Risk of fluctuations in the fair value of investment securities
First written in FY2016. 16 of 29 entries say "Worsened", first in FY2017. Latest entry: 2026-11-05.
The whole theme swung hardest in 2019: 56 of 138 companies on the "Worse" side.
- 2026-11-05WorsenedResults
「投資有価証券 636,256 714,516」
投資有価証券残高が前年度末の636,256千円から714,516千円へ増加し、時価変動リスクに係る保有エクスポージャーが拡大している。 - FY2026WorsenedAnnual report
「At the end of the consolidated fiscal year, investment securities accounted for 6.7% of total assets.」
Investment securities increased from ¥582.456 million at the end of the previous fiscal year to ¥636.256 million, while their proportion of total assets rose to 6.7%, increasing the Group's exposure to market-value fluctuation risk. - 2026-05-08WorsenedResults
「投資有価証券 582,456 636,256」
投資有価証券残高が前期末の582,456千円から636,256千円へ増加し、時価変動リスクに係る保有額が拡大している。 - FY2026-H1WorsenedAnnual report
「Investment securities 582,456 637,210」
Investment securities increased from ¥582.456 million at the end of the previous consolidated fiscal year to ¥637.210 million, increasing the Group's exposure to market-value fluctuation risk. - FY2025MitigatedAnnual report
「Investment securities 700,482 582,456」
Investment securities decreased from ¥700.482 million at the end of the previous consolidated fiscal year to ¥582.456 million, reducing the Group's exposure to market-value fluctuation risk. - FY2025-H1MitigatedAnnual report
「Investment securities 700,482 594,884」
Investment securities decreased from ¥700.482 million at the end of the previous consolidated fiscal year to ¥594.884 million, reducing the Group's exposure to market-value fluctuation risk. - FY2024-Q3WorsenedAnnual report
「Investment securities 494,888 591,557」
Investment securities increased from ¥494.888 million at the end of the previous consolidated fiscal year to ¥591.557 million, increasing the Group's exposure to market-value fluctuation risk. The valuation difference on other securities also increased from ¥38.410 million to ¥90.543 million. - FY2024-Q1WorsenedAnnual report
「Investment securities 494,888 513,532」
Investment securities increased from ¥494.888 million at the end of the previous consolidated fiscal year to ¥513.532 million, increasing the Group's exposure to market-value fluctuation risk. - FY2023-Q3WorsenedAnnual report
「Investment securities 374,966 478,769」
Investment securities increased from ¥374.966 million at the end of the previous consolidated fiscal year to ¥478.769 million, increasing the Group's exposure to market-value fluctuation risk. Meanwhile, the valuation difference on other securities improved from negative ¥36.230 million to ¥46.411 million. - FY2023-Q2WorsenedAnnual report
「Investment securities 374,966 436,189」
Investment securities increased from ¥374.966 million at the end of the previous consolidated fiscal year to ¥436.189 million, increasing the Group's exposure to market-value fluctuation risk. - FY2023-Q1WorsenedAnnual report
「Investment securities 374,966 392,877」
Investment securities increased from ¥374.966 million at the end of the previous consolidated fiscal year to ¥392.877 million, increasing the Group's exposure to market-value fluctuation risk. - FY2022MaterialisedAnnual report
「Although an impairment loss on investment securities was recognized as an extraordinary loss」
An impairment loss of ¥58.537 million was recognized on investment securities, and the risk of market-value fluctuations and declining investment value materialized as a loss. Meanwhile, investment securities accounted for 3.9% of total assets. - FY2022-Q3WorsenedAnnual report
「Investment securities 345,254 364,700」
Investment securities increased from ¥345.254 million at the end of the previous consolidated fiscal year to ¥364.700 million, increasing the Group's exposure to market-value fluctuation risk. - FY2022-Q2WorsenedAnnual report
「Investment securities 345,254 367,279」
Investment securities increased from ¥345.254 million at the end of the previous consolidated fiscal year to ¥367.279 million, increasing the Group's exposure to market-value fluctuation risk. - FY2022-Q1Declining holdings and deterioration in valuation differencesAnnual report
「Investment securities 345,254 336,544 Valuation difference on other securities △ 92,423 △ 104,705」
Although investment securities decreased from ¥345.254 million to ¥336.544 million, the valuation difference on other securities deteriorated from negative ¥92.423 million to negative ¥104.705 million, with the scale of holdings shrinking and valuation differences deteriorating simultaneously. - FY2021MitigatedAnnual report
