Chiyoda (8185) · InitiativeUpdated the contract amount for forward exchange contracts
Hedging Import-Related Foreign Exchange Risk Using Forward Exchange Contracts
First written in FY2019. 2 of 4 entries say "Advanced", first in FY2023. Latest entry: FY2026.
4entries
8years
0from disclosures
How it moved
Same theme, other companies
Policy for Hedging Exchange-Rate Fluctuation Risk Using FX Forward ContractsA theme 48 companies write about · 12 as a headwind · 36 as a tailwind
7 other companies' latest entry also says "Other".
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Showing 14 of the 48 companies compared. The sentences above are computed from all 48.Full recordFilings, disclosures and news, newest first
- FY2026Updated the contract amount for forward exchange contractsAnnual report
「Forward exchange contracts Long US dollars, Chinese yuan Trade payables 1,857 － 28」
The company disclosed forward exchange contracts covering US-dollar and Chinese-yuan trade payables, with a notional amount of ¥1,857 million and a fair value of ¥28 million, to address foreign-exchange fluctuation risk arising from imports. - FY2024AdvancedAnnual report
「Forward exchange contracts Long US dollars Trade payables 2,102 － 38」
To address foreign-exchange fluctuation risk arising from imports, the notional amount of forward exchange contracts covering US-dollar trade payables was ¥2,102 million, up from ¥2,065 million in the previous fiscal year. - FY2023AdvancedAnnual report
「Allocation treatment for forward exchange contracts, etc. Forward exchange contracts Long US dollars Trade payables 2,065 － △48」
To address foreign-exchange fluctuation risk arising from imports, the company entered into forward exchange contracts covering US-dollar trade payables with a notional amount of ¥2,065 million, with a fair value of negative ¥48 million. - FY2019First statedAnnual report
「We enter into forward exchange contracts to avoid the risk of fluctuations in foreign exchange rates for foreign-currency-denominated transactions, and identify hedged items for each individual contract.」
The company discloses a hedging policy using forward exchange contracts for foreign-exchange fluctuation risk relating to foreign-currency-denominated trade payables and forecast transactions arising from imports.