Cuorips (4894) · RiskRestated
Foreign Exchange Fluctuation Risk of Foreign-Currency-Denominated MMFs
First written in FY2024. 1 of 3 entries say "Materialised", first in FY2025. Latest entry: FY2026.
3entries
3years
0from disclosures
How it moved
Same theme, other companies
Credit, interest rate, market price and foreign exchange risks of U.S. dollar-denominated bonds and MMFsA theme 2 companies write about · 2 as a headwind · 0 as a tailwind
0 other companies' latest entry also says "Restated".
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.
Full recordFilings, disclosures and news, newest first
- FY2026RestatedAnnual report
「The securities are foreign-currency MMFs. Although these are highly safe and liquid financial assets, foreign-currency MMFs are exposed to foreign-exchange risk.」
The balance of foreign-currency MMFs was ¥246.581 million, and the company continued to disclose its holdings and foreign-exchange risk. It recorded gains on securities investments and foreign-exchange gains during the fiscal year. - FY2025MaterialisedAnnual report
「The securities are foreign-currency MMFs. Although these are highly safe and liquid financial assets, foreign-currency MMFs are exposed to foreign-exchange risk.」
The balance of foreign-currency MMFs increased from ¥21.262 million to ¥199.000 million, and the company recognized a foreign-exchange loss of ¥36.609 million during the fiscal year, demonstrating the impact of currency movements. - FY2024First statedAnnual report
「The securities are foreign-currency MMFs. Although these are highly safe and liquid financial assets, foreign-currency MMFs are exposed to foreign-exchange risk.」
The company disclosed foreign-exchange risk on foreign-currency MMFs held as temporary surplus funds.