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Ginza Renoir (9853) · RiskMitigated

Market Price Volatility Risk on Securities and Investment Securities

First written in FY2017. 13 of 23 entries say "Mitigated", first in FY2020. Latest entry: 2026-08-06.

23entries
10years
2from disclosures
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How it moved
ProgressHeldSoftenedWorseWorsenedFY2018 – FY2020-Q3MitigatedFY2022-Q2 – FY2024-Q2WorsenedFY2024-Q3 – FY20242017: 120172018: 120182019: 120192020: 420202021: 220212022: 420222023: 320232024: 220242025: 220252026: 32026
Same theme, other companies
Market Price Risk on Held Financial InstrumentsA theme 351 companies write about · 350 as a headwind · 2 as a tailwind

The whole theme swung hardest in 2019: 56 of 138 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 354 threads.
Full recordFilings, disclosures and news, newest first
  1. 2026-08-06MitigatedResults

    「投資有価証券 87,112 86,584」

    投資有価証券残高が前連結会計年度末の87,112千円から86,584千円へ減少した。
  2. FY2026MitigatedAnnual report

    「Investment securities 89,630 87,112」

    The balance of investment securities decreased from ¥89.630 million at the end of the previous fiscal year to ¥87.112 million, resulting in a slight reduction in exposure to the risk of fluctuations in market prices.
  3. 2026-05-14MitigatedRevisions to earnings forecasts

    「投資有価証券 89,630 87,112」

    投資有価証券残高が89,630千円から87,112千円へ減少し、市場価格変動リスクへのエクスポージャーが縮小した。
  4. FY2026-H1WorsenedAnnual report

    「Investment securities 89,630 90,028」

    The balance of investment securities increased slightly from ¥89.630 million to ¥90.028 million at the end of the previous fiscal year, marginally increasing exposure to the risk of fluctuations in market prices.
  5. FY2025MitigatedAnnual report

    「Investment securities 92,508 89,630」

    The balance of investment securities decreased from ¥92.508 million at the end of the previous fiscal year to ¥89.630 million, resulting in a slight reduction in exposure to the risk of fluctuations in market prices.
  6. FY2024WorsenedAnnual report

    「Investment securities 90,637 92,508」

    The balance of investment securities increased from ¥90.637 million at the end of the previous fiscal year to ¥92.508 million, slightly increasing exposure to the risk of fluctuations in market prices.
  7. FY2024-Q3WorsenedAnnual report

    「Investment securities 90,637 91,463」

    The balance of investment securities increased from ¥90.637 million at the end of the previous consolidated fiscal year to ¥91.463 million, increasing exposure to the risk of fluctuations in market prices.
  8. FY2024-Q2MitigatedAnnual report

    「Investment securities 90,637 88,757」

    The balance of investment securities decreased from ¥90.637 million at the end of the previous fiscal year to ¥88.757 million, resulting in a slight reduction in exposure to the risk of fluctuations in market prices.
  9. FY2023MitigatedAnnual report

    「Investment securities 90,637」

    The balance of investment securities decreased from ¥94.066 million at the end of the previous fiscal year to ¥90.637 million, resulting in a slight reduction in exposure to the risk of fluctuations in market prices.
  10. FY2023-Q3MitigatedAnnual report

    「Investment securities 94,066 85,324」

    The balance of investment securities decreased from ¥94.066 million at the end of the previous consolidated fiscal year to ¥85.324 million, further reducing exposure to the risk of fluctuations in market prices.
  11. FY2023-Q2MitigatedAnnual report

    「Investment securities 94,066 86,746」

    The balance of investment securities decreased from ¥94.066 million at the end of the previous consolidated fiscal year to ¥86.746 million, reducing exposure to the risk of fluctuations in market prices.
  12. FY2023-Q1MitigatedAnnual report

    「Investment securities 94,066 90,873」

    The balance of investment securities decreased from ¥94.066 million at the end of the previous consolidated fiscal year to ¥90.873 million, resulting in a slight reduction in exposure to the risk of fluctuations in market prices.
  13. FY2022MitigatedAnnual report

    「During the current fiscal year, all shares held were sold.」

    All 4 issues of policy-held shares other than unlisted shares were sold, and the balance of investment securities decreased from ¥365.391 million at the end of the previous fiscal year to ¥94.066 million. Exposure to the risk of fluctuations in market prices has decreased.
  14. FY2022-Q3MitigatedAnnual report

