Yamaguchi Financial Group, Inc.
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 36,138 million yen. This represents 80.2% of consolidated ordinary income and 109.4% of net income attributable to owners of the parent. The unrealized loss is a valuation against book value and has no impact on earnings guidance or dividend forecasts.
Key Figures
- Total unrealized losses on securities: 36,138 million yen
- Book value: 157,815 million yen
- Market value: 121,676 million yen
AI要約
Overview of Unrealized Losses on Securities
As of the end of the second quarter of the fiscal year ending March 2027, unrealized losses on securities were disclosed as 36,138 million yen, with a book value of 157,815 million yen and a market value of 121,676 million yen. The unrealized loss represents approximately 80.2% of consolidated ordinary income and approximately 109.4% of net income attributable to owners of the parent, indicating a significant valuation loss; however, it is explicitly stated that there is no impact on earnings guidance or dividend forecasts.
Impact and Future Outlook
The unrealized loss in this matter is stated not to affect earnings guidance or dividend forecasts. While there remains the possibility that actual results could change depending on future calculations and valuation fluctuations, no revisions to the recent earnings outlook have been indicated at this time. The subject securities are held-to-maturity bonds and equity securities of affiliated companies listed on domestic markets.
Yamaguchi Financial Group, Inc.
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