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Occurring Fact8747YUTAKA TRUSTY SECURITIES CO.,LTD.Financials (excluding banks)

Notice Regarding an Increase in Consolidated Total Assets

Margin deposited by a certain client increased, resulting in a ¥14,871 million increase in both consolidated total assets and consolidated total liabilities. The company stated that the impact on its consolidated financial statements is immaterial.

Worth reading
37Immaterial
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Direction
Neutral
Direction inferred from the company’s description.
Scale
14871
¥ million
Wording
Definitive
How definitive the wording is.

Increase in consolidated total assets

Subject Entity

YUTAKA TRUSTY SECURITIES CO.,LTD. (filing company)

Target Locations / Products

Margin in the commodity derivatives trading business; commodity derivatives market

Occurrence25 August 2026
This disclosure08/25/2026
Cause

Margin deposited by a certain client increased. The increased margin was deposited temporarily to avoid market volatility risk.

Amount of Impact on Business Performance

Consolidated total assets and consolidated total liabilities increased by ¥14,871 million

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.

Event that occurred
ItemDetails
Event nameIncrease in consolidated total assets
Date of occurrence25 August 2026
Subject EntityYUTAKA TRUSTY SECURITIES CO.,LTD. (filing company)
Target Locations / ProductsMargin in the commodity derivatives trading business; commodity derivatives market
CauseMargin deposited by a certain client increased. The increased margin was deposited temporarily to avoid market volatility risk.
Amount of Impact on Business PerformanceConsolidated total assets and consolidated total liabilities increased by ¥14,871 million
Accounting period in which recognizedThe second-quarter consolidated accounting period of the fiscal year ending March 2027 (1 July 2026 to 30 September 2026)
Impact on Earnings ForecastThe impact on results for the consolidated fiscal year ending March 2027 is minor.
Items this document does not state (17)
Date recognized / date notice receivedType of litigation or proceedingCourt or authorityPlaintiffDefendantDate of filing / date of actionClaim amount / surcharge amountAmount of receivables at risk of non-collection or delayed collectionSuspended operationsScheduled resumption dateInvestigation structureMeasures to prevent recurrenceDirectors' and officers' liabilityVoting rights ownership percentage before the changeVoting rights ownership percentage after the changeOutlookPlanned follow-up disclosure

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 certain client increased. The company explained that the increased margin was deposited temporarily to avoid market volatility 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