Risk of Valuation Losses on Investment Securities Due to Falling Stock Prices
First written in FY2017-Q1. 6 of 28 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2019: 69 of 144 companies on the "Worse" side.
- FY2026MitigatedAnnual report
「No impairment loss was recognized on investment securities during the fiscal year.」
The ¥3.447 million valuation loss on investment securities recognized in the previous fiscal year was not treated as an impairment loss during the current fiscal year. - FY2026-H1MitigatedAnnual report
「Valuation loss on investment securities ¥344,000 -」
The ¥344,000 valuation loss on investment securities recognized in the same period of the previous year was not recognized in the current interim consolidated period. - FY2025WorsenedAnnual report
「Valuation loss on investment securities ¥874,000 ¥3.447 million」
The valuation loss on investment securities increased from ¥874,000 in the previous year to ¥3.447 million, indicating that losses recognized due to fluctuations in market prices and other factors had expanded. - FY2025-H1Valuation loss on investment securities decreasedAnnual report
「Valuation loss on investment securities ¥874,000 ¥344,000」
The valuation loss on investment securities decreased from ¥874,000 in the same period of the previous year to ¥344,000, but was still recognized in the interim consolidated period. - FY2024-Q3RestatedAnnual report
「Valuation loss on investment securities ¥1.061 million ¥874,000」
The valuation loss on investment securities decreased from ¥1.061 million in the same period of the previous year to ¥874,000, but was still recognized in the cumulative third quarter. - FY2024-Q2Valuation loss on investment securities decreased year on yearAnnual report
「Valuation loss on investment securities ¥1.061 million ¥874,000」
The valuation loss on investment securities decreased from ¥1.061 million in the same period of the previous year to ¥874,000, but was still recognized in the cumulative second quarter. - FY2024-Q1Valuation loss on investment securities decreased year on yearAnnual report
「Valuation loss on investment securities ¥1.061 million ¥835,000」
The valuation loss on investment securities decreased from ¥1.061 million in the same period of the previous year to ¥835,000, but was still recognized in the first quarter. - FY2023-Q3RestatedAnnual report
「Valuation loss on investment securities ¥13.938 million ¥1.061 million」
The valuation loss on investment securities decreased from ¥13.938 million in the same period of the previous year to ¥1.061 million, but was still recognized in the cumulative third quarter. - FY2023-Q2RestatedAnnual report
「Valuation loss on investment securities ¥13.938 million ¥1.061 million」
The valuation loss on investment securities decreased significantly from ¥13.938 million in the same period of the previous year to ¥1.061 million, but was still recognized in the cumulative second quarter. - FY2023-Q1Sharp Decline in Impairment Losses on Investment SecuritiesAnnual report
「Valuation loss on investment securities ¥13.938 million ¥1.061 million」
The valuation loss on investment securities decreased from ¥13.938 million in the same period of the previous year to ¥1.061 million, but was still recognized in the first quarter. - FY2022-Q3RestatedAnnual report
「Valuation loss on investment securities ¥4.530 million ¥13.938 million」
The valuation loss on investment securities increased from ¥4.530 million in the same period of the previous year to ¥13.938 million, and the disclosure continues to indicate an upward trend. - FY2022-Q2Valuation loss on investment securities increased year on yearAnnual report
「Valuation loss on investment securities ¥4.530 million ¥13.938 million」
The valuation loss on investment securities increased from ¥4.530 million in the same period of the previous year to ¥13.938 million. - FY2022-Q1Impairment loss on investment securities increasedAnnual report
「Valuation loss on investment securities ¥4.530 million ¥13.938 million」
The valuation loss on investment securities in the first quarter was ¥13.938 million, up from ¥4.530 million in the same period of the previous year. - FY2021Valuation loss on investment securities decreased from the previous yearAnnual report
「Valuation loss on investment securities ¥10.530 million ¥4.530 million」
The valuation loss on investment securities decreased from ¥10.530 million in the previous year to ¥4.530 million, but was still recognized during the current fiscal year. - FY2021-Q3Valuation loss on investment securities increased year on yearAnnual report
「Valuation loss on investment securities ¥3.525 million ¥4.530 million」
