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Occurring Fact7384Procrea Holdings,Inc.Banks

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

The unrealized loss on held-to-maturity securities held by the consolidated subsidiary 青森みちのく銀行 was ¥14,448 million at the end of the second quarter of the fiscal year ending March 2027. Although the unrealized loss is substantial, the consolidated earnings forecast and dividend forecast for the fiscal year ending March 2027 remain unchanged.

Worth reading
44Recurring
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
14448
¥ million
Wording
Definitive
How definitive the wording is.

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

Subject Entity

Consolidated subsidiary, 株式会社青森みちのく銀行

Target Locations / Products

Securities (bonds held to maturity)

OccurrenceEnd of the second quarter of the fiscal year ending March 2027 (30 September)
This disclosure10/26/2026
Amount of Impact on Business Performance

Total unrealized loss on securities: ¥14,448 million (accounting classification not stated)

Accounting period in which recognized

End of the second 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.

Outlook

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

Event that occurred
ItemDetails
Event nameNotice Regarding Unrealized Losses on Securities as of the End of the Second Quarter of the Fiscal Year Ending March 2027
Date of occurrenceEnd of the second quarter of the fiscal year ending March 2027 (30 September)
Subject EntityConsolidated subsidiary, 株式会社青森みちのく銀行
Target Locations / ProductsSecurities (bonds held to maturity)
Amount of Impact on Business PerformanceTotal unrealized loss on securities: ¥14,448 million (accounting classification not stated)
Accounting period in which recognizedEnd of the second 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.
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 company has not stated 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 as of the End of the Second Quarter of the Fiscal Year Ending March 2027 | Procrea Holdings,Inc. (7384) timely disclosure | Komori