Changes in the valuation of investment securities due to a decline in stock prices
First written in FY2016. 12 of 33 entries say "Materialised", first in FY2016. Latest entry: 2026-07-31.
The whole theme swung hardest in 2019: 69 of 144 companies on the "Worse" side.
- 2026-07-31MitigatedEarnings
「Total assets increased by ¥8,861 million from the end of the previous fiscal year to ¥648,648 million, due to an increase in "real estate for sale" and an increase in "investment securities" resulting from higher stock prices.」
Investment securities increased as stock prices rose, easing the impact of the decline in market prices reported in the previous fiscal year. - FY2026MaterialisedAnnual report
「Valuation difference on available-for-sale securities △¥19,807 million」
In addition to the reduction of cross-shareholdings and other factors, the valuation difference on available-for-sale securities decreased by ¥19,807 million, with the impact of market price fluctuations reflected in net assets. - FY2026-H1MaterialisedAnnual report
「Total assets at the end of the interim consolidated fiscal period decreased by ¥3,594 million from the end of the previous fiscal year to ¥622,464 million because investment securities declined due to the reduction of cross-shareholdings and other factors.」
Investment securities declined due to the reduction of cross-shareholdings and the impact of market valuations, with the decrease materializing in total assets. - FY2025MaterialisedAnnual report
「Total assets decreased by ¥53,084 million from the end of the previous fiscal year to ¥626,058 million because investment securities declined due to the reduction of cross-shareholdings, the decrease in the market value of listed shares and other factors.」
Investment securities declined from ¥213,457 million to ¥163,716 million due to the reduction of cross-shareholdings and the decrease in the market value of listed shares, and total assets also declined. - FY2025-H1MaterialisedAnnual report
「Total assets at the end of the interim consolidated fiscal period decreased by ¥18,020 million from the end of the previous fiscal year to ¥661,123 million because investment securities declined due to the reduction of cross-shareholdings and the decrease in the market value of listed shares.」
Investment securities declined due to the reduction of cross-shareholdings and the decrease in the market value of listed shares, with the impact of market price fluctuations and the reduction of held shares materializing in total assets. - FY2024Increase in investment securities and total assets due to rising stock pricesAnnual report
「Total assets increased by ¥105,453 million from the end of the previous fiscal year to ¥679,143 million. Although buildings and structures declined due to depreciation, investment securities increased with the rise in stock prices, and customer-related assets, goodwill and other assets increased as the Company acquired shares of the Cavalier Logistics group and made the companies consolidated subsidiaries.」
Total assets increased by ¥105,453 million from the end of the previous fiscal year due to increases in investment securities as stock prices rose and assets associated with the acquisition of the Cavalier Logistics group. - FY2024-Q3Continued increase in investment securities and total assets due to rising stock pricesAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year increased by ¥60,750 million from the end of the previous fiscal year to ¥634,439 million. Goodwill and other assets increased as the Company acquired shares of four companies, Cavalier Logistics Management Ⅱ, Inc., Cavalier International Air Freight, Inc. and DC Dyna, Inc. in the United States, and Cavalier Logistics U.K. Limited in the United Kingdom, making them consolidated subsidiaries. Investment securities also increased with the rise in stock prices.」
In addition to the increase in goodwill and other assets associated with the acquisition of the Cavalier Logistics group, investment securities increased as stock prices rose, resulting in a ¥60,750 million increase in total assets from the end of the previous fiscal year. The impact of market price fluctuations continued to be reflected in asset valuations. - FY2024-Q2Increase in investment securities and total assets due to rising stock pricesAnnual report
「Total assets at the end of the second quarter of the current consolidated fiscal year increased by ¥53,760 million from the end of the previous fiscal year to ¥627,449 million, as cash and deposits increased due to new borrowings to prepare for a major investment, while investment securities increased with the rise in stock prices.」
Investment securities increased as stock prices rose, and total assets increased by ¥53,760 million from the end of the previous fiscal year. - FY2024-Q1Increase in investment securities due to rising stock pricesAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year increased by ¥20,204 million from the end of the previous fiscal year to ¥593,893 million. Although cash and deposits declined due to payments of operating accounts payable and corporate taxes payable, investment securities increased with the rise in stock prices.」
Investment securities increased as stock prices rose, and total assets increased by ¥20,204 million from the end of the previous fiscal year. - FY2023-Q3MaterialisedAnnual report
「Net assets at the end of the third quarter of the current consolidated fiscal year increased by ¥5,006 million from the end of the previous fiscal year to ¥352,766 million. Although the valuation difference on available-for-sale securities declined as stock prices fell, shareholders' equity increased as quarterly net income attributable to owners of the parent exceeded the decreases caused by dividend payments and the acquisition of treasury shares. The foreign currency translation adjustment also improved as the yen weakened.」
The decline in stock prices was reflected in a decrease in the valuation difference on available-for-sale securities, again confirming the impact of market price fluctuations on the valuation of investment securities. - FY2023-Q2RestatedAnnual report
「At the end of the second quarter, total assets decreased by ¥263 million from the end of the previous fiscal year to ¥561,923 million. Although “construction in progress” and other items increased due to business investment in the logistics business, “buildings and structures” decreased due to depreciation of existing assets, and “investment securities” decreased as stock prices fell.」
