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Nireco (6863) · RiskRestated

Foreign Exchange Risk on Foreign-Currency Trade Receivables and Hedging

First written in FY2018. 16 of 17 entries say "Restated". Latest entry: FY2024-Q2.

17entries
6years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseRestatedFY2018 – FY2024-Q22018: 320182019: 420192020: 320202021: 320212022: 220222023: 22023
Same theme, other companies
Hedging Foreign-Currency-Denominated Receivables and Payables with FX Forwards and Currency OptionsA theme 68 companies write about · 25 as a headwind · 43 as a tailwind

43 other companies' latest entry also says "Restated".

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 68 companies compared. The sentences above are computed from all 68.
Full recordFilings, disclosures and news, newest first
  1. FY2024-Q2RestatedAnnual report

    「No new business or other risks arose during the six-month period of the current consolidated fiscal year. There were also no material changes to the “Business and Other Risks” described in the securities report for the previous fiscal year.」

    The company states that there have been no new developments or material changes regarding foreign exchange risk on foreign-currency trade receivables or hedging through foreign exchange forward contracts.
  2. FY2024-Q1RestatedAnnual report

    「During the cumulative first quarter, there were no newly arising business or other risks. There were also no material changes in the business and other risks described in the securities report for the previous fiscal year.」

    The company states that there have been no new developments or material changes regarding foreign exchange risk on foreign-currency trade receivables or hedging through foreign exchange forward contracts.
  3. FY2023-Q1RestatedAnnual report

    「During the cumulative first quarter, there were no newly arising business or other risks. There were also no material changes in the business and other risks described in the securities report for the previous fiscal year.」

    The company states that there have been no new developments or material changes regarding foreign exchange risk on foreign-currency trade receivables or hedging through foreign exchange forward contracts.
  4. FY2022-Q3RestatedAnnual report

    「During the cumulative third quarter, there were no newly arising business or other risks. There were also no material changes in the business and other risks described in the securities report for the previous fiscal year.」

    The company states that there have been no new developments or material changes regarding foreign exchange risk on foreign-currency trade receivables or hedging through foreign exchange forward contracts.
  5. FY2022-Q2RestatedAnnual report

    「No new business or other risks arose during the six-month period of the current consolidated fiscal year. There were also no material changes to the “Business and Other Risks” described in the securities report for the previous fiscal year.」

    The company states that there have been no new developments or material changes regarding foreign exchange risk on foreign-currency trade receivables or hedging through foreign exchange forward contracts.
  6. FY2022-Q1RestatedAnnual report

    「During the cumulative first quarter, there were no newly arising business or other risks. There were also no material changes in the business and other risks described in the securities report for the previous fiscal year.」

    The company states that there have been no new developments or material changes regarding foreign exchange risk on foreign-currency trade receivables or hedging through foreign exchange forward contracts.
  7. FY2021RestatedAnnual report

    「Foreign-currency trade receivables arising from conducting business overseas are exposed to foreign exchange risk, but material exposures are hedged as necessary using derivatives, specifically foreign exchange forward contracts.」

    The company continues its policy of hedging foreign exchange risk on foreign-currency trade receivables, where material, through foreign exchange forward contracts.
  8. FY2021-Q2RestatedAnnual report

    「No new business or other risks arose during the six-month period of the current consolidated fiscal year. There were also no material changes to the “Business and Other Risks” described in the securities report for the previous fiscal year.」

    The company states that there have been no new developments or material changes regarding foreign exchange risk on foreign-currency trade receivables or hedging through foreign exchange forward contracts.
  9. FY2021-Q1RestatedAnnual report

    「During the cumulative first quarter, there were no newly arising business or other risks. There were also no material changes in the business and other risks described in the securities report for the previous fiscal year.」

    The company states that there have been no new developments or material changes regarding foreign exchange risk on foreign-currency trade receivables or hedging through foreign exchange forward contracts.
  10. FY2020-Q3RestatedAnnual report

    「During the cumulative third quarter, there were no newly arising business or other risks. There were also no material changes in the business and other risks described in the securities report for the previous fiscal year.」

    The company states that there have been no new developments or material changes regarding foreign exchange risk on foreign-currency trade receivables or hedging through foreign exchange forward contracts.
  11. FY2020-Q2RestatedAnnual report

    「No new business or other risks arose during the six-month period of the current consolidated fiscal year. There were also no material changes to the “Business and Other Risks” described in the securities report for the previous fiscal year.」

    The company states that there have been no new developments or material changes regarding foreign exchange risk on foreign-currency trade receivables or hedging through foreign exchange forward contracts.
  12. FY2020-Q1RestatedAnnual report

    「During the cumulative first quarter, there were no newly arising business or other risks. There were also no material changes in the business and other risks described in the securities report for the previous fiscal year.」

    The company states that there have been no new developments or material changes regarding foreign exchange risk on foreign-currency trade receivables or hedging through foreign exchange forward contracts.
  13. FY2019RestatedAnnual report

    「Foreign-currency trade receivables arising from conducting business overseas are exposed to foreign exchange risk, but material exposures are hedged as necessary using derivatives, specifically foreign exchange forward contracts.」

    The company continues to disclose its policy of hedging foreign exchange risk on foreign-currency trade receivables, where material, through foreign exchange forward contracts.
  14. FY2019-Q3RestatedAnnual report

    「During the cumulative third quarter, there were no newly arising business or other risks. There were also no material changes in the business and other risks described in the securities report for the previous fiscal year.」

    The company states that there have been no new developments or material changes regarding foreign exchange risk on foreign-currency trade receivables or hedging through foreign exchange forward contracts.
  15. FY2019-Q2RestatedAnnual report

    「No new business or other risks arose during the six-month period of the current consolidated fiscal year. There were also no material changes to the “Business and Other Risks” described in the securities report for the previous fiscal year.」

    The company states that there have been no new developments or material changes regarding foreign exchange risk on foreign-currency trade receivables or hedging through foreign exchange forward contracts.
  16. FY2019-Q1RestatedAnnual report

    「During the cumulative first quarter, there were no newly arising business or other risks. There were also no material changes in the business and other risks described in the securities report for the previous fiscal year.」

    The company states that there have been no new developments or material changes regarding foreign exchange risk on foreign-currency trade receivables or hedging through foreign exchange forward contracts.
  17. FY2018First statedAnnual report

    「Foreign-currency trade receivables arising from conducting business overseas are exposed to foreign exchange risk, but material exposures are hedged as necessary using derivatives, specifically foreign exchange forward contracts.」

    The company discloses the foreign exchange risk associated with foreign-currency trade receivables from overseas operations and describes a management policy of hedging material exposures with foreign exchange forward contracts.
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Foreign Exchange Risk on Foreign-Currency Trade Receivables and Hedging | NIRECO CORPORATION (6863) | Komori