Foreign Exchange Loss on Foreign-Currency-Denominated Assets Due to a Sharp Appreciation of the Yen
First written in FY2016-Q3. 13 of 33 entries say "Mitigated", first in FY2017-Q1. Latest entry: 2026-09-14.
Generation Pass moved to the "Worse" side of this theme in 2026, 8 years after the typical company in this theme (2018).
The whole theme swung hardest in 2025: 71 of 159 companies on the "Worse" side.
19 other companies' latest entry also says "Worsened".
- FY2026-H1MaterialisedAnnual report
「Foreign exchange losses 13,376」
Foreign exchange gains recorded in the previous interim consolidated accounting period turned into foreign exchange losses of ¥13.376 million in the current interim consolidated accounting period. - FY2025MitigatedAnnual report
「In the consolidated fiscal year, foreign exchange gains of ¥52 million arising from the remeasurement of loans to Genepa Vietnam Co.,Ltd., our consolidated subsidiary, and other factors were recorded as non-operating income.」
Foreign exchange losses recorded through the previous year transitioned to the recording of ¥52 million in foreign exchange gains arising from the remeasurement of loans to Genepa Vietnam Co.,Ltd. and other factors. - FY2025-H1MitigatedAnnual report
「In the interim consolidated accounting period, foreign exchange gains of ¥46 million arising from the remeasurement of loans to Genepa Vietnam Co.,Ltd., our consolidated subsidiary, and other factors were recorded as non-operating income.」
The previous foreign exchange losses turned into foreign exchange gains of ¥46 million, arising from the remeasurement of loans to Genepa Vietnam Co.,Ltd. and other factors. - FY2024-Q2MitigatedAnnual report
「In the cumulative second quarter of the current fiscal year, foreign exchange losses of ¥33 million were recorded as non-operating expenses due to sharp foreign exchange fluctuations.」
Foreign exchange losses continue to arise, but decreased from ¥51 million in the previous quarter to ¥33 million. - FY2024-Q1MaterialisedAnnual report
「Due to a significant movement in exchange rates toward a stronger yen, foreign exchange losses of ¥51 million were recorded as non-operating expenses.」
The movement toward a stronger yen from the end of the previous consolidated fiscal year resulted in actual foreign exchange losses of ¥51 million, primarily reflecting the foreign-currency-denominated liabilities of the Vietnamese subsidiary. Meanwhile, the company stated that foreign exchange losses had fallen significantly as of the end of January. - FY2023-Q3MitigatedAnnual report
「In non-operating income, foreign exchange gains of ¥17 million were recorded, primarily on foreign-currency-denominated liabilities held by Genepa Vietnam Co.,Ltd., our Vietnamese subsidiary (hereinafter, “Genepa Vietnam”).」
Although the amount decreased from foreign exchange gains of ¥187 million in the same period of the previous year, foreign exchange gains of ¥17 million, rather than foreign exchange losses, were recorded on foreign-currency-denominated liabilities. - FY2023-Q2RestatedAnnual report
「In the cumulative second quarter of the current fiscal year, the exchange rate moved toward a stronger yen compared with the end of the previous consolidated fiscal year, resulting in foreign exchange losses of ¥77 million being recorded as non-operating expenses. These were primarily attributable to foreign exchange losses on foreign-currency-denominated liabilities held by Genepa Vietnam Co.,Ltd., our Vietnamese subsidiary.」
Foreign exchange losses continue to arise due to foreign exchange fluctuations toward a stronger yen, primarily reflecting the foreign-currency-denominated liabilities of the Vietnamese subsidiary. - FY2023-Q1MaterialisedAnnual report
「In the cumulative first quarter of the current fiscal year, the exchange rate moved toward a stronger yen compared with the end of the previous consolidated fiscal year, resulting in foreign exchange losses of ¥79 million being recorded as non-operating expenses. These were primarily attributable to foreign exchange losses on foreign-currency-denominated liabilities held by Genepa Vietnam Co.,Ltd., our Vietnamese subsidiary.」
