The Bank Of Kochi, Ltd.
Notice Regarding Unrealized Losses on Securities at the End of the Second Quarter of the Fiscal Year Ending March 31, 2027
At the end of the second quarter of the fiscal year ending March 31, 2027, unrealized losses on held-to-maturity bonds held amounted to 569 million yen. The book value of the relevant assets was 17,533 million yen and the market value was 16,964 million yen. The total unrealized loss of 569 million yen represents approximately 41.2% of consolidated ordinary income of 1,380 million yen and net income attributable to owners of the parent of 596 million yen for the fiscal year ending March 31, 2026. The unrealized loss has no impact on the earnings forecast or dividend forecast. The second quarter end date is September 30.
Key Figures
- Total unrealized losses on securities: 569 million yen
- Book value: 17,533 million yen
- Market value: 16,964 million yen
AI要約
Summary of the News
The Bank Of Kochi, Ltd. announced that, at the end of the second quarter of the fiscal year ending March 31, 2027, the total unrealized loss on held-to-maturity bonds amounted to 569 million yen. The book value of the relevant assets was 17,533 million yen and the market value was 16,964 million yen. Although the unrealized loss is recorded as a total amount, it does not affect the earnings forecast or dividend forecast for the fiscal year ending March 31, 2027.
Impact on Results and Period
The occurrence of the unrealized loss is disclosed, but it is explicitly stated that there is no impact on earnings forecasts or dividend plans. The second quarter end date is September 30, and comparisons with the prior year or future outlooks are not detailed in the document.
The Bank Of Kochi, Ltd.
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