The Bank of Nagoya, Ltd.
Notice Regarding Unrealized Losses on Securities at the End of Fiscal Year March 2026
The unrealized loss on held-to-maturity bonds at the end of fiscal year March 2026 stood at 9,341 million yen, equivalent to 44.6% of consolidated ordinary income for the fiscal year ended March 2025. There is no impact on earnings guidance or dividend forecasts.
Key Figures
- Total Unrealized Losses on Securities: 9,341 million yen (End of Fiscal Year March 2026)
- Consolidated Ordinary Income for Fiscal Year Ended March 2025: 20,899 million yen
- Net Income Attributable to Owners of Parent for Fiscal Year Ended March 2025: 14,730 million yen
AI要約
Status of Unrealized Losses on Securities
The total unrealized loss on held-to-maturity bonds held by the Bank as of the end of fiscal year March 2026 amounted to 9,341 million yen. This corresponds to 44.6% of the consolidated ordinary income of 20,899 million yen for the fiscal year ended March 2025 and 63.4% of the net income attributable to owners of parent of 14,730 million yen. The target includes all held-to-maturity bonds for which market value can be reasonably calculated, with a book value of 120,000 million yen and a market value of 110,658 million yen.
Impact on Earnings and Dividends
There is no impact on the earnings guidance or dividend forecasts for the fiscal year ending March 2026 due to this matter. While future performance may fluctuate due to various factors, no changes to the current forecasts are planned. Note that unrealized gains on securities at the end of fiscal year March 2026 stand at zero million yen, and net unrealized losses amount to △9,341 million yen.
The Nagoya Bank, Ltd.
Company overview · Stock price · Financial data · All IR
