Foreign-Currency Transactions and Translation of Overseas Subsidiaries’ Financial Statements
First written in FY2016. 19 of 39 entries say "Worsened", first in FY2017-Q2. Latest entry: 2026-08-06.
Taiheiyo Cement moved to the "Worse" side of this theme in 2016, 2 years before the typical company in this theme (2018).
The whole theme swung hardest in 2019: 68 of 119 companies on the "Worse" side.
38 other companies' latest entry also says "Mitigated".
- 2026-08-06MitigatedEarnings
「Foreign currency translation adjustment 60,122 66,428」
The foreign currency translation adjustment increased from ¥60.122 billion at the end of the previous consolidated fiscal year to ¥66.428 billion at the end of the first quarter under review. - FY2026WorsenedAnnual report
「Foreign currency translation adjustment 64,316 60,122」
The foreign currency translation adjustment decreased from ¥64,316 million at the end of the previous fiscal year to ¥60,122 million, narrowing the positive cumulative impact. - 2026-05-12WorsenedEarnings
「Foreign currency translation adjustment 64,316 60,122」
The foreign currency translation adjustment declined from ¥64.316 billion at the end of the previous fiscal year to ¥60.122 billion, indicating a reduction in the cumulative positive impact. - FY2026-H1WorsenedAnnual report
「Foreign currency translation adjustment 64,316 33,905」
The foreign currency translation adjustment decreased from ¥64,316 million at the end of the previous fiscal year to ¥33,905 million, narrowing the positive cumulative impact. - FY2025MitigatedAnnual report
「Foreign currency translation adjustment 32,230 64,316」
The foreign currency translation adjustment increased from ¥32,230 million at the end of the previous fiscal year to ¥64,316 million, expanding the positive cumulative impact of translating the financial statements of overseas subsidiaries and other factors. - FY2025-H1MitigatedAnnual report
「Foreign currency translation adjustment 32,230 69,777」
The foreign currency translation adjustment increased from ¥32,230 million at the end of the previous consolidated fiscal year to ¥69,777 million at the end of the interim period, further expanding the positive cumulative impact of translating the financial statements of overseas subsidiaries and other factors. - FY2024MitigatedAnnual report
「Foreign currency translation adjustment 13,730 32,230」
The foreign currency translation adjustment increased from ¥13,730 million at the end of the previous fiscal year to ¥32,230 million, further improving the positive cumulative impact of translating the financial statements of overseas subsidiaries and other factors. - FY2024-Q3MitigatedAnnual report
「Foreign currency translation adjustment 13,730 48,486」
The foreign currency translation adjustment increased from ¥13,730 million at the end of the previous consolidated fiscal year to ¥48,486 million, further improving the positive impact of translating the financial statements of overseas subsidiaries and other factors. - FY2024-Q2MitigatedAnnual report
「Foreign currency translation adjustment 13,730 40,709」
The foreign currency translation adjustment increased from ¥13,730 million at the end of the previous consolidated fiscal year to ¥40,709 million, further improving the positive impact of translating the financial statements of overseas subsidiaries and other factors. - FY2024-Q1MitigatedAnnual report
「Foreign currency translation adjustment 13,730 17,544」
The foreign currency translation adjustment increased from ¥13,730 million at the end of the previous consolidated fiscal year to ¥17,544 million, and the cumulative impact of translating the financial statements of overseas subsidiaries and other factors was positive. - FY2023MitigatedAnnual report
「Foreign currency translation adjustment (11,322) 13,730」
The foreign currency translation adjustment changed from negative ¥11,322 million at the end of the previous fiscal year to positive ¥13,730 million, improving the impact of translating the financial statements of overseas subsidiaries and other factors. - FY2023-Q3MitigatedAnnual report
「Foreign currency translation adjustment (11,322) 38,946」
The foreign currency translation adjustment changed from negative ¥11,322 million at the end of the previous consolidated fiscal year to positive ¥38,946 million, further improving the impact of translating the financial statements of overseas subsidiaries and other factors. - FY2023-Q2MitigatedAnnual report
「Foreign currency translation adjustment (11,322) 24,926」
The foreign currency translation adjustment changed from negative ¥11,322 million at the end of the previous consolidated fiscal year to positive ¥24,926 million, further improving the impact of translating the financial statements of overseas subsidiaries and other factors. - FY2023-Q1MitigatedAnnual report
