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

Notice Concerning the Decrease in Consolidated Total Assets

Consolidated total assets and consolidated total liabilities decreased by ¥9,840 million due to a decrease in margin funds temporarily deposited by a specific client. The company considers the impact on consolidated financial results to be immaterial.

Worth reading
37Immaterial
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Direction
Neutral
Direction inferred from the company’s description.
Scale
9840
Millions of yen
Wording
Definitive
How definitive the wording is.

Decrease in consolidated total assets

Subject Entity

YUTAKA TRUSTY SECURITIES CO.,LTD. (filing company)

Target Locations / Products

Margin funds deposited by a specific client in the commodity derivatives trading business

Occurrence10 June 2026
This disclosure06/10/2026
Cause

A decrease in margin funds deposited by a specific client. The decreased margin funds had been temporarily deposited to avoid market fluctuation 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 ¥9,840 million. The impact on financial results is immaterial.

Accounting period in which recognized

First quarter of the fiscal year ending March 2027 (1 April 2026 to 30 June 2026)

Event that occurred
ItemDetails
Event nameDecrease in consolidated total assets
Date of occurrence10 June 2026
Subject EntityYUTAKA TRUSTY SECURITIES CO.,LTD. (filing company)
Target Locations / ProductsMargin funds deposited by a specific client in the commodity derivatives trading business
CauseA decrease in margin funds deposited by a specific client. The decreased margin funds had been temporarily deposited to avoid market fluctuation risk in light of conditions in the commodity derivatives market.
Amount of Impact on Business PerformanceConsolidated total assets and consolidated total liabilities decreased by ¥9,840 million. The impact on financial results is immaterial.
Accounting period in which recognizedFirst quarter of the fiscal year ending March 2027 (1 April 2026 to 30 June 2026)
Items this document does not state (18)
Date recognized / date notice receivedImpact on Earnings ForecastType 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.

A decrease in margin funds deposited by a specific client. The company explained that these margin funds had been temporarily deposited to avoid market fluctuation risk 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 Concerning the Decrease in Consolidated Total Assets | YUTAKA TRUSTY SECURITIES CO.,LTD. (8747) timely disclosure | Komori