Market Price Fluctuations of Securities Held
First written in FY2016. 11 of 27 entries say "Materialised", first in FY2019-Q3. Latest entry: 2026-08-07.
The whole theme swung hardest in 2019: 56 of 139 companies on the "Worse" side.
- 2026-08-07OtherResults
「保有有価証券の時価上昇により投資有価証券が4,073百万円、現金預金が776百万円それぞれ増加したことが主な要因です。」
保有有価証券の時価上昇により投資有価証券が増加し、その他有価証券評価差額金も2,775百万円増加した。市場価格変動が引き続き純資産の変動要因となっている。 - FY2026Increase in valuation differences due to higher market valuesAnnual report
「A ¥4,381 million increase in valuation differences on available-for-sale securities owing to higher market values of securities held and other factors」
Reversing the ¥394 million decrease in valuation differences in the previous fiscal year, the amount increased by ¥4,381 million in the current fiscal year owing to higher market values of securities held and other factors. Market price fluctuations contributed to higher net assets. - FY2026-H1Increase in valuation differences due to higher market valuesAnnual report
「This was mainly due to a net increase of ¥1,416 million in retained earnings, after deducting dividend payments and other items from interim net income attributable to owners of the parent, together with a ¥3,079 million increase in valuation differences on available-for-sale securities owing to higher market values of securities held.」
Reversing the ¥104 million decrease in valuation differences on available-for-sale securities in the previous interim period, the amount increased by ¥3,079 million in the current interim period owing to higher market values of securities held. Market price fluctuations continue to be a factor in changes in net assets. - FY2025MaterialisedAnnual report
「Valuation differences on available-for-sale securities 2,083 △394」
Reversing the ¥2,083 million increase in valuation differences in the previous fiscal year, the amount decreased by ¥394 million in the current fiscal year owing to lower market values of securities held and other factors. The impact of market price fluctuations actually occurred. - FY2025-H1MaterialisedAnnual report
「Valuation differences on available-for-sale securities 884 △104」
Reversing the increase in the previous interim period, valuation differences on available-for-sale securities decreased by ¥104 million in the current interim period owing to lower market values of securities held. The impact of market price fluctuations actually occurred. - FY2024Increase in valuation differences due to higher market valuesAnnual report
「¥2,083 million increase in valuation differences on available-for-sale securities owing to higher market values of securities held and other factors」
Valuation differences on available-for-sale securities increased by ¥2,083 million owing to higher market values of securities held and other factors. The increase was larger than the ¥451 million increase in the previous fiscal year, contributing to higher net assets. - FY2024-Q3Increase in valuation differences due to higher market valuesAnnual report
「Total net assets at the end of the third quarter of the current consolidated fiscal year increased by ¥4,539 million from the end of the previous consolidated fiscal year to ¥50,032 million. This was mainly due to a net increase of ¥2,518 million in retained earnings, after deducting dividend payments and other items from quarterly net income attributable to owners of the parent, a ¥1,440 million increase in valuation differences on available-for-sale securities owing to higher market values of securities held, and a ¥532 million increase in the foreign currency translation adjustment due to exchange rate fluctuations.」
Valuation differences on available-for-sale securities increased by ¥1,440 million owing to higher market values of securities held. Market price fluctuations continue to be a factor in changes in net assets. - FY2024-Q2Increase in valuation differences due to higher market valuesAnnual report
「Total net assets increased by ¥2,442 million from the end of the previous consolidated fiscal year to ¥47,934 million. This was mainly due to a net increase of ¥1,107 million in retained earnings, after deducting dividend payments and other items from quarterly net income attributable to owners of the parent, an ¥884 million increase in valuation differences on available-for-sale securities owing to higher market values of securities held, and a ¥405 million increase in the foreign currency translation adjustment due to exchange rate fluctuations.」
Valuation differences on available-for-sale securities increased by ¥884 million owing to higher market values of securities held. Although the amount was updated from the previous quarter's increase, the impact of market price fluctuations continues to be a factor in changes in net assets. - FY2024-Q1Increase in valuation differences due to higher market valuesAnnual report
「¥1,666 million increase in valuation differences on available-for-sale securities owing to higher market values of securities held」
In FY2024-Q1, valuation differences on available-for-sale securities increased by ¥1,666 million owing to higher market values of securities held. The figure turned upward in the current quarter after declining through the end of the previous fiscal year due to lower market values. - FY2023-Q3MaterialisedAnnual report
