Komori
Maruken Lease (9763) · RiskIncrease in Investment Securities Balance

Share Price Fluctuations in Investment Securities Held

First written in FY2016. 4 of 14 entries say "Restated". Latest entry: FY2026.

14entries
11years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseRestatedFY2016 – FY2018MaterialisedFY2020OtherFY2022 – FY20262016: 120162017: 120172018: 120182019: 020192020: 120202021: 020212022: 120222023: 320232024: 320242025: 220252026: 12026
Same theme, other companies
Risk from fluctuations in the market prices of financial instruments heldA theme 319 companies write about · 318 as a headwind · 2 as a tailwind

The whole theme swung hardest in 2019: 54 of 136 companies on the "Worse" side.

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 197 companies compared. The sentences above are computed from all 197.Comparing 200 of the theme's 322 threads.
Full recordFilings, disclosures and news, newest first
  1. FY2026Increase in Investment Securities BalanceAnnual report

    「As of the end of the fiscal year, the Group held 12 investment securities with quoted market prices worth ¥1,668 million. If their share prices fluctuate, this could affect the Group’s operating results and financial position.」

    Investment securities with quoted market prices increased from 11 securities worth ¥1,154 million in the previous fiscal year to 12 securities worth ¥1,668 million.
  2. FY2026-H1Investment securities balance declinedAnnual report

    「Investment securities 5,179 4,909」

    The balance of investment securities decreased from ¥5,179 million at the end of the previous fiscal year to ¥4,909 million. The change in the balance exposed to share price fluctuations has been disclosed.
  3. FY2025Increase in Investment Securities BalanceAnnual report

    「As of the end of the fiscal year, the Group held 11 investment securities with quoted market prices worth ¥1,154 million. If their share prices fluctuate, this could affect the Group’s operating results and financial position.」

    Investment securities with quoted market prices increased from 9 securities worth ¥940 million in the previous fiscal year to 11 securities worth ¥1,154 million.
  4. FY2025-H1Increase in Investment Securities BalanceAnnual report

    「Investment securities 4,769 4,973」

    The balance of investment securities increased from ¥4,769 million at the end of the previous fiscal year to ¥4,973 million, an increase of ¥204 million, resulting in a larger balance exposed to share price fluctuations.
  5. FY2024Increase in the Carrying Value of Investment SecuritiesAnnual report

    「As of the end of the fiscal year, the Group held 9 investment securities with quoted market prices worth ¥940 million. If their share prices fluctuate, this could affect the Group’s operating results and financial position.」

    Investment securities with quoted market prices totaled ¥940 million across 9 securities, up from ¥668 million in the previous fiscal year. The review of whether to continue holding each security and consideration of reducing some holdings are ongoing.
  6. FY2024-Q3Continued increase in investment securities balanceAnnual report

    「This was mainly due to a decrease of ¥499 million in electronically recorded monetary claims, as well as increases of ¥239 million in cash and deposits, ¥319 million in construction equipment and ¥400 million in investment securities.」

    Investment securities increased by ¥400 million from the end of the previous fiscal year, bringing the balance to ¥4,734 million. The balance exposed to share price fluctuations increased.
  7. FY2024-Q2Increase in Investment Securities BalanceAnnual report

    「Total assets as of the end of the second quarter of the fiscal year decreased by ¥243 million from the end of the previous fiscal year to ¥31,572 million. This was mainly due to decreases of ¥455 million in notes and accounts receivable and contract assets and ¥504 million in electronically recorded monetary claims, as well as increases of ¥222 million in cash and deposits and ¥362 million in investment securities.」

    Investment securities increased from ¥4,333 million at the end of the previous fiscal year to ¥4,696 million, an increase of ¥362 million, resulting in a larger balance exposed to share price fluctuations.
  8. FY2024-Q1Increase in Investment Securities BalanceAnnual report

    「This was mainly due to decreases of ¥170 million in notes and accounts receivable and contract assets and ¥370 million in electronically recorded monetary claims, as well as an increase of ¥186 million in investment securities.」

    The balance of investment securities increased from ¥4,333 million at the end of the previous fiscal year to ¥4,520 million, an increase of ¥186 million. There was no change in the disclosure itself regarding share price fluctuation risk.
  9. FY2023RestatedAnnual report

    「As of the end of the fiscal year, the Group held 9 investment securities with quoted market prices worth ¥668 million. If their share prices fluctuate, this could affect the Group’s operating results and financial position.」

    The Group held 9 investment securities with quoted market prices worth ¥668 million, and continues to disclose share price fluctuation risk.
  10. FY2022RestatedAnnual report

    「As of the end of the fiscal year, the balance was ¥648 million across 9 securities. Details are provided in “Part 4. Information on the Filing Company, 4. Corporate Governance, etc., (5) Shareholdings.” If their share prices fluctuate, this could affect the Group’s operating results and financial position.」

    The Group held 9 investment securities with quoted market prices worth ¥648 million, and exposure to share price fluctuation risk continues.
  11. FY2020MaterialisedAnnual report

    「An impairment loss of ¥60 million on investment securities was recognized due to the decline in the stock market at fiscal year-end.」

    Due to the decline in the stock market, an impairment loss of ¥60 million was recognized on investment securities held, and share price fluctuation risk materialized as an actual loss.
  12. FY2018RestatedAnnual report

    「The Group holds investment securities with quoted market prices, with a balance of ¥575 million as of the end of the fiscal year. If their share prices fluctuate, this could affect the Group’s operating results and financial position.」

    The balance of investment securities was ¥575 million, and exposure to share price fluctuation risk continues.
  13. FY2017RestatedAnnual report

    「The Group holds investment securities with quoted market prices. Their balance at the end of the consolidated fiscal year was ¥571 million, and fluctuations in their share prices may affect the Group's operating results and financial position.」

    The Group reported a balance of ¥571 million in investment securities with quoted market prices and continues to identify share price volatility as a risk.
  14. FY2016First statedAnnual report

    「The Group holds investment securities with quoted market prices. Their balance at the end of the consolidated fiscal year was ¥468 million, and fluctuations in their share prices may affect the Group's operating results and financial position.」

    The Group reported a balance of ¥468 million in investment securities with quoted market prices and described the potential impact of share price fluctuations.
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Maruken Lease's next results are scheduled for 2026-11-06. Read the earnings preview
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