Procrea Holdings, Inc.
Notice Regarding Unrealized Losses on Securities as of the End of the Third Quarter of the Fiscal Year Ending March 2026
The unrealized loss on held-to-maturity debt securities held by a consolidated subsidiary amounts to 10,389 million yen, corresponding to 846.4% of the net income attributable to owners of the parent for the fiscal year ending March 2025. No change to earnings guidance.
Key Figures
- Total Unrealized Loss on Securities: 10,389 million yen
- Consolidated Ordinary Income (Fiscal Year Ending March 2025): 2,432 million yen
- Net Income Attributable to Owners of Parent (Fiscal Year Ending March 2025): 1,227 million yen
AI要約
Status of Unrealized Losses on Securities
Regarding held-to-maturity debt securities held by the consolidated subsidiary, Aomori Michinoku Bank, Ltd., the total unrealized loss as of the end of the third quarter of the fiscal year ending March 2026 amounted to 10,389 million yen. The book value is 249,938 million yen, and the market value is 239,559 million yen. The unrealized loss corresponds to 427.1% of the consolidated ordinary income and 846.4% of the net income attributable to owners of the parent for the fiscal year ending March 2025.
Impact on Earnings and Dividend Forecasts
There has been no change to the consolidated earnings and dividend forecasts for the fiscal year ending March 2026, as announced on May 15, 2025. Although unrealized losses have occurred, they are not currently expected to affect the earnings forecast.
