Market Price Risk Relating to Securities and Investment Securities
First written in FY2017. 12 of 22 entries say "Materialised", first in FY2021-Q1. Latest entry: FY2026.
The whole theme swung hardest in 2019: 53 of 136 companies on the "Worse" side.
- FY2026MitigatedAnnual report
「At the end of the fiscal year, the carrying amounts on the consolidated balance sheet of marketable securities and other securities held by the Group were ¥1,549 million in securities and ¥649 million in investment securities. Changes in market prices and valuation amounts may affect the Group's results and other matters. The Group invests only in highly secure financial assets.」
The combined balance of securities and investment securities decreased from the previous fiscal year, and the policy of limiting assets held to highly secure financial assets is also disclosed. - FY2026-H1Continued increase in valuation differenceAnnual report
「Valuation difference on available-for-sale securities: ¥9.224 million」
In connection with changes in market prices and valuation amounts, the valuation difference on available-for-sale securities increased by ¥9.224 million during the interim consolidated accounting period. The impact of changes in market prices continued. - FY2025-H1Increase in valuation differencesAnnual report
「Valuation difference on available-for-sale securities: ¥189.081 million」
During the interim consolidated accounting period, the valuation difference on available-for-sale securities increased by ¥189.081 million, reversing the decrease recorded in the previous interim consolidated accounting period. The impact of changes in market prices continued, but their effect on the valuation difference improved during the period. - FY2024MaterialisedAnnual report
「Valuation difference on available-for-sale securities: (¥34.130 million)」
Due to changes in the market prices and valuation amounts of investment securities and other securities, the valuation difference on available-for-sale securities decreased by ¥34.130 million during the fiscal year. At fiscal year-end, securities stood at ¥799 million and investment securities at ¥2,644 million. - FY2024-Q3MitigatedAnnual report
「Valuation difference on available-for-sale securities: (¥2.255 million)」
The decrease in the valuation difference on available-for-sale securities narrowed from ¥25.471 million in the same period of the previous year to ¥2.255 million, reducing the adverse impact of changes in market prices and valuation amounts on the current-period valuation difference compared with the same period of the previous year. - FY2024-Q2MaterialisedAnnual report
「Valuation difference on available-for-sale securities: (¥26.258 million)」
During the six-month period, the valuation difference on available-for-sale securities decreased by ¥26.258 million, and changes in market prices and valuation amounts have materialized as changes in comprehensive income. - FY2023MaterialisedAnnual report
「At the end of the fiscal year, the carrying amounts on the consolidated balance sheet of marketable securities and other securities held by the Group were ¥750 million in securities and ¥2,536 million in investment securities. Changes in market prices and valuation amounts may affect the Group's results and other matters.」
Continues to disclose the risk from changes in market prices and recognized a ¥762 thousand loss on valuation of investment securities in unlisted shares during the fiscal year. - FY2023-Q3MaterialisedAnnual report
「Valuation difference on available-for-sale securities: (¥25.471 million)」
During the nine-month period, the valuation difference on available-for-sale securities decreased by ¥25.471 million, and changes in market prices and valuation amounts have continued to materialize as changes in comprehensive income. - FY2023-Q2MaterialisedAnnual report
「Loss on valuation of investment securities: ¥762 thousand」
In connection with the risk from changes in market prices and valuation amounts, recognized a ¥762 thousand loss on valuation of investment securities during the six-month period. - FY2022MaterialisedAnnual report
「Recognized a ¥2.178 million impairment loss on unlisted securities.」
In connection with the risk from changes in market prices and valuation amounts, recognized a ¥2.178 million loss on valuation of investment securities during the fiscal year. The valuation difference on available-for-sale securities also decreased by ¥279.682 million. - FY2022-Q3MaterialisedAnnual report
「Total assets at the end of the third quarter of the fiscal year decreased by ¥925 million from the end of the previous fiscal year to ¥10,856 million. The main factor was a decrease in investment securities accompanying the decline in the fair value of shares and other securities held.」
The decline in the fair value of shares and other securities held reduced investment securities, and the resulting ¥925 million decrease in total assets has materialized. - FY2022-Q2MaterialisedAnnual report
「Total assets at the end of the second quarter of the fiscal year decreased by ¥994 million from the end of the previous fiscal year to ¥10,787 million. The main factor was a decrease in investment securities accompanying the decline in the fair value of shares and other securities held.」
The decline in the fair value of shares and other securities held reduced investment securities, and the resulting ¥994 million decrease in total assets has materialized. - FY2022-Q1MaterialisedAnnual report
