Bank of The Ryukyus, Limited
Notice Regarding Unrealized Losses on Securities at the End of Q3 FY March 2026
Unrealized losses on held-to-maturity bonds as of the end of Q3 FY March 2026 amounted to 2,644 million yen, corresponding to 31.7% of consolidated ordinary income for FY March 2025 and 45.9% of net income attributable to owners of the parent for the same period.
Key Figures
- Total Unrealized Losses on Securities: 2,644 million yen (End of Q3 FY March 2026)
- Consolidated Ordinary Income for FY March 2025: 8,328 million yen
- Net Income Attributable to Owners of Parent for FY March 2025: 5,751 million yen
AI要約
Status of Unrealized Losses on Securities
Ryukyu Bank, Ltd. announced that the unrealized losses on held-to-maturity bonds as of the end of Q3 FY March 2026 amounted to a total of 2,644 million yen. These unrealized losses correspond to 31.7% of consolidated ordinary income of 8,328 million yen and 45.9% of net income attributable to owners of the parent of 5,751 million yen for FY March 2025. The book value of the relevant securities was 35,981 million yen, and the market value was 33,346 million yen. Unrealized gains amounted to 9 million yen, resulting in net unrealized losses of △ 2,635 million yen.
Impact on Performance and Future Outlook
With the disclosure of these unrealized losses, Ryukyu Bank, Ltd. states that there are no changes to the consolidated earnings guidance or dividend forecast for FY March 2026. It is also noted that the earnings outlook is based on currently reasonable assumptions, and actual results may differ due to various factors.
