Senshu Ikeda Holdings, Inc.
Notice Regarding Unrealized Loss on Securities at the End of 2Q of Fiscal Year Ending March 2027
The unrealized loss on securities at the end of the second quarter of the fiscal year ending March 2027 amounted to 23,169 million yen. The carrying amount of the relevant securities was 273,975 million yen and the market value was 250,806 million yen. The unrealized loss ratio is A/B×100 = 91.8%, which is 133.6% compared with net income attributable to owners of the parent for the period. This matter does not affect the consolidated earnings forecast for fiscal 2027.
Key Figures
- 23,169 million yen: Total unrealized loss on securities
- 273,975 million yen: Carrying amount
- 250,806 million yen: Market value
- 91.8%: A/B×100 (unrealized loss ratio)
- Unknown: Consolidated ordinary income for the fiscal year ended March 2026, Net income attributable to owners of the parent for the fiscal year ended March 2026
AI要約
Key Points
The total unrealized loss on securities (held-to-maturity bonds) at the end of the second quarter of the fiscal year ending March 2027 amounted to 23,169 million yen. Against a carrying amount of 273,975 million yen, the market value was 250,806 million yen, resulting in an unrealized loss ratio of approximately 91.8% (related indicator A/B×100). However, this matter is stated not to affect the consolidated earnings forecast for fiscal 2027.
Impact and Outlook
Although it is explicitly stated that there is no impact on the consolidated earnings forecast due to this matter, attention should be paid to the causes of the unrealized loss and potential effects from future market fluctuations. The market value loss is disclosed within the scope of the report, and additional information will be disclosed if available.
Senshu Ikeda Holdings, Inc.
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