Recognition of Financial Income (Foreign Exchange Gain)
Astroscale Holdings Inc. (the Company)
Foreign-currency-denominated cash and deposits and foreign-currency-denominated loans to the Company's consolidated subsidiaries
Revaluation, primarily of foreign-currency-denominated cash and deposits and foreign-currency-denominated loans to the Company's consolidated subsidiaries, at the exchange rates prevailing at the end of the period due to fluctuations in foreign exchange rates
¥22 million (financial income, foreign exchange gains)
First-quarter consolidated accounting period of the fiscal year ending April 2027 (1 May 2026 to 31 July 2026)
This has been reflected in the "Financial Results for the First Quarter of the Fiscal Year Ending April 2027 [IFRS] (Consolidated)," released today.
The above financial income (foreign exchange gains) has been reflected in the "Financial Results for the First Quarter of the Fiscal Year Ending April 2027 [IFRS] (Consolidated)," released today.
| Item | Details |
|---|---|
| Event name | Recognition of Financial Income (Foreign Exchange Gain) |
| Date of occurrence | 1 May 2026 to 31 July 2026 (first-quarter consolidated accounting period of the fiscal year ending April 2027) |
| Subject Entity | Astroscale Holdings Inc. (the Company) |
| Target Locations / Products | Foreign-currency-denominated cash and deposits and foreign-currency-denominated loans to the Company's consolidated subsidiaries |
| Cause | Revaluation, primarily of foreign-currency-denominated cash and deposits and foreign-currency-denominated loans to the Company's consolidated subsidiaries, at the exchange rates prevailing at the end of the period due to fluctuations in foreign exchange rates |
| Amount of Impact on Business Performance | ¥22 million (financial income, foreign exchange gains) |
| Accounting period in which recognized | First-quarter consolidated accounting period of the fiscal year ending April 2027 (1 May 2026 to 31 July 2026) |
| Impact on Earnings Forecast | This has been reflected in the "Financial Results for the First Quarter of the Fiscal Year Ending April 2027 [IFRS] (Consolidated)," released today. |
| Outlook | The above financial income (foreign exchange gains) has been reflected in the "Financial Results for the First Quarter of the Fiscal Year Ending April 2027 [IFRS] (Consolidated)," released today. |
Items this document does not state (16)
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.This was because the Company revalued, primarily, foreign-currency-denominated cash and deposits and foreign-currency-denominated loans to its consolidated subsidiaries at the exchange rates prevailing at the end of the period, due to fluctuations in foreign exchange rates.