Komori
Occurring Fact7350Okinawa Financial Group,Inc.Banks

Notice Concerning Unrealized Losses on Securities at the Fiscal Year-End of March 2026

The total unrealized loss at the end of the fiscal year ending March 2026 on held-to-maturity bonds held by the consolidated subsidiary 株式会社沖縄銀行 was ¥9,410 million. The consolidated earnings forecast and dividend forecast for the fiscal year ending March 2026 remain unchanged.

Worth reading
38Recurring
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
9410
¥ million
Wording
Definitive
How definitive the wording is.

Unrealized Losses on Securities at Fiscal Year-End March 2026

Subject Entity

Okinawa Bank Co., Ltd. (consolidated subsidiary)

Target Locations / Products

Held-to-maturity bonds (all bonds for which fair value can be reasonably calculated)

OccurrenceEnd of the fiscal year ending March 2026 (specific date: Not disclosed)
This disclosure04/23/2026
Amount of Impact on Business Performance

¥9,410 million (total unrealized losses on securities; impact on earnings and accounting classification: Not disclosed)

Impact on Earnings Forecast

The consolidated earnings forecast and dividend forecast for the fiscal year ending March 2026 announced on 11 November 2025 remain unchanged.

Outlook

The consolidated earnings forecast and dividend forecast for the fiscal year ending March 2026 remain unchanged.

Event that occurred
ItemDetails
Event nameUnrealized Losses on Securities at Fiscal Year-End March 2026
Date of occurrenceEnd of the fiscal year ending March 2026 (specific date: Not disclosed)
Subject EntityOkinawa Bank Co., Ltd. (consolidated subsidiary)
Target Locations / ProductsHeld-to-maturity bonds (all bonds for which fair value can be reasonably calculated)
Amount of Impact on Business Performance¥9,410 million (total unrealized losses on securities; impact on earnings and accounting classification: Not disclosed)
Impact on Earnings ForecastThe consolidated earnings forecast and dividend forecast for the fiscal year ending March 2026 announced on 11 November 2025 remain unchanged.
OutlookThe consolidated earnings forecast and dividend forecast for the fiscal year ending March 2026 remain unchanged.
Items this document does not state (18)
Date recognized / date notice receivedCauseAccounting period in which recognizedType 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 has not stated the reason for 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 Concerning Unrealized Losses on Securities at the Fiscal Year-End of March 2026 | Okinawa Financial Group,Inc. (7350) timely disclosure | Komori