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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 specific client increased, resulting in increases of ¥6,042 million each in consolidated total assets and consolidated total liabilities. The deposit was temporary and made to avoid market volatility risk. The impact on results for the fiscal year ending March 2027 is immaterial.

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Neutral
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Scale
6042
¥ million
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Definitive
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Consolidated total assets and consolidated total liabilities to increase by ¥6,042 million.

Subject Entity

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

Target Locations / Products

Commodities derivatives trading business; margin deposited by a specific client

Occurrence27 August 2026
This disclosure08/27/2026
Cause

Margin deposited by a specific client increased. In light of conditions in the commodity derivatives market, the margin was deposited temporarily to avoid market volatility risk.

Amount of Impact on Business Performance

¥6,042 million (increase in consolidated total assets and consolidated total liabilities)

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 nameConsolidated total assets and consolidated total liabilities to increase by ¥6,042 million.
Date of occurrence27 August 2026
Subject EntityYUTAKA TRUSTY SECURITIES CO.,LTD. (filing company)
Target Locations / ProductsCommodities derivatives trading business; margin deposited by a specific client
CauseMargin deposited by a specific client increased. In light of conditions in the commodity derivatives market, the margin was deposited temporarily to avoid market volatility risk.
Amount of Impact on Business Performance¥6,042 million (increase in consolidated total assets and consolidated total liabilities)
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 specific client increased. In light of conditions in the commodity derivatives market, the margin was deposited temporarily to avoid market volatility risk.

How to read this page

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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