The Fukui Bank, Ltd.
Notice Regarding Unrealized Losses on Securities as of the End of the Second Quarter of the Fiscal Year Ending March 2027
Calculated total unrealized loss on held-to-maturity bonds of 7,754 million yen. Consolidated ordinary income for the fiscal year ended March 2026 was 13,434 million yen and net income attributable to owners of parent was 8,601 million yen; the unrealized loss ratio is approximately 57.7%. After marking to market, the net unrealized loss is -7,754 million yen. There is no impact on earnings guidance for the fiscal year ending March 2027.
Key Figures
- Total unrealized loss on securities (held-to-maturity bonds): 7,754 million yen
- Consolidated ordinary income: 13,434 million yen
- Net income attributable to owners of parent: 8,601 million yen
AI要約
Overview of Performance and Impact
The Bank has disclosed that the unrealized loss on held-to-maturity bonds it holds amounted to 7,754 million yen as of the end of the second quarter of the fiscal year ending March 2027. This amount will be recorded as an unrealized loss for the period, and compared with the levels of consolidated ordinary income and net income attributable to owners of parent for the fiscal year ended March 2026, it is stated that there is no direct impact on earnings guidance from this unrealized loss.
Financial Impact and Points to Note
The unrealized loss totals 7,754 million yen; the carrying value is 251,494 million yen and the fair value is 243,740 million yen. Only items for which fair value can be reasonably measured are included in the aggregation, and the net unrealized loss is -7,754 million yen. It is stated that this unrealized loss will not affect the earnings forecast for the fiscal year ending March 2027, but it should be noted that valuations may change in the future due to market fluctuations and other factors.
The Fukui Bank, Ltd.
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