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Occurring Fact7350Okinawa Financial Group,Inc.Banks

Notice Regarding Unrealized Losses on Securities at the End of the First Quarter of the Fiscal Year Ending March 2027

The unrealized loss on bonds held to maturity by The Bank of Okinawa, Ltd., a consolidated subsidiary, amounted to ¥10,396 million at the end of the first quarter of the fiscal year ending March 2027. The company has not changed its consolidated earnings forecasts or dividend forecasts.

Worth reading
43Recurring
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
10396
¥ million
Wording
Definitive
How definitive the wording is.

Unrealized losses on securities as of the end of the first quarter of the fiscal year ending March 2027

Subject Entity

Okinawa Bank Co., Ltd. (consolidated subsidiary)

Target Locations / Products

Securities (bonds held to maturity)

Occurrence30 June 2026 (end of the first quarter)
This disclosure07/23/2026
Amount of Impact on Business Performance

¥10,396 million (unrealized loss on securities; the accounting classification is not stated)

Accounting period in which recognized

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

Impact on Earnings Forecast

The consolidated earnings forecast and dividend forecast for the fiscal year ending March 2027 remain unchanged

Event that occurred
ItemDetails
Event nameUnrealized losses on securities as of the end of the first quarter of the fiscal year ending March 2027
Date of occurrence30 June 2026 (end of the first quarter)
Subject EntityOkinawa Bank Co., Ltd. (consolidated subsidiary)
Target Locations / ProductsSecurities (bonds held to maturity)
Amount of Impact on Business Performance¥10,396 million (unrealized loss on securities; the accounting classification is not stated)
Accounting period in which recognizedEnd of the first quarter of the fiscal year ending March 2027
Impact on Earnings ForecastThe consolidated earnings forecast and dividend forecast for the fiscal year ending March 2027 remain unchanged
Items this document does not state (18)
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 changeOutlookPlanned 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 explained 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 at the End of the First Quarter of the Fiscal Year Ending March 2027 | Okinawa Financial Group,Inc. (7350) timely disclosure | Komori