{"id":135700,"date":"2026-10-28T16:58:09","date_gmt":"2026-10-28T07:58:09","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/8421-20261028-03_wp_disclosure_update\/"},"modified":"2026-10-28T16:58:09","modified_gmt":"2026-10-28T07:58:09","slug":"8421-20261028-03_wp_disclosure_update","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-8421\/ir\/8421-20261028-03_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 securities at the end of the second quarter of the fiscal year ending March 2027 amounted to 671,575 million yen. Hedge-adjusted net unrealized loss was -361,381 million yen, and unrealized gains totaled 1,154 million yen. There are no changes to the consolidated earnings guidance or dividend forecast for the fiscal year ending March 2026.<\/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":"8421","jir_company_name":"Shinkin Central Bank","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-10-28","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/10\/8421-20261028-03.pdf","jir_short_summary":"Unrealized losses on securities at the end of the second quarter of the fiscal year ending March 2027 amounted to 671,575 million yen. Hedge-adjusted net unrealized loss was -361,381 million yen, and unrealized gains totaled 1,154 million yen. There are no changes to the consolidated earnings guidance or dividend forecast for the fiscal year ending March 2026.","jir_summary":"### Overview and Causes\nShinkin Central Bank calculated unrealized losses on securities it holds, including bonds held to maturity, as of the end of the second quarter of the fiscal year ending March 2027, and recorded total unrealized losses of 671,575 million yen. Hedge-adjusted net unrealized loss was -361,381 million yen, unrealized gains totaled 1,154 million yen, and the net unrealized loss amounted to -670,420 million yen. There are no changes to the consolidated earnings guidance or dividend forecast for the fiscal year ending March 2026. The Bank implements hedging using interest rate swaps to attempt to mitigate unrealized losses in the event of rising interest rates.\n\n### Outlook and Impact\nThe disclosed information states that there is no change to the consolidated earnings guidance or dividend forecast for the fiscal year ending March 2027 as published on May 20, 2027. It notes that future performance depends on market interest rate trends and the valuation assumptions used, and is therefore uncertain; the effectiveness of future hedging strategies and valuation fluctuations of securities may affect performance.","jir_financial_highlights":"Total unrealized losses on securities: 671,575 million yen (Unknown)\nTotal hedge-adjusted net unrealized loss\/gain on securities: -361,381 million yen (Unknown)\nTotal unrealized gains on securities: 1,154 million yen (Unknown)\nTotal net unrealized loss\/gain on securities: -670,420 million yen (Unknown)","jir_category":"","jir_hashtags":"#ShinkinCentralBankIR, #UnrealizedLossesOnSecurities, #DisclosureUpdate","jir_key_figures":"671,575 million yen: Total unrealized losses on securities\n-361,381 million yen: Total hedge-adjusted net unrealized loss\/gain on securities\n1,154 million yen: Total unrealized gains on securities","jir_meta_title":"Shinkin Central Bank \u2014 Notice on Unrealized Losses on Securities | October 2026","jir_meta_description":"Shinkin Central Bank calculated unrealized losses on securities at the end of the second quarter of the fiscal year ending March 2027 at 671,575 million yen. Hedge-adjusted net unrealized loss was -361,381 million yen and unrealized gains were 1,154 million yen. No change to the FY2026 outlook.","jir_og_title":"Shinkin Central Bank\u2014Notice on Unrealized Losses on Securities | October 2026","jir_og_description":"Shinkin Central Bank announced total unrealized losses on securities at the end of the second quarter of 671,575 million yen. Hedge-adjusted unrealized loss exceeds -35.1 billion yen, while unrealized gains are minimal. No change to the FY2026 outlook.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":9346,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"disclosure_update","footnotes":""},"sector":[],"importance":[],"class_list":["post-135700","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-8421\/ir\/8421-20261028-03_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-8421\/ir\/8421-20261028-03_wp_disclosure_update\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-8421\/ir\/8421-20261028-03_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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