Risk of Market Value Fluctuations in Investment Securities and Deterioration in Investee Companies
First written in FY2017. 7 of 18 entries say "Materialised", first in FY2019-Q3. Latest entry: FY2026.
Chuo Warehouse moved to the "Worse" side of this theme in 2019, 1 year before the typical company in this theme (2020).
The whole theme swung hardest in 2019: 37 of 69 companies on the "Worse" side.
10 other companies' latest entry also says "Other".
- FY2026No valuation losses; gain on sale of investment securities recognizedAnnual report
「During the fiscal year, the company did not recognize any impairment loss on securities.」
Compared with a valuation loss of ¥165.266 million recognized in the previous fiscal year, no valuation loss was recognized in the current fiscal year, while a gain on sale of investment securities of ¥506.211 million was recognized. - FY2025-H1MaterialisedAnnual report
「Loss on valuation of investment securities — 137,997」
Fluctuations in the fair value of investment securities and the risk of deterioration in investee companies materialized as actual losses, and a valuation loss of ¥137.997 million was recognized during the interim consolidated accounting period. - FY2024-Q2Increase in Investment Securities BalanceAnnual report
「Investment securities increased by ¥798.612 million due to an increase in valuation gains.」
Investment securities increased by ¥798.612 million due to an increase in valuation gains, bringing the balance to ¥10,250.563 million. - FY2023-Q3Increase in Investment Securities BalanceAnnual report
「The increase in investment securities classified as non-current assets was attributable, among other factors, to an increase of ¥467.455 million resulting from rising share prices and other factors.」
The balance of investment securities increased by ¥467.455 million due to rising share prices and other factors. - FY2022Investment securities sold; balance reducedAnnual report
「The main factors behind the decrease were expenditures of ¥1,966.809 million for the acquisition of property, plant and equipment and ¥101.244 million for the acquisition of investment securities.」
Investment securities decreased by ¥378.489 million due to proceeds of ¥156.049 million from the sale of shares and fluctuations in share prices and other factors, while a gain on sale of ¥125.266 million was recognized. - FY2022-Q3Increase in Investment Securities BalanceAnnual report
「The increase in investment securities classified as non-current assets was attributable, among other factors, to an increase of ¥605.942 million resulting from rising share prices and other factors.」
Investment securities increased by ¥605.942 million due to rising share prices and other factors. - FY2022-Q2Increase in Investment Securities BalanceAnnual report
「The increase in investment securities classified as non-current assets was attributable, among other factors, to an increase of ¥1,095.751 million resulting from rising share prices.」
Investment securities increased by ¥1,095.751 million due to rising share prices. This filing does not state that any impairment loss was recognized on investment securities. - FY2021Increase in investment securities balance; no impairment loss for the current periodAnnual report
「Investment securities increased by ¥1,456.658 million due to the new acquisition of shares in unlisted companies and other factors, as well as rising share prices.」
The balance of investment securities increased due to new acquisitions and rising share prices. It was stated that no impairment loss was recognized on securities during the consolidated fiscal year. - FY2021-Q3Increase in Investment Securities BalanceAnnual report
「The increase in investment securities classified as non-current assets was attributable, among other factors, to an increase of ¥1,067.514 million resulting from the new acquisition of shares in unlisted companies and other factors, as well as rising share prices.」
Investment securities increased by ¥1,067.514 million due to the new acquisition of shares in unlisted companies and other factors, as well as rising share prices. - FY2021-Q2Increase in Investment Securities BalanceAnnual report
「The increase in investment securities classified as non-current assets was attributable, among other factors, to an increase of ¥683.158 million resulting from the new acquisition of shares in unlisted companies and rising share prices.」
Investment securities increased by ¥683.158 million due to the new acquisition of shares in unlisted companies and rising share prices. - FY2020MaterialisedAnnual report
「During the consolidated fiscal year, impairment losses of ¥8.833 million were recognized on securities, consisting of ¥8.833 million on shares classified as other securities.」
Fluctuations in the fair value of investment securities and the risk of deterioration in investee companies materialized as actual losses, and an impairment loss of ¥8.833 million was recognized. - FY2020-Q3MaterialisedAnnual report
「Loss on valuation of investment securities 3,516」
Fluctuations in the fair value of investment securities and the risk of deterioration in investee companies materialized as actual losses during the third quarter, and a valuation loss of ¥3.516 million was recognized. - FY2020-Q2MaterialisedAnnual report
「Loss on valuation of investment securities 3,994」
Fluctuations in the fair value of investment securities and the risk of deterioration in investee companies materialized as actual losses during the second quarter, and a valuation loss of ¥3.994 million was recognized. - FY2020-Q1MaterialisedAnnual report
「Loss on valuation of investment securities 3,687」
Fluctuations in the fair value of investment securities and the risk of deterioration in investee companies materialized as actual losses during the first quarter, and a valuation loss of ¥3.687 million was recognized. - FY2019MaterialisedAnnual report
「During the current consolidated fiscal year, the Group recognized an impairment loss of ¥98.045 million on securities, consisting of ¥98.045 million on shares classified as other securities.」
Fluctuations in the fair value of investment securities and the risk of deterioration in investee companies materialized as actual losses, and an impairment loss of ¥98.045 million was recognized on shares. - FY2019-Q3MaterialisedAnnual report
「Impairment loss on investment securities - 97,083」
Regarding the risks of fluctuations in the market value of investment securities and deterioration in investee financial condition, the Group recognized a valuation loss of ¥97.083 million during the nine months ended the third quarter of the current consolidated fiscal year. - FY2018RestatedAnnual report
「The Group holds investment securities primarily to maintain and strengthen business relationships. However, if the value of these assets declines due to fluctuations in stock markets or deterioration in the financial condition of investees, this may affect the Group's operating results and financial condition.」
It reiterates the risk of declines in the value of investment securities held to maintain and strengthen business relationships due to stock market fluctuations or the financial condition of investees. - FY2017First statedAnnual report
「The Group holds investment securities primarily to maintain and strengthen business relationships. However, if the value of these assets declines due to fluctuations in stock markets or deterioration in the financial condition of investees, this may affect the Group's operating results and financial condition.」
For investment securities held to maintain and strengthen business relationships, it identifies declines in asset value resulting from stock market fluctuations or the financial condition of investees as a risk.