Press Kogyo (7246) · InitiativeRestated
Derivative hedging against foreign-exchange and interest-rate risk
First written in FY2018. 1 of 2 entries say "Restated". Latest entry: FY2020.
2entries
3years
0from disclosures
How it moved
Same theme, other companies
Hedging Policy for Foreign Exchange and Interest Rate RisksA theme 78 companies write about · 20 as a headwind · 58 as a tailwind
49 other companies' latest entry also says "Restated".
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Showing 14 of the 78 companies compared. The sentences above are computed from all 78.Full recordFilings, disclosures and news, newest first
- FY2020RestatedAnnual report
「We hedge the foreign exchange risk associated with foreign-currency-denominated trade receivables using forward foreign exchange contracts as necessary. We also use interest rate swaps to mitigate the risk of changes in interest payments on borrowings.」
The policy of addressing foreign exchange and interest rate risk through foreign exchange contracts and interest rate swaps remains in place. - FY2018First statedAnnual report
「We hedge the foreign exchange risk associated with foreign-currency-denominated trade receivables using forward foreign exchange contracts as necessary. We also use interest rate swaps to mitigate the risk of changes in interest payments on borrowings.」
The company describes the use of forward foreign exchange contracts and interest rate swaps to manage foreign exchange risk on foreign-currency-denominated trade receivables and interest rate risk on borrowings.