Decrease in consolidated total assets
Filing company (YUTAKA TRUSTY SECURITIES CO.,LTD.)
Commodities derivatives trading business; margin deposited by a specific client
Margin deposited by a specific client decreased. The margin had been temporarily deposited to avoid market volatility risk in light of conditions in the commodity derivatives market.
¥5,500 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 financial results for the fiscal year ending March 2027 is immaterial.
| Item | Details |
|---|---|
| Event name | Decrease in consolidated total assets |
| Date of occurrence | 30 July 2026 |
| Subject Entity | Filing company (YUTAKA TRUSTY SECURITIES CO.,LTD.) |
| Target Locations / Products | Commodities derivatives trading business; margin deposited by a specific client |
| Cause | Margin deposited by a specific client decreased. The margin had been temporarily deposited to avoid market volatility risk in light of conditions in the commodity derivatives market. |
| Amount of Impact on Business Performance | ¥5,500 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 financial results for the fiscal year ending March 2027 is immaterial. |
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 that had been temporarily deposited by a specific client to avoid market volatility risk, in light of conditions in the commodity derivatives market, decreased.