「Total net assets increased by ¥1,223 million from the end of the previous consolidated fiscal year to ¥42,892 million. This was mainly due to a net increase of ¥818 million in retained earnings, after deducting dividend payments and other items from quarterly net income attributable to owners of the parent, and a ¥759 million increase in the foreign currency translation adjustment due to exchange rate fluctuations, despite a ¥382 million decrease in valuation differences on available-for-sale securities owing to lower market values of securities held.」
Valuation differences on available-for-sale securities decreased by ¥382 million owing to lower market values of securities held. The impact of market price fluctuations actually occurred during the cumulative third quarter of the current consolidated fiscal year as well. - FY2023-Q2MaterialisedAnnual report
「Valuation Difference on Other Securities」
Valuation differences on available-for-sale securities changed from an increase of ¥639 million in the same period of the previous year to a decrease of ¥107 million in the cumulative second quarter of the current consolidated fiscal year. The decrease in valuation differences due to market price fluctuations in securities held actually occurred. - FY2023-Q1MaterialisedAnnual report
「Total net assets decreased by ¥1,569 million from the end of the previous consolidated fiscal year to ¥40,100 million. This was mainly due to a net decrease of ¥1,524 million in retained earnings, after deducting dividend payments and other items from quarterly net income attributable to owners of the parent, together with a ¥301 million decrease in valuation differences on available-for-sale securities owing to lower market values of securities held.」
Valuation differences on available-for-sale securities decreased by ¥301 million owing to lower market values of securities held. The impact of market price fluctuations actually occurred in the current quarter as well. - FY2022MaterialisedAnnual report
「This was mainly due to a net increase of ¥3,549 million in retained earnings, after deducting dividend payments from net income attributable to owners of the parent for the fiscal year, while valuation differences on available-for-sale securities decreased by ¥326 million owing to lower market values of securities held.」
Reversing the previous fiscal year's increase in valuation differences resulting from higher market values, valuation differences on available-for-sale securities decreased by ¥326 million in the current fiscal year owing to lower market values of securities held. - FY2022-Q3Continued increase in valuation differences due to higher market valuesAnnual report
「Total net assets increased by ¥2,028 million from the end of the previous consolidated fiscal year to ¥40,619 million. This was mainly due to a net increase of ¥1,364 million in retained earnings, after deducting dividend payments and other items from quarterly net income attributable to owners of the parent, together with a ¥667 million increase in valuation differences on available-for-sale securities owing to higher market values of securities held.」
Valuation differences on available-for-sale securities increased by ¥667 million owing to higher market values of securities held. As in FY2022-Q2, the increase in valuation differences on securities held contributed to higher net assets. - FY2022-Q2Continued increase in valuation differences due to higher market valuesAnnual report
「Total net assets increased by ¥1,332 million from the end of the previous consolidated fiscal year to ¥39,923 million. This was mainly due to a net increase of ¥685 million in retained earnings, after deducting dividend payments and other items from quarterly net income attributable to owners of the parent, together with a ¥639 million increase in valuation differences on available-for-sale securities owing to higher market values of securities held.」
Valuation differences on available-for-sale securities increased by ¥639 million owing to higher market values of securities held. As in FY2022-Q1, market price fluctuations contributed to higher net assets. - FY2022-Q1MaterialisedAnnual report
「This was mainly due to a net decrease of ¥832 million in retained earnings, after deducting dividend payments and other items from quarterly net income attributable to owners of the parent, together with a ¥396 million decrease in valuation differences on available-for-sale securities owing to lower market values of securities held.」
Reversing the previous fiscal year and previous quarter's increases in valuation differences resulting from higher market values, valuation differences decreased by ¥396 million in the current quarter owing to lower market values of securities held. - FY2021Continued increase in valuation differences due to higher market valuesAnnual report
「This was mainly due to a ¥3,770 million increase in investment securities owing to higher market values of securities held and other factors. / This was mainly due to a ¥2,202 million increase in valuation differences on available-for-sale securities owing to higher market values of securities held.」
As in the previous fiscal year, market price fluctuations in securities held occurred, and higher market values led to increases in investment securities and valuation differences during the current fiscal year. - FY2021-Q3Continued increase in valuation differences due to higher market valuesAnnual report