「Foreign currency translation adjustment (11,322) 2,087」
The foreign currency translation adjustment changed from negative ¥11,322 million at the end of the previous consolidated fiscal year to positive ¥2,087 million, improving the financial impact of currency translation. - FY2022MitigatedAnnual report
「Foreign currency translation adjustment (29,917) (11,322)」
The negative foreign currency translation adjustment narrowed from negative ¥29,917 million at the end of the previous fiscal year to negative ¥11,322 million, mitigating the impact of translating the financial statements of overseas subsidiaries. - FY2022-Q3MitigatedAnnual report
「Foreign currency translation adjustment (29,917) (16,552)」
The negative foreign currency translation adjustment narrowed from negative ¥29,917 million at the end of the previous consolidated fiscal year to negative ¥16,552 million, mitigating the financial impact of exchange rate movements. - FY2022-Q2MitigatedAnnual report
「Foreign currency translation adjustment (29,917) (19,030)」
The negative foreign currency translation adjustment narrowed from negative ¥29,917 million at the end of the previous consolidated fiscal year to negative ¥19,030 million, mitigating the financial impact of exchange rate movements. - FY2022-Q1MitigatedAnnual report
「Foreign currency translation adjustment (29,917) (19,501)」
The negative foreign currency translation adjustment narrowed from negative ¥29,917 million at the end of the previous consolidated fiscal year to negative ¥19,501 million, mitigating the financial impact of exchange rate movements on a quarter-on-quarter basis. - FY2021WorsenedAnnual report
「Foreign currency translation adjustment (21,413) (29,917)」
The negative foreign currency translation adjustment widened from negative ¥21,413 million at the end of the previous consolidated fiscal year to negative ¥29,917 million, indicating a deterioration over the full year in the impact of translating the financial statements of overseas subsidiaries and other factors. - FY2021-Q3WorsenedAnnual report
「Foreign currency translation adjustment (21,413) (27,084)」
The negative foreign currency translation adjustment widened from negative ¥21,413 million at the end of the previous consolidated fiscal year to negative ¥27,084 million at the end of the quarter, further worsening the financial impact of exchange rate movements. - FY2021-Q2WorsenedAnnual report
「Foreign currency translation adjustment (21,413) (24,225)」
The negative foreign currency translation adjustment widened from negative ¥21,413 million at the end of the previous consolidated fiscal year to negative ¥24,225 million at the end of the quarter, further worsening the impact of translating the financial statements of overseas subsidiaries and other factors. - FY2021-Q1WorsenedAnnual report
「Foreign currency translation adjustment (21,413) (22,971)」
The negative foreign currency translation adjustment widened from negative ¥21,413 million at the end of the previous consolidated fiscal year to negative ¥22,971 million, further worsening the financial impact of exchange rate movements. - FY2020WorsenedAnnual report
「Foreign currency translation adjustment (20,128) (21,413)」
The negative foreign currency translation adjustment widened from ¥20,128 million at the end of the previous consolidated fiscal year to ¥21,413 million, indicating a deterioration over the full year in the impact of translating the financial statements of overseas subsidiaries and other factors. - FY2020-Q3WorsenedAnnual report
「Foreign currency translation adjustment (20,128) (24,101)」
The negative foreign currency translation adjustment widened from negative ¥20,128 million at the end of the previous consolidated fiscal year to negative ¥24,101 million, further worsening the impact of translating the financial statements of overseas subsidiaries and other factors. - FY2020-Q2WorsenedAnnual report
「Foreign currency translation adjustment (20,128) (23,935)」
The negative foreign currency translation adjustment widened from negative ¥20,128 million at the end of the previous consolidated fiscal year to negative ¥23,935 million, further worsening the financial impact of exchange rate movements. - FY2020-Q1MitigatedAnnual report
「Foreign currency translation adjustment (20,128) (20,062)」
The negative foreign currency translation adjustment narrowed by ¥66 million from negative ¥20,128 million at the end of the previous consolidated fiscal year to negative ¥20,062 million, slightly mitigating the impact of currency translation compared with the most recent annual disclosure. - FY2019WorsenedAnnual report
「Foreign currency translation adjustment (16,201) (20,128)」
