Komori
Occurring Fact8337The Chiba Kogyo Bank,Ltd.Banks

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

As of the end of the second quarter of the fiscal year ending March 2027, the company disclosed an unrealized loss of ¥19,685 million on held-to-maturity bonds held by the bank and its consolidated subsidiaries. The company states that there is no impact on its earnings forecast or dividend forecast for the fiscal year ending March 2027.

Worth reading
37Immaterial
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
19685
¥ million
Wording
Conditional
How definitive the wording is.

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

Subject Entity

The bank and its consolidated subsidiaries

Target Locations / Products

Bonds held to maturity

Occurrence30 September 2026 (the calculation date stated as the end of the second quarter of the fiscal year ending March 2027 for the bank and its consolidated subsidiaries)
This disclosure10/30/2026
Amount of Impact on Business Performance

No impact on the earnings forecast or dividend forecast (no amount of the impact was disclosed)

Accounting period in which recognized

End of the second quarter of the fiscal year ending March 2027

Impact on Earnings Forecast

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

Outlook

There is 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
ItemDetails
Event nameUnrealized losses on securities at the end of the second quarter of the fiscal year ending March 2027
Date of occurrence30 September 2026 (the calculation date stated as the end of the second quarter of the fiscal year ending March 2027 for the bank and its consolidated subsidiaries)
Subject EntityThe bank and its consolidated subsidiaries
Target Locations / ProductsBonds held to maturity
Amount of Impact on Business PerformanceNo impact on the earnings forecast or dividend forecast (no amount of the impact was disclosed)
Accounting period in which recognizedEnd of the second quarter of the fiscal year ending March 2027
Impact on Earnings ForecastThere will be no impact on the earnings forecast or dividend forecast for the fiscal year ending March 2027.
OutlookThere is 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

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 does not state the reason for the unrealized loss.

How to read this page

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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.