Worth reading
37Immaterial
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Neutral
Direction inferred from the company’s description.Scale
22148
¥ millions (decrease in consolidated total assets and consolidated total liabilities)Wording
Definitive
How definitive the wording is.Decrease in consolidated total assets
Subject Entity
YUTAKA TRUSTY SECURITIES CO.,LTD. (filing company)
Target Locations / Products
Commodities derivatives trading business; margin deposited by a specific client
Occurrence30 June 2026
This disclosure06/30/2026
Cause
Margin deposited by certain clients decreased. The margin had been temporarily deposited to avoid market fluctuation 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)
| Item | Details |
|---|---|
| Event name | Decrease in consolidated total assets |
| Date of occurrence | 30 June 2026 |
| Subject Entity | YUTAKA TRUSTY SECURITIES CO.,LTD. (filing company) |
| Target Locations / Products | Commodities derivatives trading business; margin deposited by a specific client |
| Cause | Margin deposited by certain clients decreased. The margin had been temporarily deposited to avoid market fluctuation 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) |
Items this document does not state (19)
Date recognized / date notice receivedAmount of Impact on Business PerformanceImpact 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.Margin deposited by certain clients decreased. The company explained that the margin 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.