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Occurring Fact8392THE OITA BANK,LTD.Banks

Notice Concerning Unrealized Losses on Securities at the End of the Third Quarter of the Fiscal Year Ending March 2026

The company disclosed an unrealized loss of ¥4,350 million as of 31 December 2025 on held-to-maturity bonds held by THE OITA BANK,LTD. and its consolidated subsidiaries. The company stated that there would be no effect on its earnings or dividend forecasts for the fiscal year ending March 2026.

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
4350
¥ million
Wording
Definitive
How definitive the wording is.

2026年3月期第3四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

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

Occurrence2025年12月31日

(2026年3月期第3四半期末)

This disclosure01/26/2026
Amount of Impact on Business Performance

4,350百万円(有価証券含み損の総額。業績予想への影響額として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ございません。

Outlook

2026年3月期の業績予想及び配当予想への影響はございません。

Event that occurred
ItemDetails
Event name2026年3月期第3四半期末の有価証券含み損
Date of occurrence2025年12月31日(2026年3月期第3四半期末)
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 Performance4,350百万円(有価証券含み損の総額。業績予想への影響額として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ございません。
Outlook2026年3月期の業績予想及び配当予想への影響はございません。
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.

2026年3月期第3四半期末の有価証券含み損の総額を算出した結果を知らせるために開示している。含み損が生じた原因は説明していない。

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 Third Quarter of the Fiscal Year Ending March 2026 | THE OITA BANK,LTD. (8392) timely disclosure | Komori