Market Price and Interest Rate Fluctuation Risks of Investment Securities
First written in FY2018. 8 of 18 entries say "Materialised", first in FY2019. Latest entry: FY2026.
Ohba moved to the "Worse" side of this theme in 2019.
2 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「Most of our investment securities are shares and are exposed to market price fluctuation risk.」
Market price fluctuation risk on investment securities continues. The current period included a ¥117 million gain on the sale of securities, and no impairment loss was recognized. - FY2024RestatedAnnual report
「Most of our investment securities are shares and are exposed to market price fluctuation risk.」
Market price fluctuation risk on investment securities continues. No impairment loss was recognized in the fiscal year ending May 2024, but investment securities increased by ¥424 million. - FY2024-Q3Market price risk continues despite the absence of a valuation loss in the third quarterAnnual report
「Loss on valuation of investment securities 12,576 －」
No valuation loss on investment securities was recorded in the cumulative third quarter, down from ¥12.576 million in the same period of the previous year. However, there is no indication that the statement that investment securities are exposed to market price fluctuation risk has disappeared. - FY2023MaterialisedAnnual report
「During the fiscal year, the company recognized an impairment loss of ¥14.149 million on securities (shares classified as other securities).」
Market price fluctuation risk on investment securities appeared as an actual ¥14.149 million impairment loss in the current fiscal year. - FY2023-Q3MaterialisedAnnual report
「Loss on valuation of investment securities － 12,576」
Market price fluctuation risk on investment securities appeared as an actual ¥12.576 million valuation loss in the cumulative third quarter. - FY2023-Q2Market price risk continues despite the absence of a valuation loss in the second quarterAnnual report
「Loss on valuation of investment securities 14,795 －」
Regarding market price fluctuation risk on investment securities, no valuation loss was recorded in the cumulative second quarter, down from ¥14.795 million in the same period of the previous year. However, there is no indication that the market price fluctuation risk itself has disappeared. - FY2022RestatedAnnual report
「Most of our investment securities are shares and are exposed to market price fluctuation risk.」
Market price fluctuation risk on investment securities continues. No impairment loss was recognized in the current fiscal year, but this is not stated to mean that the risk has disappeared. - FY2022-Q3Market price risk continues despite the absence of a valuation loss in the third quarterAnnual report
「Loss on valuation of investment securities 3,042 －」
Regarding market price fluctuation risk on investment securities, no valuation loss was recorded in the cumulative third quarter, down from ¥3.042 million in the same period of the previous year. However, there is no indication that the market price fluctuation risk itself has disappeared. - FY2022-Q2MaterialisedAnnual report
「Loss on valuation of investment securities 24,085 14,795」
Market price fluctuation risk on investment securities appeared as an actual ¥14.795 million valuation loss in the cumulative second quarter. This was down from ¥24.085 million in the same period of the previous year. - FY2022-Q1Market price risk continues despite the absence of a valuation loss in the first quarterAnnual report
「Loss on valuation of investment securities 20,363 －」
Regarding market price fluctuation risk on investment securities, no valuation loss was recorded in the cumulative first quarter, down from ¥20.363 million in the same period of the previous year. However, there is no indication that the market price fluctuation risk itself has disappeared. - FY2021The fiscal year's valuation loss decreased slightly, but the risk continuesAnnual report
「During the fiscal year, the company recognized an impairment loss of ¥2.910 million on securities (shares classified as other securities).」
Market price fluctuation risk on investment securities also appeared as a valuation loss in the current fiscal year, although it decreased from ¥3.477 million in the previous fiscal year. - FY2021-Q3Third-quarter loss on valuation of investment securities decreasedAnnual report
「Loss on valuation of investment securities 20,760 3,042」
Market price fluctuation risk on investment securities continues to appear as actual valuation losses, with ¥3.042 million recorded in the cumulative third quarter. This was down from ¥20.760 million in the same period of the previous year. - FY2021-Q2MaterialisedAnnual report
「Loss on valuation of investment securities － 24,085」
Market price fluctuation risk on investment securities also resulted in an actual ¥24.085 million valuation loss in the cumulative second quarter. - FY2021-Q1MaterialisedAnnual report
「Loss on valuation of investment securities 3,052 20,363」
Regarding market price fluctuation risk on investment securities, a ¥20.363 million valuation loss was also recorded in the cumulative first quarter, appearing as an actual loss. - FY2020MaterialisedAnnual report
「During the fiscal year, the company recognized an impairment loss of ¥3.477 million on securities (shares classified as other securities).」
Regarding market price fluctuation risk on investment securities, an actual ¥3.477 million impairment loss was also recognized in the current fiscal year. - FY2020-Q3MaterialisedAnnual report
「Loss on valuation of investment securities 37,221 20,760」
Regarding market price fluctuation risk on investment securities, a ¥20.760 million valuation loss was also recorded in the cumulative third quarter, appearing as an actual loss. - FY2019MaterialisedAnnual report
「During the fiscal year, the company recognized an impairment loss of ¥33.654 million on securities (shares classified as other securities).」
Market price fluctuation risk on investment securities resulted in an actual ¥33.654 million valuation loss and impairment loss in the current fiscal year. - FY2018First statedAnnual report
「Most of our investment securities are shares and are exposed to market price fluctuation risk. We use derivative transactions, specifically interest rate swaps, for part of our long-term borrowings to avoid the risk of fluctuations in interest payments.」
Fluctuations in the share prices of investment securities and interest rate fluctuations on long-term borrowings are described as financial instrument risks.