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Occurring Fact7389Aichi Financial Group,Inc.Banks

Notice Regarding the Expected Recognition of a Gain on the Return of a Retirement Benefit Trust (Extraordinary Gain)

Aichi Bank, Ltd. decided to terminate part of its retirement benefit trust and receive a return of approximately ¥11.6 billion. As a result, the Company expects to recognize an extraordinary gain of approximately ¥6.4 billion in the fiscal year ending March 2027, but will not revise its earnings forecasts.

Worth reading
57In focus
Scored from 4 of 5 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
64
¥100 million (extraordinary gain expected to be recognized)
Wording
Avoiding a definitive answer
How definitive the wording is.

Notice Regarding the Expected Recognition of a Gain on the Return of a Retirement Benefit Trust (Extraordinary Gain)

Subject Entity

Aichi Bank, Ltd. (subsidiary of the filing company)

Target Locations / Products

Part of the retirement benefit trust

Occurrence25 June 2026 (scheduled) (return date)
This disclosure06/10/2026
Cause

Pension assets, including the retirement benefit trust, are significantly overfunded relative to retirement benefit obligations, and this condition is expected to continue.

Amount of Impact on Business Performance

Approximately ¥6.4 billion (expected to be recognized as an extraordinary gain in the consolidated financial results for the fiscal year ending March 2027). The amount to be returned is approximately ¥11.6 billion.

Accounting period in which recognized

Consolidated financial results for the fiscal year ending March 2027

Impact on Earnings Forecast

No change from the consolidated earnings forecasts announced on 15 May 2026. If it becomes necessary to revise the earnings forecasts, the Company will make a timely disclosure.

Outlook

On 25 June 2026 (scheduled), the Company will terminate part of the retirement benefit trust and receive a return. The amount of the extraordinary gain will be finalized when the return is made and may therefore change. If it becomes necessary to revise the earnings forecasts, the Company will make a timely disclosure.

Event that occurred
ItemDetails
Event nameNotice Regarding the Expected Recognition of a Gain on the Return of a Retirement Benefit Trust (Extraordinary Gain)
Date of occurrence25 June 2026 (scheduled) (return date)
Subject EntityAichi Bank, Ltd. (subsidiary of the filing company)
Target Locations / ProductsPart of the retirement benefit trust
CausePension assets, including the retirement benefit trust, are significantly overfunded relative to retirement benefit obligations, and this condition is expected to continue.
Amount of Impact on Business PerformanceApproximately ¥6.4 billion (expected to be recognized as an extraordinary gain in the consolidated financial results for the fiscal year ending March 2027). The amount to be returned is approximately ¥11.6 billion.
Accounting period in which recognizedConsolidated financial results for the fiscal year ending March 2027
Impact on Earnings ForecastNo change from the consolidated earnings forecasts announced on 15 May 2026. If it becomes necessary to revise the earnings forecasts, the Company will make a timely disclosure.
OutlookOn 25 June 2026 (scheduled), the Company will terminate part of the retirement benefit trust and receive a return. The amount of the extraordinary gain will be finalized when the return is made and may therefore change. If it becomes necessary to revise the earnings forecasts, the Company will make a timely disclosure.
Planned follow-up disclosureIf it becomes necessary to revise the earnings forecasts, the Company will make a timely disclosure.
Items this document does not state (15)
Date recognized / date notice receivedType 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.

Pension assets, including the retirement benefit trust, are significantly overfunded relative to retirement benefit obligations, and this condition is expected to continue.

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 the Expected Recognition of a Gain on the Return of a Retirement Benefit Trust (Extraordinary Gain) | Aichi Financial Group,Inc. (7389) timely disclosure | Komori