What this is
Consolidated 投資有価証券 420,875 less parent-only 投資有価証券 112,757 = 308,118, the ceiling for equity-method carrying amounts plus subsidiaries' securities (RT-F9). 's 247,364-273,558 range sits under it. 273,558 (32% of ¥854,870m group net assets) is a look-through figure, not the carrying amount.
The values
- Consolidated investment securities: 420,875
- Parent only investment securities: 112,757
- Ceiling equity method plus subsidiary securities: 308,118
- Implied carrying range: 247,364 to 273,558
- Look through 32pct of group NA: 273,558
Where it comes from
Our calculation from other figures in the trainer’s notes:
- FiledInvestment securities on consolidated balance sheet (incl. equity-method stakes; investee split not in tanshin), year to March 2026¥420.9bn
- FiledParent only investment securities (個別 投資有価証券), year to March 2026 (year to March 2025: 142,763)¥112.8bn
- EstimateImplied equity method carrying amount of TPC, year to March 2017-year to March 2026
Show the working
- 420,875 − 112,757 = 308,118
Where it’s used
Related figures
Built from this one