-Functional currency is the currency of the primary economic environment in which the entity operates, and used in the financial statements.
-If you have any assets and liabilities denominated in currencies other than those listed, please enter the total balance in 'Other'.
-Please enter the amount including receivables from and payables to the Nikkiso Group.
-Foreign exchange derivatives include foreign exchange contracts and currency options, etc.
-Description of currencies
JPY ・・・Japanese Yen
USD・・・US Dollar
EUR・・・Euro
THB・・・Thai baht
KRW・・・Korean Won
RMB・・・Chinese Yuan