Ishikawa Seisakusho (6208) · InitiativeDeferred hedge gain or loss eliminated
Forward exchange hedging against exchange-rate fluctuation risk in foreign-currency-denominated transactions
First written in FY2019. . Latest entry: FY2023.
12entries
5years
0from disclosures
How it moved
Same theme, other companies
Hedging Foreign-Currency-Denominated Receivables and Payables with FX Forwards and Currency OptionsA theme 77 companies write about · 28 as a headwind · 49 as a tailwind
12 other companies' latest entry also says "Other".
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Showing 14 of the 77 companies compared. The sentences above are computed from all 77.Full recordFilings, disclosures and news, newest first
- FY2023Deferred hedge gain or loss eliminatedAnnual report
「Deferred hedge gains (losses) Current-period amount incurred −1,186 —」
While the hedging policy using forward exchange contracts continued as an accounting policy, deferred hedge gains (losses) fell from a balance of ¥829 thousand at the end of the previous fiscal year to zero at the end of the current fiscal year. - FY2022-Q3Increase in deferred hedge gains and lossesAnnual report
「Deferred hedge gains (losses) 829 1,304」
Deferred hedge gains (losses) increased from ¥829 thousand at the end of the previous consolidated fiscal year to ¥1,304 thousand. No change in the hedging policy using forward exchange contracts itself was disclosed. - FY2022-Q1Decrease in deferred hedge gains (losses)Annual report
「Deferred hedge gains (losses) 829 713」
Deferred hedge gains (losses) decreased from ¥829 thousand at the end of the previous consolidated fiscal year to ¥713 thousand. No change in the hedging policy using forward exchange contracts itself was disclosed. - FY2021Increase in Deferred Hedge Gains and LossesAnnual report
「The company enters into individual forward-exchange transactions to avoid the risk of future exchange-rate fluctuations related to foreign-currency-denominated monetary receivables and payables.」
The hedging policy using forward exchange contracts continued, while deferred hedge gains (losses) increased from ¥99 thousand at the end of the previous fiscal year to ¥829 thousand. - FY2021-Q3Deferred hedge gains (losses) turned negativeAnnual report
「Deferred hedge gains (losses) — − 298」
Deferred hedge gains (losses) were negative at ¥298 thousand, deteriorating from positive balances of ¥99 thousand at the end of the previous consolidated fiscal year and ¥429 thousand in the same period of the previous year. - FY2021-Q2Deferred hedge loss recognizedAnnual report
「Deferred hedge gains (losses) — − 251」
Deferred hedge gains (losses) were negative at ¥251 thousand, deteriorating from positive balances of ¥99 thousand at the end of the previous consolidated fiscal year and ¥29 thousand at the end of the previous first quarter. - FY2021-Q1Narrowing of positive deferred hedge gains (losses)Annual report
「Deferred hedge gains (losses) — 29」
Deferred hedge gains (losses) were positive at ¥29 thousand, down from ¥99 thousand at the end of the previous consolidated fiscal year. - FY2020Deferred hedge gains (losses) remained positive but declinedAnnual report
「Deferred hedge gains (losses) — 99」
Deferred hedge gains (losses) were positive at ¥99 thousand. They remained positive from no balance at the end of the previous consolidated fiscal year, but declined from ¥429 thousand in the third quarter. - FY2020-Q3Deferred hedge gains (losses) turned positiveAnnual report
「Deferred hedge gains (losses) — 429」
Deferred hedge gains (losses) in accumulated other comprehensive income turned positive at ¥429 thousand, from no balance at the end of the previous consolidated fiscal year. - FY2020-Q2Deferred hedge loss recognizedAnnual report
「Deferred hedge gains (losses) — − 99」
A deferred hedge loss of ¥99 thousand was recognized in accumulated other comprehensive income. There was no balance at the end of the previous consolidated fiscal year. - FY2020-Q1Deferred hedge loss recognizedAnnual report
「Deferred hedge gain or loss ― △ 789」
A deferred hedge loss of ¥789 thousand was recorded in accumulated other comprehensive income at the end of the first quarter. There was no corresponding balance at the end of the previous consolidated fiscal year. - FY2019First statedAnnual report
「The company enters into individual forward-exchange transactions to avoid the risk of future exchange-rate fluctuations related to foreign-currency-denominated monetary receivables and payables.」
A hedging policy involving individual forward-exchange transactions to address future exchange-rate risk on foreign-currency-denominated monetary receivables and payables was first recorded as a thread.