Notice Regarding Unrealized Losses on Securities as of the End of the Second Quarter of the Fiscal Year Ending March 2027
株式会社大分銀行 and its consolidated subsidiaries
Bonds held to maturity
¥5,605 million (total unrealized loss on securities; no classification as non-operating expenses, extraordinary loss or otherwise is stated)
End of the second quarter of the fiscal year ending March 2027 (30 September 2026)
This matter will have no impact on the earnings forecast or dividend forecast for the fiscal year ending March 2027. The full-year earnings forecast will be announced at the second-quarter results announcement scheduled for 9 November.
The full-year earnings forecast for the fiscal year ending March 2027 will be announced at the second-quarter results announcement scheduled for 9 November.
The full-year earnings forecast will be announced at the second-quarter results announcement scheduled for 9 November.
| Item | Details |
|---|---|
| Event name | Notice Regarding Unrealized Losses on Securities as of the End of the Second Quarter of the Fiscal Year Ending March 2027 |
| Date of occurrence | 30 September 2026 (end of the second quarter of the fiscal year ending March 2027) |
| Subject Entity | 株式会社大分銀行 and its consolidated subsidiaries |
| Target Locations / Products | Bonds held to maturity |
| Amount of Impact on Business Performance | ¥5,605 million (total unrealized loss on securities; no classification as non-operating expenses, extraordinary loss or otherwise is stated) |
| Accounting period in which recognized | End of the second quarter of the fiscal year ending March 2027 (30 September 2026) |
| Impact on Earnings Forecast | This matter will have no impact on the earnings forecast or dividend forecast for the fiscal year ending March 2027. The full-year earnings forecast will be announced at the second-quarter results announcement scheduled for 9 November. |
| Outlook | The full-year earnings forecast for the fiscal year ending March 2027 will be announced at the second-quarter results announcement scheduled for 9 November. |
| Planned follow-up disclosure | The full-year earnings forecast will be announced at the second-quarter results announcement scheduled for 9 November. |
Items this document does not state (16)
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.The Company does not state the cause of the unrealized loss.