Notice Regarding an Increase in Consolidated Total Assets
YUTAKA TRUSTY SECURITIES CO.,LTD. (filing company)
Commodity derivatives trading. The subject of the disclosure is margin deposits posted by a specific client.
Margin deposits posted by a specific client increased. In light of conditions in the commodity derivatives market, the increased margin was temporarily deposited to mitigate market volatility risk.
¥8,253 million (increase in consolidated total assets and consolidated total liabilities; no amount or accounting classification of the impact on profit or loss was disclosed)
First quarter of the fiscal year ending March 2027 (1 April 2026 to 30 June 2026)
The impact on performance for the fiscal year ending March 2027 is immaterial.
| Item | Details |
|---|---|
| Event name | Notice Regarding an Increase in Consolidated Total Assets |
| Date of occurrence | 3 April 2026 (date of occurrence) |
| Subject Entity | YUTAKA TRUSTY SECURITIES CO.,LTD. (filing company) |
| Target Locations / Products | Commodity derivatives trading. The subject of the disclosure is margin deposits posted by a specific client. |
| Cause | Margin deposits posted by a specific client increased. In light of conditions in the commodity derivatives market, the increased margin was temporarily deposited to mitigate market volatility risk. |
| Amount of Impact on Business Performance | ¥8,253 million (increase in consolidated total assets and consolidated total liabilities; no amount or accounting classification of the impact on profit or loss was disclosed) |
| Accounting period in which recognized | First quarter of the fiscal year ending March 2027 (1 April 2026 to 30 June 2026) |
| Impact on Earnings Forecast | The impact on performance for the fiscal year ending March 2027 is immaterial. |
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.Margin deposits posted by a specific client increased. The company explained that, in light of conditions in the commodity derivatives market, the margin was temporarily deposited to mitigate market volatility risk.