Hedging Foreign Exchange Risk Through Forward Contracts
First written in FY2016. 5 of 9 entries say "Restated". Latest entry: FY2026.
8 other companies' latest entry also says "Other".
- FY2026Increase in the Notional Amount of Forward ContractsAnnual report
「Forward exchange contracts Short position US dollar Accounts receivable 167 － △0 Euro Accounts receivable 964 － △50 Forward exchange contracts Long position US dollar Accounts payable 91 － 0 Total 1,223 － △50」
The company has continued to enter into forward exchange contracts within the scope of actual demand and manage positions through the accounting department, and the total contract amount increased from ¥42 million in the previous fiscal year to ¥1,223 million. - FY2025Reduction in the contract amount of forward exchange contractsAnnual report
「Total 42 － 0」
Although the policy of entering into forward exchange contracts within the scope of actual demand and having the accounting department manage the overall position has continued, the total contract amount declined from ¥1,001 million in the previous fiscal year to ¥42 million. - FY2023Increase in the Notional Amount of Forward ContractsAnnual report
「Forward exchange contracts Short position US dollar Accounts receivable 312 － △3 Euro Accounts receivable 1,441 － △27 Forward exchange contracts Long position US dollar Accounts payable 227 － 3 Total 1,981 － △27」
The company has continued to enter into forward exchange contracts within the scope of actual demand and manage positions through the accounting department, bringing the total contract amount of forward exchange contracts to ¥1,981 million. - FY2022RestatedAnnual report
「For foreign-currency-denominated transactions, the relevant departments enter into individual forward exchange contracts within the scope of actual demand, while the accounting department manages the overall position and hedges exchange-rate risk.」
The company has continued to enter into individual forward exchange contracts within the scope of actual demand, with the accounting department managing the overall position. - FY2021RestatedAnnual report
「For foreign-currency-denominated transactions, the relevant departments enter into individual forward exchange contracts within the scope of actual demand, while the accounting department manages the overall position and hedges exchange-rate risk.」
The company has continued to enter into individual forward contracts within the scope of actual demand, with the accounting department managing the overall position. - FY2020RestatedAnnual report
「For foreign-currency-denominated transactions, the relevant departments enter into individual forward exchange contracts within the scope of actual demand, while the accounting department manages the overall position and hedges exchange-rate risk.」
The company has continued to enter into individual forward contracts within the scope of actual demand, with the accounting department managing the overall position. The contract amount at the end of the current fiscal year was ¥1,208 million. - FY2019RestatedAnnual report
「For foreign-currency-denominated transactions, the relevant departments enter into individual forward exchange contracts within the scope of actual demand, while the accounting department manages the overall position and hedges exchange-rate risk.」
The company has continued to enter into individual forward contracts within the scope of actual demand, with the accounting department managing the overall position. The contract amount at the end of the current fiscal year was ¥593 million. - FY2017RestatedAnnual report
「For foreign-currency-denominated transactions, the relevant departments enter into individual forward exchange contracts within the scope of actual demand, while the accounting department manages the overall position and hedges exchange-rate risk.」
The company has continued to enter into individual forward contracts within the scope of actual demand, with the accounting department managing the overall position. The contract amount of forward exchange contracts at the end of the current fiscal year was ¥412 million. - FY2016First statedAnnual report
「For foreign-currency-denominated transactions, the relevant departments enter into individual forward exchange contracts within the scope of actual demand, while the accounting department manages the overall position and hedges exchange-rate risk.」
This describes a process under which individual forward contracts are entered into within the scope of actual demand and the accounting department manages the overall position.