Recognition of Non-Operating Income (Foreign Exchange Gain)
Mitsui High-tec, Inc. and its overseas consolidated subsidiaries
Foreign-currency-denominated assets and liabilities held by the Company and its overseas consolidated subsidiaries
Fluctuations in foreign exchange rates during the cumulative consolidated period for the first quarter of the fiscal year ending January 2027, mainly due to the revaluation of foreign-currency-denominated assets and liabilities held by the Company and its overseas consolidated subsidiaries.
¥1,508 million (non-operating income, foreign exchange gain)
Cumulative consolidated period for the first quarter of the fiscal year ending January 2027 (1 February 2026–30 April 2026)
This matter is reflected in the first-quarter financial results summary for the fiscal year ending January 2027 [Japanese GAAP] (consolidated). No revision to the earnings forecast has been disclosed.
The amount of the foreign exchange gain may fluctuate depending on future foreign exchange rate movements.
| Item | Details |
|---|---|
| Event name | Recognition of Non-Operating Income (Foreign Exchange Gain) |
| Date of occurrence | 1 February 2026–30 April 2026 (cumulative consolidated period for the first quarter of the fiscal year ending January 2027, as of the end of the first quarter) |
| Subject Entity | Mitsui High-tec, Inc. and its overseas consolidated subsidiaries |
| Target Locations / Products | Foreign-currency-denominated assets and liabilities held by the Company and its overseas consolidated subsidiaries |
| Cause | Fluctuations in foreign exchange rates during the cumulative consolidated period for the first quarter of the fiscal year ending January 2027, mainly due to the revaluation of foreign-currency-denominated assets and liabilities held by the Company and its overseas consolidated subsidiaries. |
| Amount of Impact on Business Performance | ¥1,508 million (non-operating income, foreign exchange gain) |
| Accounting period in which recognized | Cumulative consolidated period for the first quarter of the fiscal year ending January 2027 (1 February 2026–30 April 2026) |
| Impact on Earnings Forecast | This matter is reflected in the first-quarter financial results summary for the fiscal year ending January 2027 [Japanese GAAP] (consolidated). No revision to the earnings forecast has been disclosed. |
| Outlook | The amount of the foreign exchange gain may fluctuate depending on future foreign exchange rate movements. |
Items this document does not state (16)
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.This resulted from the revaluation of foreign-currency-denominated assets and liabilities held mainly by the Company and its overseas consolidated subsidiaries in connection with fluctuations in foreign exchange rates.