Market Price Fluctuation Risk on Investment Securities
First written in FY2017. 17 of 34 entries say "Materialised", first in FY2019-Q2. Latest entry: FY2027-H1.
The whole theme swung hardest in 2019: 69 of 144 companies on the "Worse" side.
- FY2027-H1MaterialisedAnnual report
「Property, plant and equipment and other non-current assets decreased by ¥443.302 million from the end of the previous consolidated fiscal year to ¥21,090.45 million. The main factors were a ¥236.35 million decrease due to the fair value measurement of investment securities and a ¥182.367 million decrease due to depreciation and other factors related to property, plant and equipment.」
A ¥236.35 million decrease resulting from the fair value measurement of investment securities was recorded, reflecting market price fluctuation risk as a decline in valuation. - FY2026MaterialisedAnnual report
「Property, plant and equipment and other fixed assets decreased by ¥626.496 million from the end of the previous consolidated fiscal year to ¥21,533.753 million. The main factors were a ¥181.670 million decrease from the fair value measurement of investment securities, a ¥143.029 million increase from the acquisition of property, plant and equipment and intangible assets, and a ¥434.203 million decrease due to depreciation.」
A decrease of ¥181.670 million arose from the fair value measurement of investment securities, with market price fluctuation risk emerging as a decrease in fair value. - 2026-04-13MaterialisedEarnings
「The main factors were a ¥535,786 thousand increase in cash and deposits and a ¥16,791 thousand increase in accounts receivable.」
The company reports a ¥181,670 thousand decrease due to the fair-value measurement of investment securities, reflecting a decline in valuation resulting from market price movements. - FY2026-H1WorsenedAnnual report
「Property, plant and equipment and other fixed assets increased by ¥1,131.958 million from the end of the previous consolidated fiscal year to ¥23,292.208 million. The main factors were a ¥1,286.528 million increase from the fair value measurement of investment securities and a ¥169.650 million decrease due to depreciation and other factors for property, plant and equipment.」
An increase of ¥1,286.528 million arose from the fair value measurement of investment securities subject to market price fluctuation risk, expanding the balance subject to valuation. - FY2025Increase in fair valueAnnual report
「Property, plant and equipment and other fixed assets increased by ¥432.854 million from the end of the previous consolidated fiscal year to ¥22,160.249 million. The main factors were a ¥771.602 million increase from the fair value measurement of investment securities, a ¥36.038 million increase from the acquisition of property, plant and equipment and intangible assets, a ¥4.586 million decrease from disposals and sales, and a ¥434.305 million decrease due to depreciation.」
An increase of ¥771.602 million arose from the fair value measurement of investment securities, and fluctuations in fair values due to changes in market prices have continued. - FY2025-H1MaterialisedAnnual report
「Property, plant and equipment and other fixed assets decreased by ¥258.598 million from the end of the previous consolidated fiscal year to ¥21,468.797 million. The main factors were a ¥200.543 million decrease due to depreciation and other factors for property, plant and equipment and a ¥47.494 million decrease from the fair value measurement of investment securities.」
A decrease of ¥47.494 million arose from the fair value measurement of investment securities, with market price fluctuation risk emerging as a decrease in fair value. - FY2025-Q1MaterialisedAnnual report
「Property, plant and equipment and other fixed assets decreased by ¥376.790 million from the end of the previous consolidated fiscal year to ¥21,350.605 million. The main factors were a ¥277.271 million decrease from the fair value measurement of investment securities and a ¥94.281 million decrease due to depreciation and other factors for property, plant and equipment.」
A decrease of ¥277.271 million arose from the fair value measurement of investment securities, with market price fluctuation risk emerging as a decrease in fair value. - FY2024MaterialisedAnnual report
「Property, plant and equipment and other fixed assets decreased by ¥895.718 million from the end of the previous consolidated fiscal year to ¥21,727.395 million. The main factors were a ¥397.512 million decrease from the fair value measurement of investment securities, a ¥14.550 million increase from the acquisition of fixed assets, a ¥51.590 million decrease from the disposal or sale of fixed assets, and a ¥440.015 million decrease due to depreciation.」
A decrease of ¥397.512 million arose from the fair value measurement of investment securities, with market price fluctuation risk emerging as a decrease in fair value for the full fiscal year as well. - FY2024-Q3MaterialisedAnnual report
