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

Notice Regarding the Decrease in Consolidated Total Assets

Margin deposited by certain clients decreased, resulting in a ¥22,897 million decrease in consolidated total assets and consolidated total liabilities as of 14 May 2026. The impact on consolidated results for the fiscal year ending March 2027 is expected to be minor.

Worth reading
41Recurring
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
22897
¥ millions (decrease in consolidated total assets and consolidated total liabilities)
Wording
Definitive
How definitive the wording is.

Decrease in consolidated total assets

Subject Entity

YUTAKA TRUSTY SECURITIES CO.,LTD.

Target Locations / Products

Commodities derivatives trading business; margin deposited by a specific client

Occurrence14 May 2026
This disclosure05/14/2026
Cause

Margin deposited by certain clients decreased. The margin had been temporarily deposited to avoid market fluctuation 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 nameDecrease in consolidated total assets
Date of occurrence14 May 2026
Subject EntityYUTAKA TRUSTY SECURITIES CO.,LTD.
Target Locations / ProductsCommodities derivatives trading business; margin deposited by a specific client
CauseMargin deposited by certain clients decreased. The margin had been temporarily deposited to avoid market fluctuation 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.

Margin that had been temporarily deposited to avoid market fluctuation risk decreased 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 the Decrease in Consolidated Total Assets | YUTAKA TRUSTY SECURITIES CO.,LTD. (8747) timely disclosure | Komori