Nicca Chemical (4463) · InitiativeSoftened
Managing Foreign Exchange Risk Through Currency Swaps
First written in FY2022. 2 of 5 entries say "Softened", first in FY2024. Latest entry: FY2025.
5entries
4years
0from disclosures
How it moved
Same theme, other companies
Hedging Policy for Foreign Exchange and Interest Rate RisksA theme 82 companies write about · 23 as a headwind · 58 as a tailwind
Nicca Chemical moved to the "Worse" side of this theme in 2025, 1 year after the typical company in this theme (2024).
The whole theme swung hardest in 2026: 6 of 32 companies on the "Worse" side.
3 other companies' latest entry also says "Softened".
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 82 companies compared. The sentences above are computed from all 82.Full recordFilings, disclosures and news, newest first
- FY2025SoftenedAnnual report
「通貨スワップ取引 受取タイバーツ 支払日本円 500 － 34 34」
通貨スワップはタイバーツ500百万円相当の1契約が残る一方、契約額のうち1年超部分はゼロとなり、時価・評価益も前年度の88百万円から34百万円へ減少した。 - FY2024SoftenedAnnual report
「通貨スワップ取引 受取タイバーツ 支払日本円 500 500 88 88」
通貨スワップは前年度のタイバーツ500百万円相当・人民元300百万円相当の2契約から、当年度はタイバーツ500百万円相当の1契約となった。為替変動リスクへのヘッジ対象が縮小している。 - FY2024-H1評価益を更新Annual report
「通貨スワップ評価益 43 96」
通貨スワップ取引が継続し、評価益は前年同期の43百万円から96百万円へ増加した。 - FY2023-Q1評価益を更新Annual report
「通貨スワップ評価益 51 16」
通貨スワップ取引の継続が財務諸表上確認され、評価益は前年同四半期の51百万円から16百万円となった。 - FY2022First statedAnnual report
「Currency swap transactions Receive Thai baht Pay Japanese yen 500 — 43 43 Currency swap transactions Receive renminbi Pay Japanese yen 300 — △41 △41」
Currency swaps equivalent to ¥500 million in Thai baht and ¥300 million in renminbi were disclosed as specific tools for managing foreign exchange risk.