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

Notice Regarding an Increase in Consolidated Total Assets

Consolidated total assets and consolidated total liabilities each increased by ¥18,628 million due to an increase in margin deposits received from certain clients. These margin deposits were temporarily placed to avoid market fluctuation risk.

Worth reading
60In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Neutral
Direction inferred from the company’s description.
Scale
18628
Millions of yen
Wording
Definitive
How definitive the wording is.

Decision and Details

Increase in consolidated total assets and consolidated total liabilities

Decision7 August 2026
Period CoveredThe second-quarter consolidated accounting period of the fiscal year ending March 2027 (1 July 2026 to 30 September 2026)
Implementation7 August 2026 (already occurred)
AmountConsolidated total assets and consolidated total liabilities each increased by ¥18,628 million
Reason

Because margin deposits received from certain clients increased. The margin deposits were temporarily placed to avoid market fluctuation risk 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 CoveredIncrease in consolidated total assets and consolidated total liabilities
Decision Date7 August 2026
Implementation Date7 August 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 and consolidated total liabilities each increased by ¥18,628 million
Impact on Business PerformanceThe impact on results for the consolidated fiscal year ending March 2027 is minor.
ReasonBecause margin deposits received from certain clients increased. The margin deposits were temporarily placed to avoid market fluctuation risk 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.

Because margin deposits received from certain clients increased. In addition, the margin deposits were temporarily placed to avoid market fluctuation risk 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 an Increase in Consolidated Total Assets | YUTAKA TRUSTY SECURITIES CO.,LTD. (8747) timely disclosure | Komori