Komori
Occurring Fact7150THE SHIMANE BANK,LTD.Banking

Notice Regarding Unrealized Losses on Securities as of the End of the Second Quarter of the Fiscal Year Ending March 2027

As of 30 September 2026, the company disclosed an unrealized loss of ¥653 million on held-to-maturity securities. The company stated that this would have no impact on its earnings forecast for the fiscal year ending March 2027.

Worth reading
35Immaterial
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Deterioration
Direction inferred from the company’s description.
Scale
653
Millions of yen
Wording
Definitive
How definitive the wording is.

Notice Regarding Unrealized Losses on Securities as of the End of the Second Quarter of the Fiscal Year Ending March 2027

Subject Entity

THE SHIMANE BANK,LTD. (filing company, the Bank)

Target Locations / Products

Securities (bonds held to maturity)

Occurrence30 September 2026 (the Bank’s second-quarter end)
41 days later
Awareness or receipt of notice10 November 2026 (date of disclosure)
This disclosure11/10/2026
Amount of Impact on Business Performance

Total unrealized loss on securities: ¥653 million (accounting classification not stated)

Accounting period in which recognized

End of the second quarter of the fiscal year ending March 2027

Impact on Earnings Forecast

This matter will have no impact on the earnings forecast for the fiscal year ending March 2027.

Outlook

This matter will have no impact on the earnings forecast for the fiscal year ending March 2027. Actual results may differ from the forecast figures due to various factors going forward.

Event that occurred
ItemDetails
Event nameNotice Regarding Unrealized Losses on Securities as of the End of the Second Quarter of the Fiscal Year Ending March 2027
Date of occurrence30 September 2026 (the Bank’s second-quarter end)
Date recognized / date notice received10 November 2026 (date of disclosure)
Subject EntityTHE SHIMANE BANK,LTD. (filing company, the Bank)
Target Locations / ProductsSecurities (bonds held to maturity)
Amount of Impact on Business PerformanceTotal unrealized loss on securities: ¥653 million (accounting classification not stated)
Accounting period in which recognizedEnd of the second quarter of the fiscal year ending March 2027
Impact on Earnings ForecastThis matter will have no impact on the earnings forecast for the fiscal year ending March 2027.
OutlookThis matter will have no impact on the earnings forecast for the fiscal year ending March 2027. Actual results may differ from the forecast figures due to various factors going forward.
Items this document does not state (16)
CauseType of litigation or proceedingCourt or authorityPlaintiffDefendantDate of filing / date of actionClaim amount / surcharge amountAmount of receivables at risk of non-collection or delayed collectionSuspended operationsScheduled resumption dateInvestigation structureMeasures to prevent recurrenceDirectors' and officers' liabilityVoting rights ownership percentage before the changeVoting rights ownership percentage after the changePlanned follow-up disclosure

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

The Company does not state the cause of the unrealized loss.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Notice Regarding Unrealized Losses on Securities as of the End of the Second Quarter of the Fiscal Year Ending March 2027 | THE SHIMANE BANK,LTD. (7150) timely disclosure | Komori