Komori
Occurring Fact8714Senshu Ikeda Holdings,Inc.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 fair value of held-to-maturity bonds held by the company was below their carrying amount, resulting in an unrealized loss of ¥16,083 million. The company states that this will have no impact on its consolidated earnings forecast for the fiscal year ending March 2026.

Worth reading
42Recurring
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
16083
¥ million
Wording
Definitive
How definitive the wording is.

Unrealized Losses on Securities at Fiscal Year-End March 2026

Subject Entity

Our group (Senshu Ikeda Holdings,Inc.)

Target Locations / Products

Securities (bonds held to maturity)

Occurrence31 March 2026 (fiscal year-end March 2026)
This disclosure04/30/2026
Amount of Impact on Business Performance

¥16,083 million (no impact on the consolidated earnings forecast)

Accounting period in which recognized

Fiscal year ending March 2026

Impact on Earnings Forecast

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

Outlook

If any matter requiring disclosure arises, the company will disclose it promptly.

Event that occurred
ItemDetails
Event nameUnrealized Losses on Securities at Fiscal Year-End March 2026
Date of occurrence31 March 2026 (fiscal year-end March 2026)
Subject EntityOur group (Senshu Ikeda Holdings,Inc.)
Target Locations / ProductsSecurities (bonds held to maturity)
Amount of Impact on Business Performance¥16,083 million (no impact on the consolidated earnings forecast)
Accounting period in which recognizedFiscal year ending March 2026
Impact on Earnings ForecastThis matter will have no impact on the consolidated earnings forecast for the fiscal year ending March 2026.
OutlookIf any matter requiring disclosure arises, the company will disclose it promptly.
Planned follow-up disclosureIf any matter requiring disclosure arises, the company will disclose it promptly.
Items this document does not state (16)
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 change

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 made this disclosure following its calculation of the unrealized loss on securities held at the end of the fiscal year ending March 2026, specifically held-to-maturity bonds. The cause of the unrealized loss is not stated.

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 Concerning Unrealized Losses on Securities at the Fiscal Year-End of March 2026 | Senshu Ikeda Holdings,Inc. (8714) timely disclosure | Komori