Market-price risk relating to investment securities
First written in FY2019. 2 of 8 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2019: 54 of 136 companies on the "Worse" side.
- FY2026WorsenedAnnual report
「Shares other than unlisted shares 10 1,244」
Cross-held shares and other holdings increased from 9 issues with a carrying amount of ¥821 million in the previous fiscal year to 10 issues with a carrying amount of ¥1,244 million, increasing exposure to market price fluctuations. - FY2025MitigatedAnnual report
「Shares other than unlisted shares 9 821」
Following the sale of cross-held shares and other holdings, the number of listed shareholdings decreased to 9 and their carrying amount on the balance sheet fell to ¥821 million. Exposure to market price fluctuations in investment securities has declined. - FY2022MitigatedAnnual report
「During the current consolidated fiscal year, no impairment losses were recorded on securities.」
The Company disclosed that, whereas an impairment loss on ¥152 million of shares was recorded in the previous fiscal year, no impairment losses on securities were recorded in the current fiscal year. - FY2021MaterialisedAnnual report
「During the current consolidated fiscal year, the Company recorded an impairment loss on ¥152 million of shares classified as other securities.」
Market price fluctuation risk relating to investment securities actually materialized as an impairment loss on ¥152 million of shares. - FY2021-Q3RestatedAnnual report
「Valuation losses on investment securities - 152」
In connection with market price fluctuation risk relating to investment securities, valuation losses of ¥152 million were also recognized in the cumulative third quarter. - FY2021-Q1MaterialisedAnnual report
「Valuation losses on investment securities - 152」
Market price fluctuation risk relating to shares resulted in ¥152 million in valuation losses on investment securities being recognized in the current quarter. - FY2020RestatedAnnual report
「Investment securities consist of shares and are subject to market price fluctuation risk. The Group manages and mitigates this risk by regularly monitoring fair values and the financial condition of issuers and continually reviewing its holdings.」
Management of market price fluctuation risk relating to equity investment securities through monitoring fair values and issuers' financial condition and reviewing holdings continues. - FY2019First statedAnnual report
「Investment securities consist of shares and are subject to market price fluctuation risk. The Group manages and mitigates this risk by regularly monitoring fair values and the financial condition of issuers and continually reviewing its holdings.」
The Company recognized market price fluctuation risk relating to equity investment securities and stated that it manages the risk by monitoring fair values and issuers' financial condition and reviewing its holdings.