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

Notice Regarding an Increase in Consolidated Total Assets

Consolidated total assets and consolidated total liabilities each increased by ¥12,137 million due to an increase in margin posted by a specific client. The additional margin was posted temporarily to avoid market fluctuation risk.

Worth reading
62In focus
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Direction
Neutral
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Scale
12137
¥ million
Wording
Definitive
How definitive the wording is.

Decision and Details

Increase in consolidated total assets and consolidated total liabilities

Decision12 May 2026
Period CoveredFirst quarter of the fiscal year ending March 2027 (1 April 2026 to 30 June 2026)
Implementation12 May 2026 (already occurred)
AmountIncrease in consolidated total assets: ¥12,137 million; increase in consolidated total liabilities: ¥12,137 million
Reason

Margin posted by a specific client increased. The additional margin was posted temporarily 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
Decision Date12 May 2026
Implementation Date12 May 2026 (already occurred)
Period CoveredFirst quarter of the fiscal year ending March 2027 (1 April 2026 to 30 June 2026)
AmountIncrease in consolidated total assets: ¥12,137 million; increase in consolidated total liabilities: ¥12,137 million
Impact on Business PerformanceThe impact on results for the consolidated fiscal year ending March 2027 is minor.
ReasonMargin posted by a specific client increased. The additional margin was posted temporarily to avoid market fluctuation risk, in light of conditions in the commodity derivatives market.
Items this document does not state (5)
Decision-Making BodyQuantity / 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 posted temporarily by a specific client to avoid market fluctuation risk, in light of conditions in the commodity derivatives market.

How to read this page

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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