Mirarth Holdings (8897) · RiskRestated
Market Price Volatility Risk on Investment Securities
First written in FY2019. 1 of 3 entries say "Materialised", first in FY2020. Latest entry: FY2024-Q3.
3entries
6years
0from disclosures
How it moved
Same theme, other companies
Risk from fluctuations in the market prices of financial instruments heldA theme 316 companies write about · 315 as a headwind · 2 as a tailwind
The whole theme swung hardest in 2019: 53 of 135 companies on the "Worse" side.
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 197 companies compared. The sentences above are computed from all 197.Comparing 200 of the theme's 319 threads.Full recordFilings, disclosures and news, newest first
- FY2024-Q3RestatedAnnual report
「During the nine-month cumulative period, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the previous fiscal year.」
The company states that there have been no material changes to existing risks, so the risk of market price fluctuations in investment securities remains ongoing. - FY2020MaterialisedAnnual report
「An impairment loss of ¥42 million was recognized on investment securities classified as other securities.」
In connection with the risk of market price fluctuations in investment securities, a valuation loss of ¥42 million was recognized during the fiscal year. On a consolidated basis, the valuation difference on investment securities also changed from an unrealized gain of ¥121 million to an unrealized loss of ¥97 million. - FY2019First statedAnnual report
「Investment securities mainly comprise shares of companies with which we have business relationships and are exposed to market price fluctuation risk.」
The risk of market price fluctuations associated with holding shares in companies with which the company has business relationships is disclosed as a financial instrument risk.