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Occurring Fact8747YUTAKA TRUSTY SECURITIES CO.,LTD.Financials (excluding banks)

Notice Regarding an Increase in Consolidated Total Assets

Margin deposited by a specific client increased, resulting in a ¥15,040 million increase in both consolidated total assets and consolidated total liabilities as of 9 April 2026. The company considers the impact on results for the fiscal year ending March 2027 to be immaterial.

Worth reading
36Immaterial
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Direction
Neutral
Direction inferred from the company’s description.
Scale
15040
Millions of yen
Wording
Definitive
How definitive the wording is.

Increase in consolidated total assets

Subject Entity

YUTAKA TRUSTY SECURITIES CO.,LTD. (the Company)

Target Locations / Products

Margin in commodity derivatives transactions

Occurrence9 April 2026
This disclosure04/09/2026
Cause

A specific client temporarily deposited margin to avoid market volatility risk in light of conditions in the commodity derivatives market.

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 results for the consolidated fiscal year ending March 2027 is minor.

Event that occurred
ItemDetails
Event nameIncrease in consolidated total assets
Date of occurrence9 April 2026
Subject EntityYUTAKA TRUSTY SECURITIES CO.,LTD. (the Company)
Target Locations / ProductsMargin in commodity derivatives transactions
CauseA specific client temporarily deposited margin to avoid market volatility risk in light of conditions in the commodity derivatives market.
Accounting period in which recognizedFirst quarter of the fiscal year ending March 2027 (1 April 2026 to 30 June 2026)
Impact on Earnings ForecastThe impact on results for the consolidated fiscal year ending March 2027 is minor.
Items this document does not state (18)
Date recognized / date notice receivedAmount of Impact on Business PerformanceType 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.

A specific client temporarily deposited margin to avoid market volatility risk in light of conditions in the commodity derivatives market.

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 Regarding an Increase in Consolidated Total Assets | YUTAKA TRUSTY SECURITIES CO.,LTD. (8747) timely disclosure | Komori