    「Investment securities 365,391 99,636」

    The balance of investment securities decreased from ¥365.391 million at the end of the previous consolidated fiscal year to ¥99.636 million, reducing exposure to the risk of fluctuations in market prices.
  15. FY2022-Q2MitigatedAnnual report

    「Investment securities 365,391 100,553」

    The balance of investment securities decreased from ¥365.391 million at the end of the previous consolidated fiscal year to ¥100.553 million. Proceeds of ¥267.974 million from the sale and redemption of investment securities were also recognized, reducing exposure to the risk of fluctuations in market prices.
  16. FY2021WorsenedAnnual report

    「Investment securities amounted to ¥332.387 million, compared with ¥365.391 million.」

    The balance of investment securities increased from ¥332.387 million at the end of the previous fiscal year to ¥365.391 million, increasing exposure to the risk of fluctuations in market prices.
  17. FY2021-Q2RestatedAnnual report

    「There were no material changes in the amounts recorded for securities on the quarterly consolidated balance sheet or in other amounts compared with the end of the previous consolidated fiscal year.」

    The company discloses that the amounts of marketable securities and investment securities have not changed materially from the end of the previous consolidated fiscal year. There has been no material change in the disclosure concerning the risk of fluctuations in market prices.
  18. FY2021-Q1WorsenedAnnual report

    「Investment securities 332,387 342,648」

    The balance of investment securities increased from ¥332.387 million at the end of the previous fiscal year to ¥342.648 million at the end of the first quarter, increasing exposure to the risk of fluctuations in market prices.
  19. FY2020MitigatedAnnual report

    「Investment securities 358,118 332,387」

    The balance of investment securities decreased from ¥358.118 million at the end of the previous fiscal year to ¥332.387 million, reducing exposure to the risk of fluctuations in market prices.
  20. FY2020-Q3WorsenedAnnual report

    「Investment securities 358,118 371,723」

    The balance of investment securities increased from ¥358.118 million at the end of the previous consolidated fiscal year to ¥371.723 million at the end of the third quarter, increasing exposure to the risk of fluctuations in market prices.
  21. FY2019WorsenedAnnual report

    「Investment securities consist of compound financial instruments, shares of companies with which the company has business relationships, and debt securities, and are exposed to the risk of fluctuations in market prices.」

    The balance of investment securities increased from ¥159.763 million in the previous fiscal year to ¥358.118 million, increasing exposure to the risk of fluctuations in market prices.
  22. FY2018WorsenedAnnual report

    「Investment securities consist of compound financial instruments and shares of companies with which the company has business relationships, and are exposed to the risk of fluctuations in market prices.」

    The balance of investment securities increased from ¥64.885 million in the previous fiscal year to ¥159.763 million, and financial instruments with a carrying amount of ¥92.350 million and an acquisition cost of ¥100.000 million were also recognized during the current fiscal year, increasing exposure to fluctuations in market prices.
  23. FY2017First statedAnnual report

    「Marketable securities and investment securities consist primarily of shares and other securities of companies with which the company has business relationships, and are exposed to the risk of fluctuations in market prices.」

    The company holds shares and other securities of companies with which it has business relationships and discloses its exposure to the risk of fluctuations in market prices.
Moved together

"New Store Openings and Expansion of New Formats" moved the same way as this thread, in the same document, in 10 of its 23 moves.

1076655★123456
  1. ★This thread
  2. 1New Store Openings and Expansion of New Formats10×
  3. 2Liquidity Risk Related to Funding7×
  4. 3Rising Equity Ratio and Financial Foundation6×
  5. 4Review and Withdrawal from Unprofitable Stores and Profit Structure Reform6×
  6. 5Store Profitability Risks Related to Site Selection, Competing Openings and Lease Agreements5×
  7. 6Impairment Losses Due to Declining Store Profitability5×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
Ginza Renoir's next results are scheduled for 2026-11-05. Read the earnings preview It last moved in the Results of 2026-08-06: "Mitigated".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Market Price Volatility Risk on Securities and Investment Securities | GINZA RENOIR CO.,LTD. (9853) | Komori