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

Notice Regarding an Increase in Consolidated Total Assets

As margin deposits from a specific client increased, consolidated total assets and consolidated total liabilities each increased by ¥7,148 million as of 8 July 2026. The Company states that the margin was deposited temporarily to avoid market fluctuation risk and that the impact on consolidated financial results is minor.

Worth reading
36Immaterial
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
7148
¥ million (consolidated total assets and consolidated total liabilities each increased)
Wording
Definitive
How definitive the wording is.

Increase in consolidated total assets

Subject Entity

YUTAKA TRUSTY SECURITIES CO.,LTD.

Target Locations / Products

Commodity derivatives business (margin deposited by a specific client)

Occurrence8 July 2026
This disclosure07/08/2026
Cause

Because margin deposits from a specific client increased. The margin was deposited temporarily 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 each increased by ¥7,148 million. The amount of the impact on financial results was not disclosed, and the impact on consolidated financial results is minor.

Accounting period in which recognized

Second quarter of the fiscal year ending March 2027 (1 July 2026 to 31 October 2026)

Impact on Earnings Forecast

The impact on results for the consolidated fiscal year ending March 2027 is minor.

Event that occurred
ItemDetails
Event nameIncrease in consolidated total assets
Date of occurrence8 July 2026
Subject EntityYUTAKA TRUSTY SECURITIES CO.,LTD.
Target Locations / ProductsCommodity derivatives business (margin deposited by a specific client)
CauseBecause margin deposits from a specific client increased. The margin was deposited temporarily 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 each increased by ¥7,148 million. The amount of the impact on financial results was not disclosed, and the impact on consolidated financial results is minor.
Accounting period in which recognizedSecond quarter of the fiscal year ending March 2027 (1 July 2026 to 31 October 2026)
Impact on Earnings ForecastThe impact on results for the consolidated fiscal year ending March 2027 is minor.
Items this document does not state (17)
Date recognized / date notice receivedType 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 a certain client increased. The company explained that the increased margin was deposited temporarily to avoid market volatility risk, in light of conditions in the commodity derivatives market.

How to read this page

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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 Regarding an Increase in Consolidated Total Assets | YUTAKA TRUSTY SECURITIES CO.,LTD. (8747) timely disclosure | Komori