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

Notice Concerning the Decrease in Consolidated Total Assets

Margin deposited by a specific client decreased, resulting in a ¥12,990 million decrease in consolidated total assets and consolidated total liabilities. The company expects the impact on results for the fiscal year ending March 2027 to be minor.

Worth reading
69In focus
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Direction
Neutral
Direction inferred from the company’s description.
Scale
12990
¥ million
Wording
Definitive
How definitive the wording is.

Decision and Details

Decrease in consolidated total assets

Period CoveredFirst quarter of the fiscal year ending March 2027 (1 April 2026 to 30 June 2026)
Implementation8 April 2026 (already occurred)
Going forwardThe decrease will be reflected in the consolidated accounting period for the first quarter of the fiscal year ending March 2027.
AmountConsolidated total assets and consolidated total liabilities: Decrease of ¥12,990 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 results for the consolidated fiscal year ending March 2027 is minor.

Decision and Details
ItemDetails
Matter CoveredDecrease in consolidated total assets
Implementation Date8 April 2026 (already occurred)
Period CoveredFirst quarter of the fiscal year ending March 2027 (1 April 2026 to 30 June 2026)
AmountConsolidated total assets and consolidated total liabilities: Decrease of ¥12,990 million
Impact on Business PerformanceThe impact on results for the consolidated fiscal year ending March 2027 is minor.
ReasonMargin deposits temporarily placed to avoid market volatility risk decreased in light of conditions in the commodity derivatives market.
Future plansThe decrease will be reflected in the consolidated accounting period for the first quarter of the fiscal year ending March 2027.
Items this document does not state (5)
Decision-Making BodyDecision DateQuantity / scaleGoverning RuleRelated previous disclosures

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