「Depending on trends in the stock market and other factors, the Group's operating results and financial position may be affected. At the end of the consolidated fiscal year, investment securities accounted for 4.1% of total assets.」
Investment securities decreased from ¥363.043 million at the end of the previous fiscal year to ¥345.254 million, while listed shares decreased from ¥348.939 million to ¥336.442 million. Investment securities accounted for 4.1% of total assets, and the Group's exposure has decreased. - FY2021-Q3MitigatedAnnual report
「Investment securities 363,043 342,455」
The balance of investment securities decreased from ¥363.043 million at the end of the previous consolidated fiscal year to ¥342.455 million, reducing the exposure held to fair-value fluctuation risk. - FY2021-Q2MitigatedAnnual report
「Investment securities 363,043 348,791」
The balance of investment securities decreased from ¥363.043 million at the end of the previous consolidated fiscal year to ¥348.791 million, reducing the exposure held to fair-value fluctuation risk. - FY2021-Q1MitigatedAnnual report
「Investment securities 363,043 359,669」
The balance of investment securities decreased from ¥363.043 million at the end of the previous consolidated fiscal year to ¥359.669 million, reducing the exposure held to fair-value fluctuation risk. - FY2020Lower holdings ratio and deterioration in valuation differenceAnnual report
「At the end of the current consolidated fiscal year, investment securities accounted for 4.1% of total assets. Valuation difference on available-for-sale securities △36,641 △96,116」
Although investment securities declined from 4.3% to 4.1% of total assets compared with the previous fiscal year, valuation difference on available-for-sale securities worsened from negative ¥36.641 million to negative ¥96.116 million, showing divergent movements in the size of the holdings and valuation losses. - FY2020-Q3WorsenedAnnual report
「Investment securities 402,489 411,973」
The balance of investment securities increased from ¥402.489 million at the end of the previous consolidated fiscal year to ¥411.973 million, expanding the exposure held to fair-value fluctuation risk. - FY2020-Q2MitigatedAnnual report
「Investment securities 402,489 374,447」
The balance of investment securities decreased from ¥402.489 million at the end of the previous consolidated fiscal year to ¥374.447 million, reducing the exposure held to fair-value fluctuation risk. - FY2020-Q1MitigatedAnnual report
「Investment securities 402,489 366,239」
The balance of investment securities decreased from ¥402.489 million at the end of the previous consolidated fiscal year to ¥366.239 million, reducing the exposure held to fair-value fluctuation risk. - FY2019WorsenedAnnual report
「At the end of the current consolidated fiscal year, investment securities accounted for 4.3% of total assets.」
Investment securities declined from 4.2% to 4.3% of total assets compared with the previous fiscal year, while the amount recorded on the consolidated balance sheet increased from ¥383.287 million to ¥402.489 million. - FY2019-Q3MitigatedAnnual report
「Investment securities 383,287 365,268」
The balance of investment securities decreased from ¥383.287 million at the end of the previous consolidated fiscal year to ¥365.268 million, reducing the exposure held to fair-value fluctuation risk. - FY2019-Q2WorsenedAnnual report
「Investment securities 383,287 414,113」
The balance of investment securities increased from ¥383.287 million at the end of the previous consolidated fiscal year to ¥414.113 million, expanding the exposure held to fair-value fluctuation risk. - FY2019-Q1WorsenedAnnual report
「Investment securities 383,287 403,640」
The balance of investment securities increased by ¥20.353 million, from ¥383.287 million at the end of the previous consolidated fiscal year to ¥403.640 million, increasing the exposure held to fair-value fluctuation risk. - FY2017WorsenedAnnual report
「Depending on trends in the stock market and other factors, the results and financial condition of our group may be affected. At the end of the current consolidated fiscal year, investment securities accounted for 4.2% of total assets.」
Investment securities rose from 3.6% to 4.2% of total assets in the previous disclosure, indicating an increase in the exposure held. - FY2016First statedAnnual report
「Depending on trends in the stock market and other factors, the results and financial condition of our group may be affected. At the end of the current consolidated fiscal year, investment securities accounted for 3.6% of total assets.」
Changes in the fair value of investment securities are identified as a risk, with the holdings representing 3.6% of total assets.