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FIDEA Holdings (8713) · PolicyAdvanced

Maintaining and enhancing capital commensurate with the scale of operations and risks

First written in FY2016. 5 of 12 entries say "Advanced", first in FY2021. Latest entry: 2026-08-07.

12entries
11years
3from disclosures
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How it moved
ProgressHeldSoftenedWorseRestatedFY2016 – FY2019AdvancedFY2021 – 2026-08-072016: 120162017: 120172018: 120182019: 120192020: 120202021: 120212022: 120222023: 020232024: 020242025: 120252026: 42026
Same theme, other companies
Capital adequacy commensurate with the scale of operations and risksA theme 2 companies write about · 0 as a headwind · 2 as a tailwind

0 other companies' latest entry also says "Advanced".

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.
Full recordFilings, disclosures and news, newest first
  1. 2026-08-07AdvancedEarnings

    「FIDEA Holdings' consolidated capital adequacy ratio rose 0.04 percentage points from the end of the previous fiscal year to 9.89%, due to an increase in capital.」

    The increase in capital provided an additional indication of the maintenance and improvement of capital.
  2. FY2026AdvancedAnnual report

    「The consolidated capital adequacy ratio under the domestic standard was 9.85% at the end of fiscal 2025, up 0.36 percentage points from the end of the previous fiscal year owing to an increase in capital and a decrease in risk-weighted assets.」

    The capital ratio rose 0.36 percentage points from the end of the previous fiscal year, owing to an increase in capital and a decrease in risk assets.
  3. FY2026-H1AdvancedAnnual report

    「1. Consolidated capital adequacy ratio (2/3) 9.07 10.03」

    The consolidated capital ratio rose from 9.07% in the same period of the previous year to 10.03%, demonstrating progress in maintaining and strengthening capital.
  4. FY2022AchievedAnnual report

    「After deducting ¥5 billion in remaining public funds from capital, the consolidated capital ratio was 9.04%, achieving the targeted medium- to long-term level in the 9% range after repayment of public funds.」

    The Group states that a calculation excluding the remaining public funds produces a consolidated capital ratio of 9.04%, achieving the medium- to long-term target level of the 9% range after repayment of public funds.
  5. FY2021AdvancedAnnual report

    「The consolidated capital adequacy ratio under the domestic standard was 9.61% at the end of fiscal 2020, up 0.35 percentage points from the end of the previous fiscal year, owing to the accumulation of retained earnings and thorough control of risk-weighted assets, among other factors.」

    In line with its policy of maintaining and strengthening capital commensurate with its business and risks, the consolidated capital ratio rose to 9.61% through retained earnings and risk asset management.
  6. FY2020ReframedAnnual report

    「By strengthening retained earnings and rigorously controlling risk assets, the Group aims, over the long term, to achieve a consolidated capital ratio in the 9% range after repaying public funds.」

    The policy of maintaining and strengthening capital has been translated into a long-term target of a consolidated capital ratio in the 9% range after repayment of public funds, with retained earnings and risk asset management as the means of achieving it.
  7. FY2019RestatedAnnual report

    「To ensure the soundness of the Group and improve profitability, the Group has established an appropriate capital management framework, including capital policy, to maintain and strengthen over the long term capital commensurate with the scale and characteristics of its business and risks.」

    The Group has reaffirmed its policy of maintaining and strengthening over the long term capital commensurate with its business and risks.
  8. FY2018RestatedAnnual report

    「The Group has established an appropriate capital management framework, including capital policy, to maintain and strengthen over the long term capital commensurate with the scale and characteristics of its business and risks.」

    The Group has reiterated its policy of maintaining and strengthening over the long term capital commensurate with its business and risks.
  9. FY2017RestatedAnnual report

    「The Group has established an appropriate capital management framework, including capital policy, to maintain and strengthen over the long term capital commensurate with the scale and characteristics of its business and risks.」

    The Group has reiterated its policy of maintaining and strengthening over the long term capital commensurate with its business and risks.
  10. FY2016First statedAnnual report

    「The Group has established an appropriate capital management framework, including capital policy, to maintain and strengthen over the long term capital commensurate with the scale and characteristics of its business and risks.」

    In addition to calculating and disclosing its capital ratio, the Group has adopted the long-term maintenance and strengthening of capital as a capital policy.
Moved together

"Risk of Falling Below the Regulatory Minimum for the Capital Adequacy Ratio" moved the same way as this thread, in the same document, in 5 of its 12 moves.

554444★123456
  1. ★This thread
  2. 1Risk of Falling Below the Regulatory Minimum for the Capital Adequacy Ratio5×
  3. 2Building Earning Capacity in Regional Companies through Business Viability Assessments, Business Succession and M&A5×
  4. 3Increase in Non-Performing Loans and Credit Costs4×
  5. 4Decline in the Value of Securities Due to Fluctuations in Interest Rates, Stock Prices, Bond Prices and Exchange Rates4×
  6. 5Development of Personnel for Regional and Overseas Businesses and FP Personnel4×
  7. 6Reducing 荘内銀行’s disclosed claims balance to approximately ¥10 billion4×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
No upcoming earnings preview for FIDEA Holdings yet. It last moved in the Earnings of 2026-08-07: "Advanced".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Maintaining and enhancing capital commensurate with the scale of operations and risks | FIDEA Holdings Co.Ltd. (8713) | Komori