Procrea Holdings, Inc.
Notice Regarding Unrealized Losses on Securities as of the Fiscal Year Ending March 2026
The total unrealized loss on held-to-maturity bonds held by a consolidated subsidiary amounts to 11,768 million yen, equivalent to 483.9% of ordinary income and 958.7% of net income attributable to owners of parent for the fiscal year ending March 2025. There is no change to earnings guidance.
Key Figures
- Total Unrealized Losses on Securities: 11,768 million yen (Fiscal Year Ending March 2026)
- Consolidated Ordinary Income for Fiscal Year Ending March 2025: 2,432 million yen
- Net Income Attributable to Owners of Parent for Fiscal Year Ending March 2025: 1,227 million yen
AI要約
Status of Unrealized Losses on Securities
The total unrealized loss on held-to-maturity bonds held by Consolidated Subsidiary Aomori Michinoku Bank, Ltd. as of the fiscal year-end March 2026 amounted to 11,768 million yen. This corresponds to approximately 483.9% of consolidated ordinary income of 2,432 million yen and approximately 958.7% of net income attributable to owners of parent of 1,227 million yen for the fiscal year ending March 2025. The book value stood at 245,801 million yen, and the market value at 234,095 million yen, with unrealized losses arising from market valuation.
Earnings Guidance and Outlook
There are no changes to the consolidated earnings forecast or dividend forecast for the fiscal year ending March 2026, as previously announced on May 15, 2025. Although unrealized losses have occurred, they are not currently expected to impact earnings guidance. It is also noted that future earnings could fluctuate due to various factors.
Procrea Holdings, Inc.
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