Bank of The Ryukyus, Limited
Notice Regarding Unrealized Losses on Securities as of the End of March 2026 Fiscal Year
The unrealized loss on held-to-maturity bonds as of the end of March 2026 fiscal year amounted to 3,286 million JPY (39.4% of consolidated ordinary income, 57.1% of net income attributable to owners of parent), with no impact on earnings guidance.
Key Figures
- Total Unrealized Loss on Securities: 3,286 million JPY (End of March 2026 Fiscal Year)
- Consolidated Ordinary Income: 8,328 million JPY (Fiscal Year Ending March 2025)
- Net Income Attributable to Owners of Parent: 5,751 million JPY (Fiscal Year Ending March 2025)
AI要約
Status of Unrealized Losses on Securities
The total unrealized loss on held-to-maturity bonds held by Ryukyu Bank, Ltd. amounted to 3,286 million JPY as of the end of the March 2026 fiscal year. This corresponds to 39.4% of consolidated ordinary income of 8,328 million JPY for the fiscal year ending March 2025, and 57.1% of net income attributable to owners of parent of 5,751 million JPY. The book value is 38,313 million JPY and the market value is 35,030 million JPY, including all relevant securities for which a reasonable valuation could be calculated.
Impact on Earnings Guidance and Future Outlook
There is no expected impact on the earnings guidance for the fiscal year ending March 2026 due to this matter. Moreover, the earnings and dividend forecasts announced on October 24, 2025, have been revised upward due to expected higher interest and dividend income from securities. Please refer to the October 24, 2025 notice titled "Notice Concerning Revisions of Earnings Forecast and Year-End Dividend Forecast (Dividend Increase)" for details. Future earnings forecasts are based on reasonable assumptions as of now but actual results may vary.
Ryukyu Bank, Ltd.
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