Diversification of Securities Investments and Development of Foreign-Currency Funding Methods
First written in FY2017. 4 of 10 entries say "Restated". Latest entry: 2026-05-14.
Japan Securities Finance moved to the "Worse" side of this theme in 2026.
0 other companies' latest entry also says "Reframed".
- 2026-05-14ReframedEarnings
「Beginning with the current consolidated fiscal year, the company reclassified securities held for its securities finance business, centered on securities lending and borrowing operations, and its trust banking business from investments and other assets to current assets, as these securities are used in its operating activities. The reclassification was made in connection with the Eighth Medium-Term Management Plan. These securities had been included in investment securities and other assets under investments and other assets.」
In connection with the Eighth Medium-Term Management Plan, securities used in the securities finance and trust banking businesses were reclassified to current assets. - FY2024-Q2RestatedAnnual report
「In the securities investment business, which is conducted to secure liquidity and strengthen the earnings base for the securities lending and securities finance businesses, revenue declined as gains on sales of Japanese government bonds and other securities held in connection with the portfolio rebalancing conducted in the previous fiscal year fell away, while operating expenses also decreased because losses on sales of foreign bonds held fell away.」
Both gains on sales of Japanese government bonds and other securities held and losses on sales of foreign bonds held in connection with portfolio rebalancing fell away, resulting in a 52.4% year-on-year decline in other income. - FY2024-Q1Gains and losses on sales related to portfolio rebalancing fell awayAnnual report
「Revenue declined as gains on sales of Japanese government bonds and other securities held in connection with the portfolio rebalancing conducted in the previous fiscal year fell away, while operating expenses also decreased because losses on sales of foreign bonds held fell away.」
The gains on sales of Japanese government bonds and other securities held in connection with portfolio rebalancing and the losses on sales of foreign bonds held, both recorded in the previous fiscal year, fell away in the current quarter. - FY2023AdvancedAnnual report
「Other income amounted to ¥8,638 million, up 70.3% year on year, due mainly to carry income from securities investments undertaken to secure liquidity and strengthen the earnings base for the securities finance business, including securities lending transactions, and gains on sales of Japanese government bonds and other securities held in connection with portfolio rebalancing, while losses on sales of foreign bonds held were also recorded as operating expenses.」
In securities investments, the company rebalanced its portfolio and recorded carry income and gains on sales of Japanese government bonds and other securities, while also recording losses on sales of foreign bonds. The execution of its investment policy was reflected in both income and expenses. - FY2023-Q3RestatedAnnual report
「Other income amounted to ¥7,854 million, up 101.4% year on year, due mainly to accumulated carry income from securities investments and gains on sales of Japanese government bonds and other securities held in connection with portfolio rebalancing, while losses on sales of foreign bonds held were also recorded as operating expenses.」
The company continued to rebalance its portfolio and recorded carry income and gains on sales of Japanese government bonds and other securities held, while also recording losses on sales of foreign bonds held as operating expenses. - FY2023-Q2RestatedAnnual report
「Other income amounted to ¥5,179 million, up 84.8% year on year, due mainly to accumulated carry income from securities investments and gains on sales of Japanese government bonds and other securities held in connection with portfolio rebalancing, while losses on sales of foreign bonds held were also recorded as operating expenses.」
The company continued to rebalance its portfolio and recorded carry income and gains on sales of Japanese government bonds and other securities held, while also recording losses on sales of foreign bonds held as operating expenses. - FY2023-Q1Rebalanced the securities portfolio and recorded losses on the sale of foreign bondsAnnual report
「In response to rising overseas interest rates, the company recorded losses on sales made while rebalancing its securities portfolio with a view to managing the portfolio going forward.」
In response to rising overseas interest rates, the company rebalanced its securities portfolio with a view to managing the portfolio going forward. In the process, it recorded losses on sales of foreign bonds held. - FY2020RaisedAnnual report
「We will expand foreign-currency funding sources to support expanded investment in foreign-currency-denominated securities, including foreign government bonds, and business expansion using foreign currencies.」
The policy was strengthened from developing existing foreign-currency funding sources to explicitly covering expanded investment in foreign-currency-denominated securities and the expansion of foreign-currency funding sources. - FY2018RestatedAnnual report
「All employees are working together to develop new businesses, diversify securities investments as an efficient use of funds, strengthen collaboration across the Group, improve the workplace environment, and enhance corporate vitality.」
The company continues to pursue the efficient use of funds, including diversification of securities investments. - FY2017First statedAnnual report
「We will develop foreign-currency funding sources to support expanded investment in foreign-currency-denominated securities, including foreign government bonds, and business expansion using foreign currencies.」
The company has outlined a policy of reviewing its portfolio under risk controls, expanding investment in foreign-currency-denominated securities such as foreign government bonds, and developing foreign-currency funding sources.