Market-price fluctuations in investment securities held
First written in FY2019. 13 of 21 entries say "Mitigated", first in FY2021-Q1. Latest entry: 2026-08-12.
The whole theme swung hardest in 2019: 64 of 142 companies on the "Worse" side.
- 2026-08-12MitigatedResults
「純資産は、「その他有価証券評価差額金」の増加等により前連結会計年度末と比較して1,259百万円増加し、自己資本比率は、2.9ポイント増加の43.7%となりました。」
その他有価証券評価差額金の増加により純資産と自己資本比率が上昇し、市場価格変動による不利な影響は当四半期には緩和された。 - FY2026MitigatedAnnual report
「The valuation difference on other securities increased from ¥3,003 million to ¥4,468 million, while the market-value assessment of listed shares increased investment securities by ¥1,954 million」
The valuation difference increased by ¥1,465 million due to the market-value assessment of listed shares, and the adverse impact of market-price fluctuations was mitigated in the fiscal year. - FY2026-H1MitigatedAnnual report
「Net assets increased by ¥396 million from the end of the previous consolidated fiscal year, mainly due to an increase in the valuation difference on other securities, and the equity ratio increased by 3.0 percentage points to 43.1%.」
Net assets increased by ¥396 million due to an increase in the valuation difference on other securities, and the equity ratio also rose to 43.1%. The adverse impact of market-price fluctuations was mitigated in the interim period. - FY2025MitigatedAnnual report
「Valuation Difference on Other Securities」
The valuation difference on other securities increased by ¥429 million from ¥2,574 million to ¥3,003 million, and the adverse impact of market-price fluctuations in listed shares was mitigated in the fiscal year. - FY2025-H1MitigatedAnnual report
「Valuation difference on other securities 2,574 2,637」
The valuation difference on other securities increased from ¥2,574 million at the end of the previous consolidated fiscal year to ¥2,637 million, and the adverse impact of market-price fluctuations was mitigated during the interim consolidated fiscal period. - FY2024MitigatedAnnual report
「Total assets increased by ¥1,922 million due to the market-value assessment of listed shares held, which increased investment securities」
The market-value assessment of listed shares increased investment securities by ¥1,922 million, and the valuation difference on other securities also increased from ¥1,000 million to ¥2,574 million. The adverse impact of market-price fluctuations was mitigated in the fiscal year. - FY2024-Q3MitigatedAnnual report
「Net assets increased by ¥627 million from the end of the previous consolidated fiscal year, mainly due to an increase in the valuation difference on other securities, and the equity ratio increased by 2.6 percentage points to 43.4%.」
Net assets increased by ¥627 million, mainly due to an increase in the valuation difference on other securities, and the equity ratio also rose to 43.4%. The adverse impact of market-price fluctuations on investment securities held was mitigated in the quarter. - FY2024-Q2MitigatedAnnual report
「In the consolidated second quarter, total assets decreased by ¥4,351 million from the end of the previous consolidated fiscal year. Although investment securities increased by ¥1,348 million due to the fair value measurement of listed shares held, notes and accounts receivable and contract assets decreased by ¥3,219 million as construction payments were collected for the Otsuka-Chuo land readjustment project in Hiroshima, while current assets classified as Other decreased by ¥3,014 million, partly because receivables from contracted redevelopment construction work at Hiroshima Station's south exit plaza were collected in the transportation business.」
The market-value assessment of listed shares increased investment securities by ¥1,348 million, also increasing the valuation difference on other securities, so the adverse impact of market-price fluctuations was mitigated in the quarter. - FY2024-Q1MitigatedAnnual report
「Valuation difference on other securities △ 68 556」
The valuation difference on other securities changed from a decrease of ¥68 million in the same period of the previous year to an increase of ¥556 million in the current period, easing the adverse impact of market price fluctuations in held investment securities. - FY2023-Q3MitigatedAnnual report
「Valuation difference on other securities △ 82 126」
The valuation difference on other securities changed from a decrease of ¥82 million in the same period of the previous year to an increase of ¥126 million in the current period, easing the adverse impact of market price fluctuations in held investment securities during the quarter. - FY2022MaterialisedAnnual report
「Valuation Difference on Other Securities」
The valuation difference on other securities decreased by ¥77 million, from ¥983 million at the end of the previous fiscal year to ¥906 million, and market price fluctuations affected net assets. - FY2022-Q3MaterialisedAnnual report
「Valuation difference on other securities 215 △ 82」