「Total net assets increased by ¥4,039 million from the end of the previous consolidated fiscal year to ¥36,330 million. This was mainly due to a net increase of ¥1,710 million in retained earnings, after deducting dividend payments from quarterly net income attributable to owners of the parent, together with a ¥2,223 million increase in valuation differences on available-for-sale securities owing to higher market values of securities held.」
Valuation differences on available-for-sale securities increased by ¥2,223 million owing to higher market values of securities held. As in FY2021-Q1 and Q2, market price fluctuations contributed to higher net assets in the current quarter. - FY2021-Q2Continued increase in valuation differences due to higher market valuesAnnual report
「Total assets decreased by ¥5,250 million from the end of the previous consolidated fiscal year to ¥74,964 million. This was mainly due to a ¥7,396 million decrease in current assets resulting from declines in trade receivables and accounts receivable, among other factors, despite a ¥1,535 million increase in investments and other assets due to higher market values of securities held and other factors, as well as a ¥386 million increase in property, plant and equipment due to the acquisition of buildings and structures. / Total net assets increased by ¥2,273 million from the end of the previous consolidated fiscal year to ¥34,564 million. This was mainly due to a net increase of ¥903 million in retained earnings, after deducting dividend payments from quarterly net income attributable to owners of the parent, together with a ¥1,290 million increase in valuation differences on available-for-sale securities owing to higher market values of securities held.」
Valuation differences on available-for-sale securities increased by ¥1,290 million owing to higher market values of securities held. Unlike the market price fluctuations identified in the previous fiscal year and FY2021-Q1, the increase in valuation differences contributed to higher net assets in the current quarter. - FY2021-Q1Increase in valuation differences due to higher market valuesAnnual report
「This was mainly due to a net decrease of ¥663 million in retained earnings, after deducting dividend payments from quarterly net income attributable to owners of the parent, while valuation differences on available-for-sale securities increased by ¥933 million owing to higher market values of securities held.」
Unlike the decline in the market value of securities held and the resulting losses that actually occurred in the previous fiscal year, valuation differences on available-for-sale securities increased by ¥933 million in the first quarter owing to higher market values. Market price fluctuation risk itself remains. - FY2020MaterialisedAnnual report
「Extraordinary losses included a ¥246 million impairment loss on land at the Company's Tohoku Branch and a ¥159 million loss on the sale of securities held.」
For securities held, a ¥159 million loss on sale and a ¥21 million impairment loss were recognised during the period, indicating that losses associated with market price fluctuations and other factors actually occurred. - FY2020-Q1MaterialisedAnnual report
「Valuation loss on investment securities: ¥21 million」
An impairment loss of ¥21 million on investment securities was recognised during the first quarter in relation to market price fluctuation risk on securities held. - FY2019MaterialisedAnnual report
「This was mainly attributable to a ¥112 million decrease in valuation differences on other securities due to a decline in the market value of securities held.」
The market value of securities held declined during the full fiscal year, resulting in a ¥112 million decrease in valuation differences on other securities. An impairment loss of ¥10 million was also recognised on shares of listed companies. - FY2019-Q3MaterialisedAnnual report
「This was mainly attributable to a net increase of ¥1,793 million in retained earnings, representing quarterly net income attributable to owners of the parent less dividend payments, while valuation differences on other securities decreased by ¥555 million due to a decline in the market value of securities held.」
It is stated that the market prices of securities held actually declined, resulting in a ¥555 million decrease in valuation differences on other securities. - FY2018RestatedAnnual report
「Marketable securities and investment securities consist mainly of shares in companies with which the Group has business relationships and are exposed to market price fluctuation risk.」
The market price fluctuation risk of shares and other securities held to maintain business relationships continues to be recognised. - FY2017RestatedAnnual report
「Marketable securities and investment securities consist mainly of shares in companies with which the Group has business relationships and are exposed to market price fluctuation risk.」
The market price fluctuation risk of shares and other securities held to maintain business relationships continues to be recognised. - FY2016First statedAnnual report
「Marketable securities and investment securities consist mainly of shares in companies with which the Group has business relationships and are exposed to market price fluctuation risk.」
The Group holds shares and other securities to maintain business relationships and states that they are exposed to market price fluctuation risk.