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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 ¥5,591 million because margin deposits from certain clients increased. The company explained that the increased margin was deposited temporarily to avoid market volatility risk.

Worth reading
67In focus
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Direction
Neutral
Direction inferred from the company’s description.
Scale
5591
¥ million
Wording
Definitive
How definitive the wording is.

Decision and Details

Increase in consolidated total assets and consolidated total liabilities

Decision26 August 2026 (date of occurrence)
Period CoveredThe second-quarter consolidated accounting period of the fiscal year ending March 2027 (1 July 2026 to 30 September 2026)
Implementation26 August 2026 (occurred and reflected)
AmountIncrease in consolidated total assets: ¥5,591 million; increase in consolidated total liabilities: ¥5,591 million
Reason

Margin deposits from certain clients increased. In light of conditions in the commodity derivatives market, the margin was deposited temporarily to avoid market volatility risk.

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 Date26 August 2026 (date of occurrence)
Implementation Date26 August 2026 (occurred and reflected)
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: ¥5,591 million; increase in consolidated total liabilities: ¥5,591 million
Impact on Business PerformanceThe impact on results for the consolidated fiscal year ending March 2027 is minor.
ReasonMargin deposits from certain clients increased. In light of conditions in the commodity derivatives market, the margin was deposited temporarily to avoid market volatility risk.
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.

Margin deposits from certain clients increased. In light of conditions in the commodity derivatives market, the company states that the margin was deposited temporarily to avoid market volatility risk.

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.
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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