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

Notice Concerning the Decrease in Consolidated Total Assets

Margin deposits held from a specific customer decreased, resulting in a ¥14,431 million decrease in both consolidated total assets and consolidated total liabilities. The Company expects the impact on results for the fiscal year ending March 2027 to be minor.

Worth reading
43Recurring
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Direction
Neutral
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Scale
14431
Millions of yen
Wording
Definitive
How definitive the wording is.

A ¥14,431 million decrease in consolidated total assets and consolidated total liabilities

Subject Entity

YUTAKA TRUSTY SECURITIES CO.,LTD. (the Company)

Target Locations / Products

Commodity derivatives trading (specific customer)

Occurrence17 June 2026
This disclosure06/17/2026
Cause

Margin deposited by a specific client decreased. The margin had been temporarily deposited to avoid market volatility risk in light of conditions in the commodity derivatives market.

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.

Event that occurred
ItemDetails
Event nameA ¥14,431 million decrease in consolidated total assets and consolidated total liabilities
Date of occurrence17 June 2026
Subject EntityYUTAKA TRUSTY SECURITIES CO.,LTD. (the Company)
Target Locations / ProductsCommodity derivatives trading (specific customer)
CauseMargin deposited by a specific client decreased. The margin had been temporarily deposited to avoid market volatility risk in light of conditions in the commodity derivatives market.
Accounting period in which recognizedFirst quarter of the fiscal year ending March 2027 (1 April 2026 to 30 June 2026)
Impact on Earnings ForecastThe impact on financial results for the fiscal year ending March 2027 is immaterial.
Items this document does not state (18)
Date recognized / date notice receivedAmount of Impact on Business PerformanceType 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.

Margin deposits that had been temporarily deposited to avoid market fluctuation risk, in light of conditions in the commodity derivatives market, decreased from a specific customer.

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.
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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