Komori
Occurring Fact7350Okinawa Financial Group,Inc.Banks

Notice Concerning Unrealized Losses on Securities at the End of the First Quarter of the Fiscal Year Ending March 2026

The unrealized loss on held-to-maturity bonds held by Okinawa Bank, a consolidated subsidiary, was ¥6,161 million at the end of the first quarter of the fiscal year ending March 2026. The company stated that it would not change its consolidated earnings forecast or dividend forecast for the fiscal year ending March 2026.

Worth reading
45Recurring
Scored from 4 of 5 sections
Direction
Deterioration
Direction inferred from the company’s description.
Scale
6161
¥ million
Wording
Definitive
How definitive the wording is.

Notice Concerning Unrealized Losses on Securities at the End of the First Quarter of the Fiscal Year Ending March 2026

Subject Entity

連結子会社である株式会社沖縄銀行

Target Locations / Products

株式会社沖縄銀行が保有する有価証券(満期保有目的の債券)

Occurrence2026年3月期第1四半期末

(6月30日)

This disclosure07/24/2025
Amount of Impact on Business Performance

6,161百万円(有価証券含み損の総額)

Accounting period in which recognized

2026年3月期第1四半期末

Impact on Earnings Forecast

2026年3月期の連結業績予想及び配当予想につきましては、変更ございません。

Outlook

2026年3月期の連結業績予想及び配当予想は変更しない。

Event that occurred
ItemDetails
Event nameNotice Concerning Unrealized Losses on Securities at the End of the First Quarter of the Fiscal Year Ending March 2026
Date of occurrence2026年3月期第1四半期末(6月30日)
Subject Entity連結子会社である株式会社沖縄銀行
Target Locations / Products株式会社沖縄銀行が保有する有価証券(満期保有目的の債券)
Amount of Impact on Business Performance6,161百万円(有価証券含み損の総額)
Accounting period in which recognized2026年3月期第1四半期末
Impact on Earnings Forecast2026年3月期の連結業績予想及び配当予想につきましては、変更ございません。
Outlook2026年3月期の連結業績予想及び配当予想は変更しない。
Items this document does not state (17)
Date recognized / date notice receivedCauseType 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.

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 Concerning Unrealized Losses on Securities at the End of the First Quarter of the Fiscal Year Ending March 2026 | Okinawa Financial Group,Inc. (7350) timely disclosure | Komori