Decrease in consolidated total assets
YUTAKA TRUSTY SECURITIES CO.,LTD. (filing company)
Margin deposits from a specific client in the commodity derivatives business
Margin deposits held from a specific client decreased. These margin deposits are considered to have been temporarily deposited to avoid market volatility risk in light of conditions in the commodity derivatives market.
¥14,585 million (decrease in consolidated total assets and consolidated total liabilities; impact on profit or loss: Not disclosed)
First quarter of the fiscal year ending March 2027 (1 April 2026 to 30 June 2026)
The impact on results for the consolidated fiscal year ending March 2027 is minor.
| Item | Details |
|---|---|
| Event name | Decrease in consolidated total assets |
| Date of occurrence | 27 April 2026 |
| Subject Entity | YUTAKA TRUSTY SECURITIES CO.,LTD. (filing company) |
| Target Locations / Products | Margin deposits from a specific client in the commodity derivatives business |
| Cause | Margin deposits held from a specific client decreased. These margin deposits are considered to have been temporarily deposited to avoid market volatility risk in light of conditions in the commodity derivatives market. |
| Amount of Impact on Business Performance | ¥14,585 million (decrease in consolidated total assets and consolidated total liabilities; impact on profit or loss: Not 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 results for the consolidated fiscal year ending March 2027 is minor. |
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 held from a specific client decreased. The Company explained that these margin deposits had been temporarily deposited to avoid market volatility risk in light of conditions in the commodity derivatives market.