Notice Regarding Unrealized Losses on Securities at the End of the First Quarter of the Fiscal Year Ending March 2027 | The Chiba Kogyo Bank,Ltd. (8337) timely disclosure

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17314

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Unrealized Losses on Securities at the End of the First Quarter of the Fiscal Year Ending March 2027

Subject Entity

株式会社千葉興業銀行 and consolidated subsidiaries

Target Locations / Products

Held-to-maturity bonds (all bonds for which fair value can be reasonably calculated)

Occurrence30 June 2026 (end of the first quarter of the fiscal year ending March 2027)

This disclosure07/31/2026

Amount of Impact on Business Performance

¥17,314 million (total unrealized loss on securities; the accounting classification of the loss is not stated)

Accounting period in which recognized

End of the first quarter of the fiscal year ending March 2027 (30 June 2026)

Impact on Earnings Forecast

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

Outlook

This matter will have no impact on the earnings forecast or dividend forecast for the fiscal year ending March 2027. Actual results may differ from the forecast figures due to various factors going forward.

Event that occurred
Item	Details
Event name	Unrealized Losses on Securities at the End of the First Quarter of the Fiscal Year Ending March 2027
Date of occurrence	30 June 2026 (end of the first quarter of the fiscal year ending March 2027)
Subject Entity	株式会社千葉興業銀行 and consolidated subsidiaries
Target Locations / Products	Held-to-maturity bonds (all bonds for which fair value can be reasonably calculated)
Amount of Impact on Business Performance	¥17,314 million (total unrealized loss on securities; the accounting classification of the loss is not stated)
Accounting period in which recognized	End of the first quarter of the fiscal year ending March 2027 (30 June 2026)
Impact on Earnings Forecast	There is no impact on the earnings forecast or dividend forecast for the fiscal year ending March 2027.
Outlook	This matter will have no impact on the earnings forecast or dividend forecast for the fiscal year ending March 2027. Actual results may differ from the forecast figures due to various factors going forward.

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

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