Decrease in consolidated total assets
YUTAKA TRUSTY SECURITIES CO.,LTD.
Margin funds deposited by a specific client in the commodity derivatives trading business
The margin was deposited temporarily to avoid market fluctuation risk in light of conditions in the commodity derivatives market.
¥6,553 million (decrease in consolidated total assets and consolidated total liabilities; impact on profit or loss and accounting classification: Not disclosed)
The second quarter of the fiscal year ending March 2027 (1 July 2026 to 30 September 2026)
The impact on results for the fiscal year ending March 2027 is minor.
| Item | Details |
|---|---|
| Event name | Decrease in consolidated total assets |
| Date of occurrence | 22 July 2026 |
| Subject Entity | YUTAKA TRUSTY SECURITIES CO.,LTD. |
| Target Locations / Products | Margin funds deposited by a specific client in the commodity derivatives trading business |
| Cause | 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 | ¥6,553 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 of the fiscal year ending March 2027 (1 July 2026 to 30 September 2026) |
| Impact on Earnings Forecast | The impact on results for the 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.The margin was deposited temporarily to avoid market fluctuation risk in light of conditions in the commodity derivatives market.