Komori
The Kosei Securities (8617) · FactIncrease in net assets due to an increase in valuation differences and other items

Decrease in net assets due to a decrease in valuation differences on investment securities

First written in FY2023-Q3. 1 of 9 entries say "Restated". Latest entry: FY2026.

9entries
4years
1from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseOtherFY2023-Q3 – FY20262023: 320232024: 320242025: 120252026: 22026
Same theme, other companies
Changes in Net Assets, Valuation Differences, etc.A theme 68 companies write about · 33 as a headwind · 26 as a tailwind

The whole theme swung hardest in 2022: 10 of 55 companies on the "Worse" side.

39 other companies' latest entry also says "Other".

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 68 companies compared. The sentences above are computed from all 68.
Full recordFilings, disclosures and news, newest first
  1. FY2026Increase in net assets due to an increase in valuation differences and other itemsAnnual report

    「Net assets at the end of the current fiscal year increased by ¥541 million from the end of the previous fiscal year to ¥16,263 million.」

    Net assets increased from ¥15,722 million at the end of the previous fiscal year to ¥16,263 million. Valuation differences and other items also increased from ¥732 million to ¥1,109 million.
  2. 2026-04-24OtherFinancial results

    「Total net assets 15,722 16,263」

    Net assets increased from ¥15,722 million at the end of the previous fiscal year to ¥16,263 million, while valuation difference on other securities also increased from ¥732 million to ¥1,109 million.
  3. FY2025Decrease in net assets accompanied by lower valuation differences and other itemsAnnual report

    「Net assets at the end of the current fiscal year decreased by ¥1,214 million from the end of the previous fiscal year to ¥15,722 million.」

    Net assets decreased from ¥16,937 million at the end of the previous fiscal year to ¥15,722 million. Valuation differences and other items also decreased from ¥1,322 million in the previous fiscal year to ¥736 million, shifting from the previous fiscal year’s increase in net assets due to higher valuation differences toward a decrease.
  4. FY2025-H1Decrease in net assets due to lower valuation differencesAnnual report

    「Net assets at the end of the current interim accounting period decreased by ¥659 million from the end of the previous fiscal year to ¥16,278 million. The main factor was a decrease in retained earnings.」

    Net assets decreased from ¥16,937 million to ¥16,278 million, while the valuation difference on other securities also decreased from ¥1,318 million to ¥1,074 million. Net assets shifted toward a decrease in the current interim period, reversing the previous fiscal year’s increase due to higher valuation differences.
  5. FY2024Full-year confirmation of an increase in net assets due to higher valuation differencesAnnual report

    「Net assets at the end of the current fiscal year increased by ¥1,598 million from the end of the previous fiscal year to ¥16,937 million. … The main reason for the increase in net assets was an increase in valuation differences.」

    Net assets increased from ¥15,338 million at the end of the previous fiscal year to ¥16,937 million. Valuation differences and other items included in the supplementary items for the capital adequacy ratio also increased from ¥54 million to ¥1,322 million, confirming a full-year increase in net assets due to higher valuation differences.
  6. FY2024-Q3RestatedAnnual report

    「Net assets at the end of the current third quarter accounting period increased by ¥700 million from the end of the previous fiscal year to ¥16,039 million. The main factor was an increase in valuation differences.」

    Net assets increased from ¥15,338 million at the end of the previous fiscal year to ¥16,039 million, while the valuation difference on other securities also increased from ¥50 million to ¥677 million. The increase in net assets due to higher valuation differences continues.
  7. FY2024-Q2Continued increase in net assets due to an increase in valuation differencesAnnual report

    「Net assets at the end of the current second quarter accounting period increased by ¥540 million from the end of the previous fiscal year to ¥15,879 million. The main factor was an increase in the valuation difference on other securities.」

    Net assets increased from ¥15,338 million at the end of the previous fiscal year to ¥15,879 million, while the valuation difference on other securities also increased from ¥50 million to ¥504 million.
  8. FY2024-Q1Increase in net assets due to an increase in valuation differencesAnnual report

    「Net assets at the end of the current first quarter accounting period increased by ¥373 million from the end of the previous fiscal year to ¥15,712 million. The main factor was an increase in the valuation difference on other securities.」

    Net assets increased from ¥15,338 million at the end of the previous fiscal year to ¥15,712 million, while the valuation difference on other securities also increased from ¥50 million to ¥344 million. This reversed the previous filing’s decrease in net assets due to a decrease in valuation differences.
  9. FY2023-Q3First statedAnnual report

    「Net assets at the end of the current third quarter accounting period decreased by ¥617 million from the end of the previous fiscal year to ¥15,305 million. The main factor was a decrease in valuation differences.」

    Net assets as of 31 December 2022 decreased by ¥617 million from the end of the previous fiscal year, mainly due to a decrease in valuation differences. The valuation difference on other securities decreased from ¥189 million to negative ¥64 million.
Moved together

None of this company's other threads moved the same way in the same document twice or more.

When this could move next
The Kosei Securities's next results are scheduled for 2026-10-22. Read the earnings preview It last moved in the Financial results of 2026-04-24: "Other".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Decrease in net assets due to a decrease in valuation differences on investment securities | The Kosei Securities Co.,Ltd. (8617) | Komori