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Occurring Fact7350Okinawa Financial Group,Inc.Banks

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

The total unrealized loss on held-to-maturity bonds held by Okinawa Bank, a consolidated subsidiary, was ¥6,936 million at the end of the second quarter of the fiscal year ending March 2026. The consolidated earnings forecast and dividend forecast remain unchanged.

Worth reading
45Recurring
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Direction
Deterioration
Direction inferred from the company’s description.
Scale
6936
¥ million
Wording
Definitive
How definitive the wording is.

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

Subject Entity

Okinawa Bank Co., Ltd. (consolidated subsidiary)

Target Locations / Products

Bonds held to maturity

Occurrence2025年9月30日

(2026年3月期第2四半期末)

This disclosure10/23/2025
Amount of Impact on Business Performance

6,936百万円(有価証券含み損。業績への影響額・計上区分はNot disclosed)

Accounting period in which recognized

2026年3月期第2四半期末

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を変更しない

Event that occurred
ItemDetails
Event nameNotice Concerning Unrealized Losses on Securities at the End of the Second Quarter of the Fiscal Year Ending March 2026
Date of occurrence2025年9月30日(2026年3月期第2四半期末)
Subject EntityOkinawa Bank Co., Ltd. (consolidated subsidiary)
Target Locations / ProductsBonds held to maturity
Amount of Impact on Business Performance6,936百万円(有価証券含み損。業績への影響額・計上区分はNot disclosed)
Accounting period in which recognized2026年3月期第2四半期末
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を変更しない
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.

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