Valuation Losses on Investee Companies and Investment Losses
First written in FY2017-Q1. 21 of 39 entries say "Worsened", first in FY2018-Q2. Latest entry: 2026-09-30.
Japan Asia Investment moved to the "Worse" side of this theme in 2018, 5 years before the typical company in this theme (2023).
The whole theme swung hardest in 2024: 9 of 12 companies on the "Worse" side.
6 other companies' latest entry also says "Materialised".
- FY2026WorsenedAnnual report
「The combined amount of valuation losses on operating investment securities and provision for investment losses increased to ¥163 million, up 17.9% from the previous consolidated fiscal year. The amount recognized increased for investments whose business progress fell short of plan and whose expected recoveries declined.」
Valuation losses and provisions for investment losses increased from ¥138 million to ¥163 million. Amounts recognized increased for investments whose business progress was not proceeding as planned and whose expected recovery amounts had declined. - FY2026-H1MitigatedAnnual report
「Total valuation losses on operating investment securities and provisions for investment losses decreased 18.1% year on year to ¥10 million.」
Valuation losses and provisions for investment losses decreased from ¥12 million in the same period of the previous year to ¥10 million. - FY2025MitigatedAnnual report
「Total valuation losses on operating investment securities and provisions for investment losses decreased 82.2% from the previous consolidated fiscal year to ¥138 million. In the previous consolidated fiscal year, amounts were recognized for investments in Greater China whose expected recovery amounts had declined, but the decrease reflected the completion of the related loss processing.」
Valuation losses and provisions for investment losses fell sharply from ¥777 million to ¥138 million, and the loss processing for investments in Greater China whose expected recovery amounts had declined was reported as complete. - FY2025-H1MitigatedAnnual report
「Total valuation losses on operating investment securities and provisions for investment losses amounted to ¥12 million, down 94.4% year on year, as the number of portfolio companies whose business progress was significantly delayed declined.」
Valuation losses and provisions for investment losses decreased from ¥218 million in the same period of the previous year to ¥12 million, and the number of portfolio companies with significant delays in business progress also declined. - FY2024-Q3WorsenedAnnual report
「Total valuation losses on operating investment securities and provisions for investment losses increased 31.0% year on year to ¥607 million. The amount increased because valuation losses on operating investment securities were recognized for portfolio companies with relatively large investment balances whose business progress was delayed.」
Valuation losses were recognized for relatively large portfolio investments whose business progress was delayed, bringing valuation losses and provisions for investment losses from ¥463 million in the same period of the previous year to ¥607 million. - FY2024-Q2MitigatedAnnual report
「Total valuation losses on operating investment securities and provisions for investment losses amounted to ¥218 million, down 24.0% year on year. Provisions for investment losses decreased for portfolio companies whose business progress was significantly delayed.」
Valuation losses and provisions for investment losses decreased from ¥287 million in the same period of the previous year to ¥218 million, and provisions related to significant delays in business progress also decreased. However, the provision balance increased. - FY2024-Q1WorsenedAnnual report
「Total valuation losses on operating investment securities and provisions for investment losses increased 11,030.3% year on year to ¥161 million because provisions were recognized for portfolio companies whose expected recovery amounts had declined.」
Recognition of provisions for portfolio companies with lower expected recovery amounts caused valuation losses and provisions for investment losses to increase from ¥1 million in the same period of the previous year to ¥161 million. - FY2023-Q3WorsenedAnnual report
「Total valuation losses on operating investment securities and provisions for investment losses increased 176.9% year on year to ¥463 million. Provisions for investment losses were recognized for portfolio companies whose business progress was significantly delayed or whose recovery negotiations were taking a long time.」
Valuation losses and provisions for investment losses increased from ¥167 million in the same period of the previous year to ¥463 million. The increase was driven by significant delays in business progress, prolonged recovery negotiations, and provisions for portfolio companies with relatively large investment balances. - FY2023-Q2WorsenedAnnual report
