Notice Regarding the Decrease in Consolidated Total Assets
YUTAKA TRUSTY SECURITIES CO.,LTD. (filing company)
Commodity derivatives business; margin deposited by a specific consignor
The margin was temporarily deposited 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 ¥35,228 million. The impact on financial results for the fiscal year ending March 2026 is immaterial.
Fourth-quarter consolidated accounting period of the fiscal year ending March 2026 (1 January 2026 to 31 March 2026)
| Item | Details |
|---|---|
| Event name | Notice Regarding the Decrease in Consolidated Total Assets |
| Date of occurrence | 25 March 2026 |
| Subject Entity | YUTAKA TRUSTY SECURITIES CO.,LTD. (filing company) |
| Target Locations / Products | Commodity derivatives business; margin deposited by a specific consignor |
| Cause | The margin was temporarily deposited 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 ¥35,228 million. The impact on financial results for the fiscal year ending March 2026 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) |
Items this document does not state (18)
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 was temporarily deposited to avoid market fluctuation risk in light of conditions in the commodity derivatives market.