Anap Holdings (3189) · RiskMitigated
Risk of losses from remaining foreign exchange derivative contracts and yen appreciation
First written in FY2016. 1 of 2 entries say "Mitigated", first in FY2017. Latest entry: FY2017.
2entries
2years
0from disclosures
How it moved
Same theme, other companies
Changes in Outstanding Contract Balances for OTC FX Derivatives TransactionsA theme 5 companies write about · 3 as a headwind · 0 as a tailwind
3 other companies' latest entry also says "Mitigated".
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Full recordFilings, disclosures and news, newest first
- FY2017MitigatedAnnual report
「当社は、今後において新たな為替デリバティブ取引契約を締結する予定はありません。なお、平成29年６月で為替デリバティブ取引契約は満了致しました。」
残存していた為替デリバティブ取引契約が平成29年６月に満了し、当事業年度末の契約額等はゼロとなった。 - FY2016First statedAnnual report
「We do not plan to enter into any new foreign exchange derivative contracts, and we expect the contract amounts and other terms of the remaining contracts to continue declining until they expire in June 2017. At present, a rapid appreciation of the yen could result in a substantial foreign exchange loss.」
At the end of August 2016, the contract amount and other terms totaled ¥228.712 million, with expiration scheduled for June 2017. A currency option valuation loss of ¥15.050 million was recorded for the fiscal year ended August 2016.