Credit, market, foreign exchange and interest rate risks
First written in FY2016. 12 of 21 entries say "Materialised", first in FY2017-Q1. Latest entry: FY2026.
Japan Transcity moved to the "Worse" side of this theme in 2016, 3 years before the typical company in this theme (2019).
The whole theme swung hardest in 2019: 13 of 16 companies on the "Worse" side.
5 other companies' latest entry also says "Materialised".
- FY2026MaterialisedAnnual report
「Foreign exchange losses ¥284 million」
The impact of foreign exchange movements shifted from foreign exchange gains in the previous year to foreign exchange losses of ¥284 million in the current period, resulting in financial and accounting losses. - FY2026-H1MaterialisedAnnual report
「Foreign exchange losses - ¥144 million」
Foreign exchange impacts shifted from foreign exchange gains of ¥213 million in the same period of the previous year to foreign exchange losses of ¥144 million in the six-month interim consolidated accounting period, resulting in losses. - FY2025Decline in Foreign-Exchange GainsAnnual report
「Equity-method investment income ¥631 million ¥411 million Foreign exchange gains ¥110 million ¥43 million」
On the consolidated income statement, equity-method investment income decreased from ¥631 million to ¥411 million, while foreign exchange gains decreased from ¥110 million to ¥43 million. - FY2024-Q3RestatedAnnual report
「Consolidated ordinary income decreased 24.4% year on year to ¥6,173 million, due in part to higher one-time expenses associated with the launch of a major new facility, lower equity-method investment income and foreign exchange gains, and higher expenses associated with the issuance of green bonds.」
The decrease in equity-method investment income and foreign exchange gains continued to be cited as a factor weighing on ordinary income. Equity-method investment income on the income statement decreased from ¥741 million in the same period of the previous year to ¥462 million, while foreign exchange gains decreased from ¥432 million to ¥252 million. - FY2024-Q2Decrease in foreign exchange gains and equity-method investment incomeAnnual report
「Consolidated ordinary income decreased 29.3% year on year to ¥3,868 million, due in part to higher one-time expenses associated with the launch of a major new facility, lower equity-method investment income and foreign exchange gains, and higher expenses associated with the issuance of green bonds.」
Lower equity-method investment income and foreign exchange gains were factors weighing on ordinary income. Foreign exchange gains decreased from ¥573 million in the same period of the previous year to ¥197 million. - FY2024-Q1Foreign exchange gains declinedAnnual report
「Foreign exchange gains ¥305 million ¥117 million」
Foreign exchange gains decreased from ¥305 million in the same period of the previous year to ¥117 million in the first quarter. The impact of foreign exchange movements continued to emerge as a gain, but the contribution declined. - FY2023Continuation of Foreign Exchange GainAnnual report
「Foreign exchange gains ¥287 million」
The impact of foreign exchange movements continued to emerge as foreign exchange gains during the period, totaling ¥287 million. - FY2023-Q3Continuation of Foreign Exchange GainAnnual report
「Foreign exchange gains ¥81 million ¥432 million」
Foreign exchange gains for the nine-month period ended in the third quarter were ¥432 million, up from ¥81 million in the same period of the previous year. The impact of foreign exchange movements contributed to ordinary income as a gain rather than a loss. - FY2023-Q2Increase in Foreign Exchange GainAnnual report
「Foreign exchange gains ¥68 million ¥573 million」
Foreign exchange gains increased from ¥68 million in the same period of the previous year to ¥573 million, contributing to ordinary income for the six-month period ended in the second quarter. The impact of foreign exchange movements emerged as a gain, rather than the losses reported through the previous period. - FY2023-Q1Foreign exchange impacts generated gainsAnnual report
「Foreign exchange gains ¥53 million ¥305 million」
The company recognized ¥305 million in foreign exchange gains in the first quarter, compared with ¥53 million in the same quarter of the previous year. The impact of foreign exchange movements contributed to ordinary income as a gain rather than a loss in the quarter. - FY2021MaterialisedAnnual report
「Foreign exchange losses ¥20 million」
