{"id":42692,"date":"2026-04-27T15:12:05","date_gmt":"2026-04-27T06:12:05","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/8392-20260427-02_wp_general_ir\/"},"modified":"2026-04-27T15:12:05","modified_gmt":"2026-04-27T06:12:05","slug":"8392-20260427-02_wp_general_ir","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-8392\/ir\/8392-20260427-02_wp_general_ir\/","title":{"rendered":"Notice Regarding Unrealized Losses on Securities as of the End of March 2026"},"content":{"rendered":"<p>Unrealized losses on held-to-maturity bonds as of the end of March 2026 amounted to JPY 4,803 million, equivalent to 43.3% of consolidated ordinary income and 63.6% of net income attributable to owners of parent.<\/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,"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":"8392","jir_company_name":"Oita Bank, Ltd.","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-04-27","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/04\/8392-20260427-02.pdf","jir_short_summary":"Unrealized losses on held-to-maturity bonds as of the end of March 2026 amounted to JPY 4,803 million, equivalent to 43.3% of consolidated ordinary income and 63.6% of net income attributable to owners of parent.","jir_summary":"### Overview of Unrealized Losses on Securities\nThe total unrealized losses on held-to-maturity bonds held by Oita Bank, Ltd. and its consolidated subsidiaries amounted to JPY 4,803 million as of the end of the fiscal year March 2026. This corresponds to 43.3% of consolidated ordinary income of JPY 11,088 million and 63.6% of net income attributable to owners of parent of JPY 7,555 million for the fiscal year ending March 2025. The book value of the target securities is JPY 42,200 million, and the market value is JPY 37,396 million, with unrealized losses calculated based on the difference between market value and book value.\n\n### Impact on Earnings and Dividend Forecasts\nThere is no impact from this matter on the earnings guidance or dividend forecasts for the fiscal year ending March 2026. Furthermore, since gains on sales of equity securities and interest and dividends from securities are expected to exceed the forecasts announced on November 10, 2025, earnings forecasts were revised upward on the same date. Please refer to the separately published \"Notice Regarding Revisions to Earnings Guidance\" for details.","jir_financial_highlights":"Total Unrealized Losses on Securities: 4,803 million JPY (Unknown)\nConsolidated Ordinary Income for Fiscal Year Ending March 2025: 11,088 million JPY (Unknown)\nNet Income Attributable to Owners of Parent for Fiscal Year Ending March 2025: 7,555 million JPY (Unknown)\nBook Value of Target Securities: 42,200 million JPY (Unknown)\nMarket Value of Target Securities: 37,396 million JPY (Unknown)","jir_category":"","jir_hashtags":"#OitaBank, #GeneralIR, #UnrealizedLossesOnSecurities","jir_key_figures":"Total Unrealized Losses on Securities: 4,803 million JPY\nConsolidated Ordinary Income (Fiscal Year Ending March 2025): 11,088 million JPY\nNet Income Attributable to Owners of Parent (Fiscal Year Ending March 2025): 7,555 million JPY","jir_meta_title":"\u3010Oita Bank, Ltd.\u3011 Announces Unrealized Losses on Securities of 4,803 Million JPY as of March 2026\uff5cApril 2026","jir_meta_description":"Oita Bank, Ltd. announces unrealized losses of JPY 4,803 million on held-to-maturity bonds as of the end of March 2026. There is no impact on earnings guidance or dividends.","jir_og_title":"\u3010Oita Bank, Ltd.\u3011 Announces Unrealized Losses on Securities of 4,803 Million JPY as of March 2026","jir_og_description":"Oita Bank announces unrealized losses on securities of 4,803 million JPY as of the end of March 2026. There is no impact on the earnings forecast.