「Property, plant and equipment and other fixed assets decreased by ¥1,116.458 million from the end of the previous consolidated fiscal year to ¥21,506.655 million. The main factors were a ¥336.555 million decrease due to depreciation and other factors for property, plant and equipment and a ¥757.622 million decrease from the fair value measurement of investment securities.」
A decrease of ¥757.622 million arose from the fair value measurement of investment securities, with market price fluctuation risk emerging as a decrease in fair value. - FY2024-Q2Increase in fair valueAnnual report
「Property, plant and equipment and other fixed assets decreased by ¥179.388 million from the end of the previous consolidated fiscal year to ¥22,443.726 million. The main factors were a ¥216.215 million decrease due to depreciation and other factors for property, plant and equipment and a ¥54.088 million increase from the fair value measurement of investment securities.」
An increase of ¥54.088 million arose from the fair value measurement of investment securities, and fluctuations in fair values due to changes in market prices have continued. - FY2024-Q1Increase in fair valueAnnual report
「Property, plant and equipment and other fixed assets increased by ¥266.246 million from the end of the previous consolidated fiscal year to ¥22,889.361 million. The main factors were a ¥387.110 million increase from the fair value measurement of investment securities and a ¥108.986 million decrease due to depreciation and other factors for property, plant and equipment.」
An increase of ¥387.110 million arose from the fair value measurement of investment securities, and fluctuations in fair values due to changes in market prices have continued. - FY2023MaterialisedAnnual report
「Property, plant and equipment and other fixed assets decreased by ¥910.526 million from the end of the previous consolidated fiscal year to ¥22,623.114 million. The main factor was a ¥453.404 million decrease from the fair value measurement of investment securities, among other factors.」
A decrease of ¥453.404 million arose from the fair value measurement of investment securities, with market price fluctuation risk emerging as a decrease in fair value. - FY2023-Q3MaterialisedAnnual report
「Other comprehensive income: valuation difference on available-for-sale securities (¥13.384 million)」
The valuation difference on available-for-sale securities decreased by ¥13.384 million, with fluctuations in the fair value of investment securities due to changes in market prices appearing in the results. - FY2023-Q2Increase in fair valueAnnual report
「Property, plant and equipment and other fixed assets decreased by ¥67.761 million from the end of the previous consolidated fiscal year to ¥23,465.879 million. The main factors were a ¥225.739 million decrease due to depreciation and other factors for property, plant and equipment and a ¥157.516 million increase from the fair value measurement of investment securities.」
An increase of ¥157.516 million arose from the fair value measurement of investment securities, and fluctuations in fair values due to changes in market prices have continued. - FY2023-Q1Increase in fair valueAnnual report
「Property, plant and equipment and other fixed assets increased by ¥664.023 million from the end of the previous consolidated fiscal year to ¥24,197.664 million. The main factors were a ¥771.527 million increase from the fair value measurement of investment securities and a ¥102.751 million decrease due to depreciation and other factors for property, plant and equipment.」
An increase of ¥771.527 million arose from the fair value measurement of investment securities, reversing the decline in fair value through the previous quarter to an increase. - FY2022-Q3MaterialisedAnnual report
「Property, plant and equipment and other fixed assets decreased by ¥2,743.898 million from the end of the previous consolidated fiscal year to ¥23,201.486 million. The main factors were a ¥2,413.581 million decrease from the fair value measurement of investment securities, a ¥24.543 million increase from the acquisition of property, plant and equipment, and a ¥340.636 million decrease due to depreciation and other factors.」
A decrease of ¥2,413.581 million actually arose from the fair value measurement of investment securities, with market price fluctuation risk emerging as a decrease in fair value. - FY2022-Q2MaterialisedAnnual report
「Property, plant and equipment and other fixed assets decreased by ¥2,223.476 million from the end of the previous consolidated fiscal year to ¥23,721.908 million. The main factors were a ¥1,989.204 million decrease from the fair value measurement of investment securities and a ¥227.390 million decrease due to depreciation and other factors for property, plant and equipment.」
