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Nippon Television Holdings (9404) · FactIncrease in assets and net assets due to higher market values of investment securities

Increase in Assets and Net Assets Due to a Rise in the Fair Value of Investment Securities

First written in FY2019-Q2. 6 of 10 entries say "Restated". Latest entry: FY2024-Q2.

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ProgressHeldSoftenedWorseRestatedFY2019-Q2 – FY2024-Q22018: 12019: 020192020: 220202021: 220212022: 320222023: 22023
Same theme, other companies
Changes in Net Assets, Valuation Differences, etc.A theme 68 companies write about · 33 as a headwind · 26 as a tailwind

The whole theme swung hardest in 2022: 10 of 55 companies on the "Worse" side.

39 other companies' latest entry also says "Other".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 68 companies compared. The sentences above are computed from all 68.
Full recordFilings, disclosures and news, newest first
  1. FY2024-Q2Increase in assets and net assets due to higher market values of investment securitiesAnnual report

    「The increase in assets was mainly due to an increase in goodwill resulting from making la belle vie㈱ a consolidated subsidiary and an increase in investment securities following a rise in market prices, despite a decrease in notes and accounts receivable–trade and contract assets associated with lower net sales. The increase in net assets was mainly due to an increase in valuation difference on available-for-sale securities following a rise in the market prices of investment securities.」

    Net assets, including valuation difference on available-for-sale securities, increased due to a rise in the market prices of investment securities.
  2. FY2023-Q3RestatedAnnual report

    「The decrease in assets was due to a decrease mainly in accounts receivable–trade among notes and accounts receivable–trade and contract assets, a decrease in securities resulting from the redemption of bonds and other securities, and a decrease in investment securities following a decline in market prices, despite purchases of bonds and other securities. The decrease in net assets was mainly due to a decrease in valuation difference on available-for-sale securities following a decline in the market prices of investment securities.」

    This reconfirms that a decline in the market prices of investment securities reduced assets and net assets, including valuation difference on available-for-sale securities.
  3. FY2023-Q2RestatedAnnual report

    「The decrease in assets was due to a decrease mainly in accounts receivable–trade among notes and accounts receivable–trade and contract assets, as well as a decrease in investment securities following a decline in market prices. The decrease in net assets was mainly due to a decrease in valuation difference on available-for-sale securities following a decline in the market prices of investment securities.」

    This reconfirms that a decline in the market prices of investment securities reduced assets and net assets, including valuation difference on available-for-sale securities.
  4. FY2023-Q1Decrease in assets and net assets due to a decline in the market prices of investment securitiesAnnual report

    「The decrease in assets was primarily due to a decrease in investment securities following a decline in market prices. The decrease in liabilities was due to a decrease in deferred tax liabilities following a decline in the market prices of investment securities, as well as a decrease in accounts payable–income taxes and other taxes resulting from tax payments. The decrease in net assets was mainly due to a decrease in valuation difference on available-for-sale securities following a decline in the market prices of investment securities.」

    A decline in the market prices of investment securities reduced assets, deferred tax liabilities, valuation difference on available-for-sale securities and net assets.
  5. FY2022-Q3RestatedAnnual report

    「The increase in assets was primarily due to an increase in investment securities following a rise in market prices. The decrease in liabilities was mainly due to a decrease in accounts payable–income taxes and other taxes resulting from tax payments, despite an increase in deferred tax liabilities following a rise in the market prices of investment securities. The increase in net assets was mainly due to an increase in valuation difference on available-for-sale securities following a rise in the market prices of investment securities, and the recognition of quarterly net income attributable to owners of the parent that exceeded the decrease in retained earnings resulting from shareholder dividends.」

    This reiterates that a rise in the market prices of investment securities increased assets and valuation difference on available-for-sale securities, thereby increasing net assets.
  6. FY2022-Q2RestatedAnnual report

    「The increase in assets was mainly due to an increase in investment securities following a rise in market prices. The decrease in liabilities was due to a decrease in accounts payable–income taxes and other taxes resulting from tax payments, and decreases in accrued expenses and other liabilities, despite an increase in deferred tax liabilities following a rise in the market prices of investment securities. The increase in net assets was mainly due to an increase in valuation difference on available-for-sale securities following a rise in the market prices of investment securities, and the recognition of quarterly net income attributable to owners of the parent that exceeded the decrease in retained earnings resulting from shareholder dividends.」

    This reiterates that a rise in the market prices of investment securities increased assets and valuation difference on available-for-sale securities, thereby increasing net assets.
  7. FY2021-Q3RestatedAnnual report

    「The increase in assets was mainly due to an increase in investment securities following a rise in market prices, despite a decrease in goodwill and other assets due to the recognition of impairment losses. The increase in net assets was mainly due to the recognition of quarterly net income attributable to owners of the parent that exceeded the decrease in retained earnings resulting from shareholder dividends, as well as an increase in valuation difference on available-for-sale securities in line with the increase in investment securities following a rise in market prices.」

    This reiterates that assets and net assets increased due to a rise in the market prices of investment securities, despite factors such as impairment losses that reduced them.
  8. FY2021-Q2Significant increase in investment securitiesAnnual report

    「The increase in assets was mainly due to a significant increase in investment securities following a rise in market prices, despite decreases in notes and accounts receivable–trade associated with lower net sales and in goodwill and other assets due to the recognition of impairment losses. The increase in net assets was mainly due to an increase in valuation difference on available-for-sale securities in line with the increase in investment securities following a rise in market prices, despite a decrease in retained earnings resulting from shareholder dividends and the quarterly net loss attributable to owners of the parent.」

    Although impairment losses and the quarterly net loss were factors reducing assets and net assets, assets and net assets increased due to a rise in the market prices of investment securities.
  9. FY2020-Q3RestatedAnnual report

    「The increase in net assets was mainly due to the recognition of quarterly net income attributable to owners of the parent that exceeded the decrease in retained earnings resulting from shareholder dividends, and an increase in valuation difference on available-for-sale securities following a rise in the market prices of investment securities.」

    This again states that net assets increased, mainly due to an increase in valuation difference on available-for-sale securities following a rise in the market prices of investment securities.
  10. FY2019-Q2First statedAnnual report

    「As of the end of the second quarter of the fiscal year, total assets increased by ¥61,366 million from the end of the previous fiscal year to ¥946,464 million, total liabilities increased by ¥16,138 million to ¥196,317 million, and total net assets increased by ¥45,227 million to ¥750,147 million. The increase in assets was mainly due to an increase in investment securities following a rise in market prices. The increase in liabilities was mainly due to an increase in deferred tax liabilities following a rise in the market prices of investment securities. The increase in net assets was mainly due to an increase in valuation difference on available-for-sale securities following a rise in the market prices of investment securities, and the recognition of quarterly net income attributable to owners of the parent that exceeded the decrease in retained earnings resulting from shareholder dividends.」

    Assets, liabilities and net assets increased from the end of the previous fiscal year, mainly due to an increase in valuation difference on available-for-sale securities following a rise in the market prices of investment securities.
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Nippon Television Holdings's next results are scheduled for 2026-11-05. Read the earnings preview
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Increase in Assets and Net Assets Due to a Rise in the Fair Value of Investment Securities | Nippon Television Holdings,Inc. (9404) | Komori