The Bank of Iwate, Ltd.
Notice Regarding Unrealized Losses on Securities as of the End of Q3 Period Ending March 2026
The total unrealized loss on held-to-maturity bonds as of the end of Q3 of the fiscal year ending March 2026 is JPY 3,022 million, equivalent to 30.9% of the consolidated ordinary income for the fiscal year ending March 2025. No impact on earnings guidance.
Key Figures
- Total Unrealized Loss on Securities: JPY 3,022 million (End of Q3 of FY ending March 2026)
- Consolidated Ordinary Income for FY ending March 2025: JPY 9,780 million
- Net Income Attributable to Owners of Parent for FY ending March 2025: JPY 6,976 million
AI要約
Status of Unrealized Losses on Securities
The Iwate Bank, Ltd. and its consolidated subsidiaries hold held-to-maturity bonds with a total unrealized loss amounting to JPY 3,022 million as of the end of Q3 of the fiscal year ending March 2026 (December 31). This applies to all held-to-maturity bonds for which fair value can be reasonably determined. The book value is JPY 66,400 million, and the market value is JPY 63,378 million. The unrealized loss corresponds to 30.9% of the consolidated ordinary income of JPY 9,780 million and 43.3% of the net income attributable to owners of parent of JPY 6,976 million for the fiscal year ending March 2025.
Impact on Performance and Future Measures
It has been announced that there is no impact on the earnings guidance for the fiscal year ending March 2026 due to this matter. The Bank will promptly disclose any matters that require disclosure in the future. Furthermore, as of the same date, unrealized gains on securities amounted to JPY 27 million, resulting in a net unrealized loss of JPY 2,994 million.
