Credit, interest-rate and market-price fluctuation risks associated with marketable securities and investment securities
First written in FY2019. 2 of 4 entries say "Materialised", first in FY2024. Latest entry: FY2025-H1.
Tokyo Kisen moved to the "Worse" side of this theme in 2024.
0 other companies' latest entry also says "Materialised".
- FY2025-H1MaterialisedAnnual report
「Loss on valuation of investment securities 7,500」
During the current interim consolidated accounting period, the company recognised a loss on valuation of investment securities of ¥7.5 million. The credit and market-price fluctuation risks of investment securities have materialised as an additional valuation loss. - FY2024MaterialisedAnnual report
「During the current consolidated fiscal year, the company recognised an impairment loss of ¥51.351 million on unlisted shares for which no market price was available.」
The company recognised an impairment loss of ¥51.351 million on unlisted shares due to deterioration in the issuer's financial condition and other factors, with the credit and market-value risks of investment securities materialising as an actual loss. - FY2020RestatedAnnual report
「Marketable securities and investment securities consist primarily of bonds held to maturity or for pure investment purposes, and shares held for business promotion and other purposes. These securities are exposed to the credit risk of their issuers and to the risk of fluctuations in interest rates and market prices.」
The company has reconfirmed its management of bonds and shares through regular reviews of issuer credit risk, interest-rate risk, market-price volatility, fair values and issuers' financial condition. - FY2019First statedAnnual report
「Marketable securities and investment securities consist primarily of bonds held to maturity or for pure investment purposes, and shares held for business promotion and other purposes. These securities are exposed to the credit risk of their issuers and to the risk of fluctuations in interest rates and market prices.」
For bonds and shares, the company disclosed exposure to issuer credit risk, interest-rate risk and market-price volatility, and uses regular reviews of fair values and issuers' financial condition and reviews of its holdings as control measures.