The Toho Bank (8346) · RiskValuation gains on foreign-exchange forwards and other instruments decreased
Expansion of Valuation Losses on Foreign-Exchange Forwards
First written in FY2024-Q1. 2 of 5 entries say "Mitigated", first in FY2024. Latest entry: FY2026-H1.
5entries
3years
0from disclosures
How it moved
Same theme, other companies
Derivative Valuation Losses from Exchange Rate FluctuationsA theme 23 companies write about · 23 as a headwind · 0 as a tailwind
The whole theme swung hardest in 2025: 8 of 19 companies on the "Worse" side.
4 other companies' latest entry also says "Other".
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 23 companies compared. The sentences above are computed from all 23.Full recordFilings, disclosures and news, newest first
- FY2026-H1Valuation gains on foreign-exchange forwards and other instruments decreasedAnnual report
「Total — 663 663」
The fair value and valuation gain or loss on currency-related derivatives decreased from ¥1,250 million at the previous fiscal year-end to ¥663 million but remained positive. - FY2025-H1MitigatedAnnual report
「Total — 2,221 2,221」
The fair value and valuation gain or loss on currency-related derivatives increased from ¥345 million at the previous fiscal year-end to ¥2,221 million and remained positive. - FY2024MitigatedAnnual report
「The fair value and valuation gain or loss on foreign-exchange forwards were ¥345 million.」
The fair value and valuation gain or loss on foreign-exchange forwards turned positive at ¥345 million at year-end from negative ¥640 million in the second quarter. - FY2024-Q2WorsenedAnnual report
「Foreign-exchange forwards — sold — 47,413 — 29,568 — negative 3,913 — negative 3,913 purchased — 31,375 — 29,213 — 3,254 — 3,254 Total — — — negative 640 — negative 639」
The fair value of currency-related derivatives, including foreign-exchange forwards, deteriorated from negative ¥106 million at the previous fiscal year-end to negative ¥640 million, while valuation gains and losses deteriorated from negative ¥103 million to negative ¥639 million. - FY2024-Q1MaterialisedAnnual report
「Foreign-exchange forwards 76,587 Negative 563 Negative 563 Total — Negative 544 Negative 543」
During the first quarter of the current accounting period, the fair value and valuation gain or loss on foreign-exchange forwards were negative ¥563 million, and the valuation loss widened from negative ¥125 million at the previous fiscal year-end.