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

Worth reading

40Recurring

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

327

¥ million

Wording

Definitive

How definitive the wording is.

Subject Entity

THE BANK OF KOCHI,LTD.

Target Locations / Products

Bonds held to maturity

Occurrence30 June 2026

This disclosure07/24/2026

Amount of Impact on Business Performance

¥327 million (total unrealized loss on securities; no accounting classification stated)

Accounting period in which recognized

End of the first quarter of the fiscal year ending March 2027 (the point at which the unrealized loss was calculated; no statement that it was recognized in profit or loss)

Impact on Earnings Forecast

There will be no impact on the earnings forecast or dividend forecast for the fiscal year ending March 2027.

Outlook

This matter will have no impact on the earnings forecast or dividend forecast for the fiscal year ending March 2027. Actual results may differ from the forecasts due to various factors going forward.

Event that occurred
Item	Details
Event name	Notice Regarding Unrealized Losses on Securities at the End of the First Quarter of the Fiscal Year Ending March 2027
Date of occurrence	30 June 2026
Subject Entity	THE BANK OF KOCHI,LTD.
Target Locations / Products	Bonds held to maturity
Amount of Impact on Business Performance	¥327 million (total unrealized loss on securities; no accounting classification stated)
Accounting period in which recognized	End of the first quarter of the fiscal year ending March 2027 (the point at which the unrealized loss was calculated; no statement that it was recognized in profit or loss)
Impact on Earnings Forecast	There will be no impact on the earnings forecast or dividend forecast for the fiscal year ending March 2027.
Outlook	This matter will have no impact on the earnings forecast or dividend forecast for the fiscal year ending March 2027. Actual results may differ from the forecasts due to various factors going forward.

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 has not stated the reason for 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.