A decrease of ¥1,989.204 million actually arose from the fair value measurement of investment securities, with market price fluctuation risk emerging as a decrease in fair value. - FY2022-Q1MaterialisedAnnual report
「Property, plant and equipment and other fixed assets decreased by ¥1,656.879 million from the end of the previous consolidated fiscal year to ¥24,288.505 million. The main factors were a ¥1,540.416 million decrease from the fair value measurement of investment securities and a ¥111.705 million decrease due to depreciation and other factors for property, plant and equipment.」
A decrease of ¥1,540.416 million actually arose from the fair value measurement of investment securities subject to market price fluctuation risk. - FY2021WorsenedAnnual report
「Property, plant and equipment and other fixed assets increased by ¥1,603.899 million from the end of the previous consolidated fiscal year to ¥25,945.384 million. The main factors were a ¥2,093.957 million increase from the fair value measurement of investment securities, a ¥49.324 million increase from the acquisition of property, plant and equipment, excluding transfers from construction in progress, and a ¥523.206 million decrease due to depreciation and other factors, including intangible assets.」
An increase of ¥2,093.957 million arose from the fair value measurement of investment securities subject to market price fluctuation risk, bringing the balance at the end of the period to ¥7,862.696 million. - FY2021-Q3Continued increase in the fair value of investment securitiesAnnual report
「Property, plant and equipment and other fixed assets increased by ¥315.934 million from the end of the previous consolidated fiscal year to ¥24,657.420 million. The main factors were a ¥680.880 million increase from the fair value measurement of investment securities, a ¥45.734 million increase from the acquisition of property, plant and equipment, excluding transfers from construction in progress, and a ¥398.901 million decrease due to depreciation and other factors, including intangible assets.」
An increase of ¥680.880 million arose from the fair value measurement of investment securities subject to changes in market prices. - FY2021-Q2Increase in the fair value of investment securitiesAnnual report
「Property, plant and equipment and other fixed assets increased by ¥1,021.480 million from the end of the previous consolidated fiscal year to ¥25,362.965 million. The main factors were a ¥1,259.840 million increase from the fair value measurement of investment securities, a ¥44.188 million increase from the acquisition of property, plant and equipment, net of transfers from construction in progress, and a ¥273.045 million decrease due to depreciation and other factors.」
An increase of ¥1,259.840 million arose from the fair value measurement of investment securities subject to changes in market prices. - FY2021-Q1Continued increase in fair valueAnnual report
「Property, plant and equipment and intangible assets increased by ¥1,085.433 million from the end of the previous consolidated fiscal year to ¥25,426.919 million. The main factors were a ¥1,213.998 million increase from the fair-value measurement of investment securities, a ¥26.137 million increase from the acquisition of property, plant and equipment, and a ¥149.936 million decrease from depreciation and other factors.」
An increase of ¥1,213.998 million arose from the fair value measurement of investment securities, and fluctuations in fair values due to changes in market prices have continued. - FY2020Full-year increase in fair valueAnnual report
「Property, plant and equipment and intangible assets decreased by ¥331.816 million from the end of the previous consolidated fiscal year to ¥24,341.485 million. The main factors were a ¥78.919 million increase from the acquisition of property, plant and equipment, a ¥488.632 million decrease from depreciation, and a ¥97.191 million increase from the fair-value measurement of investment securities.」
Investment securities exposed to market-price fluctuations increased by ¥97.191 million as a result of fair-value measurement, bringing the period-end balance to ¥5,768.738 million. - FY2020-Q3Increase in fair valueAnnual report
「Property, plant and equipment and intangible assets increased by ¥1,914.321 million from the end of the previous consolidated fiscal year to ¥26,587.622 million. The main factors were an increase from the fair-value measurement of investment securities, a ¥58.462 million increase from the acquisition of fixed assets, including intangible assets, and a ¥376.602 million decrease from depreciation and other factors.」
Investment securities increased as a result of fair-value measurement, and the balance of investment securities increased from ¥5,671.546 million at the end of the previous fiscal year to ¥7,916.526 million. Fluctuations in fair value due to market-price movements are continuing. - FY2020-Q2Increase in fair valueAnnual report
