Fluctuations in Asset and Liability Balances Due to Margin Deposits and Customer Margin
First written in FY2026-H1. 2 of 4 entries say "Restated". Latest entry: 2026-08-06.
0 other companies' latest entry also says "Restated".
- 2026-08-06RestatedFinancial results
「Accordingly, the amounts of assets recorded as security deposits paid, settlement accounts payable, and customer futures transaction settlement accounts, which may also be recorded as liabilities depending on conditions at the end of the period, as well as the amounts of liabilities recorded as customer margin and settlement accounts receivable, fluctuate daily depending on market trends and customers' positions. The amounts of our group's assets and liabilities are therefore significantly affected by these fluctuations, although their impact on consolidated performance, including cash flow, is minor.」
The company reconfirms that security deposits paid, customer margin and other balances fluctuate depending on market trends and customer positions, while their impact on consolidated performance is considered minor. - FY2026RestatedAnnual report
「Accordingly, the amounts of assets recorded as security deposits paid, settlement accounts payable, and customer futures transaction settlement accounts, which may also be recorded as liabilities depending on conditions at the end of the period, as well as the amounts of liabilities recorded as customer margin and settlement accounts receivable, fluctuate daily depending on market trends and customers' positions. The amounts of our group's assets and liabilities are therefore significantly affected by these fluctuations, although their impact on consolidated performance, including cash flow, is minor.」
The company reaffirmed that asset and liability balances fluctuate with market conditions and customer positions due to margin deposits paid, margin deposits received, settlement accounts and other items, while assessing the impact on consolidated performance as minor. - 2026-05-12Cited as achievedFinancial results
「Accordingly, the amounts of assets recorded as security deposits paid, settlement accounts payable, and customer futures transaction settlement accounts, which may also be recorded as liabilities depending on conditions at the end of the period, as well as the amounts of liabilities recorded as customer margin and settlement accounts receivable, fluctuate daily depending on market trends and customers' positions. The amounts of our group's assets and liabilities are therefore significantly affected by these fluctuations, although their impact on consolidated performance, including cash flow, is minor.」
Balances including security deposits paid of ¥203,077 million and customer margin of ¥146,038 million are shown, confirming in the full-year results the structure under which assets and liabilities fluctuate significantly depending on market trends and customer positions. - FY2026-H1First statedAnnual report
「Assets recorded as “margin deposits paid,” “settlement account” and “customer futures transaction settlement account,” and liabilities recorded as “margin deposits received” and “settlement account received,” fluctuate daily depending on market conditions and customers' positions. Accordingly, the amounts of the group's assets and liabilities are significantly affected by these changes, although their impact on the group's consolidated performance, including cash flows, is minor.」
The company separately explains the structure under which asset and liability balances such as margin deposits paid and margin deposits received fluctuate substantially each day depending on market conditions and customer positions, against the background of margin received from customers. During the interim period, margin deposits paid increased by ¥37,277 million and margin deposits received increased by ¥49,918 million, but the company considers the impact on consolidated performance to be minor.