Financial Risk Management at Toyota
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Case Details:
Case Code : FINA012
Case Length : 16 Pages
Period : 2004
Pub. Date : 2004
Teaching Note :Not Available
Organization : Toyota
Industry : Auto and Ancillaries
Countries : Japan
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FINA012) click on the button below, and select the case from the list of available cases:
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Please note:
This case study was compiled from published sources, and is intended to be used as a basis for class discussion. It is not intended to illustrate either effective or ineffective handling of a management situation. Nor is it a primary information source.
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Excerpts
Credit Risk
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Toyota used various financial instruments, in the normal course of business. These instruments were in general executed only with creditworthy financial institutions. Virtually all foreign currency contracts were denominated in U.S. dollars, euros and other currencies of major industrialized countries...
Market Risk
Toyota was exposed to market risk due to changes in currency rates, interest rates and certain commodity and equity prices. In order to manage these risks, Toyota used various derivative financial instruments...
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Derivative financial instruments: Accounting & Valuation
Toyota employed derivative financial instruments, including foreign exchange forward contracts, foreign currency options, interest rate swaps, currency swap agreements and interest rate options to manage its exposure to fluctuations in interest rates and foreign exchange rates...
Exhibits
Exhibit I: Toyota: Consolidated Financial Highlights (US GAAP)
Exhibit II: Toyota: A Comparative Study
Exhibit III: Toyota: A Comparative Study
Exhibit IV: Geographic Breakdown - RevenuesBr
Exhibit V: Fair Values
Annexure -A: Accounting for Financial Instruments under US GAAP
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