「Meanwhile, total valuation losses on operating investment securities and provisions for investment losses amounted to ¥287 million, up 88.7% year on year. Provisions for investment losses increased for portfolio companies whose business progress was significantly delayed or whose recovery negotiations were taking a long time.」
Valuation losses and provisions for investment losses increased from ¥152 million in the same period of the previous year to ¥287 million due to significant delays in business progress and prolonged recovery negotiations. - FY2023-Q1MitigatedAnnual report
「Total valuation losses on operating investment securities and provisions for investment losses decreased 94.9% year on year to ¥1 million. In the same period of the previous year, valuation losses arose because expected recovery amounts declined for portfolio companies whose business progress was behind plan, but no such event occurred during the cumulative first quarter of the current consolidated fiscal year.」
Valuation losses and provisions for investment losses decreased from ¥28 million in the same period of the previous year to ¥1 million, and no decline in expected recovery amounts due to delays against plan occurred during the quarter. - FY2022Valuation losses and provisions decreased, but the provision balance increasedAnnual report
「Total valuation losses on operating investment securities and provisions for investment losses decreased 19.9% from the previous consolidated fiscal year to ¥160 million.」
Valuation losses and provisions for investment losses decreased from ¥199 million to ¥160 million, while the investment loss provision balance increased from ¥1,349 million to ¥1,492 million. - FY2022-Q3Valuation losses and provisions decreased, but the provision ratio increasedAnnual report
「Total valuation losses on operating investment securities and provisions for investment losses decreased 25.4% year on year to ¥167 million. In addition, the investment loss provision increased from the end of the previous consolidated fiscal year to ¥1,475 million, compared with ¥1,349 million. As a result, the provision ratio at the end of the third quarter of the current consolidated fiscal year rose 1.8 percentage points from the end of the previous consolidated fiscal year to 16.2%.」
Cumulative valuation losses and provisions for investment losses for the current quarter decreased to ¥167 million, while the investment loss provision balance increased from ¥1,349 million to ¥1,475 million and the provision ratio rose from 14.4% to 16.2%. - FY2022-Q2WorsenedAnnual report
「Total valuation losses on operating investment securities and provisions for investment losses amounted to ¥152 million, compared with a ¥57 million reversal in the same period of the previous year. During the cumulative second quarter of the current consolidated fiscal year, valuation losses on operating investment securities and provisions for investment losses were recognized as expected recovery amounts declined for portfolio companies with deteriorating business performance.」
The cumulative period of the current quarter shifted from a ¥57 million reversal in the same period of the previous year to ¥152 million in valuation losses and provisions. Lower expected recovery amounts for portfolio companies with deteriorating business performance led to the recognition of actual losses. - FY2022-Q1WorsenedAnnual report
「Total valuation losses on operating investment securities and provisions for investment losses increased 3,768.0% year on year to ¥28 million, as expected recovery amounts declined for portfolio companies whose business progress was behind plan.」
Valuation losses and provisions of ¥28 million arose because expected recovery amounts declined for portfolio companies whose business progress was behind plan. - FY2021MitigatedAnnual report
「Total valuation losses on operating investment securities and provisions for investment losses decreased 29.4% from the previous consolidated fiscal year to ¥199 million, as the number of portfolio companies with deteriorating business performance declined.」
Valuation losses and provisions for investment losses decreased from ¥283 million to ¥199 million. Meanwhile, a ¥229 million loss on an interest in a private equity fund managed by another company arose. - FY2021-Q3WorsenedAnnual report
「As a result, the provision ratio at the end of the third quarter of the current consolidated fiscal year rose 0.9 percentage points from the end of the previous consolidated fiscal year to 16.9%.」
Total valuation losses and provisions for investment losses decreased to ¥224 million, while the investment loss provision balance was ¥1,602 million and the provision ratio rose from 16.0% to 16.9%. - FY2021-Q2Provision reversals alongside losses on interests in private equity funds managed by other companiesAnnual report
「Total valuation losses on operating investment securities and provisions for investment losses were negative ¥57 million, compared with ¥200 million in the same period of the previous year. Provision reversals were recognized for portfolio companies for which provisions had previously been recorded, where business performance had improved or investment recoveries were expected to exceed assumptions. As a result, the total represented a ¥57 million reversal. Meanwhile, at a private equity fund managed by another company, a loss on an equity-method interest of ¥213 million arose, up 1,754.6% year on year, because the expected recovery amount for a portfolio company declined.」
