Risks Relating to Securities Held Due to Investee Company Performance and Market Trends
First written in FY2017. 8 of 10 entries say "Materialised", first in FY2020. Latest entry: FY2026.
Nippon Television Holdings moved to the "Worse" side of this theme in 2020, the same year as the typical company in this theme.
The whole theme swung hardest in 2019: 37 of 69 companies on the "Worse" side.
40 other companies' latest entry also says "Materialised".
- FY2026MaterialisedAnnual report
「During the consolidated fiscal year, an impairment loss of ¥309 million was recognized on unlisted shares without market values classified as other securities, and their carrying value after impairment was recorded at acquisition cost.」
The risk of a decline in the value of securities held due to the performance of investee companies and market trends materialized as an impairment loss of ¥309 million on unlisted shares. - FY2025MaterialisedAnnual report
「During the consolidated fiscal year under review, we recognized an impairment loss on unlisted shares without a market value of ¥1.312 billion classified as other securities, and recorded their carrying amount after impairment at acquisition cost.」
An impairment loss of ¥1,312 million was recognized on unlisted shares due to risks to the value of securities held arising from the performance of investee companies and market trends. - FY2024-Q3MaterialisedAnnual report
「Loss on valuation of investment securities ¥1.149 billion」
Regarding the risk of declines in the value of held securities due to investee performance and market trends, the company recognized a ¥1.149 billion loss on valuation of investment securities. - FY2024-Q2MaterialisedAnnual report
「The loss on valuation of investment securities was ¥418 million.」
Regarding the risk of declines in the value of held securities due to investee performance and market trends, the company recognized a ¥418 million loss on valuation of investment securities. - FY2023-Q1MaterialisedAnnual report
「Loss on valuation of investment securities ¥382 million」
In the first quarter, the company recognized a ¥382 million loss on valuation of investment securities as an extraordinary loss, indicating that the risk of declines in the value of holdings due to investee performance and market trends had materialized as a loss. - FY2022MaterialisedAnnual report
「During the consolidated fiscal year under review, we recognized an impairment loss on unlisted shares without a market value of ¥23 million classified as other securities, and recorded their carrying amount after impairment at acquisition cost.」
Regarding the risk related to investee performance and market trends, an impairment loss was recognized on unlisted shares of ¥23 million. - FY2021MaterialisedAnnual report
「During the consolidated fiscal year under review, we recognized an impairment loss on unlisted shares without a market value of ¥157 million classified as other securities, and recorded their carrying amount after impairment at acquisition cost.」
Regarding the risk related to investee performance and investment value, an impairment loss was recognized on unlisted shares of ¥157 million. - FY2020MaterialisedAnnual report
「During the consolidated fiscal year under review, we recognized an impairment loss on unlisted shares without a market value of ¥384 million classified as other securities, and recorded their carrying amount after impairment at acquisition cost.」
Regarding the risk related to investee performance and investment value, an impairment loss was actually recognized on unlisted shares of ¥384 million. - FY2018RestatedAnnual report
「For new investment opportunities, we make investment decisions after fully considering the risks and returns. We also continuously monitor our holdings, including the relationship with each investee, transaction status, collaboration opportunities, synergies, market trends and the performance of investee companies, and work to maximize returns. However, it is difficult to reliably predict the performance of these investee companies and market trends.」
The company has restated its investment decision and post-investment monitoring policies, as well as the difficulty of forecasting investee performance and market trends. - FY2017First statedAnnual report
「However, it is difficult to reliably predict the performance of these investee companies and market trends, and they may affect the Group's operating results and financial position in the future.」
The company identifies the difficulty of forecasting investee performance and market trends as a risk for investments made for business relationships and cash management purposes.