Shinkin Central Bank
Notice Regarding Unrealized Losses on Securities at the End of the Third Quarter of the Fiscal Year Ending March 2026
Unrealized losses on securities at the end of the third quarter of the fiscal year ending March 2026 amounted to JPY 433,285 million, equivalent to 739.5% of the consolidated ordinary income for the fiscal year ending March 2025. There is no change to the earnings guidance.
Key Figures
- Total Unrealized Losses on Securities: JPY 433,285 million (End of Q3 FY ending March 2026)
- Consolidated Ordinary Income for FY Ending March 2025: JPY 58,585 million
- Net Income Attributable to Owners of Parent for FY Ending March 2025: JPY 42,449 million
AI要約
Status of Unrealized Losses on Securities
The total unrealized loss on bonds held to maturity held by Shinkin Central Bank and its consolidated subsidiaries at the end of the third quarter of the fiscal year ending March 2026 amounted to JPY 433,285 million. This corresponds to approximately 739.5% of the consolidated ordinary income of JPY 58,585 million for the fiscal year ending March 2025 and approximately 1,020.7% of net income attributable to owners of parent of JPY 42,449 million. The book value of the subject securities is JPY 3,943,446 million, and the market value is JPY 3,510,160 million. Moreover, the unrealized gains amount to JPY 7,347 million, resulting in a net unrealized loss of △JPY 425,937 million.
Outlook
There is no change to the consolidated earnings forecast and dividend forecast for the fiscal year ending March 2026, which was announced on May 20, 2025. Future earnings outlooks are based on reasonable assumptions; however, actual performance may differ due to various factors. Additionally, the fiscal year-end for domestic consolidated subsidiaries is December 31, and for overseas consolidated subsidiaries is September 30.
