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YAMATO Mobility & Mfg. (7886) · InitiativeRestated

Hedging Foreign Exchange and Interest Rate Fluctuation Risk Using Foreign Exchange Forward Contracts and Interest Rate Swaps

First written in FY2018. 2 of 4 entries say "Restated". Latest entry: FY2026.

4entries
9years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseFirst statedFY2018RestatedFY2021 – FY20262018: 120182019: 020192020: 120202021: 120212022: 020222023: 020232024: 020242025: 020252026: 12026
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".

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 78 companies compared. The sentences above are computed from all 78.
Full recordFilings, disclosures and news, newest first
  1. FY2026RestatedAnnual report

    「The company hedges the risk of foreign exchange fluctuations through forward exchange contracts and seeks to minimize foreign exchange risk through measures including changing the Philippine subsidiary's functional currency to the US dollar, but it is impossible to eliminate all risks.」

    The policy of hedging through forward exchange contracts and the Philippine subsidiary's US dollar functional currency continues to be described.
  2. FY2021RestatedAnnual report

    「In addition to hedging the risk of foreign exchange fluctuations through forward exchange contracts and other measures, the company is taking steps to minimize foreign exchange risk, including changing the Philippine subsidiary's functional currency to the US dollar, but it is impossible to eliminate all risks.」

    The hedging policy using forward exchange contracts, changing the Philippine subsidiary's functional currency to the US dollar, interest rate swaps and other measures continues.
  3. FY2020AdvancedAnnual report

    「In addition to hedging the risk of foreign exchange fluctuations through forward exchange contracts and other measures, the company is taking steps to minimize foreign exchange risk, including changing the Philippine subsidiary's functional currency to the US dollar, but」

    In addition to forward exchange contracts, the company explicitly identifies changing the Philippine subsidiary's functional currency to the US dollar as a measure, expanding its response to foreign exchange risk.
  4. FY2018First statedAnnual report

    「The company hedges the risk of fluctuations in foreign exchange rates through forward exchange contracts and other measures, but it is impossible to eliminate all risks.」

    Specific hedging measures for foreign exchange risk arising from overseas subsidiaries and foreign-currency transactions, using forward exchange contracts, and for interest rate risk on borrowings, using interest rate swaps, can be identified for the first time as a standalone theme.
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Hedging Foreign Exchange and Interest Rate Fluctuation Risk Using Foreign Exchange Forward Contracts and Interest Rate Swaps | YAMATO Mobility & Mfg. Co.,Ltd. (7886) | Komori