Market Price Volatility Risk for Investment Securities
First written in FY2016. 22 of 32 entries say "Worsened", first in FY2017. Latest entry: FY2026.
The whole theme swung hardest in 2019: 54 of 136 companies on the "Worse" side.
- FY2026WorsenedAnnual report
「Fixed assets increased by ¥137 million from the end of the previous consolidated fiscal year to ¥1,102 million. This was mainly due to an ¥88 million increase in investment securities.」
The balance of investment securities increased, expanding the balance exposed to market price fluctuations. The valuation difference on listed shares remained negative at ¥15.553 million. - FY2026-H1WorsenedAnnual report
「Fixed assets increased by ¥76 million from the end of the previous consolidated fiscal year to ¥1,041 million. This was mainly due to a ¥79 million increase in investment securities.」
Investment securities increased by ¥79 million from the end of the previous consolidated fiscal year, and the balance exposed to market price fluctuations expanded again. - FY2025WorsenedAnnual report
「Fixed assets decreased by ¥198 million from the end of the previous consolidated fiscal year to ¥964 million. This was mainly due to a ¥334 million decrease resulting from the disposal of software under development and other effects associated with a review of the development plan for the core system, and a ¥160 million increase in investment securities resulting from the acquisition of cross-shareholdings.」
Investment securities increased by ¥160 million through the acquisition of cross-shareholdings, and the balance exposed to market price fluctuations expanded again. - FY2024MitigatedAnnual report
「Fixed assets decreased by ¥1,447 million from the end of the previous consolidated fiscal year to ¥1,163 million. This was mainly due to a ¥1,607 million decrease in investment securities associated with the sale of shares held and other factors, and a ¥162 million increase in software under development.」
The balance of investment securities decreased substantially due to the sale of shares held and other factors, reducing the balance exposed to market price fluctuations. - FY2024-Q3MitigatedAnnual report
「Fixed assets decreased by ¥1,231 million from the end of the previous consolidated fiscal year to ¥1,379 million. This was mainly due to a ¥1,607 million decrease in investment securities and a ¥160 million increase in software under development included in intangible fixed assets.」
Investment securities decreased by ¥1,607 million from the end of the previous fiscal year, reducing the balance exposed to market price fluctuations. 2 listed shares were sold from among the investment securities held. - FY2024-Q2WorsenedAnnual report
「Fixed assets increased by ¥628 million from the end of the previous consolidated fiscal year to ¥3,239 million. This was mainly due to a ¥602 million increase in investment securities.」
Investment securities increased by ¥602 million from the end of the previous fiscal year, and the balance exposed to market price fluctuations expanded again. - FY2024-Q1MitigatedAnnual report
「Fixed assets decreased by ¥350 million from the end of the previous consolidated fiscal year to ¥2,259 million. This was mainly due to a ¥397 million decrease in investment securities.」
The balance of investment securities decreased by ¥397 million from the end of the previous fiscal year, reducing the balance exposed to market price fluctuations. - FY2023MaterialisedAnnual report
「Because the underlying value of some of the investment securities held by the company, comprising 2 issues of shares without market prices, had declined significantly, a ¥128 million valuation loss on investment securities was recognized.」
The risk of declining investment securities values actually materialized through the recognition of valuation losses of ¥128 million on 2 issues. - FY2023-Q3MaterialisedAnnual report
「During the nine-month period of the third quarter of the consolidated fiscal year, impairment losses were recognized on securities classified as investment securities held by the company whose underlying value had declined significantly.」
The risk associated with fluctuations in the market prices and underlying values of investment securities actually materialized through the recognition of a ¥30 million valuation loss on investment securities. - FY2023-Q2WorsenedAnnual report
「Fixed assets increased by ¥122 million from the end of the previous consolidated fiscal year to ¥3,110 million. This was mainly due to a ¥78 million increase in investment securities.」
The balance of investment securities increased by ¥78 million from the end of the previous fiscal year, and the balance exposed to market price fluctuations expanded again. - FY2023-Q1WorsenedAnnual report
「Fixed assets increased by ¥231 million from the end of the previous consolidated fiscal year to ¥3,220 million. This was mainly due to a ¥172 million increase in investment securities.」
Investment securities increased by ¥172 million from the end of the previous fiscal year, and the balance exposed to market price fluctuations expanded again. - FY2022MitigatedAnnual report
「This was mainly due to a ¥2,868 million decrease in investment securities associated with the sale and fair value measurement of shares held, as well as decreases of ¥415 million in land and ¥204 million in goodwill resulting from the exclusion from consolidation and other effects associated with the transfer of shares in 株式会社全日総管理.」
The balance exposed to fair value fluctuations decreased by ¥2,868 million from the end of the previous fiscal year due to the sale and fair value measurement of investment securities. - FY2022-Q3MitigatedAnnual report
「Fixed assets decreased by ¥2,493 million from the end of the previous consolidated fiscal year to ¥3,821 million. This was mainly due to a ¥2,039 million decrease in investment securities associated with the sale and fair value measurement of shares held.」
The balance of investment securities decreased by ¥2,039 million due to the sale and fair value measurement of shares held, reducing the balance exposed to market price fluctuations. At the same time, a decrease in valuation differences arising from fair value measurement also occurred. - FY2022-Q2WorsenedAnnual report
「Fixed assets increased by ¥548 million from the end of the previous consolidated fiscal year to ¥6,864 million. This was mainly due to a ¥407 million increase in investment securities.」
Investment securities increased by ¥407 million from the end of the previous fiscal year, expanding the balance exposed to market price fluctuations. At the same time, a gain on the sale of investment securities was recorded during the quarter. - FY2022-Q1WorsenedAnnual report