「Net assets decreased by ¥68 million from the end of the previous fiscal year to ¥9,607 million. The main factors were an increase in retained earnings from net income attributable to owners of the parent, more than offset by a decrease in retained earnings due to dividend payments and a decrease in the valuation difference on available-for-sale securities accompanying the decline in the fair value of investment securities.」
The decrease in the valuation difference accompanying the decline in the fair value of investment securities has materialized as a factor behind the ¥68 million decrease in net assets. - FY2021MaterialisedAnnual report
「At the end of the fiscal year, the carrying amounts on the consolidated balance sheet of marketable securities and other securities held by the Group were ¥1,500 million in securities and ¥3,013 million in investment securities. Changes in market prices and valuation amounts may affect the Group's results and other matters.」
Continues to disclose the risk from changes in market prices and recognized a ¥4.062 million loss on valuation of investment securities during the fiscal year. Investment securities decreased from ¥4,123 million in the previous fiscal year to ¥3,013 million. - FY2021-Q2MaterialisedAnnual report
「Loss on valuation of investment securities: ¥4.062 million」
Recognized a ¥4.062 million loss on valuation of investment securities as an extraordinary loss, indicating that changes in market prices and valuation amounts have materialized as a loss. - FY2021-Q1MaterialisedAnnual report
「Net assets decreased by ¥58 million from the end of the previous fiscal year to ¥9,337 million. The main factors were an increase in retained earnings from net income attributable to owners of the parent, more than offset by a decrease in retained earnings due to dividend payments and a decrease in the valuation difference on available-for-sale securities accompanying the decline in the fair value of investment securities.」
The valuation difference on available-for-sale securities decreased as the fair value of investment securities declined, and the risk from changes in market prices has materialized as a decline in the valuation difference. - FY2020WorsenedAnnual report
「At the end of the fiscal year, the carrying amounts on the consolidated balance sheet of marketable securities and other securities held by the Group were ¥701 million in securities and ¥4,123 million in investment securities. Changes in market prices and valuation amounts may affect the Group's results and other matters.」
Securities increased from ¥500 million in the previous fiscal year to ¥701 million, while investment securities increased from ¥4,068 million to ¥4,123 million, and the exposure to changes in market prices continues to be disclosed. - FY2020-Q2WorsenedAnnual report
「Net assets increased by ¥333 million from the end of the previous fiscal year to ¥9,155 million. Although dividends and the acquisition of treasury shares reduced net assets, this was more than offset by increases in net income attributable to owners of the parent and the valuation difference on available-for-sale securities accompanying the rise in the fair value of investment securities.」
The valuation difference increased as the fair value of investment securities rose, and investment securities increased from ¥4,068 million at the end of the previous fiscal year to ¥4,144 million. Exposure to changes in market prices continues to be disclosed. - FY2019WorsenedAnnual report
「At the end of the fiscal year, the carrying amounts on the consolidated balance sheet of marketable securities and other securities held by the Group were ¥500 million in securities and ¥4,068 million in investment securities. Changes in market prices and valuation amounts may affect the Group's results.」
Securities increased from ¥100 million in the previous fiscal year to ¥500 million, while investment securities reached ¥4,068 million, and the exposure to changes in market prices and valuation amounts continues to be disclosed. - FY2019-Q2WorsenedAnnual report
「Net assets increased by ¥284 million from the end of the previous fiscal year to ¥8,799 million. The main factors were an increase in the valuation difference on available-for-sale securities accompanying the rise in the fair value of investment securities and an increase in capital surplus associated with the acquisition of a subsidiary.」
The valuation difference increased as the fair value of investment securities rose, and investment securities increased from ¥4,066 million to ¥4,318 million. Exposure to changes in market prices has expanded. - FY2018WorsenedAnnual report
「At the end of the fiscal year, the carrying amounts on the consolidated balance sheet of marketable securities and other securities held by the Group were ¥100 million in securities and ¥4,066 million in investment securities. Changes in market prices and valuation amounts may affect the Group's results.」
Securities decreased from ¥902 million to ¥100 million, while investment securities increased from ¥2,531 million to ¥4,066 million, and the exposure to changes in market prices and valuation amounts continues to be disclosed. - FY2017First statedAnnual report
「At the end of the fiscal year, the carrying amounts on the consolidated balance sheet of marketable securities and other securities held by the Group were ¥902 million in securities and ¥2,531 million in investment securities. Changes in market prices and valuation amounts may affect the Group's results.」
Holds ¥902 million in securities and ¥2,531 million in investment securities, and indicates that changes in market prices and valuation amounts may affect results.