Notice Concerning Unrealized Losses on Securities at the Fiscal Year-End of March 2026
株式会社大分銀行 and its consolidated subsidiaries
Securities (bonds held to maturity)
¥4,803 million (total unrealized losses on securities; accounting treatment Not disclosed)
Fiscal year ending March 2026 (31 March 2026)
This matter will have no impact on the earnings forecast or dividend forecast. Separately, the earnings forecast for the fiscal year ending March 2026 has been revised upward because gains on sales of shares and other securities and interest and dividend income from securities are expected to exceed the forecast announced on 10 November 2025.
| Item | Details |
|---|---|
| Event name | Notice Concerning Unrealized Losses on Securities at the Fiscal Year-End of March 2026 |
| Date of occurrence | 31 March 2026 (fiscal year-end) |
| Subject Entity | 株式会社大分銀行 and its consolidated subsidiaries |
| Target Locations / Products | Securities (bonds held to maturity) |
| Amount of Impact on Business Performance | ¥4,803 million (total unrealized losses on securities; accounting treatment Not disclosed) |
| Accounting period in which recognized | Fiscal year ending March 2026 (31 March 2026) |
| Impact on Earnings Forecast | This matter will have no impact on the earnings forecast or dividend forecast. Separately, the earnings forecast for the fiscal year ending March 2026 has been revised upward because gains on sales of shares and other securities and interest and dividend income from securities are expected to exceed the forecast announced on 10 November 2025. |
Items this document does not state (18)
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.No cause of the unrealized losses was disclosed. The Bank stated that this matter will have no impact on its earnings forecast or dividend forecast. It also explained that it had revised its earnings forecast upward because gains on sales of shares and other securities and interest and dividend income from securities were expected to exceed the forecasts announced on 10 November 2025.