Valuation Losses on Investment Securities Due to Decline in Stock Prices
First written in FY2016. 8 of 11 entries say "Materialised", first in FY2017-Q1. Latest entry: FY2026.
Nsd 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: 37 of 69 companies on the "Worse" side.
40 other companies' latest entry also says "Materialised".
- FY2026MaterialisedAnnual report
「During the consolidated fiscal year under review, impairment charges of ¥266 million were recognized on investment securities, comprising ¥257 million in unlisted shares and ¥8 million in other securities.」
In relation to risks concerning the market prices of investment securities and the financial condition of issuers, impairment charges of ¥266 million arose during the consolidated fiscal year under review. - FY2023MaterialisedAnnual report
「During the consolidated fiscal year under review, impairment charges of ¥26.007 million were recognized on investment securities, comprising ¥26.007 million in shares classified as other securities.」
Impairment charges of ¥26.007 million on investment securities related to fluctuations in market prices were also recognized in the consolidated fiscal year under review. - FY2023-Q3MaterialisedAnnual report
「Valuation loss on investment securities - 24,555」
A valuation loss on investment securities of ¥24.555 million was recognized during the cumulative third-quarter period, resulting in a loss related to fluctuations in market prices. - FY2021MaterialisedAnnual report
「During the consolidated fiscal year under review, impairment charges of ¥12 million were recognized on investment securities, comprising ¥12 million in shares classified as other securities.」
Impairment charges on investment securities related to the risk of fluctuations in market prices also arose in the consolidated fiscal year under review. - FY2020MaterialisedAnnual report
「During the consolidated fiscal year under review, impairment charges of ¥39 million were recognized on investment securities, comprising ¥39 million in shares classified as other securities.」
Impairment charges on investment securities related to fluctuations in market prices also arose in the consolidated fiscal year under review. - FY2020-Q2MaterialisedAnnual report
「Although extraordinary losses included expenses for events commemorating the 50th anniversary of the Company's founding and impairment charges resulting from declines in stock prices, extraordinary income arose from the sale of owned real estate. As a result, net income attributable to owners of the parent increased 9.8% year on year to ¥2,797 million.」
It states that impairment charges on investment securities and other assets resulting from declines in stock prices also arose during the cumulative second-quarter period. - FY2020-Q1MaterialisedAnnual report
「Net income attributable to owners of the parent decreased 6.8% year on year to ¥1,123 million, due in part to a loss on the sale of policy shareholdings and impairment charges resulting from declines in stock prices.」
A valuation loss on investment securities of ¥40.309 million and a loss on the sale of investment securities of ¥28.846 million were recognized, resulting in actual losses related to the risk of fluctuations in market prices. - FY2019RestatedAnnual report
「Investment securities consist primarily of shares and bonds. Although the shares are exposed to the risk of fluctuations in market prices, they are primarily shares in companies with which the Group has business relationships. In accordance with the Securities Investment Management Regulations and the Policy Shareholdings Management Regulations, the Group regularly monitors and manages their fair values and the financial condition of the issuers.」
The Group continues to monitor and manage the risk of fluctuations in the market prices of investment securities, as well as the fair values and financial condition of issuers, on a regular basis in accordance with its regulations. No impairment of securities was recorded in the consolidated fiscal year under review. - FY2017RestatedAnnual report
「Although shares classified as investment securities are exposed to the risk of fluctuations in market prices, they are primarily shares in companies with which the Group has business relationships. In accordance with the Securities Investment Management Regulations and the Policy Shareholdings Management Regulations, the Group regularly monitors and manages their fair values and the financial condition of the issuers.」
The risk of fluctuations in market prices continues to be recognized. Although no impairment of securities was recorded in the consolidated fiscal year under review, the risk itself is not stated to have disappeared. - FY2017-Q1MaterialisedAnnual report
「Extraordinary loss Valuation loss on investment securities 18,740」
A valuation loss on investment securities of ¥18.740 million was recognized in the first quarter under review. Although the relevant section of the text does not explicitly state a direct causal relationship with the decline in stock prices, a loss corresponding to the existing valuation-loss risk arose. - FY2016First statedAnnual report
「Meanwhile, net income attributable to owners of the parent increased 4.6% year on year, as extraordinary losses were recognized for the impairment of goodwill and software assets of a U.S. sub-subsidiary and the impairment of investment securities due to the decline in stock prices, among other items.」
A valuation loss on investment securities of ¥341.791 million was recognized in the consolidated fiscal year under review.