Decrease of ¥11,097 million in consolidated total assets and consolidated total liabilities due to a decrease in margin deposited by a certain client
YUTAKA TRUSTY SECURITIES CO.,LTD. (filing company)
Commodities derivatives trading business; margin deposited by a certain client
Margin deposited by a specific client decreased. The decreased margin had been deposited temporarily to avoid market volatility risk in light of conditions in the commodity derivatives market.
Consolidated total assets and consolidated total liabilities will each decrease by ¥11,097 million. The impact on profit or loss and the accounting classification have not been 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.
The impact on results for the consolidated fiscal year ending March 2027 is minor.
| Item | Details |
|---|---|
| Event name | Decrease of ¥11,097 million in consolidated total assets and consolidated total liabilities due to a decrease in margin deposited by a certain client |
| Date of occurrence | 19 May 2026 |
| Subject Entity | YUTAKA TRUSTY SECURITIES CO.,LTD. (filing company) |
| Target Locations / Products | Commodities derivatives trading business; margin deposited by a certain client |
| Cause | Margin deposited by a specific client decreased. The decreased margin had been deposited temporarily to avoid market volatility risk in light of conditions in the commodity derivatives market. |
| Amount of Impact on Business Performance | Consolidated total assets and consolidated total liabilities will each decrease by ¥11,097 million. The impact on profit or loss and the accounting classification have not been 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. |
| Outlook | The impact on results for the consolidated fiscal year ending March 2027 is minor. |
Items this document does not state (16)
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.Because margin deposited by a certain client decreased. The company explains that the margin was temporarily deposited to avoid market fluctuation risk, in light of conditions in the commodities derivatives market. The company has not disclosed the direct reason for the decrease in the margin.