Komori
Seika (8061) · RiskMaterialised

Price fluctuation risk of investment securities

First written in FY2016. 10 of 33 entries say "Restated". Latest entry: FY2026.

33entries
11years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseRestatedFY2018-Q1 – FY2020-Q3MitigatedFY2022-Q1 – FY2023-Q3MaterialisedFY2024 – FY20252016: 320162017: 420172018: 320182019: 220192020: 420202021: 420212022: 320222023: 420232024: 320242025: 220252026: 12026
Same theme, other companies
Valuation Losses Due to Declines in the Market Value of Securities HeldA theme 226 companies write about · 223 as a headwind · 3 as a tailwind

Seika moved to the "Worse" side of this theme in 2024, 5 years after the typical company in this theme (2019).

The whole theme swung hardest in 2019: 69 of 144 companies on the "Worse" side.

39 other companies' latest entry also says "Materialised".

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 198 companies compared. The sentences above are computed from all 198.Comparing 200 of the theme's 228 threads.
Full recordFilings, disclosures and news, newest first
  1. FY2026MaterialisedAnnual report

    「During the fiscal year, impairment losses totaling ¥45 million were recognized on securities, comprising ¥45 million on unlisted shares classified as other securities.」

    In connection with fluctuations in the prices and value of investment securities, an impairment loss of ¥45 million was recognized on unlisted shares. The balance of investment securities also increased from ¥16.922 billion at the end of the previous fiscal year to ¥21.736 billion.
  2. FY2026-H1Increase in Investment SecuritiesAnnual report

    「In addition, the increase in property, plant and equipment and other fixed assets was due mainly to a ¥3.015 billion increase in investment securities.」

    The balance of investment securities increased by ¥3.015 billion from the end of the previous fiscal year to ¥19.938 billion. The balance subject to price fluctuation risk increased.
  3. FY2025MaterialisedAnnual report

    「This was due mainly to a ¥1.288 billion decrease in valuation differences on other securities.」

    Valuation differences on investment securities decreased by ¥1.288 billion, disclosing the impact of price fluctuations on net assets. The balance of investment securities was ¥16.922 billion.
  4. FY2025-H1MaterialisedAnnual report

    「This was due mainly to an ¥1.816 billion decrease in valuation differences on other securities.」

    Valuation differences on other securities decreased by ¥1.816 billion, disclosing the impact of fluctuations in the prices of investment securities on net assets. Meanwhile, the balance of investment securities decreased by ¥503 million.
  5. FY2024MaterialisedAnnual report

    「Loss on valuation of investment securities — 87」

    A ¥87 million loss on valuation of unlisted shares was recognized as an extraordinary loss, disclosing the impact of price fluctuation risk on earnings. The balance of investment securities also increased from ¥12.052 billion at the end of the previous fiscal year to ¥16.413 billion.
  6. FY2024-Q3Increase in Investment SecuritiesAnnual report

    「In addition, the increase in property, plant and equipment and other fixed assets was due mainly to a ¥2.448 billion increase in investment securities.」

    Investment securities increased by ¥2.448 billion from the end of the previous fiscal year, bringing the balance to ¥14.5 billion. The balance subject to price fluctuation risk increased further.
  7. FY2024-Q2MaterialisedAnnual report

    「Impairment loss on investment securities - 85」

    During the first 2 quarters, the Group recognized an impairment loss on investment securities of ¥85 million as an extraordinary loss, disclosing that fluctuations in the prices of investment securities and other factors had affected profit or loss. The balance of investment securities also increased by ¥1,123 million from the end of the previous fiscal year.
  8. FY2024-Q1Increase in Investment SecuritiesAnnual report

    「The increase in property, plant and equipment was mainly due to a ¥641 million increase in investment securities, among other factors.」

    Investment securities increased by ¥641 million from the end of the previous consolidated fiscal year, increasing the balance subject to price fluctuation risk.
  9. FY2023Increase in the balance of investment securities and continued salesAnnual report

    「Investment securities totaled ¥12,052 million at the end of the consolidated fiscal year, an increase from ¥10,439 million at the end of the previous consolidated fiscal year.」

    While the balance of investment securities increased due to additional acquisitions of TVE shares and other factors, the Group continued to sell cross-shareholdings and disclosed the balance subject to price fluctuation risk.
  10. FY2023-Q3MitigatedAnnual report

