Hodogaya Chemical (4112) · InitiativeRestated
Hedging Foreign Exchange and Interest Rate Fluctuation Risk Using Foreign Exchange Forward Contracts and Interest Rate Swaps
First written in FY2019. 1 of 2 entries say "Restated". Latest entry: FY2022.
2entries
4years
0from disclosures
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Derivatives and Hedging Policy Limited to Underlying ExposuresA theme 136 companies write about · 26 as a headwind · 99 as a tailwind
94 other companies' latest entry also says "Restated".
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Showing 14 of the 136 companies compared. The sentences above are computed from all 136.Full recordFilings, disclosures and news, newest first
- FY2022RestatedAnnual report
「Forward exchange transactions are generally conducted within the amount of contracted foreign-currency transactions, while interest rate swaps are generally conducted to hedge interest rate fluctuation risks; no speculative transactions are conducted.」
The policy of limiting forward exchange contracts and interest rate swaps to hedging purposes and not conducting speculative transactions continues. - FY2019First statedAnnual report
「Derivatives are used to avoid interest rate fluctuation risks on borrowings and reduce foreign exchange fluctuation risks associated with settling transactions in foreign currencies; no speculative transactions are conducted.」
The policy is to use forward exchange contracts and interest rate swaps solely to hedge foreign exchange and interest rate fluctuation risks.