Expected Recognition of Gain on the Return of a Retirement Benefit Trust (Extraordinary Gain)
Tsukuba Bank,Ltd. (the Bank)
Partial termination of the retirement benefit trust agreement; shares placed in trust
Pension assets, including retirement benefit trust assets, exceed the amount required to cover retirement benefit obligations, and this overfunded position is expected to continue. In connection with the return, unrecognized actuarial differences arising from changes in the fair value of the shares placed in trust will be amortized in full.
Approximately ¥2.8 billion (the extraordinary gain titled “Gain on Return of Retirement Benefit Trust” in the consolidated and non-consolidated financial results for the fiscal year ending September 2026)
Fiscal year ending September 2026
No change from the earnings forecast announced on 12 May 2026. If a revision becomes necessary, it will be disclosed promptly.
The return is scheduled for 17 August 2026. As the amount of the extraordinary gain will be finalized when the return takes place, it may change in the future. If a revision to the earnings forecast becomes necessary, it will be disclosed promptly.
| Item | Details |
|---|---|
| Event name | Expected Recognition of Gain on the Return of a Retirement Benefit Trust (Extraordinary Gain) |
| Date of occurrence | 17 August 2026 (予定) (scheduled date of partial termination and return under the retirement benefit trust agreement) |
| Subject Entity | Tsukuba Bank,Ltd. (the Bank) |
| Target Locations / Products | Partial termination of the retirement benefit trust agreement; shares placed in trust |
| Cause | Pension assets, including retirement benefit trust assets, exceed the amount required to cover retirement benefit obligations, and this overfunded position is expected to continue. In connection with the return, unrecognized actuarial differences arising from changes in the fair value of the shares placed in trust will be amortized in full. |
| Amount of Impact on Business Performance | Approximately ¥2.8 billion (the extraordinary gain titled “Gain on Return of Retirement Benefit Trust” in the consolidated and non-consolidated financial results for the fiscal year ending September 2026) |
| Accounting period in which recognized | Fiscal year ending September 2026 |
| Impact on Earnings Forecast | No change from the earnings forecast announced on 12 May 2026. If a revision becomes necessary, it will be disclosed promptly. |
| Outlook | The return is scheduled for 17 August 2026. As the amount of the extraordinary gain will be finalized when the return takes place, it may change in the future. If a revision to the earnings forecast becomes necessary, it will be disclosed promptly. |
| Planned follow-up disclosure | If a revision to the earnings forecast becomes necessary, it will be disclosed promptly. |
Items this document does not state (15)
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 assets held in the retirement benefit trust, exceed the retirement benefit obligations, and this overfunded position is expected to continue.