Foreign-exchange risk relating to overseas transactions and the financial statements of overseas subsidiaries
First written in FY2016. 30 of 35 entries say "Materialised", first in FY2017-Q2. Latest entry: FY2026.
Trinity Industrial moved to the "Worse" side of this theme in 2017, 4 years before the typical company in this theme (2021).
The whole theme swung hardest in 2022: 14 of 24 companies on the "Worse" side.
9 other companies' latest entry also says "Materialised".
- FY2026MaterialisedAnnual report
「Foreign currency translation adjustment 1,403,457 1,492,487」
The foreign currency translation adjustment increased from ¥1,403.457 million at the end of the previous consolidated fiscal year to ¥1,492.487 million at the end of the current consolidated fiscal year, with the impact of foreign exchange movements related to the translation of overseas subsidiaries and other entities reflected in the actual figures. - FY2026-H1Updated the foreign currency translation adjustmentAnnual report
「Foreign currency translation adjustment 1,403,457 1,152,890」
The foreign currency translation adjustment decreased from ¥1,403.457 million at the end of the previous consolidated fiscal year to ¥1,152.890 million at the end of the current interim consolidated accounting period, with the impact of foreign exchange movements related to the translation of the financial statements of overseas subsidiaries and other entities reflected in the actual figures. - FY2025-H1MaterialisedAnnual report
「Foreign currency translation adjustment 1,000,869 1,318,655」
The foreign currency translation adjustment increased from ¥1,000.869 million at the end of the previous consolidated fiscal year to ¥1,318.655 million, with the impact of foreign exchange movements related to the translation of overseas subsidiaries and other entities reflected in the financial figures for the interim period. - FY2024MaterialisedAnnual report
「Foreign currency translation adjustment 640,338 1,000,869」
The foreign currency translation adjustment increased from ¥640.338 million at the end of the previous fiscal year to ¥1,000.869 million at the end of the current fiscal year, with the impact of foreign exchange movements related to the translation of the financial statements of overseas subsidiaries and other entities reflected in the actual figures. - FY2024-Q3MaterialisedAnnual report
「Foreign currency translation adjustment 640,338 1,006,768」
The foreign currency translation adjustment increased from ¥640.338 million at the end of the previous consolidated fiscal year to ¥1,006.768 million at the end of the third quarter of the current fiscal year, with the impact of foreign exchange movements related to the translation of overseas subsidiaries and other entities reflected in the financial figures. - FY2024-Q2MaterialisedAnnual report
「Foreign currency translation adjustment 640,338 978,928」
The foreign currency translation adjustment increased from ¥640.338 million at the end of the previous fiscal year to ¥978.928 million at the end of the second quarter of the current fiscal year, with the impact of foreign exchange movements related to the translation of overseas subsidiaries and other entities reflected in the financial figures. - FY2024-Q1MaterialisedAnnual report
「Foreign currency translation adjustment 640,338 822,809」
The foreign currency translation adjustment increased from ¥640.338 million at the end of the previous consolidated fiscal year to ¥822.809 million at the end of the first quarter of the current fiscal year, with the impact of foreign exchange movements reflected in the financial figures. - FY2023MaterialisedAnnual report
「Foreign currency translation adjustment 318,868 640,338」
The foreign currency translation adjustment increased from ¥318.868 million at the end of the previous fiscal year to ¥640.338 million at the end of the current fiscal year, with the impact of foreign exchange movements related to the translation of the financial statements of overseas subsidiaries and other entities reflected in the actual figures. - FY2023-Q3MaterialisedAnnual report
「Total net assets decreased 0.1% from the end of the previous consolidated fiscal year to ¥2,754.2 million. This was mainly due to a ¥517 million increase in the foreign currency translation adjustment, while valuation differences on other securities decreased by ¥399 million and treasury stock decreased by ¥243 million due to the acquisition of treasury stock, among other factors.」
The impact of foreign exchange movements related to the translation of overseas subsidiaries and other entities was reflected in net assets at the end of the third quarter as a ¥517 million increase in the foreign currency translation adjustment. - FY2023-Q2MaterialisedAnnual report
「This was mainly due to a ¥650 million increase in the foreign currency translation adjustment, among other factors.」
The impact of foreign exchange movements related to the translation of overseas subsidiaries and other entities was reflected in the financial figures as a ¥650 million increase in the foreign currency translation adjustment. - FY2023-Q1MaterialisedAnnual report
「Total net assets decreased 0.3% from the end of the previous consolidated fiscal year to ¥2,747.3 million. This was mainly due to a ¥343 million increase in the foreign currency translation adjustment, while retained earnings decreased by ¥416 million, among other factors.」
