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Disclosure8747YUTAKA TRUSTY SECURITIES CO.,LTD.Financials (excluding banks)

Notice Regarding the Decrease in Consolidated Total Assets

Margin deposits held from a specific client decreased, resulting in a ¥9.5 billion decrease in both consolidated total assets and consolidated total liabilities. The impact on results for the fiscal year ending March 2027 is expected to be minor.

Worth reading
62In focus
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Direction
Neutral
Direction inferred from the company’s description.
Scale
9500
¥ million
Wording
Conditional
How definitive the wording is.

Decision and Details

Decrease in consolidated total assets and consolidated total liabilities

Decision16 July 2026
Period CoveredThe second-quarter consolidated accounting period of the fiscal year ending March 2027 (1 July 2026 to 30 September 2026)
Implementation16 July 2026 (already occurred)
AmountConsolidated total assets: decrease of ¥9,500 million; consolidated total liabilities: decrease of ¥9,500 million
Reason

Margin deposits temporarily placed to avoid market volatility risk decreased in light of conditions in the commodity derivatives market.

Impact on Business Performance

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

Decision and Details
ItemDetails
Matter CoveredDecrease in consolidated total assets and consolidated total liabilities
Decision Date16 July 2026
Implementation Date16 July 2026 (already occurred)
Period CoveredThe second-quarter consolidated accounting period of the fiscal year ending March 2027 (1 July 2026 to 30 September 2026)
AmountConsolidated total assets: decrease of ¥9,500 million; consolidated total liabilities: decrease of ¥9,500 million
Impact on Business PerformanceThe impact on results for the consolidated fiscal year ending March 2027 is minor.
ReasonMargin deposits temporarily placed to avoid market volatility risk decreased in light of conditions in the commodity derivatives market.
Items this document does not state (5)
Decision-Making BodyQuantity / scaleGoverning RuleRelated previous disclosuresFuture plans

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 temporarily placed to avoid market volatility risk decreased 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.
Notice Regarding the Decrease in Consolidated Total Assets | YUTAKA TRUSTY SECURITIES CO.,LTD. (8747) timely disclosure | Komori