Notice Regarding Unrealized Losses on Securities as of the End of the Second Quarter of the Fiscal Year Ending March 2027

Overview

The Tohoku Bank, Ltd. calculated total unrealized losses on securities (bonds held to maturity) of 2,441 million yen as of the end of the second quarter of the fiscal year ending March 2027. The book value is 26,990 million yen and the market value is 24,549 million yen. The bank announced that the unrealized losses will not affect the earnings guidance for the fiscal year ending March 2027. The unrealized loss at the end of the second quarter is recorded as a net unrealized loss of -2,441 million yen. Consolidated ordinary income for the fiscal year ending March 2026 is 2,523 million yen, and net income attributable to owners of parent is 1,693 million yen.

Future Impact and Notes

Although the document states there is no impact on earnings guidance, it should be noted that future incorporation into earnings may occur depending on market value movements of the securities and other market factors. The disclosure of the unrealized loss is made pursuant to reporting obligations, and no additional information beyond the most recent earnings guidance has been provided.