Foreign Exchange and Overseas Financial Institution Risks Related to Foreign-Currency Deposits
First written in FY2026-H1. 1 of 2 entries say "Restated". Latest entry: FY2026.
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- FY2026RestatedAnnual report
「The Company holds foreign-currency deposits as part of its cash management activities. Foreign-currency assets are exposed to the risk that their yen-converted value will fluctuate due to changes in exchange rates.」
The Company continues to disclose the foreign exchange risk associated with foreign-currency deposits and the risk of restrictions caused by political and economic conditions, financial regulations, and declining liquidity in the countries or regions where the deposits are held. - FY2026-H1First statedAnnual report
「The Company holds foreign-currency deposits as part of its cash management activities. Foreign-currency assets are exposed to the risk that their yen-converted value will fluctuate due to changes in exchange rates. In particular, sharp exchange-rate movements may result in valuation losses and affect the Company’s financial position and operating results. There is also a risk that withdrawals from or management of these deposits may be restricted by changes in the political and economic conditions, financial regulations, or liquidity in the countries or regions where the deposit-taking financial institutions are located.」
The Company described, as new financial-position risks, the risk of foreign exchange valuation losses associated with holding foreign-currency deposits and restrictions on withdrawals and management caused by political and economic conditions, financial regulations, and declining liquidity in the countries or regions where the deposits are held.