Komori
Occurring Fact7381CCI Group,Inc.Banks

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

The company calculated and disclosed unrealized losses of ¥9,857 million as of 30 September 2026 on held-to-maturity bonds held by its consolidated subsidiary, The Hokkoku Bank, Ltd. The company stated that it would not revise its consolidated earnings forecasts or dividend forecast for the fiscal year ending March 2027.

Worth reading
44Recurring
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Direction
Deterioration
Direction inferred from the company’s description.
Scale
9857
Millions of yen
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

The Hokkoku Bank, Ltd. (a consolidated subsidiary of the filing company)

Target Locations / Products

Securities held by 株式会社北國銀行 (bonds held to maturity)

Occurrence30 September 2026 (end of the second quarter of the fiscal year ending March 2027)
This disclosure10/23/2026
Amount of Impact on Business Performance

Unrealized losses on securities: ¥9,857 million. However, there is no impact on the consolidated earnings forecast or dividend forecast for the fiscal year ending March 2027.

Accounting period in which recognized

Calculated as of the end of the second quarter of the fiscal year ending March 2027 (30 September 2026). No amount has been recognized in earnings.

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 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 EntityThe Hokkoku Bank, Ltd. (a consolidated subsidiary of the filing company)
Target Locations / ProductsSecurities held by 株式会社北國銀行 (bonds held to maturity)
Amount of Impact on Business PerformanceUnrealized losses on securities: ¥9,857 million. However, there is no impact on the consolidated earnings forecast or dividend forecast for the fiscal year ending March 2027.
Accounting period in which recognizedCalculated as of the end of the second quarter of the fiscal year ending March 2027 (30 September 2026). No amount has been recognized in earnings.
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 (16)
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 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.

The reasons the company gives

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

The total unrealized losses on securities held by consolidated subsidiary The Hokkoku Bank, Ltd. were determined following the calculation of losses as of the end of the second quarter of the fiscal year ending March 2027. The specific causes of the unrealized losses are not stated.

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 as of the End of the Second Quarter of the Fiscal Year Ending March 2027 | CCI Group,Inc. (7381) timely disclosure | Komori