Changes in the Market Value of Held Shares
First written in FY2017. 2 of 12 entries say "Materialised", first in FY2020. Latest entry: FY2026.
Solekia Limited moved to the "Worse" side of this theme in 2020, 1 year after the typical company in this theme (2019).
The whole theme swung hardest in 2019: 13 of 44 companies on the "Worse" side.
13 other companies' latest entry also says "Other".
- FY2026Increase in Valuation Difference and Reduction in Impairment LossesAnnual report
「Valuation difference on other securities 298,119 382,747」
The valuation difference on other securities increased from ¥298 million at the end of the previous period to ¥383 million. Meanwhile, impairment losses on investment securities declined from ¥1,323 thousand in the previous period to ¥579 thousand. - FY2026-H1Valuation difference on available-for-sale securities increasedAnnual report
「Valuation difference on other securities 298,119 364,861」
The valuation difference on other securities increased from ¥298,119 thousand at the end of the previous consolidated fiscal year to ¥364,861 thousand. Changes in the market value of equity holdings and other assets appeared as an increase in the valuation difference. - FY2025MaterialisedAnnual report
「During the current consolidated fiscal year, an impairment loss of ¥1,323 thousand was recognised, comprising ¥1,323 thousand on unlisted shares classified as other securities.」
An impairment loss of ¥1,323 thousand resulting from changes in the market or realisable value of equity holdings was actually recognised in the current fiscal year. - FY2025-H1Valuation difference on other securities continued to increaseAnnual report
「Valuation difference on other securities 278,101 304,297」
The valuation difference on other securities increased from ¥278,101 thousand at the end of the previous consolidated fiscal year to ¥304,297 thousand, with changes in the market value of equity holdings and other assets appearing as an increase in the valuation difference. - FY2024Valuation difference on other securities increased for the full fiscal yearAnnual report
「Valuation difference on other securities 187,461 278,101」
The valuation difference on other securities increased from ¥187,461 thousand at the end of the previous period to ¥278,101 thousand, with changes in the market value of equity holdings and other assets appearing as an increase in the valuation difference. - FY2024-Q2Increase from the previous fiscal year-end, decline from the previous quarterAnnual report
「Valuation difference on other securities 187,461 202,524」
The valuation difference on other securities increased from ¥187,461 thousand at the end of the previous consolidated fiscal year to ¥202,524 thousand. It declined from ¥207,965 thousand at the end of the previous quarter, with changes in the market value of equity holdings and other assets reflected both in the increase from the previous fiscal year-end and the decline during the quarter. - FY2024-Q1Valuation difference on other securities increased from the previous fiscal year-endAnnual report
「Valuation difference on other securities 187,461 207,965」
The valuation difference on other securities increased from ¥187,461 thousand at the end of the previous consolidated fiscal year to ¥207,965 thousand. Changes in the market value of equity holdings and other assets appeared as an increase in the valuation difference. - FY2023-Q3Recovery from the previous quarter, but decline from the previous fiscal year-endAnnual report
「Net assets increased by ¥46 million from the end of the previous consolidated fiscal year to ¥8,434 million. This was mainly due to an ¥82 million increase in retained earnings, which outweighed a ¥31 million decline in the valuation difference on other securities, resulting in an increase in net assets.」
The valuation difference on other securities declined by ¥31 million from the end of the previous consolidated fiscal year. However, it recovered quarter on quarter, rising from ¥179,259 thousand at the end of the previous quarter to ¥183,006 thousand at the end of the current quarter. - FY2023-Q2WorsenedAnnual report
「Valuation difference on other securities 214,659 179,259」
The valuation difference on other securities declined by ¥35,400 thousand, from ¥214,659 thousand at the end of the previous consolidated fiscal year to ¥179,259 thousand, reflecting changes in the market value of equity holdings and other assets as a decline in comprehensive income. - FY2020MaterialisedAnnual report
「Items whose amounts reported on the consolidated balance sheet do not exceed acquisition cost (1) Equity securities 41,141 52,932 △11,790」
A valuation difference of ¥11,790 thousand below acquisition cost arose on some equity holdings, and the risk of market-value fluctuations materialised as a valuation loss. - FY2018RestatedAnnual report
「The market value of shares and other securities held by the Group fluctuates depending on trends in the equity markets and other factors, which may affect the Group's operating results and financial position.」
The risk of changes in the market value of equity holdings continued to be disclosed. Although a gain on the sale of investment securities arose in the current period, the risk itself remained disclosed. - FY2017First statedAnnual report
「The market value of shares and other securities held by the Group fluctuates depending on trends in the equity markets and other factors, which may affect the Group's operating results and financial position.」
The company held 23 cross-shareholdings with a carrying amount of ¥317,745 thousand on the balance sheet, and recorded an ¥983 thousand loss on valuation of investment securities in the current period.