Foreign-exchange risk on foreign-currency-denominated trade payables
First written in FY2017. 5 of 8 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2019: 1 of 7 companies on the "Worse" side.
10 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「Foreign-currency-denominated trade receivables arising from undertaking transport operations, including air transportation services, are exposed to foreign exchange fluctuation risk.」
Reiterates the foreign exchange fluctuation risk associated with foreign-currency-denominated trade receivables related to air transportation and other operations. - FY2024ReframedAnnual report
「Foreign-currency-denominated trade receivables arising from undertaking transport operations, including air transportation services, are exposed to foreign exchange fluctuation risk. Bills payable, accounts payable and electronically recorded obligations, which are trade payables, are due for payment within 1 year. Foreign-currency-denominated trade payables arising from undertaking transport operations, including air transportation services, are exposed to foreign exchange fluctuation risk.」
In addition to the previously disclosed foreign-currency-denominated trade receivables, explicitly identifies foreign-currency-denominated trade payables as subject to foreign exchange fluctuation risk. - FY2023RestatedAnnual report
「Foreign-currency-denominated trade receivables arising from undertaking transport operations, including air transportation services, are exposed to foreign exchange fluctuation risk.」
Reiterates the foreign exchange fluctuation risk associated with foreign-currency-denominated trade receivables related to air transportation and other operations. - FY2022RestatedAnnual report
「Foreign-currency-denominated trade receivables arising from undertaking transport operations, including air transportation services, are exposed to foreign exchange fluctuation risk.」
Reiterates the foreign exchange fluctuation risk associated with foreign-currency-denominated trade receivables related to air transportation and other operations. - FY2020RestatedAnnual report
「Notes and accounts receivable, which are trade receivables, are exposed to customers' credit risk. Foreign-currency-denominated trade receivables arising from undertaking transport operations, including air transportation services, are exposed to foreign exchange fluctuation risk.」
Reiterates the foreign exchange fluctuation risk, including that associated with foreign-currency-denominated trade receivables. - FY2019ReframedAnnual report
「Notes and accounts receivable, which are trade receivables, are exposed to customers' credit risk. Foreign-currency-denominated trade receivables arising from undertaking transport operations, including air transportation services, are exposed to foreign exchange fluctuation risk. All investment securities are shares held to build friendly relationships with business partners and are exposed to market price fluctuation risk.」
In addition to the previously disclosed foreign-currency-denominated trade payables, explicitly identifies foreign-currency-denominated trade receivables as subject to foreign exchange fluctuation risk. - FY2018RestatedAnnual report
「Foreign-currency-denominated trade payables arising from certain subsidiaries' transport operations, which include undertaking air transportation services, are exposed to foreign exchange fluctuation risk.」
Reiterates the foreign exchange fluctuation risk associated with foreign-currency-denominated trade payables related to the air transportation business. - FY2017First statedAnnual report
「Foreign-currency-denominated trade payables arising from certain subsidiaries' transport operations, which include undertaking air transportation services, are exposed to foreign exchange fluctuation risk.」
Describes the foreign exchange fluctuation risk associated with foreign-currency-denominated trade payables related to the air transportation business of certain subsidiaries.