Decline in the Market Prices of Shares Held
First written in FY2017. 5 of 18 entries say "Worsened", first in FY2018. Latest entry: FY2027-H1.
The whole theme swung hardest in 2019: 69 of 144 companies on the "Worse" side.
- FY2027-H1WorsenedAnnual report
「Investment securities 139 146」
The balance of investment securities increased from ¥139 million at the end of the previous fiscal year to ¥146 million, expanding the balance exposed to market price fluctuations. - FY2026WorsenedAnnual report
「Investment securities 101 139」
The balance of investment securities increased from ¥101 million at the end of the previous fiscal year to ¥139 million, expanding the balance subject to fluctuations in market prices. - FY2025MitigatedAnnual report
「Investment securities 907 101」
The balance of investment securities decreased from ¥907 million to ¥101 million, reducing the balance subject to fluctuations in market prices. - FY2025-H1MitigatedAnnual report
「Investment securities 907 99」
The balance of investment securities decreased from ¥907 million at the end of the previous fiscal year to ¥99 million, reducing the balance subject to fluctuations in market prices. - FY2024WorsenedAnnual report
「Investment securities 78 907」
The balance of investment securities increased from ¥78 million at the end of the previous fiscal year to ¥907 million, expanding the balance subject to fluctuations in market prices on a fiscal year-end basis. - FY2024-Q2Quarterly decrease in investment securities balanceAnnual report
「This was mainly attributable to increases of ¥2,613 million in accrued income, ¥2,419 million in cash and deposits, ¥2,000 million in securities and ¥817 million in investment securities, together with a ¥3,500 million decrease in deposits with affiliated companies.」
Investment securities decreased from ¥1,082 million at the end of the first quarter to ¥896 million, but remained above the ¥78 million recorded at the end of the previous fiscal year. The balance subject to market price fluctuations therefore remained higher than at the previous fiscal year-end. - FY2024-Q1WorsenedAnnual report
「Investment securities 78 1,082」
The balance of investment securities increased from ¥78 million at the end of the previous consolidated fiscal year to ¥1,082 million, expanding the balance subject to fluctuations in market prices. - FY2021-Q3Increase in gains on sales of investment securitiesAnnual report
「Gain on sale of investment securities 2 1,065」
The gain on sale of investment securities increased from ¥2 million in the cumulative period of the previous corresponding year to ¥1,065 million. - FY2021-Q2Gains on sales of investment securities recognizedAnnual report
「Gain on sale of investment securities - 514」
The Company recognized a gain of ¥514 million on the sale of investment securities. The balance of investment securities at the end of the fiscal year was ¥772 million, up from ¥693 million at the end of the previous fiscal year. - FY2020MitigatedAnnual report
「As of 29 February 2020, the Group held shares valued at ¥671 million and recognized ¥353 million as the valuation difference on securities at the end of the fiscal year.」
The shares held decreased from ¥6,731 million at the end of the previous fiscal year to ¥671 million, while the valuation difference decreased from ¥2,923 million to ¥353 million. - FY2020-Q3Decrease in Valuation DifferenceAnnual report
「Valuation differences on available-for-sale securities 2,923 2,576」
The valuation difference on other securities decreased from ¥2,923 million at the end of the previous consolidated fiscal year to ¥2,576 million. - FY2019MitigatedAnnual report
「As of 28 February 2019, our Group held shares valued at ¥6,731 million and recorded ¥2,923 million in valuation differences on available-for-sale securities at the end of the consolidated fiscal year.」
The value of held shares declined from ¥9,493 million at the end of the previous fiscal year to ¥6,731 million, while valuation differences declined from ¥4,728 million to ¥2,923 million. - FY2019-Q3Decrease in investment securities and valuation differenceAnnual report
「This was mainly due to a ¥1,000 million decline in deposits with affiliated companies and a ¥2,639 million decline in investment securities. Net assets declined by ¥1,512 million from the end of the previous consolidated fiscal year to ¥5,726.4 million. This was mainly due to a ¥1,674 million decline in valuation differences on available-for-sale securities.」
Investment securities declined by ¥2,639 million from the end of the previous consolidated fiscal year, while valuation differences on available-for-sale securities declined by ¥1,674 million. - FY2019-Q2Decrease in Valuation DifferenceAnnual report
「Valuation differences on available-for-sale securities 4,728 4,413」
Valuation differences on available-for-sale securities declined from ¥4,728 million at the end of the previous consolidated fiscal year to ¥4,413 million. The amount of valuation differences recognized in connection with the risk of falling market prices changed. - FY2018WorsenedAnnual report
「As of 28 February 2018, our Group held shares valued at ¥9,493 million and recorded ¥4,728 million in valuation differences on available-for-sale securities at the end of the consolidated fiscal year.」
The value of held shares increased from ¥8,618 million in the previous fiscal year to ¥9,493 million, while valuation differences increased from ¥4,067 million to ¥4,728 million. Exposure to a decline in market prices has increased. - FY2018-Q2RestatedAnnual report
「During the first six months of the current consolidated fiscal year, there were no newly arising business or other risks. In addition, there were no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
It states that there have been no material changes regarding a decline in the market prices of held shares. - FY2018-Q1RestatedAnnual report
「During the first quarter of the current consolidated fiscal year, there were no newly arising business or other risks. In addition, there were no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
It states that there have been no material changes regarding a decline in the market prices of held shares. - FY2017First statedAnnual report
「As of 28 February 2017, our Group held shares valued at ¥8,618 million and recorded ¥4,067 million in valuation differences on available-for-sale securities at the end of the consolidated fiscal year.」
It reported shareholdings of ¥8,618 million and valuation differences on available-for-sale securities of ¥4,067 million, and described the risk of valuation losses if market prices decline.