    「The decrease in property, plant and equipment was mainly due to a ¥160 million increase in construction in progress, while goodwill decreased by ¥67 million and investment securities decreased by ¥1,146 million, among other factors.」

    The balance of investment securities decreased by ¥1,146 million from ¥10,439 million at the end of the previous consolidated fiscal year to ¥9,292 million, reducing the balance subject to price fluctuation risk.
  11. FY2023-Q2MitigatedAnnual report

    「The decrease in property, plant and equipment was mainly due to a ¥117 million increase in construction in progress, while goodwill decreased by ¥42 million and investment securities decreased by ¥899 million, among other factors.」

    The balance of investment securities decreased by ¥899 million from the end of the previous consolidated fiscal year, reducing the balance subject to price fluctuation risk.
  12. FY2022MitigatedAnnual report

    「The decrease in property, plant and equipment was mainly due to decreases of ¥144 million in goodwill and ¥832 million in investment securities, among other factors.」

    The balance of investment securities decreased by ¥832 million from ¥11,271 million at the end of the previous fiscal year to ¥10,439 million.
  13. FY2022-Q3MitigatedAnnual report

    「The decrease in property, plant and equipment was mainly due to decreases of ¥120 million in goodwill, ¥820 million in investment securities, and ¥54 million in deferred tax assets, among other factors.」

    Investment securities decreased by ¥820 million from the end of the previous fiscal year, reducing the balance subject to price fluctuation risk.
  14. FY2022-Q2MitigatedAnnual report

    「The decrease in property, plant and equipment was mainly due to a ¥548 million decrease in investment securities, among other factors.」

    The balance of investment securities decreased by ¥548 million from the end of the previous fiscal year, reducing the balance subject to price fluctuation risk.
  15. FY2022-Q1MitigatedAnnual report

    「The decrease in property, plant and equipment was mainly due to a ¥144 million increase in deferred tax assets, while goodwill decreased by ¥71 million and investment securities decreased by ¥464 million, among other factors.」

    The balance of investment securities decreased by ¥464 million from ¥11,271 million at the end of the previous fiscal year to ¥10,807 million, reducing the balance subject to price fluctuation risk.
  16. FY2021Increase in Investment SecuritiesAnnual report

    「The decrease in property, plant and equipment was mainly due to increases of ¥270 million in buildings and structures, ¥242 million in goodwill, ¥1,870 million in investment securities, and ¥224 million in deferred tax assets, among other factors.」

    Investment securities increased by ¥1,870 million from the end of the previous fiscal year to ¥11,271 million. The balance subject to price fluctuation risk increased.
  17. FY2021-Q3Increase in Investment SecuritiesAnnual report

    「The decrease in property, plant and equipment was mainly due to increases of ¥483 million in goodwill, ¥937 million in investment securities, and ¥913 million in deferred tax assets, among other factors.」

    Investment securities increased by ¥937 million from ¥9,400 million at the end of the previous fiscal year to ¥10,337 million, increasing the balance subject to price fluctuation risk.
  18. FY2021-Q2Increase in Investment SecuritiesAnnual report

    「The increase in property, plant and equipment was mainly due to an increase of ¥558 million in investment securities, among other factors.」

    Investment securities increased by ¥558 million from the end of the previous fiscal year to ¥9,959 million. It disclosed an increase in the balance subject to price fluctuation risk.
  19. FY2021-Q1OtherAnnual report

    「The increase in property, plant and equipment was mainly due to increases of ¥486 million in investment securities and ¥59 million in goodwill, partly as a result of an increase in valuation differences at market value.」

    The balance of investment securities increased by ¥486 million from the end of the previous fiscal year, mainly due to an increase in valuation differences at market value.
  20. FY2020MitigatedAnnual report

    「Investment securities 10,598 9,400」

    The balance of investment securities declined from ¥10,598 million at the end of the previous fiscal year to ¥9,400 million, and its ratio of total assets also declined from approximately 12.4% to approximately 10.1%.
  21. FY2020-Q3RestatedAnnual report

    「During the cumulative third-quarter consolidated period, there were no changes or newly arising matters concerning the "Business and Other Risks" described in the annual securities report for the previous fiscal year.」

    It stated that there had been no changes or newly arising matters regarding the risk of price fluctuations in investment securities.
  22. FY2019Disclosure of the investment securities holding ratioAnnual report

    「As of the end of the consolidated fiscal year, the Group held investment securities equivalent to 12.4% of total assets.」

