Substantial Increase in Investment Securities from Purchases of Shares for Investment Purposes
First written in FY2020-Q2. . Latest entry: FY2026.
6 other companies' latest entry also says "Other".
- FY2026Expansion of holdings of shares for pure investment purposesAnnual report
「Equities other than unlisted shares 56 976,009 6 482,086」
Listed shares held for pure investment purposes increased from 6 issues in the previous fiscal year to 56 issues, while their carrying amount on the balance sheet increased from ¥482 million to ¥976 million. - FY2026-H1Continued trading in investment securities and an increase in the balanceAnnual report
「Cash flow from investing activities during the interim accounting period was an outflow of ¥11 million, compared with an outflow of ¥961 million in the same period of the previous year. This was mainly due to cash outflows of ¥771 million for purchases of investment securities and cash inflows of ¥830 million from sales of investment securities.」
The company both purchased and sold investment securities, increasing the balance of investment securities from ¥1,719 million at the end of the previous fiscal year to ¥1,806 million. - FY2025-H1Increase in investment securities and expanded purchasesAnnual report
「Total assets at the end of the interim accounting period increased by ¥803 million from the end of March 2024 (the end of the previous fiscal year) to ¥12,129 million. The main changes were a ¥1,019 million increase in investment securities, a ¥475 million increase in cash and deposits, a ¥547 million decrease in the contracted transaction account, and a ¥133 million decrease in deposits with banks.」
Investment securities increased by ¥1,019 million from the end of the previous fiscal year, while purchases of investment securities resulted in cash outflows of ¥2,162 million. - FY2024Increase in investment securities and expansion of mutual fund holdingsAnnual report
「The main changes were increases of ¥825 million in cash and deposits, ¥787 million in receivables related to securities transactions, ¥420 million in investment securities and ¥357 million in cash on deposit, and a ¥512 million decrease in trading products.」
Investment securities increased by ¥420 million from the end of the previous fiscal year, reversing the decline seen in the previous fiscal year. At fiscal year-end, investment securities included ¥614 million in investment trusts. - FY2024-Q3Continued decrease in investment securitiesAnnual report
「The main changes were increases of ¥1,847 million in cash and deposits and ¥467 million in cash on deposit, and a ¥241 million decrease in investment securities.」
Investment securities decreased by ¥241 million from the end of March 2023, confirming the continued decline in holdings seen from the previous fiscal year through the third quarter. - FY2024-Q2Decrease in investment securities and continued tradingAnnual report
「This was mainly due to proceeds of ¥907 million from sales of investment securities and payments of ¥761 million for purchases of investment securities.」
Investment securities decreased by approximately ¥104 million, from ¥924 million at the end of the previous fiscal year to ¥820 million, while the company both sold and purchased investment securities during the cumulative period. - FY2024-Q1Decrease in investment securitiesAnnual report
「The main changes were increases of ¥594 million in cash and deposits, ¥337 million in cash on deposit and ¥281 million in receivables related to securities transactions, and a ¥268 million decrease in investment securities.」
Investment securities decreased by ¥268 million from the end of the previous fiscal year, leaving a balance of ¥654 million at the quarter-end. - FY2023Increase in investment securities and continued impairment lossesAnnual report
「The main changes were a ¥1,244 million decrease in cash and deposits, a ¥301 million decrease in margin transaction assets, a ¥854 million increase in investment securities and a ¥130 million increase in cash on deposit.」
Investment securities increased by ¥854 million from the end of the previous fiscal year. During the fiscal year, the company also recognized impairment losses of ¥13,476 thousand on marketable other securities. - FY2023-Q3Increase in investment securities and recognition of impairment lossesAnnual report
「This was mainly due to increases of ¥825 million in investment securities, ¥262 million in cash and deposits and ¥101 million in property, plant and equipment, and decreases of ¥644 million in trading products and ¥224 million in margin transaction assets. During the cumulative third-quarter period, the company recognized impairment losses of ¥13,476 thousand on marketable other securities, consisting of shares.」
Investment securities increased by ¥825 million from the end of the previous fiscal year, with holdings centered on beneficiary certificates expanding, while the company recognized impairment losses of ¥13,476 thousand on marketable shares. - FY2023-Q2Increase in investment securities and acquisition of beneficiary certificatesAnnual report
