The Chiba Kogyo Bank, Ltd.
Notice Regarding Unrealized Losses on Securities at the End of March 2026 Fiscal Year
At the end of the March 2026 fiscal year, unrealized losses on held-to-maturity bonds amounted to 15,063 million yen, equivalent to 141.0% of consolidated ordinary income for the March 2025 fiscal year. There is no impact on earnings or dividend forecasts.
Key Figures
- Total unrealized loss on held-to-maturity bonds: 15,063 million yen (End of March 2026 fiscal year)
- Book value of held-to-maturity bonds: 112,453 million yen
- Total valuation gains and losses on securities: 12,720 million yen (End of March 2026 fiscal year)
AI要約
Status of Unrealized Losses on Securities
At the end of the March 2026 fiscal year, the total unrealized losses on held-to-maturity bonds held by the Bank and its consolidated subsidiaries amounted to 15,063 million yen. This represents 141.0% of the consolidated ordinary income of 10,682 million yen for the March 2025 fiscal year and 201.9% of the net income attributable to owners of parent of 7,459 million yen. The book value stands at 112,453 million yen, and the market value at 97,390 million yen. Unrealized gains amount to 6 million yen, with net unrealized losses of △15,056 million yen.
Impact on Earnings and Dividend Forecasts
The unrealized losses on securities in this matter are not expected to affect the earnings forecast or dividend forecast for the March 2026 fiscal year. Valuation gains on other held securities amount to a positive 27,776 million yen, resulting in an overall positive total valuation gain on securities of 12,720 million yen. It is also noted that future earnings may fluctuate due to various factors.
Chiba Kogyo Bank, Ltd.
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