Komori
Disclosure8747YUTAKA TRUSTY SECURITIES CO.,LTD.Financials (excluding banks)

Notice Concerning the Decrease in Consolidated Total Assets

Margin deposits placed by a specific customer decreased, resulting in equal decreases of ¥33,698 million in consolidated total assets and consolidated total liabilities. The Company expects the impact on its consolidated financial results for the fiscal year ending March 2026 to be minimal.

Worth reading
60In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Neutral
Direction inferred from the company’s description.
Scale
33698
¥ million
Wording
Conditional
How definitive the wording is.

Decision and Details

Decrease in consolidated total assets and consolidated total liabilities

Decision26 March 2026
Period CoveredFourth-quarter consolidated accounting period of the fiscal year ending March 2026 (1 January 2026 to 31 March 2026)
Implementation26 March 2026 (already occurred)
AmountConsolidated total assets: decrease of ¥33,698 million; consolidated total liabilities: decrease of ¥33,698 million
Reason

Margin deposits temporarily placed to avoid market volatility risk decreased in light of conditions in the commodity derivatives market.

Impact on Business Performance

The impact on the consolidated financial results for the fiscal year ending March 2026 is minimal

Decision and Details
ItemDetails
Matter CoveredDecrease in consolidated total assets and consolidated total liabilities
Decision Date26 March 2026
Implementation Date26 March 2026 (already occurred)
Period CoveredFourth-quarter consolidated accounting period of the fiscal year ending March 2026 (1 January 2026 to 31 March 2026)
AmountConsolidated total assets: decrease of ¥33,698 million; consolidated total liabilities: decrease of ¥33,698 million
Impact on Business PerformanceThe impact on the consolidated financial results for the fiscal year ending March 2026 is minimal
ReasonMargin deposits temporarily placed to avoid market volatility risk decreased in light of conditions in the commodity derivatives market.
Items this document does not state (5)
Decision-Making BodyQuantity / scaleGoverning RuleRelated previous disclosuresFuture plans

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.

Margin deposits that had been temporarily placed to avoid market volatility risk, in light of conditions in the commodity derivatives market, decreased.

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.
Notice Concerning the Decrease in Consolidated Total Assets | YUTAKA TRUSTY SECURITIES CO.,LTD. (8747) timely disclosure | Komori