The foreign currency translation adjustment increased by ¥343.815 million, from ¥318.868 million at the end of the previous consolidated fiscal year to ¥662.683 million, with the impact of foreign exchange movements reflected in the financial figures for the first quarter of the current fiscal year. - FY2022MaterialisedAnnual report
「Foreign currency translation adjustment △ 10,589 318,868」
The foreign currency translation adjustment increased from negative ¥10.589 million at the end of the previous fiscal year to ¥318.868 million, with the impact of foreign exchange movements related to the translation of overseas subsidiaries and other entities reflected in the current fiscal year's financial figures. - FY2022-Q3RestatedAnnual report
「No new business or other risks arose during the nine months ended 31 December. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
It is stated that no new risks have arisen and no material changes have occurred among business and other risks, including foreign-exchange risk relating to overseas transactions and the financial statements of overseas subsidiaries. - FY2022-Q2MaterialisedAnnual report
「Foreign currency translation adjustment △ 10,589 133,081」
The foreign currency translation adjustment increased from negative ¥10.589 million at the end of the previous fiscal year to ¥133.081 million at the end of the second quarter, reflecting in the financial figures the impact of foreign-exchange movements relating to the translation of overseas subsidiaries and other entities. - FY2022-Q1MaterialisedAnnual report
「Total net assets increased 1.6% from the end of the previous consolidated fiscal year to ¥26,415 million. This was mainly due to increases of ¥156 million in the foreign currency translation adjustment and ¥142 million in the valuation difference on other securities.」
The foreign currency translation adjustment increased from negative ¥10.589 million at the end of the previous fiscal year to ¥145.986 million, reflecting in the financial figures the impact of foreign-exchange movements relating to the translation of overseas subsidiaries and other entities. - FY2021MaterialisedAnnual report
「Foreign currency translation adjustment 42,156 △ 10,589」
The foreign currency translation adjustment changed from ¥42.156 million at the end of the previous fiscal year to negative ¥10.589 million at the end of the fiscal year, reflecting in the actual figures the impact of foreign-exchange movements relating to the translation of overseas subsidiaries and other entities. - FY2021-Q3MaterialisedAnnual report
「Foreign currency translation adjustment 42,156 △ 139,698」
The foreign currency translation adjustment changed from ¥42.156 million at the end of the previous consolidated fiscal year to negative ¥139.698 million at the end of the third quarter, reflecting in the financial figures the impact of foreign-exchange movements relating to the translation of overseas subsidiaries and other entities. - FY2021-Q2MaterialisedAnnual report
「Foreign currency translation adjustment 42,156 △ 94,722」
The foreign currency translation adjustment changed from ¥42.156 million at the end of the previous consolidated fiscal year to negative ¥94.722 million at the end of the second quarter, reflecting in the financial figures the impact of foreign-exchange movements relating to the translation of overseas subsidiaries and other entities. - FY2021-Q1MaterialisedAnnual report
「Total net assets decreased 0.8% from the end of the previous consolidated fiscal year to ¥24,215 million. This was mainly due to a ¥191 million decrease in the foreign currency translation adjustment.」
The foreign currency translation adjustment changed from ¥42.156 million at the end of the previous fiscal year to negative ¥149.674 million at the end of the first quarter, reflecting in the financial figures the impact of foreign-exchange movements relating to the translation of overseas subsidiaries and other entities. - FY2020MitigatedAnnual report
「Our Group is working to mitigate future foreign-exchange risk by optimizing overseas transaction flows to minimize the impact of exchange-rate movements and using forward foreign-exchange transactions as necessary.」
Foreign-exchange risk relating to overseas transactions and the financial statements of overseas subsidiaries continues, but measures to mitigate it through optimizing overseas transaction flows and using foreign-exchange forwards are identified. - FY2020-Q3MaterialisedAnnual report
「Foreign currency translation adjustment 99,009 △ 27,537」
The foreign currency translation adjustment changed from ¥99.009 million at the end of the previous consolidated fiscal year to negative ¥27.537 million at the end of the third quarter, reflecting in the actual figures the impact of foreign-exchange movements relating to the translation of overseas subsidiaries' financial statements and other items. - FY2020-Q2MaterialisedAnnual report
「Foreign currency translation adjustment 99,009 21,004」
The foreign currency translation adjustment decreased from ¥99.009 million at the end of the previous consolidated fiscal year to ¥21.004 million at the end of the second quarter, reflecting in the actual figures the impact of foreign-exchange movements relating to the translation of overseas subsidiaries' financial statements and other items. - FY2020-Q1MaterialisedAnnual report
「Foreign currency translation adjustment 99,009 131,352」
The foreign currency translation adjustment increased from ¥99.009 million at the end of the previous consolidated fiscal year to ¥131.352 million at the end of the first quarter, reflecting in the actual figures the impact of foreign-exchange movements relating to the translation of overseas subsidiaries' financial statements and other items. - FY2019MaterialisedAnnual report
