The Bank of Nagoya, Ltd.
Notice Regarding Unrealized Loss on Securities at the End of the Third Quarter of the Fiscal Year Ending March 2026
The unrealized loss on held-to-maturity bonds at the end of the third quarter of the fiscal year ending March 2026 was 6,750 million yen, corresponding to 32.3% of consolidated ordinary income for the fiscal year ending March 2025 and 45.8% of net income attributable to owners of the parent.
Key Figures
- Total Unrealized Loss on Securities: 6,750 million yen
- Consolidated Ordinary Income for the Fiscal Year Ending March 2025: 20,899 million yen (32.3% of unrealized loss)
- Net Income Attributable to Owners of Parent for the Fiscal Year Ending March 2025: 14,730 million yen (45.8% of unrealized loss)
AI要約
Overview of Unrealized Loss on Securities
The Nagoya Bank, Ltd. announced that the unrealized loss on held-to-maturity bonds as of the end of the third quarter of the fiscal year ending March 2026 (December 31) amounts to 6,750 million yen. This represents 32.3% of the consolidated ordinary income of 20,899 million yen and 45.8% of the net income attributable to owners of the parent of 14,730 million yen for the fiscal year ending March 2025. The relevant securities include all held-to-maturity bonds whose market value can be reasonably calculated, with a book value of 120,000 million yen and a market value of 113,249 million yen.
Impact on Earnings and Dividend Forecasts
It is clearly stated that this unrealized loss does not affect the earnings guidance or dividend forecast for the fiscal year ending March 2026. However, it is also noted that actual performance may differ from projections due to various factors in the future. The unrealized gain on securities at the end of the third quarter of the fiscal year ending March 2026 is 0 million yen, and the net unrealized loss is △6,750 million yen.
