Market price volatility risk relating to securities and investment securities
First written in FY2018. 7 of 20 entries say "Materialised", first in FY2020-Q1. Latest entry: FY2026.
TV Asahi Holdings 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: 31 of 91 companies on the "Worse" side.
18 other companies' latest entry also says "Materialised".
- FY2026MaterialisedAnnual report
「During the current consolidated fiscal year, the company recognized an impairment loss of ¥362 million on securities.」
In relation to the risk of fluctuations in the market prices of marketable securities and investment securities, the company recognized an impairment loss of ¥362 million during the current fiscal year as well. - FY2026-H1MitigatedAnnual report
「Valuation difference on available-for-sale securities 42,004 44,662」
The valuation difference on available-for-sale securities increased from ¥42,004 million at the end of the previous consolidated fiscal year to ¥44,662 million, improving the accumulated balance of valuation differences. - FY2025MaterialisedAnnual report
「During the current consolidated fiscal year, the company recognized an impairment loss of ¥487 million on securities, consisting of ¥487 million on shares classified as other securities.」
The risk of fluctuations in securities market prices materialized, resulting in an impairment loss of ¥487 million. - FY2025-H1MitigatedAnnual report
「Valuation difference on available-for-sale securities 4,713 6,261」
In relation to the risk of fluctuations in the market prices of marketable securities and investment securities, the valuation difference on available-for-sale securities increased from ¥4,713 million in the same period of the previous year to ¥6,261 million in the current interim consolidated fiscal period. - FY2024WorsenedAnnual report
「During the current consolidated fiscal year, the company recognized an impairment loss of ¥492 million on securities, consisting of ¥492 million on shares classified as other securities.」
The impairment loss on securities related to market price fluctuation risk increased to ¥492 million from ¥300 million in the previous fiscal year. Meanwhile, the valuation difference on available-for-sale securities increased by ¥8,520 million. - FY2024-Q2MitigatedAnnual report
「Valuation difference on available-for-sale securities △ 6,551 4,713」
The valuation difference on available-for-sale securities related to market price fluctuation risk changed from a decrease of ¥6,551 million in the same period of the previous year to an increase of ¥4,713 million during the cumulative second quarter, indicating an improvement in the valuation difference position. - FY2024-Q1MitigatedAnnual report
「Valuation difference on available-for-sale securities △ 6,594 4,897」
The valuation difference on available-for-sale securities related to market price fluctuation risk changed from a decrease of ¥6,594 million in the same period of the previous year to an increase of ¥4,897 million during the cumulative first quarter, indicating an improvement in the valuation difference position. - FY2023WorsenedAnnual report
「During the current consolidated fiscal year, the company recognized an impairment loss of ¥300 million on securities, consisting of ¥300 million on shares classified as other securities.」
The risk of fluctuations in securities market prices also materialized for the full fiscal year, resulting in a ¥300 million impairment loss. The valuation difference on available-for-sale securities also decreased by ¥10,012 million due to amounts arising during the current fiscal year and other factors. - FY2023-Q3WorsenedAnnual report
「Valuation difference on available-for-sale securities 8,157 △ 6,670」
The risk of fluctuations in the market prices of marketable securities and investment securities materialized, and the valuation difference on available-for-sale securities changed from an increase of ¥8,157 million in the same period of the previous year to a decrease of ¥6,670 million during the cumulative third quarter. The decline also widened from the ¥6,551 million decrease in the previous quarter. - FY2023-Q2MaterialisedAnnual report
「Valuation difference on available-for-sale securities 9,101 △ 6,551」
In relation to the risk of fluctuations in the market prices of marketable securities and investment securities, the valuation difference on available-for-sale securities changed from an increase of ¥9,101 million in the same period of the previous year to a decrease of ¥6,551 million during the cumulative second quarter. - FY2023-Q1MaterialisedAnnual report
「Valuation difference on available-for-sale securities 394 △ 6,594」
In relation to market price fluctuation risk, the valuation difference on available-for-sale securities decreased from ¥394 million in the same period of the previous year to negative ¥6,594 million in the current quarter. - FY2022MaterialisedAnnual report
「During the current consolidated fiscal year, the company recognized an impairment loss of ¥371 million on securities, consisting of ¥371 million on shares classified as other securities.」
In relation to the risk of fluctuations in the market prices of marketable securities and investment securities, the company recognized a ¥371 million impairment loss on investment securities. - FY2022-Q3RestatedAnnual report
「During the cumulative third quarter period, there were no occurrences of major risks that management recognizes as potentially having a material impact on the consolidated companies' financial condition, operating results, or cash flows, among matters related to the business and financial conditions described in the quarterly report, nor were there any material changes to the business and other risks described in the annual securities report for the preceding fiscal year.」
The company concluded that there had been no occurrence or significant change in the principal risks relating to fluctuations in the market prices of marketable securities and investment securities. - FY2022-Q2RestatedAnnual report
「During the cumulative second quarter period, there were no occurrences of major risks that management recognizes as potentially having a material impact on the consolidated companies' financial condition, operating results, or cash flows, among matters related to the business and financial conditions described in the quarterly report, nor were there any material changes to the business and other risks described in the annual securities report for the preceding fiscal year.」
The company concluded that there had been no occurrence or significant change in the principal risks relating to fluctuations in the market prices of marketable securities and investment securities. - FY2022-Q1RestatedAnnual report
「During the cumulative first quarter period, there were no occurrences of major risks that management recognizes as potentially having a material impact on the consolidated companies' financial condition, operating results, or cash flows, among matters related to the business and financial conditions described in the quarterly report, nor were there any material changes to the business and other risks described in the annual securities report for the preceding fiscal year.」
The company concluded that there had been no occurrence or significant change in the principal risks relating to fluctuations in the market prices of marketable securities and investment securities. - FY2021-Q3RestatedAnnual report
「During the cumulative third quarter period, there were no occurrences of major risks that management recognizes as potentially having a material impact on the consolidated companies' financial condition, operating results, or cash flows, among matters related to the business and financial conditions described in the quarterly report, nor were there any material changes to the business and other risks described in the annual securities report for the preceding fiscal year.」
The company concluded that there had been no occurrence or significant change in the principal risks relating to fluctuations in the market prices of marketable securities and investment securities. - FY2021-Q2MaterialisedAnnual report
「Impairment loss on investment securities - 26」
In relation to the risk of fluctuations in the market prices of marketable securities and investment securities, the company recognized a ¥26 million impairment loss on investment securities as a non-operating expense during the cumulative second quarter. - FY2020-Q2RestatedAnnual report
「Impairment loss on investment securities - 171」
In relation to the risk of fluctuations in the market prices of marketable securities and investment securities, the company also recognized a ¥171 million impairment loss on investment securities during the cumulative second quarter. - FY2020-Q1MaterialisedAnnual report
「Extraordinary losses Impairment loss on investment securities - 171」
In relation to the risk of fluctuations in the market prices of marketable securities and investment securities, the company recognized a ¥171 million impairment loss on investment securities as an extraordinary loss in the first quarter. - FY2018First statedAnnual report
「Marketable securities and investment securities consist mainly of bonds held to maturity and shares in business counterparties, and are exposed to the risk of fluctuations in market prices.」
The company recognizes the risk of fluctuations in the market prices of marketable securities and investment securities, periodically monitors their fair values and the financial condition of issuers, and continually reviews its holdings.