Decrease in consolidated total assets
YUTAKA TRUSTY SECURITIES CO.,LTD. (filing company)
Margin deposited by a specific client in commodity derivatives transactions
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 decreased by ¥9,200 million. The impact on results for the fiscal year ending March 2027 is immaterial.
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.
| Item | Details |
|---|---|
| Event name | Decrease in consolidated total assets |
| Date of occurrence | 1 June 2026 |
| Subject Entity | YUTAKA TRUSTY SECURITIES CO.,LTD. (filing company) |
| Target Locations / Products | Margin deposited by a specific client in commodity derivatives transactions |
| 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 decreased by ¥9,200 million. The impact on results for the fiscal year ending March 2027 is immaterial. |
| 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. |
Items this document does not state (17)
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 deposited by a specific client decreased. The company explained that, in light of conditions in the commodity derivatives market, this margin had been deposited temporarily to avoid market volatility risk.