Risk of Market Price Declines and Valuation Losses on Held Securities
First written in FY2016. 19 of 34 entries say "Mitigated", first in FY2017-Q2. Latest entry: FY2026.
Tsubakimoto Kogyo moved to the "Worse" side of this theme in 2026, 6 years after the typical company in this theme (2020).
The whole theme swung hardest in 2019: 31 of 91 companies on the "Worse" side.
18 other companies' latest entry also says "Materialised".
- FY2026MaterialisedAnnual report
「Loss on valuation of investment securities － ¥66 million」
Although the fair value of investment securities increased by ¥3,492 million from the end of the previous fiscal year, a ¥66 million loss on valuation was recorded during the period, realizing the risk of market price fluctuations and impairment losses in earnings. - 2026-05-08MaterialisedEarnings
「Impairment loss on investment securities — 66」
An impairment loss on investment securities of ¥66 million was recorded, reflecting the impact of market-price volatility and impairment risk on earnings. - FY2026-H1MaterialisedAnnual report
「Fixed assets increased by ¥2,511 million. The main factor was an increase of ¥2,525 million resulting from a rise in the fair value of investment securities compared with the end of the previous consolidated fiscal year, among other factors. Loss on valuation of investment securities － ¥66 million」
Although the fair value of investment securities rose, a ¥66 million loss on valuation of investment securities was recorded during the six months ended 30 September. The risk of market price fluctuations and impairment losses was reflected in actual earnings as a valuation loss. - FY2025MitigatedAnnual report
「The main factor was an increase of ¥825 million resulting from a rise in the fair value of investment securities compared with the end of the previous consolidated fiscal year, among other factors.」
The balance increased from ¥14,633 million to ¥15,459 million due to the rise in the fair value of investment securities, producing an impact in the opposite direction to the risk of market price declines for the second consecutive fiscal year. - FY2025-H1MitigatedAnnual report
「Fixed assets increased by ¥668 million. The main factors were an increase of ¥140 million in tangible fixed assets and an increase of ¥436 million resulting from a rise in the fair value of investment securities compared with the end of the previous consolidated fiscal year, among other factors.」
Investment securities increased by ¥436 million from the end of the previous consolidated fiscal year due to the rise in fair value. The movement was in the opposite direction to the recent impact of market price declines. - FY2024MitigatedAnnual report
「This was primarily due to an increase of ¥4,808 million in the fair value of investment securities compared with the end of the previous consolidated fiscal year, among other factors.」
The balance increased by ¥4,808 million from the end of the previous fiscal year due to the rise in the fair value of investment securities, bringing the fair value to ¥14,633 million. The risk of market price declines remains, but the impact during the fiscal year was upward. - FY2024-Q3MitigatedAnnual report
「Fixed assets increased by ¥2,613 million. The main factor was an increase of ¥2,596 million resulting from a rise in the fair value of investment securities compared with the end of the previous consolidated fiscal year, among other factors.」
The balance increased by ¥2,596 million due to the rise in the fair value of investment securities, representing an improvement from the impact of market price declines that had continued through the previous quarter. - FY2024-Q2MitigatedAnnual report
「Fixed assets increased by ¥2,489 million. The main factor was an increase of ¥2,489 million resulting from a rise in the fair value of investment securities compared with the end of the previous consolidated fiscal year, among other factors.」
Investments and other assets increased from ¥9,825 million at the end of the previous consolidated fiscal year to ¥12,314 million due to the rise in the fair value of investment securities. The risk of market price declines remains, but the impact during the quarter was upward. - FY2024-Q1MitigatedAnnual report
「Fixed assets increased by ¥1,459 million. The main factor was an increase of ¥1,454 million resulting from a rise in the fair value of investment securities compared with the end of the previous consolidated fiscal year, among other factors.」
The balance increased by ¥1,454 million due to the rise in the fair value of investment securities, representing an improvement from the impact of the preceding decline in fair value. - FY2023-Q3MitigatedAnnual report
「Fixed assets increased by ¥357 million. The main factor was an increase of ¥182 million resulting from a rise in the fair value of investment securities compared with the end of the previous consolidated fiscal year, among other factors.」
The balance increased by ¥182 million due to the rise in the fair value of investment securities, representing an improvement from the impact of the preceding decline in fair value. - FY2023-Q2MaterialisedAnnual report
「Fixed assets decreased by ¥83 million. The main factors were increases of ¥117 million in intangible fixed assets and ¥62 million in tangible fixed assets, more than offset by a ¥293 million decrease resulting from a decline in the fair value of investment securities compared with the end of the previous consolidated fiscal year, among other factors.」
The balance decreased by ¥293 million due to the decline in the fair value of investment securities, reflecting the risk of market price declines in the financial figures for the second quarter. - FY2023-Q1MaterialisedAnnual report
