{"id":133262,"date":"2026-10-22T13:23:42","date_gmt":"2026-10-22T04:23:42","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/7350-20261022-01_wp_disclosure_update\/"},"modified":"2026-10-22T13:23:42","modified_gmt":"2026-10-22T04:23:42","slug":"7350-20261022-01_wp_disclosure_update","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-7350\/ir\/7350-20261022-01_wp_disclosure_update\/","title":{"rendered":"Notice Regarding Unrealized Losses on Securities at the End of the Second Quarter of the Fiscal Year Ending March 2027"},"content":{"rendered":"<p>Unrealized losses on held-to-maturity bonds held by consolidated subsidiary The Bank of Okinawa were calculated at 11,321 million yen. Consolidated ordinary income for the fiscal year ended March 2026 was 11,799 million yen, resulting in an unrealized loss ratio of 71.6%. Net income attributable to owners of parent was 11,292 million yen. Earnings forecasts and dividend forecasts for the fiscal year ending March 2027 remain unchanged.<\/p>\n","protected":false},"comment_status":"open","ping_status":"closed","template":"","meta":{"Ticker":"","DATE":"","longName":"","company_name_ja":"","fullTimeEmployees":0,"address":"","phone":"","website":"","industry":"","sector":"","regularMarketPrice":0,"financialCurrency":"","marketCap":0,"fiftyTwoWeekLow":0,"fiftyTwoWeekHigh":0,"epsTrailingTwelveMonths":0,"epsForward":0,"bookValue":0,"totalRevenue":0,"OperatingIncome":0,"operatingMargins":0,"NetIncome":0,"profitMargins":0,"ebitda":0,"trailingPE":0,"forwardPE":0,"priceToBook":0,"returnOnEquity":0,"recommendationMean":0,"recommendationKey":"","targetMeanPrice":0,"numberOfAnalystOpinions":0,"analyst_earnings_data":"","dividendRate":0,"dividendYield":0,"payoutRatio":0,"totalEsg":0,"environmentScore":0,"socialScore":0,"governanceScore":0,"title":"","providerPublishTime":"","link":"","longBusinessSummary":"","longBusinessSummary_ja":"","quarterly_revenue":0,"quarterly_net_income":0,"quarterly_operating_profit":0,"enterprise_value":0,"price_fetched_at":"","company_officer_1_name":"","company_officer_1_title":"","company_officer_2_name":"","company_officer_2_title":"","company_officer_3_name":"","company_officer_3_title":"","company_officer_4_name":"","company_officer_4_title":"","company_officer_5_name":"","company_officer_5_title":"","company_officers_update_time":"","get_dividend_history_year1":0,"get_dividend_history_year2":0,"get_dividend_history_year3":0,"get_dividend_history_year4":0,"get_dividend_history_year5":0,"get_dividend_history_year6":0,"get_dividend_history_year7":0,"get_dividend_history_year8":0,"get_dividend_history_year9":0,"get_dividend_history_year10":0,"site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"jir_stock_code":"7350","jir_company_name":"Okinawa Financial Group, Inc.","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-10-22","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/10\/7350-20261022-01.pdf","jir_short_summary":"Unrealized losses on held-to-maturity bonds held by consolidated subsidiary The Bank of Okinawa were calculated at 11,321 million yen. Consolidated ordinary income for the fiscal year ended March 2026 was 11,799 million yen, resulting in an unrealized loss ratio of 71.6%. Net income attributable to owners of parent was 11,292 million yen. Earnings forecasts and dividend forecasts for the fiscal year ending March 2027 remain unchanged.","jir_summary":"### Key Points\nUnrealized losses on held-to-maturity bonds held by consolidated subsidiary The Bank of Okinawa were calculated at 11,321 million yen, resulting in consolidated ordinary income of 11,799 million yen and net income attributable to owners of parent of 11,292 million yen for the fiscal year ended March 2026. The unrealized loss amount is based on figures as of the end of the fiscal year ended March 2026, and there are no changes to the current fiscal year earnings forecasts or dividend forecasts.\n\n### Impact on Investors and Outlook\nRecording unrealized losses could pose a risk of financial restructuring, while the company states there is no change to earnings forecasts or dividend forecasts. Depending on future market conditions and the fair value movements of held securities, the impact may persist, so ongoing monitoring is required.","jir_financial_highlights":"Total unrealized losses on securities: 11,321 million yen\nConsolidated ordinary income: 11,799 million yen\nNet income attributable to owners of parent: 11,292 million yen","jir_category":"","jir_hashtags":"#NotRelatedToShareBuyback, #NoStandardFinancialInstitutionTag","jir_key_figures":"Total unrealized losses on securities: 11,321 million yen\nConsolidated ordinary income: 11,799 million yen\nNet income attributable to owners of parent: 11,292 million yen","jir_meta_title":"Okinawa Financial Group, Inc. - Notice Regarding Unrealized Losses on Securities\uff5cSecond Quarter of Fiscal Year Ending March 2027","jir_meta_description":"Unrealized losses on held-to-maturity bonds held by The Bank of Okinawa were calculated at 11,321 million yen. Consolidated ordinary income for the fiscal year ended March 2026 was 11,799 million yen and net income attributable to owners of parent was 11,292 million yen. Earnings and dividend forecasts remain unchanged.","jir_og_title":"Notice Regarding Unrealized Losses on Securities\uff5cSecond Quarter of Fiscal Year Ending March 2027","jir_og_description":"Consolidated subsidiary unrealized losses on securities amount to 11,321 million yen. Consolidated ordinary income and net income for the fiscal year ended March 2026 are 11,799 million yen and 11,292 million yen, respectively. Current forecasts remain unchanged.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":9524,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"disclosure_update","footnotes":""},"sector":[],"importance":[],"class_list":["post-133262","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v24.7 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Notice Regarding Unrealized Losses on Securities at the End of the Second Quarter of the Fiscal Year Ending March 2027 - Japan IR<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/japanir.jp\/en\/company\/company-7350\/ir\/7350-20261022-01_wp_disclosure_update\/\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/japanir.jp\/en\/company\/company-7350\/ir\/7350-20261022-01_wp_disclosure_update\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-7350\/ir\/7350-20261022-01_wp_disclosure_update\/\",\"name\":\"Notice Regarding Unrealized Losses on Securities at the End of the Second Quarter of the Fiscal Year Ending March 2027 - 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