Decrease in consolidated total assets
YUTAKA TRUSTY SECURITIES CO.,LTD. (filing company)
Commodities derivatives trading business; margin deposited by a specific client
Margin deposited by certain clients decreased. The margin had been temporarily deposited to avoid market fluctuation risk in light of conditions in the commodity derivatives market.
Consolidated total assets and consolidated total liabilities each decreased by ¥10,033 million. No specific impact on profit or loss was disclosed, and the impact was described as immaterial.
The second-quarter consolidated accounting period of the fiscal year ending March 2027 (1 July 2026 to 30 September 2026)
The impact on the earnings forecast is Not disclosed. The disclosure states that the impact on consolidated results for the fiscal year ending March 2027 is immaterial.
| Item | Details |
|---|---|
| Event name | Decrease in consolidated total assets |
| Date of occurrence | 5 August 2026 |
| Subject Entity | YUTAKA TRUSTY SECURITIES CO.,LTD. (filing company) |
| Target Locations / Products | Commodities derivatives trading business; margin deposited by a specific client |
| Cause | Margin deposited by certain clients decreased. The margin had been temporarily deposited to avoid market fluctuation risk in light of conditions in the commodity derivatives market. |
| Amount of Impact on Business Performance | Consolidated total assets and consolidated total liabilities each decreased by ¥10,033 million. No specific impact on profit or loss was disclosed, and the impact was described as immaterial. |
| 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 the earnings forecast is Not disclosed. The disclosure states that the impact on consolidated 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 deposits that had been temporarily deposited to avoid market fluctuation risk, in light of conditions in the commodity derivatives market, decreased from a specific customer.