CCI Group, Inc.
Notice Regarding Unrealized Losses on Securities at the End of the 3rd Quarter of the Fiscal Year Ending March 2026
The consolidated subsidiary, The Hokuriku Bank, Ltd., incurred an unrealized loss on securities amounting to 4,983 million yen on bonds held to maturity as of the end of the 3rd quarter of the fiscal year ending March 2026; however, there is no impact on earnings guidance or dividend forecast.
Key Figures
- Total Unrealized Losses on Securities: 4,983 million yen
- Consolidated Ordinary Income for the Fiscal Year Ending March 2025: 12,298 million yen (Unrealized loss equals 40.5%)
- Net Income Attributable to Owners of Parent for the Fiscal Year Ending March 2025: 8,120 million yen (Unrealized loss equals 61.4%)
AI要約
Overview of Unrealized Losses on Securities
Regarding bonds held to maturity owned by the consolidated subsidiary, The Hokuriku Bank, Ltd., the total unrealized loss on securities as of the end of the 3rd quarter of the fiscal year ending March 2026 amounted to 4,983 million yen. The subject includes all bonds held to maturity whose fair value could be reasonably determined, with a book value of 171,065 million yen and a fair value of 166,082 million yen. The unrealized loss corresponds to 40.5% of consolidated ordinary income and 61.4% of net income attributable to owners of parent for the fiscal year ending March 2025.
Impact on Earnings and Dividends
There is no impact from this matter on the consolidated earnings forecast or dividend forecast for the fiscal year ending March 2026. Should any matters warrant disclosure in the future, they will be promptly announced. Additionally, the unrealized gain on securities as of the end of the 3rd quarter of the fiscal year ending March 2026 was 0 million yen, resulting in a net unrealized loss of minus 4,983 million yen.