「Fixed assets decreased by ¥82 million. The main factor was a decrease of ¥96 million resulting from a decline in the fair value of investment securities compared with the end of the previous consolidated fiscal year, among other factors.」
The balance decreased by ¥96 million due to the decline in the fair value of investment securities, reflecting the risk of market price declines in the financial figures for the first quarter. - FY2022MaterialisedAnnual report
「The main factor was a decrease of ¥110 million resulting from a decline in the fair value of investment securities compared with the end of the previous consolidated fiscal year, among other factors.」
The period-end balance decreased from ¥9,380 million at the end of the previous fiscal year to ¥9,269 million due to the decline in the fair value of investment securities, reflecting the impact of market price declines in the full-year financial figures. - FY2022-Q3MaterialisedAnnual report
「Fixed assets decreased by ¥103 million. The main factor was a decrease of ¥66 million resulting from a decline in the fair value of investment securities compared with the end of the previous consolidated fiscal year, among other factors.」
The balance decreased by ¥66 million due to the decline in the fair value of investment securities, reflecting the risk of market price declines in the financial figures for the third quarter. - FY2022-Q2MitigatedAnnual report
「Fixed assets increased by ¥518 million. The main factor was an increase of ¥526 million resulting from a rise in the fair value of investment securities compared with the end of the previous consolidated fiscal year, among other factors.」
The balance increased by ¥526 million from the end of the previous consolidated fiscal year due to the rise in the fair value of investment securities, representing an improvement from the impact of market price declines. - FY2022-Q1MaterialisedAnnual report
「Fixed assets decreased by ¥153 million. The main factor was a decrease of ¥136 million resulting from a decline in the fair value of investment securities compared with the end of the previous consolidated fiscal year, among other factors.」
Investment securities decreased by ¥136 million during the first quarter due to the decline in fair value, reflecting the risk of market price declines in the financial figures. - FY2021-Q3MitigatedAnnual report
「Fixed assets increased by ¥913 million. The main factors were an increase of ¥1,223 million resulting from a rise in the fair value of investment securities compared with the end of the previous consolidated fiscal year, partly offset by a ¥380 million decrease in deferred tax assets, among other factors.」
The balance increased by ¥1,223 million from the end of the previous consolidated fiscal year due to the rise in the fair value of investment securities, representing an improvement from the decline through the previous fiscal year. - FY2021-Q2MitigatedAnnual report
「Fixed assets increased by ¥215 million. The main factors were an increase of ¥435 million resulting from a rise in the fair value of investment securities compared with the end of the previous consolidated fiscal year, partly offset by a ¥137 million decrease in deferred tax assets, among other factors.」
The balance increased by ¥435 million from the end of the previous consolidated fiscal year due to the rise in the fair value of investment securities. The risk of market price declines remains, but the movement during the quarter was upward. - FY2021-Q1MitigatedAnnual report
「Fixed assets increased by ¥194 million. The main factors were an increase of ¥399 million resulting from a rise in the fair value of investment securities compared with the end of the previous consolidated fiscal year, partly offset by a ¥157 million decrease in deferred tax assets, among other factors.」
The balance increased by ¥399 million from the end of the previous consolidated fiscal year due to the rise in the fair value of investment securities, resulting in movement in the opposite direction to the decline in fair value through the previous fiscal year. - FY2020-Q3MaterialisedAnnual report
「Investment securities ¥9,875 million ¥9,836 million」
The balance of investment securities decreased from ¥9,875 million at the end of the previous consolidated fiscal year to ¥9,836 million, and the impact of market price fluctuations continued to be reflected in the financial figures. - FY2020-Q2MaterialisedAnnual report
「Fixed assets decreased by ¥602 million. The main factor was a decrease of ¥930 million resulting from a decline in the fair value of investment securities compared with the end of the previous consolidated fiscal year, among other factors.」
Fixed assets decreased by ¥602 million due to the decline in the fair value of investment securities, including a ¥930 million decrease in investment securities. The risk of market price declines was reflected in the financial figures for the quarter. - FY2020-Q1MaterialisedAnnual report
「Fixed assets decreased by ¥585 million. The main factor was a decrease of ¥777 million resulting from a decline in the fair value of investment securities compared with the end of the previous consolidated fiscal year, among other factors.」
Fixed assets decreased by ¥777 million during the first quarter due to the decline in the fair value of investment securities, reflecting the risk of market price declines in the financial figures. - FY2019MaterialisedAnnual report
「At the end of the fiscal year, the aggregate acquisition cost of securities classified as other securities with market values was ¥4,814 million, while their aggregate amount recognized on the consolidated balance sheet, representing fair value, was ¥9,476 million. Fair values may fluctuate depending on future economic conditions and trends in corporate earnings.」
