for-sale securities associated with the fair value measurement of investment securities」
Investment securities and valuation difference on available-for-sale securities increased, improving from the decrease in valuation differences due to changes in market prices through the previous quarter. - FY2023-Q3MitigatedAnnual report
「Net assets amounted to ¥13,421 million, an increase of ¥1,169 million from the end of the previous consolidated fiscal year. The main factors were a ¥269 million increase in retained earnings and an ¥894 million increase in valuation difference on available-for-sale securities associated with the fair value measurement of investment securities.」
Valuation difference on available-for-sale securities associated with the fair value measurement of investment securities increased by ¥894 million, improving from the decrease in valuation differences that had continued through the previous consolidated fiscal year. - FY2023-Q2WorsenedAnnual report
「A ¥79 million decrease in valuation difference on available-for-sale securities associated with the fair value measurement of investment securities」
Valuation difference on available-for-sale securities decreased by ¥79 million from the end of the previous consolidated fiscal year, and a decrease in valuation differences due to changes in market prices also occurred in the second quarter. - FY2023-Q1MitigatedAnnual report
「An increase of ¥267 million in investment securities resulting from fair value measurement and other factors. An increase of ¥116 million in valuation difference on available-for-sale securities associated with the fair value measurement of investment securities」
Investment securities and valuation difference on available-for-sale securities increased, improving during the current quarter from the decrease in valuation differences due to changes in market prices that had continued through the previous consolidated fiscal year. - FY2022RestatedAnnual report
「Major factors included a ¥346 million increase in buildings and structures, net, and a ¥347 million increase in land resulting from the acquisition of new rental properties, as well as a ¥90 million decrease resulting from fair value measurement differences and other factors relating to investment securities.」
The ¥90 million decrease resulting from fair value measurement differences and other factors relating to investment securities was cited as a factor in the full-year increase in fixed assets, and the decrease in valuation differences due to changes in market prices continued. - FY2022-Q3WorsenedAnnual report
「A ¥441 million decrease in investment securities resulting from fair value measurement and other factors. A ¥346 million decrease in valuation difference on available-for-sale securities」
Investment securities decreased by ¥441 million as a result of fair value measurement and other factors, and valuation difference on available-for-sale securities also decreased by ¥346 million, with the decrease in valuation differences due to changes in market prices continuing. - FY2022-Q2WorsenedAnnual report
「The main factors were a ¥290 million decrease in cash and deposits, a ¥231 million increase in notes and accounts receivable, a ¥454 million increase in merchandise and finished goods, a ¥184 million decrease in buildings and structures, net, and land, and a ¥102 million decrease in investment securities resulting from fair value measurement and other factors. Net assets amounted to ¥12,070 million, a decrease of ¥147 million from the end of the previous consolidated fiscal year. The main factors were a ¥91 million decrease in retained earnings and a ¥55 million decrease in valuation difference on available-for-sale securities.」
Investment securities decreased by ¥102 million as a result of fair value measurement and other factors, and valuation difference on available-for-sale securities also decreased by ¥55 million. Following the improvement in the previous quarter, a decrease in valuation differences occurred again. - FY2022-Q1WorsenedAnnual report
「The main factors were a ¥202 million decrease in cash and deposits, a ¥104 million increase in notes and accounts receivable, a ¥180 million increase in merchandise and finished goods, and a ¥565 million decrease in investment securities resulting from fair value measurement and other factors. Net assets amounted to ¥11,755 million, a decrease of ¥462 million from the end of the previous consolidated fiscal year. The main factors were an ¥82 million decrease in retained earnings and a ¥377 million decrease in valuation difference on available-for-sale securities associated with the fair value measurement of investment securities.」
Investment securities decreased by ¥565 million as a result of fair value measurement and other factors, and valuation difference on available-for-sale securities also decreased by ¥377 million. A decrease in valuation differences due to changes in the market prices of investment securities occurred again from the end of the previous fiscal year. - FY2021MitigatedAnnual report
「The balance of fixed assets was ¥10,721 million, compared with ¥9,242 million at the end of the previous consolidated fiscal year, an increase of ¥1,479 million. A major factor was a ¥1,556 million increase resulting from fair value measurement differences and other factors relating to investment securities.」