The Company's valuation losses and investment loss provisions resulted in a net reversal of ¥57 million, while a ¥213 million loss on an interest in a private equity fund managed by another company arose due to a decline in the expected recovery amount. - FY2021-Q1No valuation loss on the Company's investments, but losses on interests in funds managed by other companiesAnnual report
「Total valuation losses on operating investment securities and provisions for investment losses fell to ¥0 million, down 95.3% year on year, as no portfolio companies experienced deteriorating performance or lower expected recovery amounts. Meanwhile, at a private equity fund managed by another company, a loss on equity-method interests of ¥208 million arose, up 6,773.4% year on year, because the expected recovery amount for a portfolio company declined.」
The Company's valuation losses on operating investment securities and provisions for investment losses were zero, while a ¥208 million loss on an interest in a private equity fund managed by another company arose due to a decline in the expected recovery amount for a portfolio company. - FY2020-Q3WorsenedAnnual report
「As a result, the provision ratio at the end of the current quarter, calculated as the investment loss provision balance at period-end divided by the period-end balance of operating investment securities, was 15.9%, up 0.9 percentage points from the end of the previous consolidated fiscal year.」
Total valuation losses and provisions for investment losses fell 57.8% year on year to ¥283 million, while the investment loss provision balance was ¥1,624 million and the provision ratio rose from 15.0% to 15.9%. - FY2020-Q2WorsenedAnnual report
「The investment loss provision was ¥1,554 million, essentially unchanged from ¥1,538 million at the end of the previous consolidated fiscal year. Although provisions were reversed following the sale of provisioned investment assets and the recognition of valuation losses, additional provisions were recognized due to impairment of investment asset values. As a result, the provision ratio at the end of the current quarter was 16.1%, up 1.1 percentage points from the end of the previous consolidated fiscal year.」
Although valuation losses and provisions decreased year on year, the investment loss provision balance was ¥1,554 million and the provision ratio rose from 15.0% to 16.1%, indicating that risks associated with impairment of investment assets persist. quantified=true, materialized=true. - FY2020-Q1MitigatedAnnual report
「Total valuation losses on operating investment securities and provisions for investment losses fell sharply by 96.2% year on year to ¥15 million. In the same period of the previous year, companies emerged whose expected sale proceeds were below their investment amounts during the process of liquidating overseas investment assets held for the long term, but no such companies emerged during the cumulative first quarter of the current consolidated fiscal year.」
Valuation losses and provisions for investment losses fell sharply from ¥415 million in the same period of the previous year to ¥15 million, and no companies whose expected sale proceeds were below their investment amounts emerged during the quarter. - FY2019WorsenedAnnual report
「Total valuation losses on operating investment securities and provisions for investment losses increased 12.7% from the previous consolidated fiscal year to ¥710 million.」
Valuation losses and provisions increased from ¥630 million to ¥710 million due to lower expected recovery amounts for long-term assets and provisions recognized for portfolio companies of funds approaching maturity. - FY2019-Q3WorsenedAnnual report
「Total valuation losses on operating investment securities and provisions for investment losses increased 12.3% year on year to ¥673 million. Factors included companies among overseas investment assets held for the long term whose expected sale proceeds were below their investment amounts, as well as provisions recognized for portfolio companies of funds approaching maturity.」
Provisions arose for companies among overseas investment assets held for the long term whose expected sale proceeds were below their investment amounts, and for portfolio companies of funds approaching maturity, causing valuation losses and provisions for investment losses to increase to ¥673 million. - FY2019-Q2WorsenedAnnual report
「Total valuation losses on operating investment securities and provisions for investment losses increased 20.9% year on year to ¥437 million, partly because companies emerged among overseas investment assets held for the long term whose expected sale proceeds were below their investment amounts.」
