Lecip Holdings (7213) · InitiativeRestated
Forward-Exchange Hedging of Foreign-Currency Receivables and Payables
First written in FY2019. 3 of 4 entries say "Restated". Latest entry: 2026-06-01.
4entries
8years
1from disclosures
How it moved
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
- 2026-06-01RestatedGeneral Meetings of Shareholders
「For foreign-currency-denominated operating receivables and payables with extended collection periods, we hedge market risk using forward foreign exchange contracts.」
The Company continues to hedge foreign-currency-denominated receivables and payables using forward foreign exchange contracts. - FY2023RestatedAnnual report
「当社グループは、外貨建ての営業債権債務について、回収までの期間が長期化するものについては、先物為替予約を利用してヘッジしております。」
外貨建営業債権・債務の長期化部分を先物為替予約でヘッジする運用を継続している。 - FY2022RestatedAnnual report
「当社グループは、外貨建ての営業債権債務について、回収までの期間が長期化するものについては、先物為替予約を利用してヘッジしております。」
外貨建売掛金・買掛金について、回収・支払期間が長期化するものを先物為替予約でヘッジする運用を継続している。当期末の契約額は米ドル105,518千円、タイバーツ14,054千円と記載されている。 - FY2019First statedAnnual report
「Foreign-currency trade receivables arising from overseas operations are exposed to exchange-rate risk, but we hedge receivables whose collection period is prolonged using forward exchange contracts.」
The use of forward exchange contracts to hedge foreign-currency trade receivables with extended collection periods was first identified as a standalone theme.