Kobe Bussan (3038) · RiskMitigatedLatest Monthly (2026-08-19): "Materialised"
Foreign Exchange Fluctuations and Derivative Valuation Losses
First written in FY2016-Q2. 18 of 36 entries say "Mitigated", first in FY2017-Q1. Latest entry: 2026-08-19.
36entries
11years
5from disclosures
How it moved
Same theme, other companies
Derivative Valuation Losses from Exchange Rate FluctuationsA theme 23 companies write about · 23 as a headwind · 0 as a tailwind
The whole theme swung hardest in 2025: 8 of 19 companies on the "Worse" side.
1 other company's latest entry also says "Materialised".
Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 23 companies compared. The sentences above are computed from all 23.Full recordFilings, disclosures and news, newest first
- FY2026-H1MitigatedAnnual report
「Foreign exchange gain – 2,537 Derivative valuation loss – 169」
Compared with a foreign exchange loss of ¥1,972 million and a derivative valuation gain of ¥1,154 million in the same period of the previous year, the current interim period saw a foreign exchange gain of ¥2,537 million and a derivative valuation loss of ¥169 million. Foreign exchange turned to the gain side, while the derivative valuation gain in the same period of the previous year changed to a recorded loss. - FY2025-H1Derivative valuation loss turns into gain and foreign exchange loss expandsAnnual report
「Foreign exchange loss 49 1,972 Derivative valuation gain – 1,154 Derivative valuation loss 330 –」
The derivative valuation loss of ¥330 million in the same period of the previous year turned into a valuation gain of ¥1,154 million in the current interim period, while the foreign exchange loss increased from ¥49 million to ¥1,972 million. - FY2024WorsenedAnnual report
「Derivative valuation loss 4,082 2,856 Foreign exchange gain 2,156 – Foreign exchange loss – 1,100」
The derivative valuation loss decreased from ¥4,082 million to ¥2,856 million, while the previous year's foreign exchange gain of ¥2,156 million turned into a foreign exchange loss of ¥1,100 million in the current period, and losses related to foreign exchange and derivatives continued to be recorded. - FY2024-Q2MitigatedAnnual report
「Derivative valuation loss 1,659 330」
The derivative valuation loss decreased from ¥1,659 million in the same period of the previous year to ¥330 million, but a valuation loss continued to be recorded. - FY2024-Q1MitigatedAnnual report
「Foreign exchange loss 787 13 Derivative valuation loss 3,576 635」
The losses decreased from a foreign exchange loss of ¥787 million and a derivative valuation loss of ¥3,576 million in the same period of the previous year to a foreign exchange loss of ¥13 million and a derivative valuation loss of ¥635 million in the current period. However, losses continued to be recorded for both items. - FY2023WorsenedAnnual report
「Derivative valuation gain 478 – Foreign exchange gain 2,790 2,156 Derivative valuation loss – 4,082」
The derivative valuation gain of ¥478 million in the previous fiscal year turned into a derivative valuation loss of ¥4,082 million in the current fiscal year. The foreign exchange gain also decreased from ¥2,790 million to ¥2,156 million. - FY2023-Q3WorsenedAnnual report
「Foreign exchange gain 1,401 811 Derivative valuation loss 367 2,180」
The foreign exchange gain decreased from ¥1,401 million in the same period of the previous year to ¥811 million, while the derivative valuation loss increased from ¥367 million to ¥2,180 million. - FY2023-Q2MitigatedAnnual report
「Derivative valuation loss – 1,659」
A derivative valuation loss of ¥1,659 million was recorded for the period, reversing from a valuation gain of ¥231 million in the same period of the previous year. However, the reported amount decreased from the derivative valuation loss of ¥3,576 million disclosed previously. - FY2023-Q1WorsenedAnnual report
「Foreign exchange losses － 787 Derivative valuation losses 7 3,576」
Compared with foreign exchange gains of ¥8 million and derivative valuation losses of ¥7 million in the same period of the previous year, the current period saw foreign exchange losses of ¥787 million and derivative valuation losses of ¥3,576 million, resulting in a substantial increase in losses. - FY2022-Q3WorsenedAnnual report
「Foreign exchange gains 512 1,401 Derivative valuation gains 135 － Derivative valuation losses － 367」
Foreign exchange gains increased from ¥512 million in the same period of the previous year to ¥1,401 million, while a derivative valuation loss of ¥367 million, which had not been recorded in the same period of the previous year, was recorded, representing a shift from valuation gains to valuation losses. - FY2022-Q1MitigatedAnnual report
「Foreign exchange gains － 8 Derivative valuation losses 15 7」
Foreign exchange losses of ¥22 million in the same period of the previous year changed to foreign exchange gains of ¥8 million in the current period, while derivative valuation losses also declined from ¥15 million to ¥7 million. - FY2021MitigatedAnnual report
「Derivative valuation gains 220 Foreign exchange gains 826」
In the current consolidated fiscal year, derivative valuation gains of ¥220 million and foreign exchange gains of ¥826 million were recorded, representing a shift toward gains from derivative valuation losses of ¥64 million and foreign exchange losses of ¥6 million in the previous fiscal year. - FY2021-Q3MitigatedAnnual report
「Foreign exchange gains － 512 Derivative valuation gains － 135」
During the nine-month period under review, foreign exchange gains of ¥512 million and derivative valuation gains of ¥135 million were recorded, representing a shift toward gains from foreign exchange losses and derivative valuation losses in the same period of the previous year. - FY2021-Q2MitigatedAnnual report
「Foreign exchange gains 70 454 Derivative valuation gains 41 136」