The company recognized ¥20 million in foreign exchange losses during the period in connection with existing foreign exchange risks. - FY2021-Q2MaterialisedAnnual report
「Losses on valuation of investment securities - ¥82 million」
For existing financial risks related to market price fluctuations and deterioration in the financial condition of issuers, the company recognized ¥82 million in losses on valuation of investment securities during the six-month period ended in the second quarter. - FY2021-Q1MaterialisedAnnual report
「Foreign exchange losses on investment securities - ¥44 million」
For existing financial risks related to market price fluctuations and deterioration in the financial condition of issuers, the company recognized ¥44 million in losses on valuation of investment securities in the first quarter. - FY2020-Q1MaterialisedAnnual report
「Foreign-exchange loss － ¥11 million」
In the first quarter, the company recognized ¥11 million in foreign exchange losses as a non-operating expense, with the existing foreign exchange risk continuing to result in losses. - FY2019MaterialisedAnnual report
「Impairment loss on investment securities ¥215 million」
In relation to the existing risks associated with market-price fluctuations and deterioration in the issuing companies' financial condition, the company recognized a ¥215 million impairment loss on investment securities during the current fiscal year. - FY2018MaterialisedAnnual report
「Foreign-exchange loss ¥43 million」
The consolidated statement of income for the current fiscal year records a ¥43 million foreign-exchange loss, indicating that the existing foreign-exchange risk materialized as an actual loss. - FY2017MaterialisedAnnual report
「The Group's operating results for the current consolidated fiscal year declined from the same period of the previous year, primarily because revenue decreased due to weak volumes in the international multimodal transport business and the impact of the stronger yen.」
The impact of the stronger yen related to foreign-exchange risk emerged as a full-year decline in revenue. - FY2017-Q3MaterialisedAnnual report
「Consolidated ordinary income was ¥2,904 million, down 16.0% year on year, due to the recognition of taxes and dues associated with the acquisition of real estate, foreign-exchange losses resulting from the stronger yen, and the absence of the reduction in expenses from the partial cancellation of a retirement benefit trust that contributed in the previous fiscal year.」
In connection with the existing foreign-exchange risk, foreign-exchange losses resulting from the stronger yen were also incurred during the cumulative third-quarter period, contributing to the 16.0% year-on-year decline in consolidated ordinary income. - FY2017-Q2MaterialisedAnnual report
「Consolidated ordinary income was ¥1,547 million, down 29.4% year on year, due to the recognition of taxes and dues associated with the acquisition of real estate, foreign-exchange losses resulting from the stronger yen, and the absence of the reduction in expenses from the partial cancellation of a retirement benefit trust that contributed in the previous fiscal year.」
As in the previous quarter, a foreign-exchange loss resulting from the stronger yen was incurred. Ordinary income was ¥1,547 million, down 29.4% year on year. - FY2017-Q1MaterialisedAnnual report
「Consolidated ordinary income was ¥796 million, down 35.1% year on year, due to the recognition of taxes and dues associated with the acquisition of real estate, foreign-exchange losses resulting from the stronger yen, and the absence of the reduction in expenses from the partial cancellation of a retirement benefit trust that contributed in the previous fiscal year.」
In connection with the existing foreign-exchange risk, a ¥53 million foreign-exchange loss resulting from the stronger yen was incurred, weighing on ordinary income. - FY2016First statedAnnual report
「From a financial and accounting perspective, the emergence of bad debts is the greatest risk. The company routinely works to shorten collection periods and recover advances promptly, and manages credit risk relating to trade receivables. In addition, investment securities may give rise to extraordinary losses due to trends in the stock market or deterioration in the financial condition of the issuing company.」
The company identifies bad debts, investment securities prices and issuer finances, foreign exchange, interest rates and asset impairment as financial and accounting risks.