Komori
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 2025

As of the end of the second quarter of the fiscal year ended March 2025, the bank and its consolidated subsidiaries had total unrealized losses of ¥2,109 million on held-to-maturity bonds. However, the company stated that these unrealized losses would have no effect on its earnings forecast.

Worth reading
41Recurring
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
2109
百万円(有価証券含み損総額)
Wording
Definitive
How definitive the wording is.

Notice Concerning Unrealized Losses on Securities at the End of the Second 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

Securities (bonds held to maturity)

Occurrence2024年9月30日

(2025年3月期第2四半期末)

Awareness or receipt of notice2024年10月28日

(算出結果の公表日)

This disclosure10/28/2024
Amount of Impact on Business Performance

2,109百万円(有価証券含み損総額)。本件による業績予想への影響はない。計上区分はNot disclosed

Accounting period in which recognized

Second quarter of the fiscal year ending March 2025

Impact on Earnings Forecast

2025年3月期第2四半期及び通期とも、本件による業績予想への影響はございません。第2四半期業績予想は、株式等売却益及び有価証券利息配当金が当初予想を上回る見込みとなったことから上方修正済み。通期業績予想は11月11日予定の第2四半期決算発表時に知らせる予定

Outlook

2025年3月期通期の業績予想は、11月11日予定の第2四半期決算発表時に知らせる予定

Planned follow-up disclosure

11月11日予定の第2四半期決算発表時に通期業績予想を知らせる予定

Event that occurred
ItemDetails
Event nameNotice Concerning Unrealized Losses on Securities at the End of the Second Quarter of the Fiscal Year Ended March 2025
Date of occurrence2024年9月30日(2025年3月期第2四半期末)
Date recognized / date notice received2024年10月28日(算出結果の公表日)
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 Performance2,109百万円(有価証券含み損総額)。本件による業績予想への影響はない。計上区分はNot disclosed
Accounting period in which recognizedSecond quarter of the fiscal year ending March 2025
Impact on Earnings Forecast2025年3月期第2四半期及び通期とも、本件による業績予想への影響はございません。第2四半期業績予想は、株式等売却益及び有価証券利息配当金が当初予想を上回る見込みとなったことから上方修正済み。通期業績予想は11月11日予定の第2四半期決算発表時に知らせる予定
Outlook2025年3月期通期の業績予想は、11月11日予定の第2四半期決算発表時に知らせる予定
Planned follow-up disclosure11月11日予定の第2四半期決算発表時に通期業績予想を知らせる予定
Items this document does not state (15)
CauseType 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.

有価証券含み損自体の原因は記載されていません。なお、業績予想の上方修正理由として、株式等売却益及び有価証券利息配当金が当初予想を上回る見込みと記載されています。

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 2025 | THE OITA BANK,LTD. (8392) timely disclosure | Komori