The negative foreign currency translation adjustment widened from negative ¥16,201 million at the end of the previous consolidated fiscal year to negative ¥20,128 million, indicating a deterioration over the full year in the impact of translating overseas subsidiaries and other factors. - FY2019-Q3WorsenedAnnual report
「Foreign currency translation adjustment (16,201) (17,307)」
The negative foreign currency translation adjustment widened from negative ¥16,201 million at the end of the previous consolidated fiscal year to negative ¥17,307 million, worsening the financial impact of exchange rate movements. - FY2019-Q2WorsenedAnnual report
「Foreign currency translation adjustment (16,201) (20,312)」
The negative foreign currency translation adjustment widened from negative ¥16,201 million at the end of the previous consolidated fiscal year to negative ¥20,312 million, further worsening the financial impact of exchange rate movements. - FY2019-Q1WorsenedAnnual report
「Foreign currency translation adjustment (16,201) (23,977)」
The negative foreign currency translation adjustment widened from negative ¥16,201 million at the end of the previous consolidated fiscal year to negative ¥23,977 million, further worsening the financial impact of exchange rate movements. - FY2018WorsenedAnnual report
「Foreign currency translation adjustment (12,862) (16,201)」
The negative foreign currency translation adjustment widened from negative ¥12,862 million at the end of the previous consolidated fiscal year to negative ¥16,201 million, indicating a deterioration in the impact of exchange rate movements over the full year. - FY2018-Q3MitigatedAnnual report
「Foreign currency translation adjustment (12,862) (16,871)」
The negative foreign currency translation adjustment narrowed from negative ¥17,685 million at the end of the previous quarter to negative ¥16,871 million, slightly mitigating the impact of exchange rate movements on a quarter-on-quarter basis. However, it widened compared with negative ¥12,862 million at the end of the previous consolidated fiscal year. - FY2018-Q2MitigatedAnnual report
「Foreign currency translation adjustment (12,862) (17,685)」
The negative foreign currency translation adjustment narrowed slightly from ¥17,888 million at the end of the previous quarter to ¥17,685 million. However, it widened compared with ¥12,862 million at the end of the previous consolidated fiscal year. - FY2018-Q1WorsenedAnnual report
「Foreign currency translation adjustment (12,862) (17,888)」
The negative foreign currency translation adjustment widened from ¥12,862 million at the end of the previous consolidated fiscal year to ¥17,888 million at the end of the quarter, further quantifying the financial impact of exchange rate movements. - FY2017WorsenedAnnual report
「Foreign currency translation adjustment (4,174) (12,862)」
The negative foreign currency translation adjustment widened from ¥4,174 million at the end of the previous fiscal year to ¥12,862 million, quantifying the impact of translating the financial statements of overseas subsidiaries and other factors. - FY2017-Q3WorsenedAnnual report
「Foreign currency translation adjustment (4,174) (30,361)」
The foreign currency translation adjustment changed from negative ¥4,174 million at the end of the previous consolidated fiscal year to negative ¥30,361 million at the end of the third quarter, further widening from negative ¥27,758 million at the end of the previous quarter. - FY2017-Q2WorsenedAnnual report
「Foreign currency translation adjustment (4,174) (27,758)」
The foreign currency translation adjustment increased from negative ¥4,174 million at the end of the previous consolidated fiscal year to negative ¥27,758 million at the end of the second quarter, quantifying a greater financial impact from exchange rate movements. - FY2017-Q1MaterialisedAnnual report
「Unstable movements in exchange rates and share prices, together with concerns over a downturn in the global economy, caused stagnation to spread in corporate business sentiment and consumer confidence.」
An unstable foreign exchange environment was disclosed, and the foreign currency translation adjustment in the quarterly consolidated balance sheet changed from negative ¥4,174 million to negative ¥15,148 million. - FY2016First statedAnnual report
「The company may be affected if exchange rates fluctuate significantly in foreign-currency transactions, including imports of raw materials and fuel products, exports of cement and other products, and dividends received from overseas subsidiaries and other entities.」
Foreign exchange exposure arises from imports and exports, dividends from overseas subsidiaries, and the translation of the financial statements of overseas subsidiaries.