Decline in the Capital Adequacy Ratio
First written in FY2016. 7 of 15 entries say "Restated". Latest entry: 2026-07-31.
The whole theme swung hardest in 2025: 4 of 14 companies on the "Worse" side.
2 other companies' latest entry also says "Mitigated".
- 2026-07-31MitigatedEarnings presentation
「The capital adequacy ratio under Article 46-6, Paragraph 1 of the Financial Instruments and Exchange Act remained above 700%, securing a stable level.」
The company stated that the capital adequacy ratio had recovered to a stable level above 700% at the end of June 2026 after declining at the end of the previous fiscal year. - FY2026WorsenedAnnual report
「The capital adequacy ratio was 662.8% at the end of the consolidated fiscal year under review, compared with 702.6% at the end of the previous consolidated fiscal year, maintaining financial soundness.」
The capital adequacy ratio declined from 702.6% to 662.8%. However, it remains well above the legally required minimum of 120%. - 2026-04-30WorsenedEarnings presentation
「The capital adequacy ratio under Article 46-6, Paragraph 1 of the Financial Instruments and Exchange Act remained above 600%, securing a stable level. However, as customer open positions reached a record high, the ratio declined by approximately 35% from the previous fiscal year because the risk amount increased more than shareholders' equity through retained earnings.」
The capital adequacy ratio declined from 702.6% in the previous fiscal year to 668.0%, and the company newly explained that the risk amount increased as customer open positions grew. - FY2025AdvancedAnnual report
「As of 31 March 2025, the capital adequacy ratio of トレイダーズ証券 was 702.6%.」
The capital adequacy ratio rose from 609.5% at the end of the previous fiscal year to 702.6%, further improving its capacity to withstand the risk of a decline in the capital adequacy ratio. - FY2023AdvancedAnnual report
「As of 31 March 2023, the capital adequacy ratio of トレイダーズ証券 was 481.1%.」
The capital adequacy ratio rose from 466.1% at the end of the previous fiscal year to 481.1%, indicating progress toward raising the level of the capital adequacy ratio. - FY2022MitigatedAnnual report
「The capital adequacy ratio, a financial indicator for securities companies, was 466.1% at the end of the consolidated fiscal year under review, compared with 397.8% at the end of the previous consolidated fiscal year, maintaining financial soundness.」
トレイダーズ証券's capital adequacy ratio rose from 397.8% to 466.1%, improving its capacity to withstand the risk of a decline in the capital adequacy ratio. - FY2022-Q3RestatedAnnual report
「During the consolidated cumulative third quarter period under review, there were no material additions or changes to the business and other risks described in the annual securities report for the previous fiscal year.」
The company states that there have been no material additions or changes regarding the decline in the capital adequacy ratio. - FY2021-Q3RestatedAnnual report
「During the consolidated cumulative third quarter period under review, there were no material additions or changes to the business and other risks described in the annual securities report for the previous fiscal year.」
The company states that there have been no material additions or changes regarding the decline in the capital adequacy ratio. - FY2018-Q3RestatedAnnual report
「During the nine-month cumulative period, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the previous fiscal year.」
The company states that there have been no material changes regarding the decline in the capital adequacy ratio. - FY2018-Q2RestatedAnnual report
「During the six-month cumulative period, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the previous fiscal year.」
The company states that there have been no material changes regarding the decline in the capital adequacy ratio. - FY2017WorsenedAnnual report
「As of 31 March 2017, the capital adequacy ratio of トレイダーズ証券 was 158.4%.」
The capital adequacy ratio declined from 223.2% in the previous fiscal year to 158.4%. Although it remains above the legally required minimum of 120%, the decline in the ratio has been disclosed as an actual result. - FY2017-Q3RestatedAnnual report
「During the nine-month cumulative period, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the previous fiscal year.」
The company states that there have been no material changes regarding the decline in the capital adequacy ratio. - FY2017-Q2RestatedAnnual report
「During the six-month cumulative period, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the previous fiscal year.」
The company states that there have been no material changes regarding the decline in the capital adequacy ratio. - FY2017-Q1RestatedAnnual report
「During the three-month cumulative period, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the previous fiscal year.」
The company states that there have been no material changes regarding the decline in the capital adequacy ratio. - FY2016First statedAnnual report
「As of 31 March 2016, the capital adequacy ratio of トレイダーズ証券 was 223.2%. However, because foreign exchange trading gains and losses are strongly affected by market conditions, a significant decline in the capital adequacy ratio due to weaker-than-expected performance could give rise to liquidity and reputational risks and adversely affect the Group's business.」
Regarding the capital adequacy ratio, for which regulations require a level of at least 120%, the company reports a current ratio of 223.2% and identifies the risk of a decline resulting from weaker-than-expected performance.