Share Price Volatility Risk for Held Shares
First written in FY2016. 11 of 29 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2019: 13 of 43 companies on the "Worse" side.
13 other companies' latest entry also says "Other".
- FY2026Fewer strategic shareholdings but a higher carrying amountAnnual report
「Unlisted shares 15 331 Shares other than unlisted shares 16 4,146」
Strategic holdings totaled 31 holdings, with ¥4,477 million recognized on the balance sheet. Although 3 listed holdings were sold from the previous fiscal year, the amount recognized increased due to higher share prices and other factors. - FY2025A reduction in strategic holdings occurred concurrently with reclassification for pure investment purposes and an increase in valuationAnnual report
「The Group purchased products from this group and held the shares to maintain and strengthen a sound relationship with the company with the aim of expanding transactions, but has changed the purpose of the holdings to pure investment.」
The purpose of 5,578,130 shares of National Silicon Industry Group stock was changed from strategic holding to pure investment. Strategic holdings comprised 14 unlisted holdings totaling ¥342 million and 16 listed holdings totaling ¥3,196 million. Listed shares held for pure investment purposes totaling ¥2,132 million were also disclosed. - FY2024-Q3Decrease in valuation differences on other securitiesAnnual report
「Valuation difference on other securities 1,725 1,504」
The valuation difference on other securities decreased from ¥1,725 million at the end of the previous fiscal year to ¥1,504 million, and fluctuations in the market value of shares held and other assets were reflected in net assets. - FY2023MitigatedAnnual report
「Unlisted shares 12 141 Shares other than unlisted shares 16 5,013」
Strategic holdings totaled 28 holdings and ¥5,154 million, down from 30 holdings and ¥5,584 million in the previous fiscal year in both number and amount recognized on the balance sheet. The Company sold 1 listed holding and 2 unlisted holdings. - FY2023-Q3Decrease in valuation differences on other securitiesAnnual report
「Valuation difference on other securities 1,926 1,633」
The valuation difference on other securities decreased by ¥293 million, from ¥1,926 million at the end of the previous fiscal year to ¥1,633 million, and fluctuations in the market value of shares held and other assets were reflected in net assets. - FY2023-Q2Decrease in valuation differences on other securitiesAnnual report
「Valuation difference on other securities 1,926 1,682」
The valuation difference on other securities decreased from ¥1,926 million at the end of the previous fiscal year to ¥1,682 million, and fluctuations in the market value of shares held and other assets were reflected in net assets. - FY2023-Q1Valuation difference on available-for-sale securities increasedAnnual report
「Valuation difference on other securities 1,926 2,262」
The valuation difference on other securities increased by ¥336 million, from ¥1,926 million at the end of the previous fiscal year to ¥2,262 million, and fluctuations in the market value of shares held and other assets were reflected in net assets. - FY2022A reduction in the number of holdings occurred concurrently with an increase in valuationAnnual report
「Number of holdings (Holdings) Total amount recognized on the balance sheet (¥ million) Unlisted shares 14 151 Shares other than unlisted shares 16 5,433」
Strategic holdings totaled 30 holdings, down from 32 holdings in the previous disclosure, while the amount recognized on the balance sheet was ¥5,584 million. During the fiscal year, the Company sold 4 listed securities and acquired 2 unlisted holdings and 2 listed holdings. - FY2022-Q3Increase in the valuation difference, but decrease from the previous quarterAnnual report
「Valuation difference on other securities 2,216 2,614」
The valuation difference on other securities increased by ¥398 million, from ¥2,216 million at the end of the previous fiscal year to ¥2,614 million. It decreased from ¥2,856 million at the end of the previous quarter, and fluctuations in the market value of shares held and other assets were reflected in net assets. - FY2022-Q2Continued increase in valuation differencesAnnual report
「Valuation difference on other securities 2,216 2,856」
The valuation difference on other securities increased by ¥640 million, from ¥2,216 million at the end of the previous fiscal year to ¥2,856 million, and fluctuations in the market value of shares held and other assets were reflected in net assets. - FY2022-Q1Continued increase in the valuation difference on investment securitiesAnnual report
「Valuation difference on other securities 2,216 2,960」
The valuation difference on other securities increased by ¥744 million, from ¥2,216 million at the end of the previous fiscal year to ¥2,960 million, reflecting fluctuations in the share prices of investment securities in net assets. - FY2021-Q3Continued increase in valuation differences following the listing of an investeeAnnual report
「Net assets increased by ¥4,470 million from the end of the previous fiscal year to ¥23,664 million, mainly due to an increase in shareholders' equity from quarterly net income attributable to owners of the parent and an increase in the valuation difference on other securities following the listing of Shanghai Silicon Industry Group Co., Ltd. (National Silicon Industry Group Co., Ltd.), an investee of the Company.」
The increase in the valuation difference on other securities following the listing of the semiconductor-related investee was also cited as a factor behind the increase in net assets for the cumulative third-quarter period. - FY2021-Q2Continued increase in valuation differences following the listing of an investeeAnnual report
「Net assets increased by ¥3,940 million from the end of the previous fiscal year to ¥23,133 million, mainly due to an increase in shareholders' equity from quarterly net income attributable to owners of the parent and an increase in the valuation difference on other securities following the listing of Shanghai Silicon Industry Group Co., Ltd. (National Silicon Industry Group Co., Ltd.), an investee of the Company.」
The valuation difference on other securities continued to increase following the listing of an investee, and net assets increased by ¥3,940 million from the end of the previous fiscal year. - FY2021-Q1Higher valuations following the listing of an investeeAnnual report
