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Occurring Fact8399Bank of The Ryukyus,LimitedBanks

Notice Concerning Unrealized Losses on Securities as of the End of the Second Quarter of the Fiscal Year Ending March 2027

As of the end of the second quarter of the fiscal year ending March 2027, Ryukyu Bank had unrealized losses of ¥4,716 million on bonds classified as held to maturity. The bank stated that the losses would have no impact on its consolidated earnings forecast or dividend forecast.

Worth reading
40Recurring
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Direction
Deterioration
Direction inferred from the company’s description.
Scale
4716
¥ million
Wording
Definitive
How definitive the wording is.

Unrealized losses on securities at the end of the second quarter of the fiscal year ending March 2027

Subject Entity

Bank of The Ryukyus,Limited

Target Locations / Products

Bonds held to maturity

OccurrenceEnd of the second quarter of the fiscal year ending March 2027 (30 September)
This disclosure10/23/2026
Amount of Impact on Business Performance

No impact (consolidated earnings forecast and dividend forecast for the fiscal year ending March 2027)

Accounting period in which recognized

End of the second quarter of the fiscal year ending March 2027 (the second quarter of the Bank and its consolidated subsidiaries ends on 30 September)

Impact on Earnings Forecast

There is no impact on the consolidated earnings forecast or dividend forecast for the fiscal year ending March 2027 announced on 12 May 2026.

Event that occurred
ItemDetails
Event nameUnrealized losses on securities at the end of the second quarter of the fiscal year ending March 2027
Date of occurrenceEnd of the second quarter of the fiscal year ending March 2027 (30 September)
Subject EntityBank of The Ryukyus,Limited
Target Locations / ProductsBonds held to maturity
Amount of Impact on Business PerformanceNo impact (consolidated earnings forecast and dividend forecast for the fiscal year ending March 2027)
Accounting period in which recognizedEnd of the second quarter of the fiscal year ending March 2027 (the second quarter of the Bank and its consolidated subsidiaries ends on 30 September)
Impact on Earnings ForecastThere is no impact on the consolidated earnings forecast or dividend forecast for the fiscal year ending March 2027 announced on 12 May 2026.
Items this document does not state (18)
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 changeOutlookPlanned 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.

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Notice Concerning Unrealized Losses on Securities as of the End of the Second Quarter of the Fiscal Year Ending March 2027 | Bank of The Ryukyus,Limited (8399) timely disclosure | Komori