First Quarter Financial Results for the Fiscal Year Ending March 2027 – Notice of unrealized losses on securities

Performance Overview

As of the end of the first quarter of the fiscal year ending March 2027, unrealized losses on Okinawa Bank’s held-to-maturity bonds amount to 10,396 million yen. This represents 65.8% of the consolidated ordinary income and 92.0% of net income attributable to shareholders of the parent for the fiscal year ending March 2026. The book value is 42,793 million yen, and the market value is 32,396 million yen, with the unrealized loss resulting from the difference between market value and book value. No changes have been made to the earnings and dividend forecasts announced on May 15, 2026, and the outlook remains unchanged moving forward.

Future Outlook and Impact on Shareholders

The impact on performance is expected to be limited, and the consolidated earnings forecast for the fiscal year ending March 2027 remains intact. The unrealized loss has arisen due to market fluctuations and is not expected to have a direct adverse effect on future performance. Although there is an asset valuation loss, there are no changes to the earnings forecast or impact on dividends and capital policies for shareholders. Continued appropriate asset management and risk control remain essential.