A ¥1,556 million increase in investment securities resulting from fair value measurement and other factors and a ¥1,131 million increase in valuation difference on available-for-sale securities occurred, improving from the decrease in valuation differences in the previous fiscal year. - FY2021-Q3MitigatedAnnual report
「The main factor was a ¥350 million increase in investment securities resulting from fair value measurement and other factors. Net assets amounted to ¥12,078 million, an increase of ¥516 million from the end of the previous consolidated fiscal year. The main factors were a ¥208 million increase in retained earnings and a ¥307 million increase in valuation difference on available-for-sale securities.」
A ¥350 million increase in investment securities resulting from fair value measurement and other factors and a ¥307 million increase in valuation difference on available-for-sale securities occurred, improving from the decrease in valuation differences in the previous fiscal year. - FY2021-Q2MitigatedAnnual report
「An increase of ¥598 million in investment securities resulting from fair value measurement and other factors. An increase of ¥416 million in valuation difference on available-for-sale securities」
A ¥598 million increase in investment securities resulting from fair value measurement and other factors and a ¥416 million increase in valuation difference on available-for-sale securities occurred, improving from the decrease in valuation differences in the previous fiscal year. - FY2021-Q1MitigatedAnnual report
「The main factors were a ¥159 million decrease in notes and accounts receivable, a ¥50 million increase in other current assets, and a ¥348 million increase in investment securities resulting from fair value measurement and other factors. Net assets amounted to ¥11,711 million, an increase of ¥149 million from the end of the previous consolidated fiscal year. The main factors were a ¥92 million decrease in retained earnings and a ¥242 million increase in valuation difference on available-for-sale securities associated with the fair value measurement of investment securities.」
A ¥348 million increase in investment securities resulting from fair value measurement and other factors and a ¥242 million increase in valuation difference on available-for-sale securities occurred, improving from the decrease in valuation differences in the previous fiscal year during the current quarter. - FY2020WorsenedAnnual report
「The balance of fixed assets was ¥9,242 million, compared with ¥10,971 million at the end of the previous consolidated fiscal year, a decrease of ¥1,729 million. Major factors included a ¥1,563 million decrease resulting from fair value measurement differences and other factors relating to investment securities, and a ¥189 million decrease in claims in bankruptcy and reorganisation proceedings and other claims.」
The decrease in investment securities resulting from fair value measurement and other factors amounted to ¥1,563 million, and valuation difference on available-for-sale securities also decreased by ¥1,128 million, with the decrease in valuation differences widening over the full fiscal year. - FY2020-Q3MitigatedAnnual report
「Valuation difference on available-for-sale securities 3,252 3,287」
Valuation difference on available-for-sale securities increased by ¥35 million from ¥3,252 million at the end of the previous consolidated fiscal year to ¥3,287 million, partially improving the risk of a decrease in valuation differences during the current quarter. - FY2020-Q2RestatedAnnual report
「The main factors were a ¥386 million decrease in notes and accounts receivable and a ¥338 million decrease in investment securities resulting from fair value measurement and other factors. Net assets amounted to ¥12,460 million, a decrease of ¥216 million from the end of the previous consolidated fiscal year. The main factors were a ¥40 million increase in retained earnings and a ¥263 million decrease in valuation difference on available-for-sale securities.」
A ¥338 million decrease in investment securities resulting from fair value measurement and other factors and a ¥263 million decrease in valuation difference on available-for-sale securities occurred, and the decrease in valuation differences continued. - FY2020-Q1WorsenedAnnual report
「The main factors were a ¥131 million decrease in notes and accounts receivable and a ¥404 million decrease in investment securities resulting from fair value measurement and other factors. The main factor was a ¥294 million decrease in valuation difference on available-for-sale securities.」
Investment securities decreased by ¥404 million as a result of fair value measurement and other factors, and valuation difference on available-for-sale securities also decreased by ¥294 million, with a decrease in valuation differences occurring again in the current quarter. - FY2019-Q3WorsenedAnnual report
