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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 Ending March 2026

At the end of the first quarter of the fiscal year ending March 2026, the fair value of held-to-maturity bonds held by the bank and its consolidated subsidiaries was below their carrying value, resulting in an unrealized loss of ¥3,368 million. The earnings and dividend forecasts will remain unchanged.

Worth reading
42Recurring
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
3368
¥ million
Wording
Definitive
How definitive the wording is.

2026年3月期第1四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)

Occurrence2026年3月期第1四半期末

(6月30日)

This disclosure07/28/2025
Amount of Impact on Business Performance

有価証券含み損3,368百万円(2025年3月期の連結経常利益比30.4%、親会社株主に帰属する当期純利益比44.6%)。会計上の計上区分は記載なし

Impact on Earnings Forecast

2026年3月期の業績予想及び配当予想への影響はありません

Outlook

2026年3月期の業績予想及び配当予想への影響はありません

Event that occurred
ItemDetails
Event name2026年3月期第1四半期末の有価証券含み損
Date of occurrence2026年3月期第1四半期末(6月30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 Performance有価証券含み損3,368百万円(2025年3月期の連結経常利益比30.4%、親会社株主に帰属する当期純利益比44.6%)。会計上の計上区分は記載なし
Impact on Earnings Forecast2026年3月期の業績予想及び配当予想への影響はありません
Outlook2026年3月期の業績予想及び配当予想への影響はありません
Items this document does not state (18)
Date recognized / date notice receivedCauseAccounting period in which recognizedType 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.

当行及び連結子会社の保有する有価証券(満期保有目的の債券)について、2026年3月期第1四半期末の含み損を算出した結果、総額が3,368百万円となったため。含み損が生じた原因自体は記載されていない。

How to read this page

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Notice Concerning Unrealized Losses on Securities at the End of the First Quarter of the Fiscal Year Ending March 2026 | THE OITA BANK,LTD. (8392) timely disclosure | Komori