Senshu Ikeda Holdings, Inc.
Notice Regarding Unrealized Losses on Securities as of the Third Quarter End of Fiscal Year Ending March 2026
As of the third quarter end of the fiscal year ending March 2026, the total unrealized losses on held-to-maturity bonds amounted to JPY 12,691 million, which corresponds to 64.9% of the consolidated ordinary income for the fiscal year ended March 2025.
Key Figures
- Total unrealized losses on securities: JPY 12,691 million (Third quarter end of fiscal year ending March 2026)
- Consolidated ordinary income for fiscal year ended March 2025: JPY 19,549 million
- Net income attributable to owners of parent for fiscal year ended March 2025: JPY 13,246 million
AI要約
Status of Unrealized Losses on Securities
As of the third quarter end of the fiscal year ending March 2026, the total unrealized losses on held-to-maturity bonds held by the Group amounted to JPY 12,691 million. This represents 64.9% of the consolidated ordinary income of JPY 19,549 million for the fiscal year ended March 2025, and 95.8% of the net income attributable to owners of parent of JPY 13,246 million for the same period. The subject includes all held-to-maturity bonds whose fair value can be reasonably estimated, with a book value of JPY 253,648 million and a fair value of JPY 240,957 million.
Impact on Earnings and Future Response
There is currently no impact on the consolidated earnings forecast for the fiscal year ending March 2026 due to this matter. Should any disclosure-worthy information arise in the future, it will be promptly disclosed. The fiscal year-end is March 31, and as of the third quarter end of the fiscal year ending March 2026, there is no unrealized gain on securities, with net unrealized losses totaling JPY 12,691 million.