「The main factors were a ¥421 million increase in cash and deposits, a ¥2,115 million increase in notes and accounts receivable, a ¥231 million increase in merchandise and finished goods, and a ¥1,922 million decrease in investment securities resulting from fair value measurement and other factors. Net assets amounted to ¥12,622 million, a decrease of ¥1,034 million from the end of the previous consolidated fiscal year. The main factors were a ¥280 million increase in retained earnings and a ¥1,333 million decrease in valuation difference on available-for-sale securities.」
Investment securities decreased by ¥1,922 million as a result of fair value measurement and other factors, and valuation difference on available-for-sale securities also decreased by ¥1,333 million, with the decrease in valuation differences larger than in the previous quarter. - FY2019-Q2WorsenedAnnual report
「The main factors were a ¥131 million increase in cash and deposits, a ¥228 million decrease in notes and accounts receivable, and a ¥231 million decrease in investment securities resulting from fair value measurement and other factors. The main factors were a ¥118 million increase in retained earnings and a ¥160 million decrease in valuation difference on available-for-sale securities.」
Investment securities decreased by ¥231 million as a result of fair value measurement and other factors, and valuation difference on available-for-sale securities also decreased by ¥160 million, with the decrease in valuation differences widening again. - FY2019-Q1WorsenedAnnual report
「This was due to a ¥33 million increase in retained earnings and a ¥46 million decrease in valuation difference on available-for-sale securities.」
Valuation difference on available-for-sale securities decreased by ¥46 million at the end of the first quarter from the end of the previous consolidated fiscal year, indicating that a decrease in the valuation difference on investment securities had occurred again. - FY2018MitigatedAnnual report
「The ¥681 million increase resulting from the fair value measurement of investment securities and other factors was a major contributor.」
Fixed assets increased by ¥681 million as a result of the fair value measurement of investment securities and other factors, and valuation difference on available-for-sale securities also increased by ¥562 million, further improving from the previous fiscal year. - FY2018-Q3MitigatedAnnual report
「Valuation difference on available-for-sale securities 4,003 5,395」
Valuation difference on available-for-sale securities increased by ¥1,392 million from ¥4,003 million at the end of the previous consolidated fiscal year to ¥5,395 million at the end of the third quarter, and the risk of a decrease in valuation differences continued to decline. - FY2018-Q1MitigatedAnnual report
「Valuation difference on available-for-sale securities 4,003 4,350」
Valuation difference on available-for-sale securities increased by ¥347 million from ¥4,003 million at the end of the previous consolidated fiscal year to ¥4,350 million at the end of the first quarter, improving from the decreases in valuation differences in the previous fiscal year and through the previous quarter. - FY2017MitigatedAnnual report
「The ¥561 million increase resulting from the fair value measurement of investment securities and other factors was a major contributor.」
Fixed assets increased by ¥561 million as a result of the fair value measurement of investment securities and other factors, and valuation difference on available-for-sale securities also increased by ¥359 million from ¥3,644 million at the end of the previous consolidated fiscal year to ¥4,003 million. This represents a recovery from the decrease in valuation differences that occurred in the previous fiscal year. - FY2017-Q3MitigatedAnnual report
「Valuation difference on available-for-sale securities 3,644 4,259」
Valuation difference on available-for-sale securities increased by ¥615 million from ¥3,644 million at the end of the previous consolidated fiscal year to ¥4,259 million at the end of the third quarter, improving from the decreases through the previous quarter. - FY2017-Q2WorsenedAnnual report
「Valuation difference on available-for-sale securities 3,644 3,150」
Valuation difference on available-for-sale securities decreased from ¥3,644 million at the end of the previous consolidated fiscal year to ¥3,150 million at the end of the second quarter, while the change in valuation difference on available-for-sale securities in the quarterly consolidated statement of comprehensive income was a decrease of ¥493 million. - FY2017-Q1WorsenedAnnual report
「Valuation difference on available-for-sale securities 487 △ 880」
Valuation difference on available-for-sale securities decreased by ¥880 million during the cumulative first quarter of the current consolidated fiscal year, from ¥3,644 million at the end of the previous consolidated fiscal year to ¥2,764 million at the end of the first quarter. - FY2016First statedAnnual report
「The ¥1,664 million decrease resulting from the fair value measurement of investment securities and other factors was a major contributor.」
A decrease resulting from the valuation of investment securities and other factors actually occurred during the current consolidated fiscal year, and valuation difference on available-for-sale securities also decreased by ¥1,157 million.