「Fixed assets increased by ¥238.618 million from the end of the previous consolidated fiscal year to ¥24,911.919 million. The main factors were an increase from the fair value measurement of investment securities, a ¥46.384 million increase from the acquisition of property, plant and equipment, and a ¥251.836 million decrease from depreciation and other factors.」
After investment securities decreased as a result of fair-value measurement in the previous fiscal year, the company reported an increase in investment securities from fair-value measurement in the second quarter, indicating that fluctuations in fair value due to market-price movements are continuing. - FY2020-Q1Increase in fair valueAnnual report
「Property, plant and equipment and intangible assets increased by ¥515.666 million from the end of the previous consolidated fiscal year to ¥25,188.968 million. The main factors were a ¥122.157 million decrease from depreciation of property, plant and equipment and a ¥636.679 million increase from the fair-value measurement of investment securities.」
After investment securities decreased as a result of fair-value measurement in the previous fiscal year, the company reported a ¥636.679 million increase from fair-value measurement in the first quarter, indicating that fluctuations in fair value due to market-price movements are continuing. - FY2019MaterialisedAnnual report
「Property, plant and equipment and intangible assets decreased by ¥2,220.807 million from the end of the previous consolidated fiscal year to ¥24,673.301 million. The main factors were a ¥496.796 million decrease in property, plant and equipment and intangible assets from depreciation, and a ¥1,808.409 million decrease from the fair-value measurement of investment securities.」
A decrease resulting from the fair-value measurement of investment securities occurred for the full fiscal year, and the balance of investment securities decreased from ¥7,479.955 million in the previous fiscal year to ¥5,671.546 million. The risk of market-price fluctuations has materialized as a decline in fair value. - FY2019-Q3MaterialisedAnnual report
「Property, plant and equipment and intangible assets decreased by ¥1,873.909 million from the end of the previous consolidated fiscal year to ¥25,020.200 million. The main factors were a decrease from the fair-value measurement of investment securities and a decrease in property, plant and equipment from depreciation and other factors.」
A decrease resulting from the fair-value measurement of investment securities actually occurred, and the balance of investment securities decreased from ¥7,479.955 million to ¥5,909.235 million. The risk of market-price fluctuations has materialized as a decline in fair value. - FY2019-Q2MaterialisedAnnual report
「Property, plant and equipment and intangible assets decreased by ¥904.950 million from the end of the previous consolidated fiscal year to ¥25,989.158 million. The main factors were a decrease from the fair-value measurement of investment securities, an increase from the acquisition of property, plant and equipment, and decreases from depreciation and other factors.」
A decrease resulting from the fair-value measurement of investment securities actually occurred. Valuation difference on available-for-sale securities decreased by ¥504.792 million, and the balance of investment securities decreased from ¥7,479.955 million to ¥6,751.704 million. - FY2019-Q1WorsenedAnnual report
「Property, plant and equipment and intangible assets increased by ¥42.823 million from the end of the previous consolidated fiscal year to ¥26,936.933 million. The main factors were a ¥27.696 million increase from capital expenditures on property, plant and equipment, a ¥123.069 million decrease from depreciation, and a ¥143.414 million increase from the fair-value measurement of investment securities.」
Investment securities increased from ¥7,479.955 million at the end of the previous consolidated fiscal year to ¥7,623.370 million, increasing the balance exposed to market-price fluctuations. - FY2018WorsenedAnnual report
「Investment securities primarily consist of shares in companies with which the Group has business relationships and are exposed to market price fluctuation risk.」
The consolidated balance-sheet carrying amount of investment securities increased from ¥6,426.080 million in the previous period to ¥7,479.955 million, increasing the balance exposed to market-price fluctuations. - FY2017First statedAnnual report
「Investment securities primarily consist of shares in companies with which the Group has business relationships and are exposed to market price fluctuation risk.」
The consolidated balance-sheet carrying amount of investment securities was ¥6,426.080 million, and the company describes the risk of fluctuations in market prices.