T&D Holdings, Inc.
Notice Regarding Unrealized Losses on Securities as of the End of the Third Quarter of the Fiscal Year Ending March 2026
The total unrealized losses on securities as of the end of the third quarter of the fiscal year ending March 2026 amounted to 1,603,848 million yen, equivalent to 807.6% of consolidated ordinary income for the fiscal year ended March 2025, and 1,268.7% of net income attributable to owners of parent.
Key Figures
- Total unrealized losses on securities: 1,603,848 million yen
- Consolidated ordinary income (Fiscal Year ended March 2025): 198,595 million yen
- Net income attributable to owners of parent (Fiscal Year ended March 2025): 126,411 million yen
AI要約
Overview of Unrealized Losses on Securities
The total unrealized losses on securities as of the end of the third quarter of the fiscal year ending March 2026 amounted to 1,603,848 million yen. This corresponds to 807.6% of the consolidated ordinary income of 198,595 million yen for the fiscal year ended March 2025, and 1,268.7% of the net income attributable to owners of parent of 126,411 million yen. The subject securities include bonds held to maturity and bonds corresponding to reserve liabilities, with a book value of 6,584,792 million yen.
Impact on Performance and Future Measures
There is no change to the consolidated earnings outlook (April 1, 2025 to March 31, 2026) and dividend forecast announced on May 15, 2025. Bonds held to maturity and bonds corresponding to reserve liabilities are held as assets corresponding to insurance liabilities. Since the decrease in market value of assets caused by rising interest rates is offset by the decrease in economic value of insurance liabilities, there is no direct impact on financial soundness.
