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

Notice Regarding the Decrease in Consolidated Total Assets

Because margin deposited by a specific client decreased, consolidated total assets and consolidated total liabilities will each decrease by ¥9.55 billion as of 28 May 2026. The company considers the impact on results for the fiscal year ending March 2027 to be immaterial.

Worth reading
65In 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
9550
¥ million
Wording
Definitive
How definitive the wording is.

Decision and Details

Decrease 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)
Implementation28 May 2026 (already occurred)
Going forwardThis appears to indicate that the decrease will be reflected in the consolidated financial statements for the first-quarter consolidated accounting period of the fiscal year ending March 2027, but no specific date has been disclosed.
AmountConsolidated total assets: decrease of ¥9,550 million; consolidated total liabilities: decrease of ¥9,550 million
Reason

Margin deposits temporarily placed to avoid market volatility risk decreased 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 CoveredDecrease in consolidated total assets and consolidated total liabilities
Implementation Date28 May 2026 (already occurred)
Period CoveredFirst quarter of the fiscal year ending March 2027 (1 April 2026 to 30 June 2026)
AmountConsolidated total assets: decrease of ¥9,550 million; consolidated total liabilities: decrease of ¥9,550 million
Impact on Business PerformanceThe impact on results for the consolidated fiscal year ending March 2027 is minor.
ReasonMargin deposits temporarily placed to avoid market volatility risk decreased in light of conditions in the commodity derivatives market.
Future plansThis appears to indicate that the decrease will be reflected in the consolidated financial statements for the first-quarter consolidated accounting period of the fiscal year ending March 2027, but no specific date has been disclosed.
Items this document does not state (5)
Decision-Making BodyDecision DateQuantity / scaleGoverning RuleRelated previous disclosures

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 that had been temporarily placed to avoid market volatility risk, in light of conditions in the commodity derivatives market, decreased.

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