Decrease in consolidated total assets
YUTAKA TRUSTY SECURITIES CO.,LTD.
Commodity derivatives 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.
Consolidated total assets and consolidated total liabilities will decrease by ¥7,000 million. The impact on financial results for the fiscal year ending March 2027 is minor.
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.
During the consolidated accounting period for the second quarter of the fiscal year ending March 2027, consolidated total assets and consolidated total liabilities will decrease.
| Item | Details |
|---|---|
| Event name | Decrease in consolidated total assets |
| Date of occurrence | 4 August 2026 |
| Subject Entity | YUTAKA TRUSTY SECURITIES CO.,LTD. |
| Target Locations / Products | Commodity derivatives 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 | Consolidated total assets and consolidated total liabilities will decrease by ¥7,000 million. The impact on financial results for the fiscal year ending March 2027 is minor. |
| 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. |
| Outlook | During the consolidated accounting period for the second quarter of the fiscal year ending March 2027, consolidated total assets and consolidated total liabilities will decrease. |
Items this document does not state (16)
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 specific client decreased. The Company explained that the margin had been temporarily deposited to avoid market volatility risk in light of conditions in the commodity derivatives market.