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Occurring Fact7350Okinawa Financial Group,Inc.Banks

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

Unrealized losses on held-to-maturity bonds held by Okinawa Bank, a consolidated subsidiary, amounted to ¥11,321 million as of the end of the second quarter of the fiscal year ending March 2027. The company has not changed its consolidated earnings forecast or dividend forecast for the fiscal year ending March 2027.

Worth reading
40Recurring
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
11321
¥ million
Wording
Definitive
How definitive the wording is.

Unrealized losses on securities as of the end of the second 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 September 2026 (end of the second quarter of the fiscal year ending March 2027)
This disclosure10/22/2026
Amount of Impact on Business Performance

¥11,321 million (unrealized losses on securities; the accounting classification, such as non-operating expenses or extraordinary losses, is not stated)

Accounting period in which recognized

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

Impact on Earnings Forecast

No change to the consolidated earnings forecast or dividend forecast for the fiscal year ending March 2027

Outlook

No change to the consolidated earnings forecast or dividend forecast for the fiscal year ending March 2027

Event that occurred
ItemDetails
Event nameUnrealized losses on securities as of the end of the second quarter of the fiscal year ending March 2027
Date of occurrence30 September 2026 (end of the second quarter of the fiscal year ending March 2027)
Subject EntityOkinawa Bank Co., Ltd. (consolidated subsidiary)
Target Locations / ProductsSecurities (bonds held to maturity)
Amount of Impact on Business Performance¥11,321 million (unrealized losses on securities; the accounting classification, such as non-operating expenses or extraordinary losses, is not stated)
Accounting period in which recognizedEnd of the second quarter of the fiscal year ending March 2027
Impact on Earnings ForecastNo change to the consolidated earnings forecast or dividend forecast for the fiscal year ending March 2027
OutlookNo change to the consolidated earnings forecast or dividend forecast for the fiscal year ending March 2027
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.

The reasons the company gives

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

The total amount became known after the unrealized losses on held-to-maturity bonds were calculated. The cause of the unrealized losses themselves is not stated.

How to read this page

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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 | Okinawa Financial Group,Inc. (7350) timely disclosure | Komori