Nichiden (9902) · RiskMaterialised
Market Price Volatility Risk on Investment Securities
First written in FY2017. 1 of 3 entries say "Restated". Latest entry: FY2019.
3entries
3years
0from disclosures
How it moved
Same theme, other companies
Risk from fluctuations in the market prices of financial instruments heldA theme 319 companies write about · 318 as a headwind · 2 as a tailwind
The whole theme swung hardest in 2019: 54 of 136 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 322 threads.Full recordFilings, disclosures and news, newest first
- FY2019MaterialisedAnnual report
「During the consolidated fiscal year, the Company recognized impairment losses of ¥175 million on investment securities, comprising ¥175 million on shares classified as other securities.」
With respect to the risk of fluctuations in the market prices of investment securities, valuation losses and impairment losses of ¥175 million were actually recognized during the period. - FY2018RestatedAnnual report
「Management of market risk, including the risk of fluctuations in foreign exchange rates and interest rates」
The Company has reiterated its policy of regularly monitoring the fair value of investment securities and the financial condition of their issuers, and continuously reviewing its holdings. - FY2017First statedAnnual report
「Investment securities consist mainly of bonds held to maturity and shares related to business with business partners, and are subject to the risk of fluctuations in market value.」
The risk of fluctuations in market prices for investment securities, including shares related to the business, is explicitly disclosed.