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 ¥7,100 million due to an increase in margin deposited by a specific client. The additional margin was deposited temporarily to avoid market fluctuation risk.

Worth reading
67In 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
7100
¥ million
Wording
Conditional
How definitive the wording is.

Decision and Details

Increase in consolidated total assets and consolidated total liabilities

Period CoveredThe second-quarter consolidated accounting period of the fiscal year ending March 2027 (1 July 2026 to 30 September 2026)
Implementation21 August 2026 (already occurred)
AmountIncrease in consolidated total assets: ¥7,100 million; increase in consolidated total liabilities: ¥7,100 million
Reason

Margin was temporarily deposited by a specific client 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
Implementation Date21 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)
AmountIncrease in consolidated total assets: ¥7,100 million; increase in consolidated total liabilities: ¥7,100 million
Impact on Business PerformanceThe impact on results for the consolidated fiscal year ending March 2027 is minor.
ReasonMargin was temporarily deposited by a specific client to avoid market fluctuation risk in light of conditions in the commodity derivatives market.
Items this document does not state (6)
Decision-Making BodyDecision DateQuantity / 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.

Margin was deposited temporarily 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