Investment securities declined as stock prices fell, and the impact of changes in market prices continued to be reflected in asset valuations. - FY2023-Q1MaterialisedAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year decreased by ¥8,020 million from the end of the previous fiscal year to ¥554,166 million, as cash and deposits declined due to dividend payments and the acquisition of treasury shares, while investment securities declined with the fall in stock prices.」
The decline in stock prices was reflected in actual results through a decrease in investment securities and a ¥8,020 million decrease in total assets from the end of the previous fiscal year. - FY2022-Q3Continued increase in investment securities due to rising stock pricesAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year increased by ¥16,132 million from the end of the previous fiscal year to ¥551,894 million. Although cash and deposits declined due to capital investment, tangible fixed assets such as land and construction in progress increased, while investment securities increased as the market value of held shares rose.」
Investment securities increased as the market value of held shares rose, bringing total assets to ¥551,894 million, up ¥16,132 million from the end of the previous fiscal year. The impact of market price fluctuations continued to be reflected in asset valuations. - FY2022-Q2Increase in investment securities due to rising stock pricesAnnual report
「Total assets at the end of the second quarter of the current consolidated fiscal year increased by ¥16,229 million from the end of the previous fiscal year to ¥551,991 million. Although cash and deposits declined due to capital investment, tangible fixed assets such as buildings and structures and land increased, and investment securities increased with the rise in stock prices.」
Investment securities increased as stock prices rose, from ¥132,203 million at the end of March 2021 to ¥141,772 million at the end of the current quarter. - FY2021Increase in holdings and decrease in valuation losses as stock prices recoveredAnnual report
「The Group held ¥132,203 million in investment securities, primarily shares of business partners, at the end of the consolidated fiscal year, mainly to maintain and strengthen business relationships. However, their value is affected by changes in the market prices of shares and other securities due to the application of the Accounting Standard for Financial Instruments.」
The investment securities balance increased from ¥111,587 million in the previous fiscal year to ¥132,203 million as stock prices recovered, while the investment securities valuation loss decreased from ¥1,908 million in the previous fiscal year to ¥362 million. - FY2021-Q2RestatedAnnual report
「Total assets at the end of the second quarter of the current consolidated fiscal year increased by ¥37,779 million from the end of the previous fiscal year to ¥506,023 million. Cash and deposits and receivables, recorded under other current assets and other investments and assets, increased following the recognition of a substantial extraordinary gain from the partial sale of the Company's real estate business sites near Nagoya Station. Tangible fixed assets such as buildings and structures and land also increased due to capital investment funded with the proceeds, while investment securities increased as stock prices recovered.」
The increase in investment securities accompanying the recovery in stock prices continued, confirming the impact of market price fluctuations on asset valuations. - FY2021-Q1Increase in investment securities due to the recovery in stock pricesAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year increased by ¥19,520 million from the end of the previous fiscal year to ¥487,764 million, as tangible fixed assets such as buildings and structures and land increased with capital investment, while investment securities increased as stock prices recovered.」
Investment securities increased as stock prices recovered, and total assets increased by ¥19,520 million from the end of the previous fiscal year. At the same time, the Company recorded an investment securities valuation loss of ¥355 million. - FY2020WorsenedAnnual report
「The Company held ¥111,587 million in investment securities, primarily shares of business partners, at the end of the consolidated fiscal year, mainly to maintain and strengthen business relationships. However, their value is affected by changes in the market prices of shares and other securities due to the application of the Accounting Standard for Financial Instruments.」
Investment securities declined to ¥111,587 million as stock prices fell due in part to the impact of COVID-19, while the valuation loss increased from ¥536 million in the previous fiscal year to ¥1,908 million. - FY2020-Q2MaterialisedAnnual report
「Total assets at the end of the second quarter of the current consolidated fiscal year decreased by ¥6,064 million from the end of the previous fiscal year to ¥476,510 million, mainly because investment securities declined as the market value of held shares fell.」
The market value of held shares declined as stock prices fell, with the impact of changes in market prices materializing through decreases in investment securities and total assets. - FY2020-Q1MaterialisedAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year decreased by ¥14,542 million from the end of the previous fiscal year to ¥468,032 million. Cash and deposits declined due to capital investment, payments of operating accounts payable and corporate taxes payable, and the acquisition of treasury shares, while investment securities declined as the market value of held shares fell.」
Investment securities declined as the market value of held shares fell, and total assets decreased by ¥14,542 million from the end of the previous fiscal year. The impact of stock price fluctuations on asset valuations again materialized this quarter. - FY2019MaterialisedAnnual report
「The increase in total assets was attributable to increases in accounts receivable from operating activities, real estate held for sale and other assets associated with operating activities, as well as increases in buildings and structures, land and other assets associated with capital investment. Although the market value of held shares declined as stock prices fell, investment securities increased due to the Company's investment in a holding company established as part of the reorganization of NYK Group's port transportation operating companies.」