    It quantitatively disclosed that investment securities represented 12.4% of total assets. It also described the policy of reducing shares whose strategic holding significance is limited and the resolution to sell 5 issues.
  23. FY2019-Q3RestatedAnnual report

    「During the cumulative third-quarter consolidated period, there were no changes or newly arising matters concerning the "Business and Other Risks" described in the annual securities report for the previous fiscal year.」

    It continued to treat the risk of price fluctuations in investment securities as involving no changes or newly arising matters.
  24. FY2019-Q2RestatedAnnual report

    「During the cumulative second-quarter consolidated period, there were no changes or newly arising matters concerning the "Business and Other Risks" described in the annual securities report for the previous fiscal year.」

    It stated that there had been no changes or newly arising matters regarding the risk of price fluctuations in investment securities.
  25. FY2019-Q1RestatedAnnual report

    「During the cumulative first-quarter consolidated period, there were no changes or newly arising matters concerning the "Business and Other Risks" described in the annual securities report for the previous fiscal year.」

    It stated that there had been no changes or newly arising matters regarding the risk of price fluctuations in investment securities.
  26. FY2018-Q3RestatedAnnual report

    「During the cumulative third-quarter consolidated period, there were no changes or newly arising matters concerning the "Business and Other Risks" described in the annual securities report for the previous fiscal year.」

    It stated that there had been no changes or newly arising matters regarding the risk of price fluctuations in investment securities.
  27. FY2018-Q2RestatedAnnual report

    「During the cumulative second-quarter consolidated period, there were no changes or newly arising matters concerning the "Business and Other Risks" described in the annual securities report for the previous fiscal year.」

    It stated that there had been no changes or newly arising matters regarding the risk of price fluctuations in investment securities.
  28. FY2018-Q1RestatedAnnual report

    「During the cumulative first-quarter consolidated period, there were no changes or newly arising matters concerning the "Business and Other Risks" described in the annual securities report for the previous fiscal year.」

    It stated that there had been no changes or newly arising matters regarding the risk of price fluctuations in investment securities.
  29. FY2017MitigatedAnnual report

    「The Group is pursuing asset restructuring to strengthen its financial position and improve profitability. However, as of the end of the consolidated fiscal year, it held investment securities equivalent to 9.7% of total assets.」

    The ratio of investment securities to total assets declined from 11.1% in the previous disclosure to 9.7%.
  30. FY2017-Q3RestatedAnnual report

    「During the cumulative third-quarter consolidated period, there were no changes or newly arising matters concerning the "Business and Other Risks" described in the annual securities report for the previous fiscal year.」

    It continued to state that there had been no changes or newly arising matters regarding the risk of price fluctuations in investment securities.
  31. FY2017-Q2RestatedAnnual report

    「During the cumulative second-quarter consolidated period, there were no changes or newly arising matters concerning the "Business and Other Risks" described in the annual securities report for the previous fiscal year.」

    It continued to state that there had been no changes or newly arising matters regarding the risk of price fluctuations in investment securities.
  32. FY2017-Q1RestatedAnnual report

    「During the cumulative first-quarter consolidated period, there were no changes or newly arising matters concerning the "Business and Other Risks" described in the annual securities report for the previous fiscal year.」

    It stated that there had been no changes or newly arising matters regarding the risk of price fluctuations in investment securities.
  33. FY2016First statedAnnual report

    「As of the end of the consolidated fiscal year, the Group held investment securities equivalent to 11.1% of total assets. Since most of these are securities with quoted market values, fluctuations in their prices could affect the Group's performance and financial position.」

    It quantitatively disclosed that investment securities accounted for 11.1% of total assets.
Moved together

"Improving Capital Efficiency and Returning Profits Through Share Repurchases" moved the same way as this thread, in the same document, in 6 of its 33 moves.

665543★123456
  1. ★This thread
  2. 1Improving Capital Efficiency and Returning Profits Through Share Repurchases6×
  3. 2Diversification of Earnings and Expansion into Growth Areas6×
  4. 3Accelerating the Global Strategy and Expanding into Asian Markets5×
  5. 4Issuance of Stock Options as Equity Compensation5×
  6. 5Expanding Business Scope Through Subsidiarization4×
  7. 6Disposal and Reduction of Cross-Shareholdings3×

★ 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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Price fluctuation risk of investment securities | SEIKA CORPORATION (8061) | Komori