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

Notice Regarding an Increase in Consolidated Total Assets

As margin was temporarily deposited by a specific client, consolidated total assets and consolidated total liabilities will each increase by ¥6,611 million. The Company considers the impact on financial results to be immaterial.

Worth reading
69In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Neutral
Direction inferred from the company’s description.
Scale
6611
¥ million
Wording
Conditional
How definitive the wording is.

Decision and Details

Increase in consolidated total assets and consolidated total liabilities

Period CoveredFirst quarter of the fiscal year ending March 2027 (1 April 2026 to 30 June 2026)
Implementation8 May 2026 (already occurred)
AmountConsolidated total assets and consolidated total liabilities: increase of ¥6,611 million
Reason

Margin was temporarily deposited to avoid market fluctuation risk 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 CoveredIncrease in consolidated total assets and consolidated total liabilities
Implementation Date8 May 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: increase of ¥6,611 million
Impact on Business PerformanceThe impact on results for the consolidated fiscal year ending March 2027 is minor.
ReasonMargin was temporarily deposited to avoid market fluctuation risk in light of conditions in the commodity derivatives market.
Items this document does not state (6)
Decision-Making BodyDecision DateQuantity / scaleGoverning RuleRelated previous disclosuresFuture plans

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 was temporarily deposited by a specific client to avoid market fluctuation 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