Komori
Aeon (8267) · RiskWorsened

Price Fluctuations in Assets Held and Other Holdings

First written in FY2018. 11 of 20 entries say "Worsened", first in FY2019-Q3. Latest entry: FY2026.

20entries
9years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseWorsenedFY2020 – FY2021MitigatedFY2022-Q1 – FY2024-Q1WorsenedFY2024-Q2 – FY20262018: 120182019: 420192020: 320202021: 320212022: 320222023: 220232024: 320242025: 020252026: 12026
Same theme, other companies
Risk from fluctuations in the market prices of financial instruments heldA theme 316 companies write about · 315 as a headwind · 2 as a tailwind

The whole theme swung hardest in 2019: 53 of 135 companies on the "Worse" side.

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 197 companies compared. The sentences above are computed from all 197.Comparing 200 of the theme's 319 threads.
Full recordFilings, disclosures and news, newest first
  1. FY2026WorsenedAnnual report

    「Securities 874,398 1,289,102」

    The securities balance increased from ¥874.398 billion at the end of the previous fiscal year to ¥1.289102 trillion, expanding the asset base exposed to price volatility if market conditions deteriorate.
  2. FY2025-H1WorsenedAnnual report

    「Total assets at the end of the current interim consolidated accounting period increased by ¥857.884 billion from the end of the previous consolidated fiscal year to ¥13.798753 trillion, or 106.6% of the previous fiscal year-end balance. The main factors behind the increase from the end of the previous consolidated fiscal year were increases of ¥369.799 billion in loans in the banking business, ¥220.757 billion in cash and deposits, ¥147.542 billion in property, plant and equipment, and ¥71.960 billion in securities.」

    Securities increased by ¥71.960 billion from the end of the previous fiscal year, expanding the asset base exposed to price volatility if market conditions deteriorate.
  3. FY2025-Q1WorsenedAnnual report

    「Investment securities increased by ¥63.148 billion.」

    Investment securities increased by ¥63.148 billion from the end of the previous consolidated fiscal year, expanding the asset base exposed to price volatility if market conditions deteriorate.
  4. FY2024-Q3WorsenedAnnual report

    「Securities increased by ¥232.520 billion.」

    The securities balance increased from ¥508.223 billion at the end of the previous consolidated fiscal year to ¥740.744 billion, expanding the asset base exposed to price volatility if market conditions deteriorate.
  5. FY2024-Q2WorsenedAnnual report

    「Securities increased by ¥121.280 billion.」

    The securities balance increased from ¥508.223 billion at the end of the previous fiscal year to ¥629.503 billion, expanding the asset base exposed to price volatility if market conditions deteriorate.
  6. FY2024-Q1MitigatedAnnual report

    「Securities 508,223 486,083」

    The securities balance decreased from ¥508.223 billion at the end of the previous consolidated fiscal year to ¥486.083 billion, reducing the balance exposed to price volatility if market conditions deteriorate.
  7. FY2023-Q1MitigatedAnnual report

    「Securities 612,647 599,032」

    The securities balance decreased from ¥612.647 billion at the end of the previous fiscal year to ¥599.032 billion, reducing the balance exposed to price volatility if market conditions deteriorate.
  8. FY2022MitigatedAnnual report

    「Securities ¥620.096 billion ¥558.343 billion」

    The securities balance decreased from ¥620.096 billion at the end of the previous fiscal year to ¥558.343 billion, reducing the balance exposed to price volatility if market conditions deteriorate.
  9. FY2022-Q3MitigatedAnnual report

    「Securities 620,096 558,343」

    The securities balance decreased from ¥620.096 billion at the end of the previous fiscal year to ¥558.343 billion, reducing the balance exposed to price volatility if market conditions deteriorate.
  10. FY2022-Q1MitigatedAnnual report

    「Securities 620,096 618,829」

    The securities balance decreased slightly from ¥620.096 billion at the end of the previous fiscal year to ¥618.829 billion, reducing the balance exposed to price volatility if market conditions deteriorate.
  11. FY2021WorsenedAnnual report

    「At the end of the current consolidated fiscal year, securities amounted to ¥620.096 billion and investment securities to ¥269.706 billion.」

    The balance of securities and other assets exposed to price volatility if market conditions deteriorate increased from the previous fiscal year. Securities increased from ¥462.062 billion to ¥620.096 billion.
  12. FY2021-Q3WorsenedAnnual report

    「Securities increased by ¥124.193 billion, while loans in the banking business increased by ¥263.767 billion.」

    The securities balance increased from ¥462.062 billion at the end of the previous fiscal year to ¥586.256 billion, expanding the asset base exposed to price volatility if market conditions deteriorate.
  13. FY2021-Q2WorsenedAnnual report

    「Securities increased by ¥112.652 billion, mainly due to the impact of newly consolidated companies and other factors.」

    The securities balance increased from ¥462.062 billion at the end of the previous fiscal year to ¥574.715 billion, expanding the asset base exposed to price volatility if market conditions deteriorate.
  14. FY2020WorsenedAnnual report

    「Securities 428,657 462,062」

    The securities balance increased from ¥428.657 billion at the end of the previous fiscal year to ¥462.062 billion, expanding the asset base exposed to price volatility if market conditions deteriorate.
  15. FY2020-Q3MitigatedAnnual report

    「Securities 428,657 356,323」

    The securities balance decreased from ¥428.657 billion at the end of the previous consolidated fiscal year to ¥356.323 billion.
  16. FY2020-Q2MitigatedAnnual report

    「Securities 428,657 417,058」

    The securities balance decreased from ¥428.657 billion at the end of the previous fiscal year to ¥417.058 billion, slightly reducing the balance exposed to price volatility if market conditions deteriorate.
  17. FY2020-Q1MitigatedAnnual report

    「Securities 428,657 360,662」

    The securities balance decreased from ¥428.657 billion at the end of the previous fiscal year to ¥360.662 billion, reducing the balance exposed to price volatility if market conditions deteriorate.
  18. FY2019WorsenedAnnual report

    「Securities increased to ¥428.657 billion from ¥208.866 billion in the previous fiscal year.」

    The securities balance increased from ¥208.866 billion at the end of the previous fiscal year to ¥428.657 billion, expanding the asset base exposed to price volatility if market conditions deteriorate.
  19. FY2019-Q3WorsenedAnnual report

    「Securities 208,866 391,939」

    The balance of securities, including securities and other assets held in the banking business, increased from ¥208.866 billion at the end of the previous fiscal year to ¥391.939 billion, expanding the asset base exposed to price fluctuations during deteriorating market conditions.
  20. FY2018First statedAnnual report

    「The Group holds various assets traded in the market. If the value of assets held declines as a result of turmoil in financial markets or other factors, impairment or valuation losses on securities and other assets held may arise or increase, potentially affecting the Group's financial condition and results of operations.」

    Disclosed the risk that the value of securities and other assets held may decline amid turmoil in financial markets, resulting in impairment or valuation losses.
Moved together

"International Operations Turn Loss-Making" moved the same way as this thread, in the same document, in 12 of its 20 moves.

121110988★123456
  1. ★This thread
  2. 1International Operations Turn Loss-Making12×
  3. 2Higher borrowing costs due to rising interest rates11×
  4. 3Impairment Risk for Store Assets and Goodwill10×
  5. 4Environmental Issues, Including Soil Contamination, at Owned Real Estate9×
  6. 5Improving Customer Convenience and Productivity Through the Use of IT8×
  7. 6Omnichannel Development and E-Commerce Expansion8×

★ 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
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