CCI Group, Inc.
Notice Regarding Unrealized Losses on Securities as of the End of the Fiscal Year Ending March 2026
The total unrealized loss on bonds held for holding to maturity by consolidated subsidiary Hokuriku Bank, Ltd. amounted to 6,557 million yen at the end of the fiscal year ending March 2026, which corresponds to 53.3% of consolidated ordinary income and 80.8% of net income attributable to owners of parent.
Key Figures
- Total Unrealized Loss on Securities: 6,557 million yen
- Percentage of Consolidated Ordinary Income: 53.3%
- Percentage of Net Income Attributable to Owners of Parent: 80.8%
AI要約
Overview of Unrealized Losses on Securities
Regarding bonds held for holding to maturity by the consolidated subsidiary Hokuriku Bank, Ltd., the total unrealized loss amounted to 6,557 million yen as of the end of the fiscal year ending March 2026. This unrealized loss corresponds to 53.3% of consolidated ordinary income of 12,298 million yen and 80.8% of net income attributable to owners of parent of 8,120 million yen for the fiscal year ending March 2025. The book value of the subject securities is 171,141 million yen, and their market value is 164,584 million yen.
Impact on Earnings and Dividends
There is no impact on the consolidated earnings guidance or dividend forecast for the fiscal year ending March 2026 due to this matter. If any disclosures become necessary in the future, they will be made promptly. Additionally, unrealized gains on securities at the end of the fiscal year ending March 2026 are zero, resulting in a net unrealized loss of ▲6,557 million yen.
CCI Group Inc.
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