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Occurring Fact8392THE OITA BANK,LTD.Banks

Notice Concerning Unrealized Losses on Securities at the End of the Second Quarter of the Fiscal Year Ended March 2024

The company disclosed that, as of 30 September 2023, held-to-maturity bonds held by THE OITA BANK,LTD. and its consolidated subsidiaries had total unrealized losses of ¥2,017 million. The company stated that there would be no effect on its earnings forecast for the second quarter of the fiscal year ending March 2024.

Worth reading
47Recurring
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
2017
¥ million
Wording
Definitive
How definitive the wording is.

2024年3月期第2四半期末の有価証券含み損

Subject Entity

株式会社大分銀行 and its consolidated subsidiaries

Target Locations / Products

Securities (bonds held to maturity)

Occurrence2023年9月30日

(2024年3月期第2四半期末)

This disclosure10/24/2023
Amount of Impact on Business Performance

2,017百万円(有価証券含み損の総額。会計上の計上区分は記載なし)

Accounting period in which recognized

2024年3月期第2四半期末

Impact on Earnings Forecast

本件による2024年3月期第2四半期の業績予想への影響はありません。通期の業績予想は2024年3月期第2四半期決算発表時に知らせる予定。

Outlook

2024年3月期第2四半期の業績予想への影響はなく、通期の業績予想は2024年3月期第2四半期決算発表時に知らせる予定。

Planned follow-up disclosure

2024年3月期第2四半期決算発表時に通期の業績予想を知らせる予定。

Event that occurred
ItemDetails
Event name2024年3月期第2四半期末の有価証券含み損
Date of occurrence2023年9月30日(2024年3月期第2四半期末)
Subject Entity株式会社大分銀行 and its consolidated subsidiaries
Target Locations / ProductsSecurities (bonds held to maturity)
Amount of Impact on Business Performance2,017百万円(有価証券含み損の総額。会計上の計上区分は記載なし)
Accounting period in which recognized2024年3月期第2四半期末
Impact on Earnings Forecast本件による2024年3月期第2四半期の業績予想への影響はありません。通期の業績予想は2024年3月期第2四半期決算発表時に知らせる予定。
Outlook2024年3月期第2四半期の業績予想への影響はなく、通期の業績予想は2024年3月期第2四半期決算発表時に知らせる予定。
Planned follow-up disclosure2024年3月期第2四半期決算発表時に通期の業績予想を知らせる予定。
Items this document does not state (16)
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 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.

有価証券の時価が帳簿価額を下回った結果として含み損を算出したことは示されているが、含み損が生じた具体的な原因は記載されていない。

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 Concerning Unrealized Losses on Securities at the End of the Second Quarter of the Fiscal Year Ended March 2024 | THE OITA BANK,LTD. (8392) timely disclosure | Komori