「Fixed assets increased by ¥2,565 million from the end of the previous consolidated fiscal year to ¥8,880 million. This was mainly due to a ¥2,525 million increase in investment securities.」
Investment securities increased by ¥2,525 million from the end of the previous fiscal year, expanding the balance exposed to market price fluctuations. - FY2021Expansion of shares held alongside verification of rationale and reduction measuresAnnual report
「Investment securities increased by ¥1,890 million due to the fair value measurement of shares held.」
Although the balance of investment securities and exposure to fair value fluctuations increased, 10 issues were sold during the fiscal year, and the company also stated a policy of reviewing individual issues annually and reducing shares lacking a rational basis for holding them. - FY2021-Q3WorsenedAnnual report
「Fixed assets increased by ¥1,143 million from the end of the previous consolidated fiscal year to ¥5,611 million. This was mainly due to a ¥1,127 million increase in investment securities associated with the fair value measurement of shares held.」
Investment securities increased due to the fair value measurement of shares held, expanding the balance exposed to market price fluctuations from the end of the previous fiscal year. - FY2021-Q2WorsenedAnnual report
「Fixed assets increased by ¥1,220 million from the end of the previous consolidated fiscal year to ¥5,689 million. This was mainly due to a ¥1,237 million increase in investment securities.」
Investment securities increased from ¥3,123 million at the end of the previous fiscal year to ¥4,360 million, expanding the balance exposed to market price fluctuations. - FY2021-Q1WorsenedAnnual report
「This was mainly due to a ¥701 million increase in investment securities.」
Investment securities increased by ¥701 million from the end of the previous fiscal year, expanding the balance exposed to market price fluctuations. - FY2020-Q3MaterialisedAnnual report
「Fixed assets decreased by ¥623 million from the end of the previous consolidated fiscal year to ¥3,436 million. This was mainly due to a ¥707 million decrease in investment securities associated with the fair value measurement of shares held.」
Investment securities decreased from ¥2,756 million at the end of the previous fiscal year to ¥2,048 million due to the fair value measurement of shares held, and valuation changes resulting from market price fluctuations actually occurred. - FY2020-Q2WorsenedAnnual report
「Property, plant and equipment and intangible assets increased by ¥617 million from the end of the previous consolidated fiscal year to ¥4,677 million. This was mainly due to a ¥537 million increase in investment securities.」
Investment securities increased from ¥2,756.801 million at the end of the previous fiscal year to ¥3,294.345 million, expanding the balance exposed to market price fluctuations. - FY2020-Q1WorsenedAnnual report
「Property, plant and equipment and intangible assets increased by ¥291 million from the end of the previous consolidated fiscal year to ¥4,352 million. This was mainly due to a ¥211 million increase in investment securities.」
The balance of investment securities increased from ¥2,756,801 thousand at the end of the previous fiscal year to ¥2,968,064 thousand, increasing the balance exposed to fluctuations in market prices. - FY2019WorsenedAnnual report
「Investment securities increased by ¥468 million as a result of the fair value measurement of shares held.」
The balance of investment securities increased from ¥2,287,994 thousand at the end of the previous fiscal year to ¥2,756,801 thousand, increasing the balance exposed to fluctuations in market prices. - FY2019-Q3WorsenedAnnual report
「Property, plant and equipment and intangible assets increased by ¥832 million from the end of the previous consolidated fiscal year to ¥4,546 million. This was mainly due to a ¥915 million increase in investment securities resulting from the fair value measurement of shares held.」
The balance of investment securities increased from ¥2,287 million at the end of the previous consolidated fiscal year to ¥3,203 million, increasing the balance exposed to fluctuations in market prices. - FY2019-Q2WorsenedAnnual report
「Property, plant and equipment and intangible assets increased by ¥141 million from the end of the previous consolidated fiscal year to ¥3,855 million. This was mainly due to a ¥212 million increase in investment securities.」
The balance of investment securities increased from ¥2,287 million at the end of the previous consolidated fiscal year to ¥2,500 million, increasing the balance exposed to fluctuations in market prices. - FY2019-Q1WorsenedAnnual report
「Property, plant and equipment and intangible assets increased by ¥417 million from the end of the previous consolidated fiscal year to ¥4,131 million. This was mainly due to a ¥443 million increase in investment securities.」
The balance of investment securities increased from ¥2,287,994 thousand at the end of the previous consolidated fiscal year to ¥2,731,689 thousand, increasing the balance exposed to fluctuations in market prices. - FY2018-Q3WorsenedAnnual report
「Property, plant and equipment and intangible assets increased by ¥1,371 million from the end of the previous consolidated fiscal year to ¥3,619 million. This was mainly due to a ¥570 million increase in investment securities resulting from the fair value measurement of shares held,」
The balance of investment securities increased from ¥1,611 million at the end of the previous consolidated fiscal year to ¥2,181 million, increasing the balance exposed to fluctuations in market prices. - FY2018-Q2WorsenedAnnual report
「Investment securities 1,611,422 1,746,591」
The balance of investment securities increased from ¥1,611,422 thousand at the end of the previous consolidated fiscal year to ¥1,746,591 thousand, increasing the balance exposed to fluctuations in market prices. - FY2017WorsenedAnnual report
「Investment securities consist mainly of shares and are exposed to the risk of fluctuations in market prices.」
The balance of investment securities increased from ¥1,104,416 thousand in the previous fiscal year to ¥1,611,422 thousand, increasing the balance exposed to fluctuations in market prices. - FY2016First statedAnnual report
「Investment securities consist mainly of shares and are exposed to the risk of fluctuations in market prices.」
The company holds shares and other securities of companies with which it has business relationships, monitors their fair value monthly, and reports it to the board of directors and other bodies.