Okinawa Financial Group, Inc.
Notice Regarding Unrealized Loss on Securities as of March 2026 Fiscal Year-End
The unrealized loss on bonds held to maturity as of the fiscal year ending March 2026 amounted to 9,410 million yen, corresponding to 89.7% of the consolidated ordinary income for the fiscal year ending March 2025 and 118.5% of net income attributable to owners of the parent.
Key Figures
- Total Unrealized Loss on Securities: 9,410 million yen
- Consolidated Ordinary Income for Fiscal Year Ending March 2025: 10,486 million yen
- Net Income Attributable to Owners of Parent for Fiscal Year Ending March 2025: 7,941 million yen
AI要約
Overview of Unrealized Loss on Securities
As of the fiscal year-end March 2026, the total unrealized loss on bonds held to maturity by the consolidated subsidiary Okinawa Bank, Ltd. was 9,410 million yen. This corresponds to approximately 89.7% of consolidated ordinary income of 10,486 million yen and about 118.5% of net income attributable to owners of the parent of 7,941 million yen for the fiscal year ending March 2025. The book value of the subject securities is 42,780 million yen, while their market value is 33,370 million yen.
Impact on Earnings and Future Outlook
Despite the occurrence of this unrealized loss, there is no change to the consolidated earnings forecast or dividend forecast for the fiscal year ending March 2026. Although the future performance outlook is based on reasonable assumptions, it is noted that actual results may vary due to various factors.
Okinawa Financial Group, Inc.
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