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":9622,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"general_ir","footnotes":""},"sector":[],"importance":[],"class_list":["post-42692","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 as of the End of March 2026 - 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-8392\/ir\/8392-20260427-02_wp_general_ir\/\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/japanir.jp\/en\/company\/company-8392\/ir\/8392-20260427-02_wp_general_ir\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-8392\/ir\/8392-20260427-02_wp_general_ir\/\",\"name\":\"Notice Regarding Unrealized Losses on Securities as of the End of March 2026 - Japan IR\",\"isPartOf\":{\"@id\":\"https:\/\/japanir.jp\/en\/#website\"},\"datePublished\":\"2026-04-27T06:12:05+00:00\",\"breadcrumb\":{\"@id\":\"https:\/\/japanir.jp\/en\/company\/company-8392\/ir\/8392-20260427-02_wp_general_ir\/#breadcrumb\"},\"inLanguage\":\"en-US\",\"potentialAction\":[{\"@type\":\"ReadAction\",\"target\":[\"https:\/\/japanir.jp\/en\/company\/company-8392\/ir\/8392-20260427-02_wp_general_ir\/\"]}]},{\"@type\":\"BreadcrumbList\",\"@id\":\"https:\/\/japanir.jp\/en\/company\/company-8392\/ir\/8392-20260427-02_wp_general_ir\/#breadcrumb\",\"itemListElement\":[{\"@type\":\"ListItem\",\"position\":1,\"name\":\"Home\",\"item\":\"https:\/\/japanir.jp\/en\/\"},{\"@type\":\"ListItem\",\"position\":2,\"name\":\"Notice Regarding Unrealized Losses on Securities as of the End of March 2026\"}]},{\"@type\":\"WebSite\",\"@id\":\"https:\/\/japanir.jp\/en\/#website\",\"url\":\"https:\/\/japanir.jp\/en\/\",\"name\":\"Japan IR\",\"description\":\"\",\"potentialAction\":[{\"@type\":\"SearchAction\",\"target\":{\"@type\":\"EntryPoint\",\"urlTemplate\":\"https:\/\/japanir.jp\/en\/?s={search_term_string}\"},\"query-input\":{\"@type\":\"PropertyValueSpecification\",\"valueRequired\":true,\"valueName\":\"search_term_string\"}}],\"inLanguage\":\"en-US\"}]}<\/script>\n<!-- \/ Yoast SEO plugin. -->","yoast_head_json":{"title":"Notice Regarding Unrealized Losses on Securities as of the End of March 2026 - Japan IR","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/japanir.jp\/en\/company\/company-8392\/ir\/8392-20260427-02_wp_general_ir\/","schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"WebPage","@id":"https:\/\/japanir.jp\/en\/company\/company-8392\/ir\/8392-20260427-02_wp_general_ir\/","url":"https:\/\/japanir.jp\/en\/company\/company-8392\/ir\/8392-20260427-02_wp_general_ir\/","name":"Notice Regarding Unrealized Losses on Securities as of the End of March 2026 - Japan IR","isPartOf":{"@id":"https:\/\/japanir.jp\/en\/#website"},"datePublished":"2026-04-27T06:12:05+00:00","breadcrumb":{"@id":"https:\/\/japanir.jp\/en\/company\/company-8392\/ir\/8392-20260427-02_wp_general_ir\/#breadcrumb"},"inLanguage":"en-US","potentialAction":[{"@type":"ReadAction","target":["https:\/\/japanir.jp\/en\/company\/company-8392\/ir\/8392-20260427-02_wp_general_ir\/"]}]},{"@type":"BreadcrumbList","@id":"https:\/\/japanir.jp\/en\/company\/company-8392\/ir\/8392-20260427-02_wp_general_ir\/#breadcrumb","itemListElement":[{"@type":"ListItem","position":1,"name":"Home","item":"https:\/\/japanir.jp\/en\/"},{"@type":"ListItem","position":2,"name":"Notice Regarding Unrealized Losses on Securities as of the End of March 2026"}]},{"@type":"WebSite","@id":"https:\/\/japanir.jp\/en\/#website","url":"https:\/\/japanir.jp\/en\/","name":"Japan IR","description":"","potentialAction":[{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https:\/\/japanir.jp\/en\/?s={search_term_string}"},"query-input":{"@type":"PropertyValueSpecification","valueRequired":true,"valueName":"search_term_string"}}],"inLanguage":"en-US"}]}},"related_company_data":{"id":"9622","title":"OITA BANK","ticker":"8392"},"_links":{"self":[{"href":"https:\/\/japanir.jp\/en\/wp-json\/wp\/v2\/ir-release\/42692","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/japanir.jp\/en\/wp-json\/wp\/v2\/ir-release"}],"about":[{"href":"https:\/\/japanir.jp\/en\/wp-json\/wp\/v2\/types\/ir_release"}],"replies":[{"embeddable":true,"href":"https:\/\/japanir.jp\/en\/wp-json\/wp\/v2\/comments?post=42692"}],"version-history":[{"count":0,"href":"https:\/\/japanir.jp\/en\/wp-json\/wp\/v2\/ir-release\/42692\/revisions"}],"wp:attachment":[{"href":"https:\/\/japanir.jp\/en\/wp-json\/wp\/v2\/media?parent=42692"}],"wp:term":[{"taxonomy":"sector","embeddable":true,"href":"https:\/\/japanir.jp\/en\/wp-json\/wp\/v2\/sector?post=42692"},{"taxonomy":"importance","embeddable":true,"href":"https:\/\/japanir.jp\/en\/wp-json\/wp\/v2\/importance?post=42692"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}