Bank of The Ryukyus, Limited

8399.T
Banks - Regional
2026/10/23 10:54 Updated
Market Cap: $675.7M (¥106.1B)
Stock Price: $16.48 (¥2,587)
Exchange Rate: 1 USD = ¥156.99

Notice Regarding Unrealized Losses on Securities as of the End of the Second Quarter of the Fiscal Year Ending March 2027

Unrealized losses on securities as of the end of the second quarter of the fiscal year ending March 2027 amounted to 4,716 million yen. Consolidated net assets for the same period in the prior year were 145,524 million yen, the unrealized loss ratio is 3.24%, consolidated ordinary income is 13,060 million yen, and net income attributable to owners of parent is 9,084 million yen. There is no impact on earnings guidance.

Importance:
Page Updated: October 23, 2026
IR Disclosure Date: October 23, 2026

Key Figures

  • Total unrealized losses on securities: 4,716 million yen
  • Amount of consolidated net assets: 145,524 million yen
  • Amount of consolidated ordinary income: 13,060 million yen

AI要約

Overview

Bank of The Ryukyus, Limited recorded unrealized losses of 4,716 million yen related to bonds held to maturity as of the end of the second quarter of the fiscal year ending March 2027. Consolidated net assets amounted to 145,524 million yen, the unrealized loss ratio was 3.24%, consolidated ordinary income was 13,060 million yen, and net income attributable to owners of parent was 9,084 million yen. The company has announced that there is no impact on earnings guidance. During the period, unrealized gains amounted to 9 million yen, and net unrealized losses were -4,707 million yen.

Impact on Investors and Outlook

This matter relates to valuation differences of held bonds and is not expected to affect full-year earnings guidance, so the direct impact on financial soundness is considered limited. However, since unrealized losses may fluctuate depending on market risk trends, continued attention should be paid to market valuation movements of held bonds.

This page uses AI to summarize IR materials from TDnet. Please refer to the original document for investment decisions.

Bank of The Ryukyus, Limited

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