Foreign exchange gains recorded through the previous year turned into foreign exchange losses of ¥79 million due to foreign exchange fluctuations toward a stronger yen, primarily reflecting the foreign-currency-denominated liabilities of the Vietnamese subsidiary. - FY2022-Q3MitigatedAnnual report
「In non-operating income, foreign exchange gains of ¥187 million were recorded, primarily on foreign-currency-denominated liabilities held by Genepa Vietnam Co.,Ltd., our Vietnamese subsidiary.」
With respect to foreign exchange fluctuations, foreign exchange gains of ¥187 million were recorded on Genepa Vietnam's foreign-currency-denominated liabilities, rather than the foreign exchange losses recorded through the previous year. - FY2022-Q2MitigatedAnnual report
「In non-operating income, foreign exchange gains of ¥69 million were recorded, primarily on receivables from Genepa Vietnam Co.,Ltd., our Vietnamese subsidiary (hereinafter, “Genepa Vietnam”).」
Foreign exchange gains continued to be recorded from the same period of the previous year, reaching ¥69 million on receivables from Genepa Vietnam during the cumulative second quarter of the current fiscal year. - FY2022-Q1RestatedAnnual report
「Non-operating income Foreign exchange gains – 17,276」
Foreign exchange losses of ¥19.509 million in the same period of the previous year turned into foreign exchange gains of ¥17.276 million in the current quarter, confirming again that no loss impact from foreign exchange fluctuations had arisen. - FY2021MitigatedAnnual report
「In non-operating income, foreign exchange gains of ¥57 million were recorded, primarily on receivables from Genepa Vietnam Co.,Ltd. due to the yen's depreciation」
Foreign exchange losses recorded through the previous year turned into foreign exchange gains of ¥57 million on receivables from Genepa Vietnam Co.,Ltd. in the current period. - FY2021-Q2MitigatedAnnual report
「Non-operating income Foreign exchange gains – 33,465」
Foreign exchange losses of ¥14.489 million in the same period of the previous year turned into foreign exchange gains of ¥33.465 million in the current quarter, eliminating the loss impact from foreign exchange fluctuations. - FY2021-Q1WorsenedAnnual report
「Foreign exchange losses 1,903 19,509」
Foreign exchange losses increased from ¥1.903 million in the same period of the previous year to ¥19.509 million, resulting in a greater loss impact from foreign exchange fluctuations. - FY2020WorsenedAnnual report
「Foreign exchange losses totaled ¥42.174 million.」
Foreign exchange losses increased from none in the previous fiscal year to ¥42.174 million, resulting in a greater loss impact from foreign exchange fluctuations. - FY2020-Q3WorsenedAnnual report
「Foreign exchange losses 1,648 28,899」
Foreign exchange losses increased from ¥1.648 million in the same period of the previous year to ¥28.899 million, resulting in a greater impact from losses caused by foreign exchange fluctuations. - FY2020-Q2WorsenedAnnual report
「Foreign exchange losses 14,489」
Foreign exchange losses for the cumulative second quarter of the current fiscal year totaled ¥14.489 million, up from ¥914 thousand in the same period of the previous year and ¥1.903 million in the immediately preceding quarter. - FY2020-Q1MitigatedAnnual report
「Foreign-exchange losses 1,903」
Foreign-exchange losses for the three-month consolidated period of the first quarter were ¥1.903 million, down from ¥8.288 million in the same period of the previous year. However, foreign-exchange losses still arose. - FY2019-Q3MitigatedAnnual report
「Foreign-exchange losses 1,648」
Foreign-exchange losses declined from ¥8.426 million in the same period of the previous year to ¥1.648 million, reducing the impact of losses from exchange-rate movements. - FY2019-Q2MitigatedAnnual report
「Foreign-exchange losses 914」
Foreign-exchange losses for the nine-month consolidated period of the second quarter were ¥914 thousand, down from ¥10.274 million in the nine-month consolidated period of the second quarter of the previous fiscal year. - FY2019-Q1MaterialisedAnnual report
