Credit and Price Volatility Risks Related to Securities and Investment Securities
First written in FY2019. 9 of 24 entries say "Worsened", first in FY2020. Latest entry: FY2026.
Nissan Securities Group moved to the "Worse" side of this theme in 2024, 4 years after the typical company in this theme (2020).
The whole theme swung hardest in 2019: 31 of 91 companies on the "Worse" side.
11 other companies' latest entry also says "Worsened".
- FY2026WorsenedAnnual report
「Valuation loss on investment securities 24,322 45,717」
Valuation losses on investment securities increased from ¥24.322 million in the previous fiscal year to ¥45.717 million. The balance of investment securities also increased from ¥3,970 million to ¥4,936 million, indicating the recognition of actual valuation losses and an increase in exposure. - 2026-05-12RestatedEarnings
「Valuation loss on investment securities 24,322 45,717」
A valuation loss on investment securities of ¥45.717 million was also recorded for the full year, but no additional increase from the amount disclosed for the second quarter of the fiscal year ending March 2026 was indicated. - FY2026-H1WorsenedAnnual report
「Valuation loss on investment securities 24,322 45,717」
Valuation losses on investment securities increased from ¥24.322 million in the same period of the previous year to ¥45.717 million. The recognition of valuation losses related to the credit and price fluctuation risks of investment securities continued and increased in monetary terms. - FY2025MaterialisedAnnual report
「During the current consolidated fiscal year, an impairment loss of ¥24,322 thousand was recognized on unlisted shares for which no market price was available.」
An actual valuation loss of ¥24.322 million was recognized on unlisted shares in connection with the credit and price fluctuation risks of securities and investment securities. The balance of investment securities decreased from ¥5,173 million at the end of the previous fiscal year to ¥3,970 million. - FY2025-H1WorsenedAnnual report
「Valuation loss on investment securities ― 24,322」
A valuation loss on investment securities of ¥24.322 million was recognized during the current interim consolidated accounting period. The balance of investment securities decreased from ¥5,172.675 million at the end of the previous consolidated fiscal year to ¥4,736.947 million, while the valuation difference on other securities decreased from ¥3,508.419 million to ¥3,167.029 million. An actual valuation loss has been recognized. - FY2024WorsenedAnnual report
「Investment securities 2,591,189 5,172,675 Valuation difference on other securities 1,720,179 3,508,419」
The balance of investment securities increased from ¥2,591 million at the end of the previous fiscal year to ¥5,173 million, while the valuation difference on other securities increased from ¥1,720 million to ¥3,508 million. Exposure to the credit and price fluctuation risks associated with securities held has expanded. - FY2024-Q3WorsenedAnnual report
「Investment securities 2,591,189 3,783,305 Valuation difference on other securities 1,720,179 2,544,424」
The balance of investment securities increased from ¥2,591 million at the end of the previous consolidated fiscal year to ¥3,783 million, while the valuation difference on other securities increased from ¥1,720 million to ¥2,544 million. Exposure to the credit and price fluctuation risks associated with securities held has expanded, but this does not indicate that valuation losses occurred. - FY2024-Q2WorsenedAnnual report
「Investment securities 2,591,189 3,523,070 Valuation difference on other securities 1,720,179 2,366,094」
The balance of investment securities increased from ¥2,591 million at the end of the previous consolidated fiscal year to ¥3,523 million, while the valuation difference on other securities increased from ¥1,720 million to ¥2,366 million. Exposure to the credit and price fluctuation risks associated with securities held has expanded, but this does not indicate that valuation losses occurred. - FY2024-Q1WorsenedAnnual report
「Investment securities 2,591,189 3,194,392 Valuation difference on other securities 1,720,179 2,138,682」
The balance of investment securities increased from ¥2,591 million at the end of the previous consolidated fiscal year to ¥3,194 million, while the valuation difference on other securities increased from ¥1,720 million to ¥2,139 million. Exposure to the credit and price fluctuation risks associated with securities held has expanded, but this does not indicate that valuation losses occurred. - FY2023MitigatedAnnual report
「Investment securities 3,075,192 2,591,189 Valuation difference on other securities 2,050,551 1,720,179」
The balance of investment securities decreased from ¥3,075 million to ¥2,591 million, while the valuation difference on other securities decreased from ¥2,051 million to ¥1,720 million. Exposure to price fluctuations associated with securities held has declined numerically. - FY2023-Q3MitigatedAnnual report
「Investment securities 3,075,192 2,443,225 Valuation difference on other securities 2,050,551 1,617,519」
The balance of investment securities decreased from ¥3,075 million at the end of the previous consolidated fiscal year to ¥2,443 million, while the valuation difference on other securities decreased from ¥2,050 million to ¥1,618 million. Exposure to the price fluctuation risk associated with securities held has declined numerically. - FY2023-Q2MitigatedAnnual report
「Valuation difference on other securities 2,050,551 1,664,661」
