A ¥7,207 million decrease in consolidated total assets and consolidated total liabilities
YUTAKA TRUSTY SECURITIES CO.,LTD. (filing company)
Margin deposited by a specific client in commodity derivatives transactions
The margin temporarily deposited to avoid market fluctuation risk decreased in light of conditions in the commodity derivatives market.
¥7,207 million (decrease in consolidated total assets and consolidated total liabilities; impact on profit or loss and accounting classification: not disclosed)
The second-quarter consolidated accounting period of the fiscal year ending March 2027 (1 July 2026 to 30 September 2026)
The impact on results for the consolidated fiscal year ending March 2027 is minor.
| Item | Details |
|---|---|
| Event name | A ¥7,207 million decrease in consolidated total assets and consolidated total liabilities |
| Date of occurrence | 10 July 2026 (date of occurrence) |
| Subject Entity | YUTAKA TRUSTY SECURITIES CO.,LTD. (filing company) |
| Target Locations / Products | Margin deposited by a specific client in commodity derivatives transactions |
| Cause | The margin temporarily deposited to avoid market fluctuation risk decreased in light of conditions in the commodity derivatives market. |
| Amount of Impact on Business Performance | ¥7,207 million (decrease in consolidated total assets and consolidated total liabilities; impact on profit or loss and accounting classification: not disclosed) |
| Accounting period in which recognized | The second-quarter consolidated accounting period of the fiscal year ending March 2027 (1 July 2026 to 30 September 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.Margin deposits that had been temporarily placed to avoid market volatility risk, in light of conditions in the commodity derivatives market, decreased.