The valuation loss on investment securities in the cumulative third quarter was ¥4.530 million, up from ¥3.525 million in the same period of the previous year. - FY2021-Q1Investment Securities Valuation Loss RecognizedAnnual report
「Valuation loss on investment securities ¥3.525 million ¥4.530 million」
The valuation loss on investment securities in the first quarter was ¥4.530 million, up from ¥3.525 million in the same period of the previous year. - FY2020Impairment losses on investment securities recognized for the full yearAnnual report
「Valuation loss on investment securities ¥35.303 million ¥10.530 million」
The valuation loss on investment securities was ¥10.530 million, down from ¥35.303 million in the previous year, but was still recognized during the fiscal year. - FY2020-Q3RestatedAnnual report
「Valuation loss on investment securities ¥22.438 million ¥3.525 million」
The valuation loss on investment securities decreased from ¥22.438 million in the same period of the previous year to ¥3.525 million, while recognition of the valuation loss itself continued. - FY2020-Q2Valuation loss on investment securities decreased year on yearAnnual report
「Valuation loss on investment securities ¥9.954 million ¥3.525 million」
The valuation loss on investment securities decreased from ¥9.954 million in the same period of the previous year to ¥3.525 million, but was still recognized in the cumulative second quarter. - FY2020-Q1Valuation loss on investment securities decreasedAnnual report
「Valuation loss on investment securities ¥10.974 million ¥3.525 million」
The valuation loss on investment securities decreased from ¥10.974 million in the same period of the previous year to ¥3.525 million, but was still recognized in the quarter. - FY2019-Q3MaterialisedAnnual report
「Valuation loss on investment securities - ¥22.438 million」
A valuation loss on investment securities of ¥22.438 million was recognized in the cumulative third quarter, demonstrating that risks related to fluctuations in market prices had materialized as a loss. - FY2019-Q2MaterialisedAnnual report
「Valuation loss on investment securities - ¥9.954 million」
A valuation loss on investment securities of ¥9.954 million was recognized in the cumulative second quarter, demonstrating that risks related to fluctuations in the market prices of investment securities had materialized as a loss. - FY2019-Q1MaterialisedAnnual report
「Valuation loss on investment securities - ¥10.974 million」
A valuation loss on investment securities of ¥10.974 million was recognized in the first quarter, demonstrating that risks related to fluctuations in the market prices of investment securities had materialized as a loss. - FY2018MaterialisedAnnual report
「Valuation loss on investment securities - ¥5.168 million」
A valuation loss on investment securities of ¥5.168 million was recognized during the fiscal year, demonstrating that risks related to fluctuations in the market prices of investment securities had materialized as a loss. - FY2017ReframedAnnual report
「Marketable securities and investment securities mainly comprise shares, bonds and investment trusts held for investment purposes, and are exposed to the risk of fluctuations in market prices and the credit risk of issuers.」
The disclosure has shifted from the actual occurrence of valuation losses due to share-price declines to more general risk disclosure concerning fluctuations in the market prices of marketable securities and investment securities and the credit risk of issuers. - FY2017-Q3DroppedAnnual report
「Recognition of extraordinary gains and losses, including a ¥15 million gain on the sale of investment securities」
The business performance discussion and income statement for the quarter no longer disclose the previously reported valuation loss on investment securities due to the decline in share prices, and instead recognize a gain on the sale of investment securities. - FY2017-Q2RestatedAnnual report
「After taking into account the recognition of extraordinary losses, including an ¥8 million valuation loss on investment securities due to the decline in share prices, and tax expenses, quarterly net income attributable to owners of the parent was ¥30 million, down 60.0% year on year.」
The valuation loss on investment securities due to the decline in share prices continues to be disclosed, quantified this time at ¥8 million. - FY2017-Q1First statedAnnual report
「Recognition of extraordinary gains and losses, including ¥30 million in impairment losses on investment securities due to a decline in share prices」
The company states that a decline in share prices actually occurred and affected results through ¥30 million in impairment losses on investment securities.