Komori
Occurring Fact7381CCI Group,Inc.Banks

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

The Company disclosed total unrealized losses of ¥7,418 million as of 30 June 2026 on held-to-maturity bonds held by its consolidated subsidiary, 株式会社北國銀行. The Company stated that it would not revise its consolidated earnings forecasts or dividend forecast for the fiscal year ending March 2027.

Worth reading
41Recurring
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Direction
Deterioration
Direction inferred from the company’s description.
Scale
7418
¥ million
Wording
Definitive
How definitive the wording is.

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

Subject Entity

株式会社北國銀行 (consolidated subsidiary)

Target Locations / Products

Securities (bonds held to maturity)

Occurrence30 June 2026 (end of the first quarter)
This disclosure07/24/2026
Amount of Impact on Business Performance

¥7,418 million (total unrealized losses on securities; the accounting classification is not stated)

Impact on Earnings Forecast

There is no impact on the consolidated earnings forecasts or dividend forecast for the fiscal year ending March 2027.

Outlook

If any matter requiring disclosure arises, the company will disclose it promptly.

Event that occurred
ItemDetails
Event nameUnrealized losses on securities at the end of the first quarter of the fiscal year ending March 2027
Date of occurrence30 June 2026 (end of the first quarter)
Subject Entity株式会社北國銀行 (consolidated subsidiary)
Target Locations / ProductsSecurities (bonds held to maturity)
Amount of Impact on Business Performance¥7,418 million (total unrealized losses on securities; the accounting classification is not stated)
Impact on Earnings ForecastThere is no impact on the consolidated earnings forecasts or dividend forecast for the fiscal year ending March 2027.
OutlookIf any matter requiring disclosure arises, the company will disclose it promptly.
Planned follow-up disclosureIf any matter requiring disclosure arises, the company will disclose it promptly.
Items this document does not state (17)
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 change

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 Regarding Unrealized Losses on Securities as of the End of the First Quarter of the Fiscal Year Ending March 2027 | CCI Group,Inc. (7381) timely disclosure | Komori