「Foreign-exchange losses of ¥8 million arose on foreign-currency-denominated assets and other assets held by the Company due to the impact of the sharp appreciation of the yen.」
Foreign-exchange losses of ¥8 million on foreign-currency-denominated assets and other assets held by the Company arose during the quarter due to the appreciation of the yen. - FY2018MitigatedAnnual report
「Foreign-exchange losses 5,112」
Foreign-exchange losses declined from ¥8 million in the previous quarter to ¥5.112 million for the full year, but losses associated with the sharp appreciation of the yen continued to arise. - FY2018-Q3Decrease in foreign-exchange lossesAnnual report
「As the yen shifted sharply from a depreciation trend to an appreciation trend, foreign-exchange losses of ¥8 million arose on foreign-currency-denominated assets and other assets held by the Company.」
Although down from ¥10 million in the previous quarter, foreign-exchange losses continued to arise due to the sharp appreciation of the yen. - FY2018-Q2RestatedAnnual report
「As the yen shifted sharply from a depreciation trend to an appreciation trend, foreign-exchange losses of ¥10 million arose on foreign-currency-denominated assets and other assets held by the Company.」
Foreign-exchange losses on foreign-currency-denominated assets and other assets held by the Company continued to arise due to the sharp appreciation of the yen, following the previous quarter. - FY2018-Q1MaterialisedAnnual report
「As the yen shifted sharply from a depreciation trend to an appreciation trend, foreign-exchange losses of ¥12 million arose on foreign-currency-denominated assets and other assets held by the Company.」
The previous reports of foreign-exchange gains were reversed, and foreign-exchange losses of ¥12 million actually arose due to the sharp appreciation of the yen. - FY2017-Q3RestatedAnnual report
「As the yen shifted from an appreciation trend to a depreciation trend compared with the end of the previous fiscal year, foreign-exchange gains of ¥10 million arose on foreign-currency-denominated assets and other assets held by the Company.」
The shift to a weaker-yen trend continued to generate foreign-exchange gains on foreign-currency-denominated assets and other assets held by the Company. - FY2017-Q2RestatedAnnual report
「As the yen's appreciation trend eased compared with the end of the previous fiscal year and the yen turned weaker, foreign-exchange gains of ¥11 million arose on foreign-currency-denominated assets and other assets held by the Company.」
The weaker yen generated foreign-exchange gains on foreign-currency-denominated assets and other assets held by the Company, continuing from the previous quarter. - FY2017-Q1MitigatedAnnual report
「As the yen's appreciation trend eased compared with the end of the previous fiscal year and the yen turned weaker, foreign-exchange gains of ¥15 million arose on foreign-currency-denominated assets and other assets held by the Company.」
Unlike the foreign-exchange losses caused by the sharp appreciation of the yen in the previous fiscal year, foreign-exchange gains of ¥15 million arose as the yen turned weaker. - FY2016WorsenedAnnual report
「Ordinary profit was ¥67 million, as non-operating income, including employment-related subsidies, was ¥5 million and non-operating expenses, including foreign-exchange losses, were ¥22 million.」
Non-operating expenses, including foreign-exchange losses, totaled ¥22 million for the full year, and the previously reported foreign-exchange losses also affected full-year results. - FY2016-Q3First statedAnnual report
「Foreign-exchange losses of ¥13 million arose on foreign-currency-denominated assets held by the Company due to the sharp appreciation of the yen.」
Foreign-exchange losses on foreign-currency-denominated assets held by the Company arose due to the sharp appreciation of the yen. Foreign-exchange losses recorded as non-operating expenses for the nine-month consolidated period were ¥18.895 million.