Decrease in consolidated total assets
YUTAKA TRUSTY SECURITIES CO.,LTD. (the filing company, the Company)
Commodities derivatives trading business; margin deposited by a specific client
The margin deposited by a certain client decreased. The decreased margin had been deposited temporarily to avoid market fluctuation risk in light of conditions in the commodity derivatives market.
Consolidated total assets and consolidated total liabilities will each decrease by ¥39,327 million. The impact on performance is immaterial.
Fourth-quarter consolidated accounting period of the fiscal year ending March 2026 (1 January 2026 to 31 March 2026)
The impact on the consolidated financial results for the fiscal year ending March 2026 is minimal
| Item | Details |
|---|---|
| Event name | Decrease in consolidated total assets |
| Date of occurrence | 24 March 2026 |
| Subject Entity | YUTAKA TRUSTY SECURITIES CO.,LTD. (the filing company, the Company) |
| Target Locations / Products | Commodities derivatives trading business; margin deposited by a specific client |
| Cause | The margin deposited by a certain client decreased. The decreased margin had been deposited temporarily to avoid market fluctuation risk in light of conditions in the commodity derivatives market. |
| Amount of Impact on Business Performance | Consolidated total assets and consolidated total liabilities will each decrease by ¥39,327 million. The impact on performance is immaterial. |
| Accounting period in which recognized | Fourth-quarter consolidated accounting period of the fiscal year ending March 2026 (1 January 2026 to 31 March 2026) |
| Impact on Earnings Forecast | The impact on the consolidated financial results for the fiscal year ending March 2026 is minimal |
Items this document does not state (17)
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 margin deposited by a certain client decreased. The Company explained that the decreased margin had been deposited temporarily to avoid market fluctuation risk in light of conditions in the commodity derivatives market.