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Occurring Fact8416THE BANK OF KOCHI,LTD.Banks

Notice Concerning Unrealized Losses on Securities at the Fiscal Year-End of March 2026

At the end of the fiscal year ending March 2026, the bank disclosed an unrealized loss of ¥333 million on bonds held to maturity. However, it stated that there would be no changes to its earnings forecast or dividend forecast for the fiscal year ending March 2026.

Worth reading
36Immaterial
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
333
¥ million
Wording
Definitive
How definitive the wording is.

Notice Concerning Unrealized Losses on Securities at the Fiscal Year-End of March 2026

Subject Entity

THE BANK OF KOCHI,LTD. (the Bank)

Target Locations / Products

Bonds held to maturity (all bonds for which fair value can be reasonably calculated)

Occurrence31 March 2026 (fiscal year-end March 2026)
This disclosure04/24/2026
Amount of Impact on Business Performance

¥333 million (total unrealized loss on securities at the end of the fiscal year ending March 2026; no impact on results)

Impact on Earnings Forecast

This matter will have no impact on the earnings forecast or dividend forecast for the fiscal year ending March 2026.

Outlook

This matter will have no impact on the earnings forecast or dividend forecast for the fiscal year ending March 2026. Actual results may differ from the forecasts due to various factors going forward.

Event that occurred
ItemDetails
Event nameNotice Concerning Unrealized Losses on Securities at the Fiscal Year-End of March 2026
Date of occurrence31 March 2026 (fiscal year-end March 2026)
Subject EntityTHE BANK OF KOCHI,LTD. (the Bank)
Target Locations / ProductsBonds held to maturity (all bonds for which fair value can be reasonably calculated)
Amount of Impact on Business Performance¥333 million (total unrealized loss on securities at the end of the fiscal year ending March 2026; no impact on results)
Impact on Earnings ForecastThis matter will have no impact on the earnings forecast or dividend forecast for the fiscal year ending March 2026.
OutlookThis matter will have no impact on the earnings forecast or dividend forecast for the fiscal year ending March 2026. Actual results may differ from the forecasts due to various factors going forward.
Items this document does not state (18)
Date recognized / date notice receivedCauseAccounting period in which recognizedType 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.

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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Notice Concerning Unrealized Losses on Securities at the Fiscal Year-End of March 2026 | THE BANK OF KOCHI,LTD. (8416) timely disclosure | Komori