Among overseas investment assets held for the long term, companies emerged whose expected sale proceeds were below their investment amounts, causing valuation losses and provisions for investment losses to increase to ¥437 million. - FY2019-Q1WorsenedAnnual report
「Total valuation losses on operating investment securities and provisions for investment losses increased 702.2% year on year to ¥415 million, as companies emerged among overseas investment assets held for the long term whose expected sale proceeds were below their investment amounts during the process of liquidating those assets.」
During the process of liquidating overseas investment assets held for the long term, companies emerged whose expected sale proceeds were below their investment amounts, causing valuation losses and provisions for investment losses to increase to ¥415 million. - FY2018WorsenedAnnual report
「Valuation losses on operating investment securities and provisions for investment losses increased 79.2% from the previous consolidated fiscal year to ¥630 million, as amounts recognized for domestic unlisted portfolio companies whose business performance had deteriorated or that had failed increased.」
Amounts recognized for domestic unlisted portfolio companies with deteriorating business performance or that had failed increased, bringing valuation losses and provisions for investment losses to ¥630 million, up 79.2% year on year. Valuation losses on operating investment securities alone amounted to ¥493 million. - FY2018-Q3WorsenedAnnual report
「Valuation losses on operating investment securities and provisions for investment losses increased 408.2% year on year to ¥599 million, as amounts recognized for domestic unlisted portfolio companies whose business performance had deteriorated or that had failed increased.」
Amounts recognized for domestic unlisted portfolio companies with deteriorating business performance or that had failed increased, bringing valuation losses and provisions for investment losses to ¥599 million, up 408.2% year on year. - FY2018-Q2WorsenedAnnual report
「Valuation losses on operating investment securities and provisions for investment losses increased 31.7% year on year to ¥361 million. Although valuation losses due to declines in the prices of listed shares decreased from the same period of the previous year, provisions for domestic unlisted companies increased.」
Valuation losses on listed shares decreased, but provisions for domestic unlisted companies increased, bringing total valuation losses and provisions for investment losses to ¥361 million, up 31.7% year on year. - FY2018-Q1MitigatedAnnual report
「Valuation losses on operating investment securities and provisions for investment losses totaled ¥51 million, down 81.8% from the same period of the previous year. Although valuation losses on listed shares were recognized in the same period of the previous year, none arose during the cumulative first quarter of the current consolidated fiscal year. In addition, the provision for investment losses remained small as the shift toward lower-risk operating investment assets progressed.」
No valuation loss on listed shares arose during the quarter, and total valuation losses and provisions for investment losses fell 81.8% year on year to ¥51 million. - FY2017RestatedAnnual report
「Valuation losses on operating investment securities increased to ¥72 million, up 430.4% from the previous consolidated fiscal year, including amounts recognized for funds managed by other companies.」
In addition to ¥72 million in valuation losses on operating investment securities, ¥42 million in valuation losses on investment securities was recognized, indicating that investment valuation losses continued to arise. - FY2017-Q3RestatedAnnual report
「In addition, valuation losses on operating investment securities amounted to ¥75 million, compared with ¥9 million in the same period of the previous year, including amounts recognized for funds managed by other companies.」
Valuation losses on operating investment securities were ¥75 million, exceeding the ¥9 million recorded in the same period of the previous year. The risk of further valuation losses remains. - FY2017-Q2RestatedAnnual report
「In addition, valuation losses on operating investment securities increased to ¥228 million, compared with ¥9 million in the same period of the previous year, mainly due to valuation losses on listed shares.」
A valuation loss of ¥228 million was recognized, mainly due to valuation losses on listed shares, and the amount remained well above the level in the same period of the previous year. - FY2017-Q1First statedAnnual report
「In addition, valuation losses on operating investment securities increased to ¥233 million, compared with ¥13 million in the same period of the previous year, mainly due to valuation losses on listed shares.」
Valuation losses on operating investment securities increased to ¥233 million, mainly due to valuation losses on listed shares. Valuation losses on investment securities of ¥69 million were also recognized as extraordinary losses.