The valuation difference on other securities decreased by ¥82 million, and market price fluctuations in held investment securities actually affected net assets. - FY2022-Q2MaterialisedAnnual report
「Valuation difference on other securities 313 △ 69」
The valuation difference on other securities decreased by ¥69 million during the quarter, and market price fluctuations in held investment securities affected net assets. - FY2022-Q1MaterialisedAnnual report
「The valuation difference on other securities decreased with the decline in the market value of listed shares held, and net assets decreased by ¥709 million from the end of the previous consolidated fiscal year because a quarterly net loss attributable to owners of the parent was recognized. However, the equity ratio increased by 0.8 percentage point to 42.5%.」
The valuation difference on other securities decreased due to the decline in the market value of listed shares, and market price fluctuation risk actually affected net assets during the quarter. - FY2021MitigatedAnnual report
「Although the valuation difference on other securities increased with the rise in the market value of listed shares held, net assets decreased by ¥2,890 million from the end of the previous consolidated fiscal year because a net loss attributable to owners of the parent was recognized. The equity ratio decreased by 4.1 percentage points to 41.7%.」
The valuation difference increased as the market value of listed shares rose, easing the adverse impact of market price fluctuations, but the net loss reduced net assets and the equity ratio. - FY2021-Q3MitigatedAnnual report
「Although the valuation difference on other securities increased with the rise in the market value of listed shares held, net assets decreased by ¥3,335 million from the end of the previous consolidated fiscal year because a net loss attributable to owners of the parent was recognized. The equity ratio decreased by 3.0 percentage points to 42.8%.」
The valuation difference increased as the market value of listed shares rose, easing the adverse impact of market price fluctuations during the quarter. However, the net loss reduced net assets. - FY2021-Q1MitigatedAnnual report
「Although the valuation difference on other securities increased with the rise in the market value of listed shares held, net assets decreased by ¥2,316 million from the end of the previous consolidated fiscal year because a quarterly net loss attributable to owners of the parent was recognized. The equity ratio decreased by 0.8 percentage point to 45.0%.」
The valuation difference on other securities increased as the market value of listed shares rose, partially easing the adverse impact of market price fluctuation risk during the quarter. However, the quarterly net loss reduced net assets and the equity ratio. - FY2020WorsenedAnnual report
「The valuation difference on other securities decreased by ¥306 million due to declines in the market value of listed shares held. As a result, net assets increased by only ¥96 million from the end of the previous consolidated fiscal year, and the equity ratio decreased by 0.5 percentage point to 45.8%.」
The ¥306 million decrease in the valuation difference resulting from declines in the market value of listed shares affected net assets and the equity ratio. - FY2020-Q2MaterialisedAnnual report
「Net assets increased by ¥155 million from the end of the previous consolidated fiscal year because net income attributable to owners of the parent was recognized, despite a decrease in the valuation difference on other securities resulting from declines in the market value of listed shares held. The equity ratio increased by 1.5 percentage points to 47.8%.」
The decrease in the valuation difference on other securities resulting from declines in the market value of listed shares continued to affect net assets. - FY2020-Q1MaterialisedAnnual report
「Net assets decreased by ¥165 million from the end of the previous consolidated fiscal year, despite the recognition of net income attributable to owners of the parent, due to a decrease in the valuation difference on other securities resulting from declines in the market value of listed shares held. However, the equity ratio increased by 1.0 percentage point to 47.3%.」
The valuation difference on other securities decreased by ¥147 million due to declines in the market value of listed shares, and market price fluctuation risk actually affected net assets. - FY2019First statedAnnual report
「Investment securities consist primarily of shares and are exposed to the risk of fluctuations in market prices.」
The market price fluctuation risk of investment securities, primarily shares, was explicitly disclosed. During the year, investment securities decreased by ¥720 million due to declines in the market value of listed shares, and the valuation difference on other securities also decreased by ¥516 million.