The market value of held shares declined as stock prices fell, with the impact of changes in market prices materializing. - FY2019-Q3MaterialisedAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year increased by ¥4,843 million from the end of the previous fiscal year to ¥466,874 million. Buildings and structures, land and other assets increased with capital investment, while the market value of held shares declined as stock prices fell. Investment securities increased due to the Company's investment in a holding company established as part of the reorganization of NYK Group's port transportation operating companies.」
The market value of held shares declined as stock prices fell, and the valuation difference on available-for-sale securities also decreased, with the impact of changes in market prices materializing. - FY2019-Q2RestatedAnnual report
「Total assets at the end of the second quarter of the current consolidated fiscal year increased by ¥9,073 million from the end of the previous fiscal year to ¥471,104 million because investment securities increased with the rise in stock prices.」
The increase in investment securities accompanying the rise in stock prices continued, and changes in market prices affected total assets. - FY2019-Q1RestatedAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year decreased by ¥1,493 million from the end of the previous fiscal year to ¥460,537 million. Although investment securities increased with the rise in stock prices, cash and deposits declined due to payments of operating accounts payable and corporate taxes payable, and buildings and structures and other assets declined due to depreciation.」
The increase in investment securities accompanying the rise in stock prices continued, and changes in market prices affected asset valuations. - FY2018RestatedAnnual report
「The Company held ¥126,739 million in investment securities, primarily shares of business partners, at the end of the consolidated fiscal year, mainly to maintain and strengthen business relationships. However, their value is affected by changes in the market prices of shares and other securities due to the application of the Accounting Standard for Financial Instruments.」
The Company continues to recognize the risk of changes in the market prices of shares and other securities and discloses its investment securities balance and impairment criteria. - FY2018-Q3RestatedAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year increased by ¥30,316 million from the end of the previous fiscal year to ¥465,671 million, as construction in progress and other assets increased with capital investment, while investment securities increased with the rise in stock prices.」
The increase in investment securities accompanying the rise in stock prices continued, while construction in progress also increased due to capital investment, resulting in a ¥30,316 million increase in total assets from the end of the previous fiscal year. - FY2018-Q2RestatedAnnual report
「Total assets at the end of the second quarter of the current consolidated fiscal year increased by ¥15,437 million from the end of the previous fiscal year to ¥450,792 million, as cash and deposits and other assets increased due to new borrowings, while investment securities increased with the rise in stock prices.」
The increase in investment securities accompanying the rise in stock prices continued, and total assets increased by ¥15,437 million from the end of the previous fiscal year. - FY2018-Q1RestatedAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year increased by ¥11,883 million from the end of the previous fiscal year to ¥447,238 million, as cash and deposits and other assets increased due to new borrowings, while investment securities increased with the rise in stock prices.」
The increase in investment securities accompanying the rise in stock prices continued, and total assets increased by ¥11,883 million from the end of the previous fiscal year. - FY2017RestatedAnnual report
「Total assets at the end of the consolidated fiscal year increased by ¥22,089 million from the end of the previous fiscal year to ¥435,354 million, as land and other assets increased with domestic and overseas capital investment, while investment securities increased as stock prices recovered.」
The increase in investment securities as stock prices recovered continued, bringing total assets to ¥435,354 million. - FY2017-Q3RestatedAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year increased by ¥17,552 million from the end of the previous fiscal year to ¥430,817 million, mainly because investment securities increased as stock prices recovered.」
The increase in investment securities and total assets continued as stock prices recovered, confirming a reversal from the decline in the previous fiscal year. - FY2017-Q2Market valuations reversed from decline to increaseAnnual report
「Although investment securities increased due to the higher market value of held shares,」
Following the decrease in investment securities caused by the decline in stock prices in the previous fiscal year, the balance increased this quarter as the market value of held shares rose. At the same time, the Company recorded an investment securities valuation loss of ¥284 million. - FY2017-Q1MaterialisedAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year decreased by ¥8,707 million from the end of the previous fiscal year to ¥404,557 million, as depreciation reduced buildings and structures and other assets, while investment securities declined with the fall in stock prices.」
The decline in stock prices was again reflected in actual results through a decrease in investment securities and a ¥8,707 million decrease in total assets from the end of the previous fiscal year. - FY2016MaterialisedAnnual report
「Total assets at the end of the consolidated fiscal year decreased by ¥19,776 million from the end of the previous fiscal year to ¥413,264 million, mainly because investment securities declined as stock prices fell.」
The decline in stock prices was reflected in the current period as decreases in investment securities and total assets.