Komori
Somar (8152) · RiskMaterialised

Price volatility risk for securities holdings

First written in FY2016. 4 of 5 entries say "Materialised", first in FY2017. Latest entry: FY2025-H1.

5entries
9years
0from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseMaterialisedFY2017 – FY2025-H12016: 120162017: 120172018: 020182019: 020192020: 020202021: 020212022: 120222023: 020232024: 22024
Same theme, other companies
Share Price Volatility Risk Associated with Strategic ShareholdingsA theme 70 companies write about · 70 as a headwind · 0 as a tailwind

Somar moved to the "Worse" side of this theme in 2017, 2 years before the typical company in this theme (2019).

The whole theme swung hardest in 2019: 13 of 44 companies on the "Worse" side.

6 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 70 companies compared. The sentences above are computed from all 70.
Full recordFilings, disclosures and news, newest first
  1. FY2025-H1MaterialisedAnnual report

    「This resulted from the sale of shares in ASAHI KASEI CORPORATION and Mitsubishi Electric Corporation.」

    For held securities, the company recorded a ¥183.199 million gain on the sale of investment securities following the sale of shares in ASAHI KASEI CORPORATION and Mitsubishi Electric Corporation.
  2. FY2024-Q3MaterialisedAnnual report

    「This resulted from the sale of shares in 株式会社寺岡製作所.」

    For held securities, the company recorded a ¥2.806 million gain on the sale of investment securities arising from the sale of shares in 株式会社寺岡製作所.
  3. FY2023-Q2MaterialisedAnnual report

    「This resulted from the sale of shares in ㈱大泉製作所.」

    For held securities, the company recorded a gain of ¥165.191 million on the sale of shares in ㈱大泉製作所 and a valuation loss of ¥99.959 million on securities whose intrinsic value had fallen substantially.
  4. FY2017MaterialisedAnnual report

    「The company recognized an impairment loss of ¥372,000 on securities, consisting of ¥372,000 on unlisted shares classified as other securities.」

    Regarding the risk of changes in the prices and value of held securities, an impairment loss of ¥372,000 on unlisted shares was actually recognized.
  5. FY2016First statedAnnual report

    「The company strategically holds shares and other securities of financial institutions and companies related to its business dealings, but changes in the stock market or the circumstances of investee companies could affect its performance and financial position.」

    The company indicates that its strategic shareholdings could affect its performance and financial position depending on stock market trends and the circumstances of investee companies.
Moved together

"Risks of Intensifying Competition, Raw Material Price and Foreign Exchange Fluctuations, and Delays in Launching New Products" moved the same way as this thread, in the same document, in 3 of its 5 moves.

332222★123456
  1. ★This thread
  2. 1Risks of Intensifying Competition, Raw Material Price and Foreign Exchange Fluctuations, and Delays in Launching New Products3×
  3. 2Changes in Overseas Economic Conditions, Political Circumstances, Currencies and Legal Systems3×
  4. 3Operating Profit and Ordinary Profit Turn Positive2×
  5. 4Contraction of the Paper-Related Market Due to Declining Domestic Paper Demand2×
  6. 5Nurturing New Businesses Developed Using Proprietary Information and Technologies2×
  7. 6Reduction of Interest-Bearing Debt Through Repayment of Long-Term Borrowings2×

★ 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
No upcoming earnings preview for Somar yet.
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Price volatility risk for securities holdings | SOMAR CORPORATION (8152) | Komori