Market Price Fluctuation Risk Related to Investment Securities
First written in FY2019. 15 of 16 entries say "Materialised", first in FY2020-Q2. Latest entry: 2026-07-31.
The whole theme swung hardest in 2019: 54 of 137 companies on the "Worse" side.
- 2026-07-31MaterialisedEarnings
「投資有価証券 4,447 4,001」
投資有価証券残高が前連結会計年度末の44億47百万円から40億01百万円へ減少し、市場価格変動等による残高変動が続いた。 - FY2026MaterialisedAnnual report
「Investment securities decreased from ¥4,894 million at the end of the previous consolidated fiscal year to ¥4,447 million.」
Fluctuations in the market prices of investment securities and other factors were reflected in the balance, which decreased by ¥447 million from the end of the previous fiscal year. - 2026-05-15MaterialisedEarnings
「投資有価証券は前年度末の48億94百万円から44億47百万円へ減少し、」
投資有価証券の残高が市場価格変動等を受けて減少している。 - FY2026-H1MaterialisedAnnual report
「Investment securities 4,894 4,718」
Investment securities decreased from ¥4,894 million at the end of the previous fiscal year to ¥4,718 million, and changes in balances resulting from fluctuations in market prices and other factors continued. - FY2024MaterialisedAnnual report
「Investment securities increased from ¥3,855 million at the end of the previous consolidated fiscal year to ¥4,166 million.」
Fluctuations in the market prices of investment securities and other factors were reflected in the balance, which increased by ¥311 million from the end of the previous fiscal year. - FY2024-Q3MaterialisedAnnual report
「Investment securities 3,855 3,677」
Investment securities reported on the balance sheet decreased from ¥3,855 million at the end of the previous consolidated fiscal year to ¥3,677 million, and changes in balances resulting from fluctuations in market prices and other factors continued. - FY2024-Q2MaterialisedAnnual report
「Property, plant and equipment increased by ¥215 million, or 0.4%, from the end of the previous consolidated fiscal year to ¥48.449 billion. The main factor was an increase in investment securities accompanying the rise in fair value.」
The rise in the fair value of investment securities was reflected in the actual balance of property, plant and equipment, and investment securities increased from ¥3,855 million to ¥4,015 million. - FY2024-Q1MaterialisedAnnual report
「Property, plant and equipment increased by ¥179 million, or 0.4%, from the end of the previous consolidated fiscal year to ¥48.413 billion. The main factor was an increase in investment securities accompanying the rise in fair value.」
Investment securities increased from ¥3,855 million at the end of the previous fiscal year to ¥4,192 million, reflecting the impact of market price fluctuations on the balance. - FY2023-Q3MaterialisedAnnual report
「Investment securities decreased from ¥4,096 million at the end of the previous consolidated fiscal year to ¥3,450 million.」
The balance of investment securities decreased by ¥646 million from the end of the previous consolidated fiscal year, and changes in balances resulting from fluctuations in market prices and other factors continued. - FY2022MaterialisedAnnual report
「Investment securities decreased from ¥5,286 million at the end of the previous consolidated fiscal year to ¥4,096 million, and the valuation difference on other securities also decreased.」
Changes in the market prices of investment securities were reflected in the balance, and the amount reported on the balance sheet decreased by ¥1,190 million. - FY2022-Q3MaterialisedAnnual report
「Property, plant and equipment decreased by ¥26 million, or 0.1%, from the end of the previous consolidated fiscal year to ¥48.675 billion. The main factor was a decrease in investment securities and other assets.」
Investment securities decreased from ¥5,286 million at the end of the previous consolidated fiscal year to ¥4,918 million, and the valuation difference on other securities also decreased. Changes in balances resulting from fluctuations in market prices were reflected in the company's financial position for the period. - FY2021-Q3MaterialisedAnnual report
「Property, plant and equipment increased by ¥692 million, or 1.4%, from the end of the previous consolidated fiscal year to ¥48.675 billion. The main factor was an increase accompanying the rise in the fair value of investment securities.」
The rise in the fair value of investment securities was reflected in the increase in the actual balance of property, plant and equipment, with investment securities increasing from ¥5,376 million to ¥5,840 million. - FY2020MaterialisedAnnual report
「Property, plant and equipment increased by ¥46 million, or 0.1%, from the end of the previous consolidated fiscal year to ¥47.983 billion. The main factor was an increase accompanying the rise in the fair value of investment securities.」
The rise in the fair value of investment securities was reflected in the amount reported on the consolidated balance sheet, which increased from ¥4,676 million to ¥5,376 million. - FY2020-Q3MaterialisedAnnual report
「Property, plant and equipment increased by ¥544 million, or 1.1%, from the end of the previous consolidated fiscal year to ¥48.481 billion. The main factor was an increase accompanying the rise in the fair value of investment securities.」
The rise in the fair value of investment securities was reflected in the actual balance, and investment securities increased from ¥4,676 million at the end of the previous fiscal year to ¥6,411 million. - FY2020-Q2MaterialisedAnnual report
「Property, plant and equipment increased by ¥966 million, or 2.0%, from the end of the previous consolidated fiscal year to ¥48.903 billion. The main factor was an increase accompanying the rise in the fair value of investment securities.」
Changes in the market prices of investment securities were reflected in the actual balance, and property, plant and equipment increased as fair values rose. - FY2019First statedAnnual report
「Investment securities consist primarily of shares in companies with which we have business relationships and are exposed to the risk of fluctuations in market prices. We manage this risk by regularly monitoring fair values and preparing detailed schedules, and report the details to the Board of Directors.」
The company has explicitly disclosed for the first time its management of the risk of market price fluctuations in investment securities through reporting to the Board of Directors. The balance of investment securities decreased from ¥6,720 million in the previous fiscal year to ¥4,676 million in the current fiscal year, with the decline in fair value cited as a major factor in the decrease in financial position.