「Foreign currency translation adjustment 288,823 99,009」
The foreign currency translation adjustment decreased from ¥288.823 million at the end of the previous fiscal year to ¥99.009 million, reflecting in the actual figures the impact of foreign-exchange movements. - FY2019-Q3MaterialisedAnnual report
「Foreign currency translation adjustment 288,823 174,940」
The foreign currency translation adjustment decreased by ¥113.883 million, from ¥288.823 million at the end of the previous consolidated fiscal year to ¥174.940 million at the end of the third quarter, reflecting in the actual figures the impact of foreign-exchange movements relating to the translation of overseas subsidiaries' financial statements and other items. - FY2019-Q2MaterialisedAnnual report
「Total net assets decreased 0.3% from the end of the previous consolidated fiscal year to ¥22,217 million. This was mainly due to a ¥163 million decrease in the foreign currency translation adjustment.」
The foreign currency translation adjustment decreased from ¥288.823 million at the end of the previous consolidated fiscal year to ¥125.013 million, with the impact of foreign-exchange movements reflected in the actual figures as a 0.3% decrease in net assets. - FY2019-Q1MaterialisedAnnual report
「Foreign currency translation adjustment 288,823 207,468」
The foreign currency translation adjustment decreased from ¥288.823 million at the end of the previous consolidated fiscal year to ¥207.468 million at the end of the first quarter, reflecting in the actual figures the impact of foreign-exchange movements relating to the translation of overseas subsidiaries' financial statements and other items. - FY2018-Q3MaterialisedAnnual report
「Foreign currency translation adjustment 145,965 265,915」
The foreign currency translation adjustment increased from ¥145.965 million at the end of the previous consolidated fiscal year to ¥265.915 million at the end of the third quarter, reflecting in the actual figures the impact of foreign-exchange movements relating to the translation of overseas subsidiaries' financial statements and other items. - FY2018-Q2MaterialisedAnnual report
「Foreign currency translation adjustment 145,965 140,874」
The foreign currency translation adjustment decreased from ¥145.965 million at the end of the previous consolidated fiscal year to ¥140.874 million at the end of the second quarter, reflecting in the actual figures the impact of foreign-exchange movements relating to the translation of overseas subsidiaries' financial statements and other items. - FY2018-Q1MaterialisedAnnual report
「Foreign currency translation adjustment 145,965 103,616」
The foreign currency translation adjustment decreased from ¥145.965 million at the end of the previous consolidated fiscal year to ¥103.616 million at the end of the first quarter, reflecting in the actual figures the impact of foreign-exchange movements. - FY2017MaterialisedAnnual report
「Foreign currency translation adjustment △¥166,235 thousand」
The foreign currency translation adjustment decreased by ¥166.235 million in other comprehensive income during the fiscal year, reflecting in the actual figures the impact of foreign-exchange movements relating to the translation of overseas subsidiaries' financial statements and other items. - FY2017-Q3MaterialisedAnnual report
「Total net assets decreased 1.4% from the end of the previous consolidated fiscal year to ¥21,188 million. This was mainly due to a ¥568 million decrease in the foreign currency translation adjustment included in accumulated other comprehensive income.」
The impact of foreign-exchange movements relating to the translation of overseas subsidiaries' financial statements and other items continues to be reflected in the actual financial figures as a ¥568 million decrease in the foreign currency translation adjustment and a 1.4% decrease in net assets. - FY2017-Q2MaterialisedAnnual report
「Total net assets decreased 3.1% from the end of the previous consolidated fiscal year to ¥20,820 million. This was mainly due to a ¥639 million decrease in the foreign currency translation adjustment included in accumulated other comprehensive income.」
Foreign-exchange movements relating to the translation of overseas subsidiaries' financial statements and other items were reflected in the actual financial figures as a ¥639 million decrease in the foreign currency translation adjustment. No material change was identified in the risk disclosure itself. - FY2017-Q1RestatedAnnual report
「During the first quarter of the current consolidated cumulative period, there were no newly arising business or other risks. In addition, there were no material changes to the business or other risks described in the securities report for the previous fiscal year.」
It is stated that no new risks have arisen and no material changes have occurred regarding foreign-exchange risk relating to overseas transactions and the financial statements of overseas subsidiaries. - FY2016First statedAnnual report
「Fluctuations in exchange rates may affect the yen-converted amounts of our Group's transactions with overseas parties and the yen-converted amounts of the foreign-currency financial statements of overseas subsidiaries when preparing consolidated financial statements, among other items.」
The risk covers both overseas transactions and the translation of overseas subsidiaries' financial statements for consolidation.