The fair value of investment securities decreased from ¥11,359 million at the end of the previous fiscal year to ¥9,875 million, and the valuation difference on other securities also fell from ¥4,515 million to ¥3,456 million. The impact of market price declines was reflected in the full-year financial figures. - FY2019-Q3MaterialisedAnnual report
「The main factor was a decrease of ¥1,913 million resulting from a decline in the fair value of investment securities compared with the end of the previous consolidated fiscal year, among other factors.」
The balance decreased by ¥1,913 million due to the decline in the fair value of investment securities, and the valuation difference on other securities also fell by ¥1,362 million. The risk of market price declines was reflected in the actual financial figures. - FY2019-Q2MitigatedAnnual report
「The main factor was an increase of ¥1,301 million resulting from a rise in the fair value of investment securities compared with the end of the previous consolidated fiscal year, among other factors.」
The fair value of investment securities rose by ¥1,301 million from the end of the previous consolidated fiscal year, and the valuation difference on other securities also increased by ¥901 million. The risk of market price declines remains, but the movement during the quarter was upward. - FY2018MitigatedAnnual report
「At the end of the fiscal year, the aggregate acquisition cost of securities classified as other securities with market values was ¥4,791 million, while their aggregate amount recognized on the consolidated balance sheet, representing fair value, was ¥10,976 million.」
The risk of market price fluctuations and impairment losses remains, but the amount recognized for securities with market values increased from ¥10,812 million in the previous fiscal year to ¥10,976 million, and the valuation difference also reached ¥4,515 million. - FY2018-Q3MitigatedAnnual report
「The main factor was an increase of ¥1,158 million resulting from a rise in the fair value of investment securities compared with the end of the previous consolidated fiscal year, among other factors.」
The fair value of investment securities rose, increasing the balance by ¥1,158 million from the end of the previous consolidated fiscal year. The risk of market price declines and impairment losses remains, but the movement during the quarter was upward. - FY2018-Q2MitigatedAnnual report
「The main factor was an increase of ¥737 million resulting from a rise in the fair value of investment securities compared with the end of the previous consolidated fiscal year, among other factors.」
The balance increased by ¥737 million due to the rise in the fair value of investment securities, continuing the movement in the opposite direction to the decline in fair value described for the previous fiscal year. - FY2018-Q1MitigatedAnnual report
「The main factor was an increase of ¥743 million resulting from a rise in the fair value of investment securities compared with the end of the previous consolidated fiscal year, among other factors.」
The fair value of investment securities rose from the end of the previous consolidated fiscal year, increasing the balance by ¥743 million. The movement was in the opposite direction to the decline in fair value described for the previous fiscal year. - FY2017MitigatedAnnual report
「At the end of the fiscal year, the aggregate acquisition cost of securities classified as other securities with market values was ¥4,768 million, while their aggregate amount recognized on the consolidated balance sheet, representing fair value, was ¥10,812 million.」
The risk of market price fluctuations and impairment losses on securities remains, but fair values rose during the period, bringing the amount recognized for investment securities to ¥10,812 million. - FY2017-Q3MitigatedAnnual report
「The main factors were an increase of ¥2,537 million resulting from a rise in the fair value of investment securities compared with the end of the previous consolidated fiscal year and the acquisition of additional investment securities, among others.」
The balance increased due to the rise in the fair value of investment securities and acquisitions, continuing the improvement from the declines in fair value through the previous quarter. - FY2017-Q2MitigatedAnnual report
「The main factors were an increase of ¥522 million resulting from a rise in the fair value of investment securities compared with the end of the previous consolidated fiscal year and the acquisition of additional investment securities, among others.」
In contrast to the decline in the fair value of investment securities in the previous quarter, investment securities increased by ¥522 million during the quarter due to higher fair values, and the valuation difference on other securities also increased by ¥338 million. - FY2017-Q1MaterialisedAnnual report
「The main factor was a decrease of ¥885 million, primarily due to a decline in the fair value of investment securities compared with the end of the previous consolidated fiscal year.」
The decline in the fair value of investment securities occurred during the quarter as a decrease in fixed assets, and the valuation difference on other securities also fell by ¥609 million. - FY2016First statedAnnual report
「At the end of the fiscal year, the aggregate acquisition cost of securities classified as other securities with market values was ¥4,697 million, while their aggregate amount recognized on the consolidated balance sheet, representing fair value, was ¥8,379 million. Fair values may fluctuate depending on future economic conditions and trends in corporate earnings.」
The company discloses its securities investments in monetary terms and the possibility of impairment losses caused by market price fluctuations or deterioration in the financial condition of investees. During the period, the fair value of investment securities fell by ¥2,874 million from the end of the previous fiscal year.