Toyo Tanso (5310) · InitiativeRestated
Hedging foreign-currency receivables with forward contracts and currency options
First written in FY2019. 1 of 2 entries say "Restated". Latest entry: FY2020.
2entries
2years
0from disclosures
How it moved
Same theme, other companies
Policy for Hedging Exchange-Rate Fluctuation Risk Using FX Forward ContractsA theme 48 companies write about · 12 as a headwind · 36 as a tailwind
30 other companies' latest entry also says "Restated".
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Showing 14 of the 48 companies compared. The sentences above are computed from all 48.Full recordFilings, disclosures and news, newest first
- FY2020RestatedAnnual report
「Foreign-currency trade receivables are exposed to foreign-exchange fluctuation risk, but as a general rule we hedge them using forward exchange contracts and currency-option transactions.」
外貨建て営業債権の為替変動リスクに対し、為替予約と通貨オプションを原則利用する方針を継続している。 - FY2019First statedAnnual report
「Foreign-currency trade receivables are exposed to foreign-exchange fluctuation risk, but as a general rule we hedge them using forward exchange contracts and currency-option transactions.」
The Company disclosed specific hedging measures, generally using forward exchange contracts and currency options to address foreign-exchange risk on foreign-currency trade receivables arising from overseas operations.