Increase in consolidated total assets
YUTAKA TRUSTY SECURITIES CO.,LTD. (the Company)
Margin deposited by a specific customer in the commodity derivatives business
Margin was temporarily deposited to avoid market volatility risk in light of market conditions
Consolidated total assets and consolidated total liabilities increased by ¥9,814 million (the amount and accounting classification of the impact on profit or loss are Not disclosed)
First quarter of the fiscal year ending March 2027 (1 April 2026 to 30 June 2026)
The impact on financial results for the fiscal year ending March 2027 is immaterial.
| Item | Details |
|---|---|
| Event name | Increase in consolidated total assets |
| Date of occurrence | 4 June 2026 |
| Subject Entity | YUTAKA TRUSTY SECURITIES CO.,LTD. (the Company) |
| Target Locations / Products | Margin deposited by a specific customer in the commodity derivatives business |
| Cause | Margin was temporarily deposited to avoid market volatility risk in light of market conditions |
| Amount of Impact on Business Performance | Consolidated total assets and consolidated total liabilities increased by ¥9,814 million (the amount and accounting classification of the impact on profit or loss are Not 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 financial results for the fiscal year ending March 2027 is immaterial. |
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 was temporarily deposited by a specific customer to avoid market volatility risk in light of market conditions.