Compared with foreign exchange gains of ¥70 million and derivative valuation gains of ¥41 million in the same period of the previous year, the current period saw foreign exchange gains of ¥454 million and derivative valuation gains of ¥136 million, increasing foreign exchange- and derivative-related gains. - FY2021-Q1WorsenedAnnual report
「Foreign exchange losses 22 Derivative valuation losses 15」
Compared with foreign exchange losses of ¥1 million and derivative valuation gains of ¥46 million in the same period of the previous year, the current period saw foreign exchange losses of ¥22 million and derivative valuation losses of ¥15 million, representing a shift toward losses. - FY2020WorsenedAnnual report
「Derivative valuation losses 64 Foreign exchange losses 6」
In the current consolidated fiscal year, derivative valuation losses of ¥64 million and foreign exchange losses of ¥6 million were recorded, representing a shift to losses from derivative valuation losses of ¥4 million and foreign exchange gains of ¥84 million in the previous fiscal year. - FY2020-Q3MaterialisedAnnual report
「Foreign exchange losses － 22 Derivative valuation losses 76 51」
During the nine-month period under review, foreign exchange losses of ¥22 million and derivative valuation losses of ¥51 million were recorded, representing a shift from valuation gains through the previous quarter to losses. - FY2020-Q2RestatedAnnual report
「Foreign exchange gains 20 70 Derivative valuation gains 51 41」
Foreign exchange gains of ¥70 million and derivative valuation gains of ¥41 million were recorded, meaning that foreign exchange- and derivative-related items again resulted in gains rather than valuation losses, as in the same period of the previous year. - FY2020-Q1MitigatedAnnual report
「Valuation gain on derivatives － 46」
Compared with the derivative valuation loss of ¥179 million in the same period of the previous year, the current period saw derivative valuation gains of ¥46 million. Foreign exchange losses also declined from ¥128 million in the same period of the previous year to ¥1 million. - FY2019MitigatedAnnual report
「Derivative valuation losses declined from ¥164 million in the previous consolidated fiscal year to ¥4 million in the current consolidated fiscal year.」
Derivative valuation losses declined from ¥164 million to ¥4 million, reducing the impact of foreign exchange- and derivative-related losses. - FY2019-Q3MitigatedAnnual report
「Derivative valuation losses 286 76」
Derivative valuation losses declined from ¥286 million in the same period of the previous year to ¥76 million in the current period. However, valuation losses continued to be recorded. - FY2019-Q2MitigatedAnnual report
「Foreign exchange gains － 20 Derivative valuation gains － 51」
Compared with the derivative valuation loss of ¥420 million in the same period of the previous year, the current period saw foreign exchange gains of ¥20 million and derivative valuation gains of ¥51 million, representing a shift from valuation losses to valuation gains. - FY2019-Q1MitigatedAnnual report
「Derivative valuation losses － 179」
Derivative valuation losses declined from ¥286 million on a cumulative basis through the previous quarter to ¥179 million. Losses continued to be recorded. - FY2018-Q3MitigatedAnnual report
「Derivative valuation losses － 286」
Derivative valuation losses declined from ¥420 million on a cumulative basis through the previous quarter to ¥286 million, but losses continued to be recorded. - FY2018-Q2WorsenedAnnual report
「Derivative valuation losses － 420」
A derivative valuation loss of ¥420 million was recorded, up from the ¥411 million reported for the previous quarter. - FY2018-Q1MaterialisedAnnual report
「Derivative valuation losses － 411」
Compared with foreign exchange gains of ¥542 million and derivative valuation gains of ¥572 million in the same period of the previous year, a derivative valuation loss of ¥411 million was recorded in the current period. - FY2017-Q3RestatedAnnual report
「Foreign exchange gains － 547 Derivative valuation gains － 438」
During the nine-month period under review, foreign exchange gains of ¥547 million and derivative valuation gains of ¥438 million were recorded, while foreign exchange losses, derivative valuation losses and losses on the termination of interest rate swaps recorded in the same period of the previous year were not recorded. - FY2017-Q2RestatedAnnual report
「Foreign exchange gains － 536 Derivative valuation gains － 446」
During the six-month period under review, foreign exchange gains of ¥536 million and derivative valuation gains of ¥446 million were recorded, while foreign exchange losses, derivative valuation losses and losses on the termination of interest rate swaps recorded in the same period of the previous year were not recorded. - FY2017-Q1MitigatedAnnual report
「Foreign exchange gains 101 542 Derivative valuation gains － 572 Derivative valuation losses 91 －」
The derivative valuation loss of ¥91 million recorded in the same period of the previous year was not recorded in the current period, while foreign exchange gains of ¥542 million and derivative valuation gains of ¥572 million were recorded. - FY2016-Q3WorsenedAnnual report
「Foreign exchange losses － 1,023 Derivative valuation losses － 1,459 Losses on termination of interest rate swaps － 216」
During the nine-month period under review, foreign exchange losses of ¥1,023 million and derivative valuation losses of ¥1,459 million were recorded, in addition to ¥216 million in losses on the termination of interest rate swaps. - FY2016-Q2First statedAnnual report
「Foreign exchange losses － 805 Derivative valuation losses － 1,326」
During the six-month period under review, foreign exchange losses of ¥805 million and derivative valuation losses of ¥1,326 million were recorded as non-operating expenses.