Decrease in consolidated total assets and consolidated total liabilities
YUTAKA TRUSTY SECURITIES CO.,LTD. (the Company)
Margin funds deposited by a specific client in the commodity derivatives trading business
Margin deposited by a specific client decreased. The decreased margin had been deposited temporarily to avoid market volatility risk in light of conditions in the commodity derivatives market.
¥7,622 million (decrease in consolidated total assets and consolidated total liabilities). The impact on results for the fiscal year ending March 2027 is immaterial.
The second-quarter consolidated accounting period of the fiscal year ending March 2027 (1 July 2026 to 30 September 2026)
The impact on results for the fiscal year ending March 2027 is immaterial. No revision to the earnings forecast is stated.
| Item | Details |
|---|---|
| Event name | Decrease in consolidated total assets and consolidated total liabilities |
| Date of occurrence | 1 September 2026 |
| Subject Entity | YUTAKA TRUSTY SECURITIES CO.,LTD. (the Company) |
| Target Locations / Products | Margin funds deposited by a specific client in the commodity derivatives trading business |
| Cause | Margin deposited by a specific client decreased. The decreased margin had been deposited temporarily to avoid market volatility risk in light of conditions in the commodity derivatives market. |
| Amount of Impact on Business Performance | ¥7,622 million (decrease in consolidated total assets and consolidated total liabilities). The impact on results for the fiscal year ending March 2027 is immaterial. |
| 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 fiscal year ending March 2027 is immaterial. No revision to the earnings forecast is stated. |
Items this document does not state (17)
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 that had been temporarily deposited to avoid market fluctuation risk decreased in light of conditions in the commodity derivatives market.