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

Worth reading

38Recurring

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Direction

Neutral

Direction inferred from the company’s description.

Scale

12310

¥ million

Wording

Definitive

How definitive the wording is.

Decrease of ¥12,310 million in consolidated total assets and consolidated total liabilities

Subject Entity

YUTAKA TRUSTY SECURITIES CO.,LTD.

Target Locations / Products

Margin deposited by a specific client

Occurrence31 March 2026

This disclosure03/31/2026

Cause

Margin deposited by a specific client decreased. The decreased margin had been deposited temporarily to avoid market volatility risk in light of conditions in the commodity derivatives market.

Amount of Impact on Business Performance

¥12,310 million (decrease in consolidated total assets and consolidated total liabilities). The impact on financial results 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 financial results forecast for the consolidated fiscal year ending March 2026 is immaterial.

Event that occurred
Item	Details
Event name	Decrease of ¥12,310 million in consolidated total assets and consolidated total liabilities
Date of occurrence	31 March 2026
Subject Entity	YUTAKA TRUSTY SECURITIES CO.,LTD.
Target Locations / Products	Margin deposited by a specific client
Cause	Margin deposited by a specific client decreased. The decreased margin had been deposited temporarily to avoid market volatility risk in light of conditions in the commodity derivatives market.
Amount of Impact on Business Performance	¥12,310 million (decrease in consolidated total assets and consolidated total liabilities). The impact on financial results 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 financial results forecast for the consolidated fiscal year ending March 2026 is immaterial.

Items this document does not state (17)

Date recognized / date notice receivedType of litigation or proceedingCourt or authorityPlaintiffDefendantDate of filing / date of actionClaim amount / surcharge amountAmount of receivables at risk of non-collection or delayed collectionSuspended operationsScheduled resumption dateInvestigation structureMeasures to prevent recurrenceDirectors' and officers' liabilityVoting rights ownership percentage before the changeVoting rights ownership percentage after the changeOutlookPlanned follow-up disclosure

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 deposited by a specific client decreased. The company explained that, in light of conditions in the commodity derivatives market, this margin had been deposited temporarily to avoid market volatility risk.

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