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Occurring Fact8392THE OITA BANK,LTD.Banks

Notice Concerning Unrealized Losses on Securities at the End of the First Quarter of the Fiscal Year Ended March 2025

At the end of the first quarter of the fiscal year ended March 2025 (30 June), the bank and its consolidated subsidiaries had total unrealized losses of ¥2,586 million on held-to-maturity bonds. The earnings and dividend forecasts for the second quarter and full fiscal year will remain unchanged.

Worth reading
65In focus
Scored from 4 of 5 sections
Direction
Deterioration
Direction inferred from the company’s description.
Scale
2586
¥ millions
Wording
Definitive
How definitive the wording is.

Notice Concerning Unrealized Losses on Securities at the End of the First Quarter of the Fiscal Year Ended March 2025

Subject Entity

株式会社大分銀行 and its consolidated subsidiaries

Target Locations / Products

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

Occurrence2024年6月30日

(当行及び連結子会社の2025年3月期第1四半期末)

This disclosure07/29/2024
Amount of Impact on Business Performance

2,586百万円(有価証券含み損の総額。計上区分は記載なし)

Accounting period in which recognized

First quarter of the fiscal year ending March 2025

Impact on Earnings Forecast

2025年3月期(第2四半期及び通期)の業績予想及び配当予想は変更なし

Event that occurred
ItemDetails
Event nameNotice Concerning Unrealized Losses on Securities at the End of the First Quarter of the Fiscal Year Ended March 2025
Date of occurrence2024年6月30日(当行及び連結子会社の2025年3月期第1四半期末)
Subject Entity株式会社大分銀行 and its consolidated subsidiaries
Target Locations / ProductsHeld-to-maturity bonds (all bonds for which fair value can be reasonably calculated)
Amount of Impact on Business Performance2,586百万円(有価証券含み損の総額。計上区分は記載なし)
Accounting period in which recognizedFirst quarter of the fiscal year ending March 2025
Impact on Earnings Forecast2025年3月期(第2四半期及び通期)の業績予想及び配当予想は変更なし
Items this document does not state (18)
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 changeOutlookPlanned 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.

2025年3月期第1四半期末の有価証券含み損を算出した結果、その総額を知らせるため。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 First Quarter of the Fiscal Year Ended March 2025 | THE OITA BANK,LTD. (8392) timely disclosure | Komori