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Cox (9876) · FactDecrease in Investment Securities

Decline in Investment Securities and Net Assets Due to Share Price Fluctuations of Stocks Held

First written in FY2020-Q1. . Latest entry: FY2027-H1.

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ProgressHeldSoftenedWorseOtherFY2020-Q1 – FY2027-H12019: 220192020: 420202021: 220212022: 020222023: 020232024: 220242025: 220252026: 22026
Same theme, other companies
Valuation Losses Due to Declines in the Market Value of Securities HeldA theme 226 companies write about · 223 as a headwind · 3 as a tailwind

The whole theme swung hardest in 2019: 69 of 144 companies on the "Worse" side.

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Showing 14 of the 198 companies compared. The sentences above are computed from all 198.Comparing 200 of the theme's 228 threads.
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  1. FY2027-H1Decrease in Investment SecuritiesAnnual report

    「This was mainly due to decreases of ¥250 million in investment securities and ¥67 million in merchandise, among other factors.」

    Investment securities decreased by ¥250 million from the end of the previous fiscal year, reversing the previous upward trend to decline during the interim period.
  2. FY2026Continued increase in investment securitiesAnnual report

    「The main changes were increases of ¥812 million in investment securities, ¥528 million in cash and deposits, ¥194 million in retirement benefit assets and ¥159 million in deposits for sales, along with decreases of ¥67 million in forward exchange contracts, ¥26 million in intangible assets and ¥23 million in tools, fixtures and equipment, net, among other items.」

    Investment securities increased by ¥812 million from the end of the previous fiscal year, reversing the declines and fluctuations seen in prior years and shifting to an increase.
  3. FY2026-H1Increase in investment securitiesAnnual report

    「The main changes were increases of ¥643 million in investment securities, ¥282 million in deposits for sales and ¥61 million in accounts receivable, along with decreases of ¥139 million in cash and deposits, ¥57 million in forward exchange contracts and ¥24 million in guarantee deposits, among other items.」

    Investment securities increased by ¥643 million from the end of the previous fiscal year, shifting from the declines seen in prior years.
  4. FY2025Decline in the valuation of investment securitiesAnnual report

    「The main changes were increases of ¥953 million in cash and deposits, ¥275 million in inventories, ¥205 million in retirement benefit assets and ¥67 million in forward exchange contracts, along with decreases of ¥34 million in intangible assets, ¥24 million in investment securities and ¥19 million in guarantee deposits, among other items.」

    Investment securities decreased by ¥24 million, reversing the increase in valuation recorded in the previous fiscal year.
  5. FY2025-H1Increase in the Carrying Value of Investment SecuritiesAnnual report

    「At the end of the interim consolidated accounting period, total assets stood at ¥12,329 million, an increase of ¥496 million from the end of the previous consolidated fiscal year. The principal changes included increases of ¥202 million in cash and deposits, ¥201 million in sales deposits, ¥79 million in investment securities, and ¥34 million in foreign exchange forwards, and decreases of ¥20 million in inventories and ¥18 million in intangible assets, among other factors.」

    Investment securities increased by ¥79 million from the end of the previous fiscal year, while total assets increased by ¥496 million.
  6. FY2024Increase in the fair value of investment securitiesAnnual report

    「The principal changes included increases of ¥1,142 million in retained earnings, ¥102 million in the cumulative amount of adjustments related to retirement benefits, and ¥78 million in the valuation difference on other securities, among other factors.」

    The valuation difference on other securities increased by ¥78 million, changing from the declines in valuation caused by share price fluctuations in prior years.
  7. FY2022-Q1Decrease in investment securities due to share price fluctuationsAnnual report

    「The principal changes included increases of ¥139 million in cash and deposits and ¥242 million in inventories, and a ¥141 million decrease in investment securities due to fluctuations in the share prices of holdings, among other factors.」

    Investment securities decreased by ¥141 million from the end of the previous consolidated fiscal year due to fluctuations in the share prices of holdings.
  8. FY2021-Q3Continued decrease in investment securitiesAnnual report

    「The principal changes included increases of ¥5,458 million in cash and deposits and ¥746 million in inventories, and decreases of ¥2,335 million in investment securities and ¥1,050 million in deposits with affiliated companies, among other factors.」

    By the end of the third quarter, investment securities had decreased by ¥2,335 million from the end of the previous consolidated fiscal year.
  9. FY2021-Q2Decrease due to the sale of investment securitiesAnnual report

    「The principal changes included increases of ¥5,373 million in cash and deposits and ¥328 million in notes and accounts receivable, and decreases of ¥2,465 million in investment securities and ¥1,050 million in deposits with affiliated companies, among other factors.」

    Investment securities decreased by ¥2,465 million from the end of the previous consolidated fiscal year. Proceeds of ¥1,917 million from the sale of investment securities were also recorded.
  10. FY2021-Q1Continued decrease in investment securitiesAnnual report

    「The principal changes included increases of ¥88 million in notes and accounts receivable and ¥546 million in inventories, and decreases of ¥1,050 million in deposits with affiliated companies and ¥318 million in investment securities due to fluctuations in the share prices of holdings, among other factors.」

    Investment securities decreased by ¥318 million from the end of the previous consolidated fiscal year, with the decline in valuation due to share price fluctuations continuing.
  11. FY2020Decrease in the fair value of investment securitiesAnnual report

    「The decrease was mainly due to decreases of ¥1,770 million in deposits with affiliated companies and ¥1,520 million in investment securities, among other factors.」

    Investment securities decreased by ¥1,520 million from the end of the previous fiscal year, while the valuation difference on other securities also decreased by ¥1,055 million.
  12. FY2020-Q3Continued decrease in investment securitiesAnnual report

    「The principal changes included increases of ¥758 million in sales deposits and ¥840 million in inventories, and decreases of ¥1,370 million in deposits with affiliated companies and ¥968 million in investment securities, among other factors.」

    Investment securities decreased by ¥968 million from the end of the previous consolidated fiscal year, while deposits with affiliated companies also decreased by ¥1,370 million. Inventories increased by ¥840 million.
  13. FY2020-Q2Further decrease in investment securitiesAnnual report

    「The principal changes included increases of ¥518 million in sales deposits and ¥205 million in cash and deposits, and decreases of ¥1,252 million in investment securities and ¥970 million in deposits with affiliated companies, among other factors.」

    Investment securities decreased by ¥1,252 million from the end of the previous consolidated fiscal year, contributing to decreases in total assets and net assets.
  14. FY2020-Q1First statedAnnual report

    「This was mainly due to a ¥937 million decrease in investment securities as a result of fluctuations in the share prices of the Company's holdings.」

    Investment securities decreased by ¥937 million due to fluctuations in the share prices of holdings, contributing to the decrease in total assets.
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Decline in Investment Securities and Net Assets Due to Share Price Fluctuations of Stocks Held | COX CO.,LTD. (9876) | Komori