Unrealized Losses on Securities at Fiscal Year-End March 2026
Bank of The Ryukyus,Limited (filing company)
Bonds held to maturity
¥3,286 million (total unrealized losses on securities; the accounting classification for recognition in profit or loss is not stated)
End of the fiscal year ending March 2026
This matter will have no impact on the earnings forecasts. In addition, the consolidated earnings forecasts and dividend forecast for the fiscal year ending March 2026 have already been revised upward because interest and dividend income from securities is expected to exceed the initial forecasts, among other factors.
This matter will have no impact on the earnings forecasts. The consolidated earnings forecasts and dividend forecast for the fiscal year ending March 2026 have already been revised upward because interest and dividend income from securities is expected to exceed the initial forecasts, among other factors. For details, refer to the disclosure published on 23 April 2026 regarding revisions to the earnings forecasts and year-end dividend forecast.
| Item | Details |
|---|---|
| Event name | Unrealized Losses on Securities at Fiscal Year-End March 2026 |
| Date of occurrence | 31 March 2026 (end of the fiscal year ending March 2026; fiscal year-end is 31 March) |
| Subject Entity | Bank of The Ryukyus,Limited (filing company) |
| Target Locations / Products | Bonds held to maturity |
| Amount of Impact on Business Performance | ¥3,286 million (total unrealized losses on securities; the accounting classification for recognition in profit or loss is not stated) |
| Accounting period in which recognized | End of the fiscal year ending March 2026 |
| Impact on Earnings Forecast | This matter will have no impact on the earnings forecasts. In addition, the consolidated earnings forecasts and dividend forecast for the fiscal year ending March 2026 have already been revised upward because interest and dividend income from securities is expected to exceed the initial forecasts, among other factors. |
| Outlook | This matter will have no impact on the earnings forecasts. The consolidated earnings forecasts and dividend forecast for the fiscal year ending March 2026 have already been revised upward because interest and dividend income from securities is expected to exceed the initial forecasts, among other factors. For details, refer to the disclosure published on 23 April 2026 regarding revisions to the earnings forecasts and year-end dividend forecast. |
Items this document does not state (17)
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 cause of the unrealized loss itself is not stated. The Company attributes the upward revision of its earnings forecasts to the expectation that interest and dividend income from securities will exceed the initial forecasts, among other factors.