Okinawa Financial Group, Inc.
Notice Regarding Unrealized Losses on Securities at the End of Q3 of FY March 2026
Unrealized losses on held-to-maturity bonds at the end of Q3 of FY March 2026 amounted to 8,349 million yen, representing 79.6% of consolidated ordinary income for FY March 2025 and 105.1% of net income attributable to owners of parent.
Key Figures
- Total Unrealized Losses on Securities: 8,349 million yen
- Consolidated Ordinary Income for FY March 2025: 10,486 million yen
- Net Income Attributable to Owners of Parent for FY March 2025: 7,941 million yen
AI要約
Status of Unrealized Losses on Securities
Regarding held-to-maturity bonds held by the consolidated subsidiary Okinawa Bank, as of the end of Q3 of FY March 2026, the unrealized loss amounted to 8,349 million yen. This corresponds to 79.6% of consolidated ordinary income of 10,486 million yen for FY March 2025 and 105.1% of net income attributable to owners of parent of 7,941 million yen. The book value of the subject securities was 42,767 million yen, and the market value was 34,417 million yen, with the unrealized loss calculated based on the difference between market value and book value.
Impact on Performance and Future Outlook
There is no change to the consolidated earnings guidance or dividend forecasts for FY March 2026 due to this matter. Please note that future performance projections are based on reasonable assumptions at this point in time, and actual results may differ due to various factors. The unrealized gains on securities at the end of Q3 of FY March 2026 were 0 million yen, resulting in a net unrealized loss of △8,349 million yen.