The valuation difference on other securities decreased from ¥2,050 million at the end of the previous consolidated fiscal year to ¥1,665 million, while the balance of investment securities also decreased from ¥3,075 million to ¥2,511 million. Exposure to the price fluctuation risk associated with securities held has declined numerically. - FY2023-Q1MitigatedAnnual report
「Valuation difference on other securities 2,050,551 1,754,782」
The valuation difference on other securities decreased from ¥2,050.551 million at the end of the previous consolidated fiscal year to ¥1,754.782 million. Exposure related to the valuation difference on securities held has declined numerically. - FY2022-Q3MitigatedAnnual report
「Valuation difference on other securities 3,073,227 2,565,040」
The valuation difference on other securities decreased from ¥3,073 million at the end of the previous consolidated fiscal year to ¥2,565 million, while the balance of investment securities also decreased from ¥4,883 million to ¥3,817 million. Exposure to the credit and price fluctuation risks associated with securities held has declined numerically. - FY2022-Q2MitigatedAnnual report
「Valuation difference on other securities 3,073,227 3,063,337」
The valuation difference on other securities decreased slightly from ¥3,073.227 million at the end of the previous consolidated fiscal year to ¥3,063.337 million, while the balance of investment securities also decreased from ¥4,883.374 million to ¥4,713.835 million. - FY2022-Q1MitigatedAnnual report
「Valuation difference on other securities 3,073,227 2,889,790」
The valuation difference on other securities decreased from ¥3,073 million at the end of the previous consolidated fiscal year to ¥2,890 million, while the balance of investment securities also decreased from ¥4,883 million to ¥4,597 million. Exposure related to the balance of securities held and valuation gains has declined numerically. - FY2021Significant increase in securities held and valuation gainsAnnual report
「Other securities Total 4,793,377 363,819 4,429,558」
The amount recognized for other securities increased from ¥467 million at the end of the previous fiscal year to ¥4,793 million, while the valuation difference changed from negative ¥40.9 million to a positive ¥4,429.6 million. The figures include the impact of a change in the scope of consolidation due to a share exchange, indicating a change in exposure to credit and price fluctuation risks. - FY2021-Q3MitigatedAnnual report
「Valuation difference on other securities △ 40,906 3,071,308」
The valuation difference on other securities changed from negative ¥40.9 million at the end of the previous consolidated fiscal year to ¥3,071 million. However, the figure includes the impact of a change in the scope of consolidation due to a share exchange, limiting a straightforward period-on-period comparison. - FY2021-Q2MitigatedAnnual report
「Valuation difference on other securities △38,061 thousand yen」
The valuation difference on other securities improved from negative ¥40.9 million at the end of the previous consolidated fiscal year to negative ¥38.1 million. The valuation difference remains negative, but the valuation difference related to credit and price fluctuation risks decreased slightly. The risk has been quantified and valuation losses have actually occurred, so materialized is set to true. - FY2021-Q1WorsenedAnnual report
「Valuation difference on other securities △ 44,238」
The valuation difference on other securities changed from negative ¥40.9 million at the end of the previous consolidated fiscal year to negative ¥44.2 million, representing a slight deterioration in the valuation difference. - FY2020WorsenedAnnual report
「Valuation difference on other securities △40,906 thousand yen」
The amount recognized for other securities decreased from ¥1,030 million at the end of the previous fiscal year to ¥467 million, while the valuation difference deteriorated from an unrealized gain of ¥311 million to an unrealized loss of ¥40 million. - FY2020-Q3Further decrease in securities balance and valuation differenceAnnual report
「Investment securities 1,074,845 843,604 ・ ・ Valuation difference on other securities 215,838 47,439」
The balance of investment securities decreased from ¥1,074 million at the end of the previous consolidated fiscal year to ¥843 million, while the valuation difference on other securities decreased from ¥215 million to ¥47 million. This records a change in the balance related to the credit and price fluctuation risks of securities held. - FY2020-Q2Decrease in securities balance and valuation differenceAnnual report
「Other securities Category Acquisition cost (¥ thousands) Amount recognized on the quarterly consolidated balance sheet (¥ thousands) Difference (¥ thousands) Shares 579,540 629,570 50,029 Other Foreign bonds 14,854 18,537 3,683 Total 594,394 648,108 53,713」
The amount recognized for other securities decreased from ¥1,030 million at the end of the previous consolidated fiscal year to ¥648 million, while the valuation difference decreased from ¥311 million to ¥54 million. This records a change in the balance related to the credit and price fluctuation risks of securities held. - FY2019First statedAnnual report
「Securities and investment securities consist mainly of shares and are held for the purpose of holding to maturity, pure investment and business promotion. They are exposed to the credit risk of their respective issuers and the risk of fluctuations in market prices.」
The credit risk of issuers and the risk of fluctuations in market prices have been identified as new risk items for the securities and investment securities held.