Procrea Holdings, Inc.
Notice Regarding Unrealized Losses on Securities as of the End of the Second Quarter of the Fiscal Year Ending March 2027
The total unrealized loss on held-to-maturity bonds as of the end of the second quarter is 14,448 million yen. The unrealized gain at fair value is 13 million yen, and the net unrealized loss is -14,435 million yen. The amounts of consolidated ordinary income and net income attributable to owners of the parent are indicated to be at the levels of the fiscal year ended March 2026; there are no revisions to earnings forecasts or dividend forecasts.
Key Figures
- Total unrealized loss on securities: 14,448 million yen
- Net unrealized loss/gain on securities: -14,435 million yen
- Total unrealized gain on securities: 13 million yen
AI要約
Disclosure Regarding Unrealized Losses and Fair Value Valuation
Aomori Michinoku Bank, a consolidated subsidiary, has calculated an unrealized loss on held-to-maturity bonds of 14,448 million yen as of the end of the second quarter of the fiscal year ending March 2027. The valuation difference within the range where fair value can be reasonably estimated is included; the book value is 216,590 million yen and the fair value is 202,155 million yen. Accordingly, the net unrealized loss is -14,435 million yen.
Impact on Earnings Outlook and Future Outlook
The consolidated earnings forecast and dividend forecast for the fiscal year ending March 2027, which were announced on May 15, 2026, will not be revised due to the occurrence of this unrealized loss. The disclosure of the unrealized loss is positioned as an update to disclosures, and uncertainties regarding future performance still remain.
Procrea Holdings, Inc.
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