Risk of Fluctuations in Securities Market Prices
First written in FY2016. 5 of 12 entries say "Materialised", first in FY2018. Latest entry: FY2025-H1.
Tkc moved to the "Worse" side of this theme in 2018, 2 years before the typical company in this theme (2020).
The whole theme swung hardest in 2019: 37 of 116 companies on the "Worse" side.
26 other companies' latest entry also says "Other".
- FY2025-H1Increase in valuation difference on other securitiesAnnual report
「Net assets decreased due to a ¥454 million increase in treasury shares, despite increases of ¥1,596 million in valuation differences on other securities and ¥602 million in retained earnings.」
Valuation differences on other securities increased ¥1,596 million, from ¥2,543 million at the end of the previous consolidated fiscal year to ¥4,139 million. Meanwhile, investment securities decreased ¥1,656 million. - FY2024-Q2Increase in valuation difference on other securitiesAnnual report
「The main reasons were increases of ¥3,706 million in retained earnings and ¥759 million in valuation differences on other securities.」
Valuation differences on other securities increased ¥759 million, from ¥2,070 million at the end of the previous fiscal year to ¥2,830 million. - FY2024-Q1Decrease in valuation differences on securitiesAnnual report
「The main reasons were an increase of ¥40 million in retained earnings, despite a ¥275 million decrease in valuation differences on other securities.」
Valuation differences on other securities decreased ¥275 million, from ¥2,070 million at the end of the previous consolidated fiscal year to ¥1,795 million. - FY2023Continued increase in valuation difference on securitiesAnnual report
「The main reasons were increases of ¥6,146 million in retained earnings and ¥2,209 million in valuation differences on other securities.」
Valuation differences on other securities improved from negative ¥138 million at the end of the previous fiscal year to ¥2,070 million. - FY2023-Q3Continued increase in valuation difference on securitiesAnnual report
「The main reasons were increases of ¥5,492 million in retained earnings and ¥1,640 million in valuation differences on other securities.」
Valuation differences on other securities increased from negative ¥138 million at the end of the previous fiscal year to ¥1,501 million, indicating an improvement in valuation differences. - FY2023-Q2Increase in valuation difference on other securitiesAnnual report
「The main reasons were increases of ¥3,924 million in retained earnings and ¥5.93 million in valuation differences on other securities.」
Valuation differences on other securities increased from negative ¥138 million at the end of the previous fiscal year to ¥454 million. - FY2022MaterialisedAnnual report
「The main reasons were a ¥957 million decrease in investment securities, offset by increases of ¥1,100 million in long-term deposits, ¥642 million in software under construction, and ¥418 million in software.」
Investment securities decreased ¥957 million from the end of the previous fiscal year, while valuation differences on other securities fell from ¥449 million to △¥138 million. Valuations have continued to decline due to market price fluctuations. - FY2020MaterialisedAnnual report
「Total 15,979 16,733 △753」
At the end of the current fiscal year, other securities were ¥753 million below their acquisition cost, and the negative valuation difference widened from △¥87 million in the previous fiscal year. No impairment loss on securities was recognized during the current fiscal year. - FY2019-Q3MaterialisedAnnual report
「This was mainly due to increases of ¥484 million in buildings and structures, net, ¥500 million in long-term deposits, ¥240 million in tools, furniture and fixtures included in other property, plant and equipment, net, and ¥761 million in long-term lease investment assets included in other investments and other assets, despite decreases of ¥1,554 million in investment securities, ¥412 million in intangible assets, and ¥240 million in construction in progress.」
Investment securities decreased ¥1,554 million from the end of the previous consolidated fiscal year, while valuation differences on other securities also decreased ¥1,025 million. Valuations have continued to decline due to fluctuations in market prices and other factors. - FY2019-Q1MaterialisedAnnual report
「This was mainly due to decreases of ¥2,878 million in cash and deposits and ¥1,780 million in accounts receivable and notes receivable.」
Investment securities decreased ¥1,443 million from the end of the previous consolidated fiscal year, while valuation differences on other securities also decreased ¥953 million. Valuation differences related to market price fluctuation risks declined. - FY2018MaterialisedAnnual report
「During the current fiscal year, the Company recognized impairment losses of ¥53 million on securities, comprising ¥53 million on shares classified as other securities.」
With respect to risks related to fluctuations in the market prices of securities, an impairment loss of ¥53 million was recognized on shares classified as other securities. - FY2016First statedAnnual report
「Securities and investment securities are exposed to the risk of fluctuations in market prices. However, the company regularly monitors their fair values and the financial condition of issuers and continually reviews its holdings.」
The company describes its management of the market price fluctuation risk associated with holding investment securities by monitoring fair values and issuer conditions.