Komori
Occurring Fact8399Bank of The Ryukyus,LimitedBanks

Notice Regarding Unrealized Losses on Securities at the End of the First Quarter of the Fiscal Year Ending March 2027

At the end of the first quarter of the fiscal year ending March 2027, the company recorded an unrealized loss of ¥3,865 million on bonds held to maturity. The consolidated earnings forecast and dividend forecast remain unchanged.

Worth reading
35Immaterial
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
3865
million yen
Wording
Definitive
How definitive the wording is.

Total Unrealized Loss on Securities at the End of the First Quarter of the Fiscal Year Ending March 2027

Subject Entity

Bank of The Ryukyus,Limited

Target Locations / Products

Securities (bonds held to maturity)

OccurrenceEnd of the first quarter of the fiscal year ending March 2027 (30 June)
This disclosure07/24/2026
Amount of Impact on Business Performance

Unrealized loss on securities: ¥3,865 million (unrealized gain: ¥6 million; net unrealized loss: ¥3,858 million; accounting line item not specified)

Accounting period in which recognized

First quarter of the fiscal year ending March 2027 (disclosed as the amount calculated at the end of the first quarter)

Impact on Earnings Forecast

No change to the consolidated earnings forecast or dividend forecast for the fiscal year ending March 2027

Outlook

The consolidated earnings forecast and dividend forecast for the fiscal year ending March 2027 will remain unchanged

Event that occurred
ItemDetails
Event nameTotal Unrealized Loss on Securities at the End of the First Quarter of the Fiscal Year Ending March 2027
Date of occurrenceEnd of the first quarter of the fiscal year ending March 2027 (30 June)
Subject EntityBank of The Ryukyus,Limited
Target Locations / ProductsSecurities (bonds held to maturity)
Amount of Impact on Business PerformanceUnrealized loss on securities: ¥3,865 million (unrealized gain: ¥6 million; net unrealized loss: ¥3,858 million; accounting line item not specified)
Accounting period in which recognizedFirst quarter of the fiscal year ending March 2027 (disclosed as the amount calculated at the end of the first quarter)
Impact on Earnings ForecastNo change to the consolidated earnings forecast or dividend forecast for the fiscal year ending March 2027
OutlookThe consolidated earnings forecast and dividend forecast for the fiscal year ending March 2027 will remain unchanged
Items this document does not state (17)
Date recognized / date notice receivedCauseType 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.

The company did not state the cause of the unrealized loss.

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 Regarding Unrealized Losses on Securities at the End of the First Quarter of the Fiscal Year Ending March 2027 | Bank of The Ryukyus,Limited (8399) timely disclosure | Komori