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Suruga Bank (8358) · RiskMitigated

Risk from fluctuations in market interest rates and securities prices

First written in FY2016. 19 of 30 entries say "Restated". Latest entry: FY2026.

30entries
11years
0from disclosures
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How it moved
ProgressHeldSoftenedWorse2016: 320162017: 420172018: 220182019: 320192020: 220202021: 420212022: 320222023: 420232024: 320242025: 120252026: 12026
Same theme, other companies
VaR Management of Market Risk, Primarily Interest Rate RiskA theme 15 companies write about · 14 as a headwind · 1 as a tailwind

The whole theme swung hardest in 2022: 9 of 14 companies on the "Worse" side.

7 other companies' latest entry also says "Mitigated".

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 15 companies compared. The sentences above are computed from all 15.
Full recordFilings, disclosures and news, newest first
  1. FY2026MitigatedAnnual report

    「As of 31 March 2026, the company's market risk exposure, an estimate of potential losses, was ¥32,936 million (¥37,103 million as of 31 March 2025).」

    Securities market risk exposure decreased from ¥37.103 billion at the end of the previous fiscal year to ¥32.936 billion.
  2. FY2025WorsenedAnnual report

    「As of 31 March 2025, the company's market risk exposure, an estimate of potential losses, was ¥37,103 million (¥24,299 million as of 31 March 2024).」

    Market risk exposure increased from ¥24.299 billion at the end of the previous fiscal year to ¥37.103 billion.
  3. FY2025-H1RestatedAnnual report

    「There have been no material changes to the matters described under “Business and Other Risks” in the annual securities report for the previous fiscal year.」

    The company states that there have been no material changes to the risks from fluctuations in market interest rates and securities prices.
  4. FY2024WorsenedAnnual report

    「As of 31 March 2024, the company's market risk exposure, an estimate of potential losses, was ¥24,299 million (¥14,323 million as of 31 March 2023).」

    Market risk exposure increased from ¥14.323 billion at the end of the previous fiscal year to ¥24.299 billion. The VaR confidence interval was changed, and the prior-year figure was also revised to reflect the changed assumptions.
  5. FY2024-Q3RestatedAnnual report

    「There have been no material changes to the matters described under “Business and Other Risks” in the annual securities report for the previous fiscal year.」

    The company states that there have been no material changes to the risks from fluctuations in market interest rates and securities prices.
  6. FY2024-Q2RestatedAnnual report

    「There have been no material changes to the matters described under “Business and Other Risks” in the annual securities report for the previous fiscal year.」

    The company states that there have been no material changes to the risks from fluctuations in market interest rates and securities prices.
  7. FY2024-Q1RestatedAnnual report

    「There have been no material changes to the matters described under “Business and Other Risks” in the annual securities report for the previous fiscal year.」

    The company states that there have been no material changes to the risks from fluctuations in market interest rates and securities prices.
  8. FY2023MitigatedAnnual report

    「As of 31 March 2023, the company's market risk exposure, an estimate of potential losses, was ¥10,800 million (¥13,834 million as of 31 March 2022).」

    Market risk exposure decreased from ¥13.834 billion at the end of the previous fiscal year to ¥10.8 billion.
  9. FY2023-Q3RestatedAnnual report

    「There have been no material changes to the matters described under “Business and Other Risks” in the annual securities report for the previous fiscal year.」

    The company reiterates that there have been no material changes to the risks from fluctuations in market interest rates and securities prices.
  10. FY2023-Q2RestatedAnnual report

    「There have been no material changes to the matters described under “Business and Other Risks” in the annual securities report for the previous fiscal year.」

    The company states that there have been no material changes to the risks from fluctuations in market interest rates and securities prices.
  11. FY2023-Q1RestatedAnnual report

    「There have been no material changes to the matters described under “Business and Other Risks” in the annual securities report for the previous fiscal year.」

    The company states that there have been no material changes to the risks from fluctuations in market interest rates and securities prices.
  12. FY2022WorsenedAnnual report

    「As of 31 March 2022, the company's market risk exposure, an estimate of potential losses, was ¥13,834 million (¥11,385 million as of 31 March 2021).」

    Securities market risk exposure increased from ¥11.385 billion at the end of the previous fiscal year to ¥13.834 billion.
  13. FY2022-Q2RestatedAnnual report

    「There have been no material changes to the matters described under “Business and Other Risks” in the annual securities report for the previous fiscal year.」

    The company states that there have been no material changes to the risks from fluctuations in market interest rates and securities prices.
  14. FY2022-Q1RestatedAnnual report

    「There have been no material changes to the matters described under “Business and Other Risks” in the annual securities report for the previous fiscal year.」

    The company states that there have been no material changes to the risks from fluctuations in market interest rates and securities prices.
  15. FY2021WorsenedAnnual report

    「As of 31 March 2021, the company's market risk exposure, an estimate of potential losses, was ¥11,385 million (¥5,470 million as of 31 March 2020).」

