Decrease in consolidated total assets
Filing company (YUTAKA TRUSTY SECURITIES CO.,LTD.)
Margin funds deposited by a specific client in the commodity derivatives trading business
Margin deposits received from certain clients decreased. The company explains that the decreased margin deposits had been placed temporarily to hedge against market volatility risk.
Consolidated total assets and consolidated total liabilities decreased by ¥8,769 million
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 | 29 June 2026 |
| Subject Entity | Filing company (YUTAKA TRUSTY SECURITIES CO.,LTD.) |
| Target Locations / Products | Margin funds deposited by a specific client in the commodity derivatives trading business |
| Cause | Margin deposits received from certain clients decreased. The company explains that the decreased margin deposits had been placed temporarily to hedge against market volatility risk. |
| Amount of Impact on Business Performance | Consolidated total assets and consolidated total liabilities decreased by ¥8,769 million |
| 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.Because margin deposits received from certain clients decreased. The company explains that these margin deposits had been placed temporarily to hedge against market volatility risk.