「Shanghai Silicon Industry Group Co., Ltd. (National Silicon Industry Group Co., Ltd.) (headquartered in China), an investee of the Company in the semiconductor sector, completed its listing on the Shanghai Stock Exchange (STAR Market), and the market value of its shares increased. Primarily as a result of this increase in market value, the valuation difference on other securities increased by ¥3,091 million.」
The semiconductor-related investee was listed on the Shanghai Stock Exchange, and the valuation difference on other securities increased by ¥3,091 million, primarily due to the increase in the market value of its shares. - FY2020A reduction in the number and valuation of holdings occurred concurrently with acquisitionsAnnual report
「Number of holdings (Holdings) Total amount recognized on the balance sheet (¥ million) Unlisted shares 15 525 Shares other than unlisted shares 17 1,898」
Strategic holdings totaled 32 holdings, with ¥2,423 million recognized on the balance sheet, down from 33 holdings and ¥2,651 million in the previous fiscal year. At the same time, the Company acquired 1 unlisted holding and 3 listed holdings. - FY2020-Q2RestatedAnnual report
「During the first six months of the current consolidated fiscal year, there were no new business or other risks, and no significant changes to the business and other risks described in the securities report for the previous fiscal year.」
No significant changes were identified regarding the risk of fluctuations in the share prices of held shares. - FY2020-Q1RestatedAnnual report
「During the first quarter of the current consolidated fiscal year, there were no new business or other risks, and no significant changes to the business and other risks described in the securities report for the previous fiscal year.」
No material changes were identified in the risk of share-price fluctuations affecting the shares held. - FY2019A reduction in holdings and a decline in valuation occurred concurrentlyAnnual report
「Number of holdings (Holdings) Total amount recognized on the balance sheet (¥ million) Unlisted shares 17 557 Shares other than unlisted shares 16 2,094」
Strategic holdings totaled 33 holdings, with ¥2,651 million recognized on the balance sheet. While this was down from ¥3,274 million in the previous disclosure, during the fiscal year the Company sold 1 unlisted holding and acquired 1 unlisted holding and 2 listed holdings. - FY2019-Q3RestatedAnnual report
「During the first nine months of the current consolidated fiscal year, there were no new business or other risks, and no significant changes to the business and other risks described in the securities report for the previous fiscal year.」
No material changes were identified in the risk of share-price fluctuations affecting the shares held. - FY2019-Q1RestatedAnnual report
「During the first quarter of the current consolidated fiscal year, there were no new business or other risks, and no significant changes to the business and other risks described in the securities report for the previous fiscal year.」
No material changes were identified in the risk of share-price fluctuations affecting the shares held. - FY2018MitigatedAnnual report
「Number of holdings 33 holdings Total amount recognized on the balance sheet ¥3,274 million」
Strategic holdings decreased from 39 holdings totaling ¥3,764 million in the previous disclosure to 33 holdings totaling ¥3,274 million. During the fiscal year, 6 listed securities were sold. A reduction in exposure to share-price fluctuation risk has been confirmed. - FY2018-Q3RestatedAnnual report
「During the first nine months of the current consolidated fiscal year, there were no new business or other risks, and no significant changes to the business and other risks described in the securities report for the previous fiscal year.」
No significant changes were identified regarding the risk of fluctuations in the share prices of held shares. - FY2018-Q2RestatedAnnual report
「During the first six months of the current consolidated fiscal year, there were no new business or other risks, and no significant changes to the business and other risks described in the securities report for the previous fiscal year.」
No significant changes were identified regarding the risk of fluctuations in the share prices of held shares. - FY2018-Q1RestatedAnnual report
「During the first quarter of the current consolidated fiscal year, there were no new business or other risks, and no significant changes to the business and other risks described in the securities report for the previous fiscal year.」
No material changes were identified in the risk of share-price fluctuations affecting the shares held. - FY2017RestatedAnnual report
「Number of issues 39 Total carrying amount on the balance sheet ¥3,764 million」
The company disclosed holdings of 39 issues with a total carrying amount of ¥3,764 million for strategic shareholdings intended to facilitate business relationships and other objectives. - FY2017-Q3RestatedAnnual report
「During the first nine months of the current consolidated fiscal year, there were no new business or other risks, and no significant changes to the business and other risks described in the securities report for the previous fiscal year.」
No significant changes were identified regarding the risk of fluctuations in the share prices of held shares. - FY2017-Q2RestatedAnnual report
「During the first six months of the current consolidated fiscal year, there were no new business or other risks, and no significant changes to the business and other risks described in the securities report for the previous fiscal year.」
No significant changes were identified regarding the risk of fluctuations in the share prices of held shares. - FY2017-Q1RestatedAnnual report
「During the first quarter of the current consolidated fiscal year, there were no new business or other risks, and no significant changes to the business and other risks described in the securities report for the previous fiscal year.」
No significant changes were identified regarding the risk of fluctuations in the share prices of held shares. - FY2016First statedAnnual report
「The group holds marketable shares, primarily in companies with which it has business relationships. These shares are subject to price fluctuation risk, and future changes in share prices could affect the operating performance and financial position of the group.」
The group identifies fluctuations in the market prices of strategic shareholdings, primarily in companies with which it has business relationships, as a risk.