Komori
MrMax Holdings (8203) · InitiativeRestated

Hedging Foreign Exchange and Interest Rate Risks

First written in FY2016. 4 of 5 entries say "Restated". Latest entry: FY2020.

5entries
5years
0from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseRestatedFY2016 – FY20202016: 120162017: 120172018: 120182019: 120192020: 12020
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. FY2020RestatedAnnual report

    「We hedge some of the foreign exchange risk associated with foreign-currency-denominated trade payables using forward exchange contracts. The responsible department executes and manages the forward exchange contracts with the approval of the authorized approver and reports the outstanding balances regularly. We use interest rate swaps to limit the risk of fluctuations in interest payments on borrowings.」

    The policy of hedging foreign exchange and interest rate risk using forward exchange contracts and interest rate swaps has been reiterated.
  2. FY2019RestatedAnnual report

    「We hedge some of the foreign exchange risk associated with foreign-currency-denominated trade payables using forward exchange contracts. The responsible department executes and manages the forward exchange contracts with the approval of the authorized approver and reports the outstanding balances regularly.」

    The financial risk-management policy using forward exchange contracts and interest rate swaps has been reiterated.
  3. FY2018RestatedAnnual report

    「Some foreign-currency-denominated items are exposed to foreign exchange risk, which we hedge using forward exchange contracts. We hedge the risk of fluctuations in interest rates on borrowings by entering into interest rate swap transactions.」

    The policy of hedging foreign exchange and interest rate risk using forward exchange contracts and interest rate swaps has been reiterated.
  4. FY2017RestatedAnnual report

    「We hedge some of the foreign exchange risk associated with foreign-currency-denominated trade payables using forward exchange contracts. We use interest rate swaps to limit the risk of fluctuations in interest payments on borrowings.」

    The financial risk-management policy using forward exchange contracts and interest rate swaps has been reiterated.
  5. FY2016First statedAnnual report

    「We hedge some of the foreign exchange risk associated with foreign-currency-denominated trade payables using forward exchange contracts. We use interest rate swaps to limit the risk of fluctuations in interest payments on borrowings.」

    Specific financial risk-management measures using forward exchange contracts and interest rate swaps are described.
Moved together

None of this company's other threads moved the same way in the same document twice or more.

When this could move next
No upcoming earnings preview for MrMax Holdings yet.
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Hedging Foreign Exchange and Interest Rate Risks | MrMax Holdings Ltd. (8203) | Komori