「This was mainly due to increases of ¥954 million in investment securities, ¥252 million in cash and deposits, ¥103 million in receivables related to securities transactions and ¥97 million in property, plant and equipment, and decreases of ¥582 million in trading products and ¥366 million in margin transaction assets. Payments for purchases of investment securities amounted to ¥949 million.」
Investment securities increased by ¥954 million from the end of the previous fiscal year, and payments for purchases of investment securities amounted to ¥949 million. Beneficiary certificates accounted for ¥958 million of the quarterly balance-sheet carrying amount. - FY2023-Q1Increase in investment securities from acquisition of beneficiary certificatesAnnual report
「This was mainly due to increases of ¥680 million in investment securities and ¥334 million in cash on deposit, and decreases of ¥559 million in trading products and ¥276 million in margin transaction assets.」
Investment securities increased by ¥680 million from the end of the previous fiscal year, including beneficiary certificates with a carrying amount on the quarterly balance sheet of ¥679 million. - FY2022Zero shares held for pure investment purposes; change to cross-shareholdingsAnnual report
「Investment shares whose holding purpose was changed during the fiscal year from pure investment purposes to other purposes Nomura Holdings, Inc. 60,000 30,912」
Listed shares held for pure investment purposes fell to zero at the end of the fiscal year. The company changed the holding purpose of 60,000 Nomura Holdings, Inc. shares, valued at ¥30.912 million, to a purpose other than pure investment. - FY2022-Q3Decline in investment securities and continued salesAnnual report
「This was mainly due to increases of ¥1,297 million in cash and deposits and ¥340 million in margin transaction assets, and decreases of ¥437 million in receivables related to securities transactions and ¥305 million in investment securities.」
Investment securities decreased by ¥305 million from the end of the previous fiscal year, and a gain on the sale of investment securities was also recorded on the income statement. Sales of investment securities and the decline in holdings have continued. - FY2022-Q2Decline in investment securities and continued salesAnnual report
「This was mainly due to increases of ¥569 million in margin transaction assets, ¥457 million in cash and deposits and ¥180 million in trading products, and decreases of ¥302 million in investment securities and ¥352 million in receivables related to securities transactions.」
Investment securities decreased by ¥302 million from the end of the previous fiscal year, while proceeds from sales of investment securities amounted to ¥476 million. - FY2021Decrease in holdings of shares for pure investment purposesAnnual report
「Shares other than unlisted shares 5 336,067 16 972,469」
For listed shares held for pure investment purposes, the number of holdings decreased from 16 in the previous fiscal year to 5, while the balance-sheet carrying amount decreased from ¥972 million to ¥336 million. - FY2021-Q3Pause in the increase in investment securitiesAnnual report
「The carrying amount and other amounts of securities on the quarterly balance sheet have not changed significantly compared with the end of the previous fiscal year.」
Regarding the sharp increase in investment securities held for pure investment purposes seen in the previous fiscal year, the company stated that there had been no significant change in the third quarter compared with the end of the previous fiscal year. - FY2020Continued sharp increase in holdings of shares for pure investment purposesAnnual report
「Amount of investment shares held for pure investment purposes Shares other than unlisted shares 16 issues ¥972,469 thousand Previous fiscal year 6 issues ¥397,096 thousand」
For listed shares held for pure investment purposes, the number of holdings increased from 6 to 16 and the balance-sheet carrying amount increased from ¥397 million to ¥972 million. - FY2020-Q3Continued increase in investment securitiesAnnual report
「The main factors were a ¥1,246 million decrease in cash and deposits, offset by increases of ¥838 million in investment securities, ¥617 million in margin transaction assets and ¥275 million in trading products. Third-quarter accounting period (31 December 2019) Shares 1,306,922 1,266,426 △40,496」
Investment securities increased by ¥838 million from the end of the previous fiscal year. Shares classified as other securities had an acquisition cost of ¥1,306.92 million and a carrying amount on the quarterly balance sheet of ¥1,266.42 million. A significant increase in investment securities was again reported following the previous quarter. - FY2020-Q2First statedAnnual report
「The main factors were decreases of ¥1,749 million in cash and deposits and ¥180 million in margin transaction assets, offset by increases of ¥1,522 million in investment securities, mainly from purchases of shares for pure investment purposes, and ¥457 million in accounts receivable, mainly from sales of investment securities.」
Investment securities increased by ¥1,522 million from the end of the previous fiscal year, mainly from purchases of shares for pure investment purposes. Net cash used in investing activities was ¥2,057 million.