Notice Regarding Unrealized Losses on Securities as of the End of the Fiscal Year Ending June 2026 | Senshu Ikeda Holdings,Inc. (8714) timely disclosure

Worth reading

41Recurring

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Direction

Deterioration

Direction inferred from the company’s description.

Scale

18177

¥ million

Wording

Definitive

How definitive the wording is.

Unrealized losses on securities at the fiscal year-end of June 2026

Subject Entity

Our group (Senshu Ikeda Holdings,Inc.)

Target Locations / Products

Securities (bonds held to maturity)

OccurrenceEnd of the fiscal year ending June 2026

This disclosure07/28/2026

Amount of Impact on Business Performance

Total unrealized losses on securities: ¥18,177 million (no impact on the consolidated earnings forecast for the fiscal year ending March 2027; the accounting treatment was not stated)

Impact on Earnings Forecast

This matter will have no impact on the consolidated earnings forecast for the fiscal year ending March 2027.

Outlook

This matter will have no impact on the consolidated earnings forecast for the fiscal year ending March 2027. If any matter requiring disclosure arises, the Company will disclose it promptly.

Planned follow-up disclosure

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

Event that occurred
Item	Details
Event name	Unrealized losses on securities at the fiscal year-end of June 2026
Date of occurrence	End of the fiscal year ending June 2026
Subject Entity	Our group (Senshu Ikeda Holdings,Inc.)
Target Locations / Products	Securities (bonds held to maturity)
Amount of Impact on Business Performance	Total unrealized losses on securities: ¥18,177 million (no impact on the consolidated earnings forecast for the fiscal year ending March 2027; the accounting treatment was not stated)
Impact on Earnings Forecast	This matter will have no impact on the consolidated earnings forecast for the fiscal year ending March 2027.
Outlook	This matter will have no impact on the consolidated earnings forecast for the fiscal year ending March 2027. If any matter requiring disclosure arises, the Company will disclose it promptly.
Planned follow-up disclosure	If any matter requiring disclosure arises, the company will disclose it promptly.

Items this document does not state (17)

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 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 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.