T&D Holdings, Inc.
Notice Regarding Unrealized Losses on Securities as of the End of the Second Quarter of the Fiscal Year Ending March 31, 2027
Unrealized losses on securities at the end of the second quarter were calculated at 2,008,281 million yen. There is currently no impact on the full-year forecast. The scope covers bonds held to maturity and bonds corresponding to reserve liabilities; interest rate rise impacts are offset and do not directly affect financial soundness.
Key Figures
- Total unrealized losses on securities: 2,008,281 million yen
- Fair value of bonds held to maturity: 4,995,232 million yen
- Carrying amount of bonds held to maturity: 7,003,514 million yen
AI要約
Summary of the Notice
This report announces the results of calculating unrealized losses on securities as of the end of the second quarter of the fiscal year ending March 31, 2027. The scope includes bonds held to maturity and bonds corresponding to reserve liabilities, with the total calculated at 2,008,281 million yen. Comparative figures for the same period of the previous year are not provided in this document.
Impact and Future Actions
There is no change at this time to the previously disclosed consolidated full-year earnings forecast for the fiscal year ending March 31, 2027 (April 1, 2026–March 31, 2027). If any matters requiring additional disclosure arise, they will be announced promptly. Because bonds held to maturity are offset by assets and insurance liabilities, the impact of interest rate increases does not directly affect financial soundness.
T&D Holdings, Inc.
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