The Towa Bank, Ltd.
Notice Regarding Unrealized Losses on Securities as of the End of the Third Quarter of the Fiscal Year Ending March 2026
As of the end of the third quarter of the fiscal year ending March 2026, unrealized losses on held-to-maturity bonds amounted to 5,472 million yen, equivalent to 85.6% of consolidated ordinary income for the fiscal year ending March 2025.
Key Figures
- Total Unrealized Losses on Securities: 5,472 million yen (As of the end of the third quarter of the fiscal year ending March 2026)
- Consolidated Ordinary Income for Fiscal Year Ending March 2025: 6,389 million yen (Equivalent to 85.6% of unrealized losses)
- Net Income Attributable to Owners of Parent for Fiscal Year Ending March 2025: 4,520 million yen (Equivalent to 121.0% of unrealized losses)
AI要約
Status of Unrealized Losses on Securities
As of the end of the third quarter of the fiscal year ending March 2026, the unrealized losses on held-to-maturity bonds held by the bank amounted to 5,472 million yen. This corresponds to 85.6% of consolidated ordinary income of 6,389 million yen and 121.0% of net income attributable to owners of parent of 4,520 million yen for the fiscal year ended March 2025. The book value of the securities in question is 48,430 million yen, and their market value is 42,957 million yen. Unrealized gains totaled 125 million yen, resulting in net unrealized losses of △5,347 million yen.
Impact on Earnings and Dividend Forecasts
It has been announced that there is no impact of this matter on the earnings guidance and dividend forecast for the fiscal year ending March 2026. Furthermore, it is noted that the earnings guidance is based on currently available information and may change depending on future circumstances.