    Market risk exposure increased from ¥5.470 billion at the end of the previous fiscal year to ¥11.385 billion.
  16. FY2021-Q3RestatedAnnual report

    「There have been no material changes to the matters described under “Business and Other Risks” in the annual securities report for the previous fiscal year.」

    The company reiterates that there have been no material changes to the risks from fluctuations in market interest rates and securities prices.
  17. FY2021-Q1RestatedAnnual report

    「There have been no material changes to the matters described under “Business and Other Risks” in the annual securities report for the previous fiscal year.」

    The company states that there have been no material changes to the risks from fluctuations in market interest rates and securities prices.
  18. FY2020MitigatedAnnual report

    「As of 31 March 2020, the company's market risk exposure, an estimate of potential losses, was ¥5,470 million (¥7,449 million as of 31 March 2019).」

    Securities market risk exposure decreased from ¥7.449 billion at the end of the previous fiscal year to ¥5.470 billion.
  19. FY2020-Q1RestatedAnnual report

    「There have been no material changes to the matters described under “Business and Other Risks” in the annual securities report for the previous fiscal year.」

    The company states that there have been no material changes to the risks from fluctuations in market interest rates and securities prices.
  20. FY2019MitigatedAnnual report

    「As of 31 March 2019, the company's market risk exposure, an estimate of potential losses, was ¥7,449 million (¥9,797 million as of 31 March 2018).」

    Market risk exposure decreased from ¥9.797 billion at the end of the previous fiscal year to ¥7.449 billion.
  21. FY2019-Q3RestatedAnnual report

    「There have been no material changes to the matters described under “Business and Other Risks” in the annual securities report for the previous fiscal year.」

    The company reiterates that there have been no material changes to the risks from fluctuations in market interest rates and securities prices.
  22. FY2019-Q1RestatedAnnual report

    「There have been no material changes to the matters described under “Business and Other Risks” in the annual securities report for the previous fiscal year.」

    The company states that there have been no material changes to the risks from fluctuations in market interest rates and securities prices.
  23. FY2018MitigatedAnnual report

    「As of 31 March 2018, the company's market risk exposure, an estimate of potential losses, was ¥9,797 million (¥17,064 million as of 31 March 2017).」

    Market risk exposure decreased from ¥17.064 billion at the end of the previous fiscal year to ¥9.797 billion.
  24. FY2018-Q2RestatedAnnual report

    「There have been no material changes to the matters described under “Business and Other Risks” in the annual securities report for the previous fiscal year.」

    The company states that there have been no material changes to the risks from fluctuations in market interest rates and securities prices.
  25. FY2018-Q1RestatedAnnual report

    「There have been no material changes to the matters described under “Business and Other Risks” in the annual securities report for the previous fiscal year.」

    The company states that there have been no material changes to the risks from fluctuations in market interest rates and securities prices.
  26. FY2017MitigatedAnnual report

    「As of 31 March 2017, the company's market risk exposure, an estimate of potential losses, was ¥17,064 million (¥23,478 million as of 31 March 2016).」

    Securities market risk exposure decreased from ¥23,478 million to ¥17,064 million.
  27. FY2017-Q3RestatedAnnual report

    「There have been no material changes to the matters described under “Business and Other Risks” in the annual securities report for the previous fiscal year.」

    The company states that there have been no material changes to the risks from fluctuations in market interest rates and securities prices.
  28. FY2017-Q2RestatedAnnual report

    「There have been no material changes to the matters described under “Business and Other Risks” in the annual securities report for the previous fiscal year.」

    The company states that there have been no material changes to the risks from fluctuations in market interest rates and securities prices.
  29. FY2017-Q1RestatedAnnual report

    「There have been no material changes to the matters described under “Business and Other Risks” in the annual securities report for the previous fiscal year.」

    The company states that there have been no material changes to the risks from fluctuations in market interest rates and securities prices.
  30. FY2016First statedAnnual report

    「As of 31 March 2016, the company's market risk exposure, an estimate of potential losses, was ¥23,478 million (¥15,649 million as of 31 March 2015).」

    The company discloses its market risk exposure quantitatively as VaR, while explaining that it may not be captured under abnormal market conditions.
Moved together

"Separation of Oversight and Execution; Improving Transparency through Outside Directors and Officers" moved the same way as this thread, in the same document, in 6 of its 30 moves.

666554★123456
  1. ★This thread
  2. 1Separation of Oversight and Execution; Improving Transparency through Outside Directors and Officers6×
  3. 2Year-on-year increases in ordinary revenue, ordinary profit and profit attributable to owners of the parent6×
  4. 3Accounting Equity Ratio6×
  5. 4Strengthening the Compliance Framework5×
  6. 5Management of Credit Exposure from Undrawn Loan Commitments5×
  7. 6Maximizing Corporate Value Through a Robust Earnings Base and Strong Financial Position4×

★ 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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Risk from fluctuations in market interest rates and securities prices | Suruga Bank Ltd. (8358) | Komori