Kitoku Shinryo (2700) · InitiativeMitigated
Hedging Response to Foreign Exchange and Interest Rate Risk
First written in FY2017. 1 of 2 entries say "Mitigated", first in FY2023. Latest entry: FY2023.
2entries
7years
0from disclosures
How it moved
Same theme, other companies
Hedging Policy for Foreign Exchange and Interest Rate Fluctuation RiskA theme 87 companies write about · 24 as a headwind · 61 as a tailwind
The whole theme swung hardest in 2026: 7 of 35 companies on the "Worse" side.
1 other company's latest entry also says "Mitigated".
Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 87 companies compared. The sentences above are computed from all 87.Full recordFilings, disclosures and news, newest first
- FY2023MitigatedAnnual report
「当連結会計年度（2023年１月１日から2023年12月31日）」
為替予約の契約額は前年度の6,455,216千円から1,811,504千円へ、時価上の正味債務は387,368千円から88,580千円へ減少した。 - FY2017First statedAnnual report
「外貨建ての営業債権債務に係る為替の変動リスクに対して、原則として先物為替予約を利用してヘッジしております。また、当社は、借入金に係る支払金利の変動リスクを抑制するために、金利スワップ取引を利用しております。」
為替予約と金利スワップを用いて外貨取引および借入金の変動リスクをヘッジする方針を記載した。