Decrease in consolidated total assets
YUTAKA TRUSTY SECURITIES CO.,LTD. (filing company)
Commodity derivatives business; margin deposited by a specific consignor
Margin deposited by a specific client decreased. The decreased margin is described as having been deposited temporarily to mitigate market volatility risk.
Consolidated total assets and consolidated total liabilities to decrease by ¥7,840 million (no amount of impact on profit or loss or accounting classification stated)
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 consolidated fiscal year ending March 2027 is minor.
| Item | Details |
|---|---|
| Event name | Decrease in consolidated total assets |
| Date of occurrence | 9 September 2026 |
| Subject Entity | YUTAKA TRUSTY SECURITIES CO.,LTD. (filing company) |
| Target Locations / Products | Commodity derivatives business; margin deposited by a specific consignor |
| Cause | Margin deposited by a specific client decreased. The decreased margin is described as having been deposited temporarily to mitigate market volatility risk. |
| Amount of Impact on Business Performance | Consolidated total assets and consolidated total liabilities to decrease by ¥7,840 million (no amount of impact on profit or loss or accounting classification stated) |
| 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. |
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.The company explains that the decreased margin had been deposited temporarily to mitigate market volatility risk, in light of conditions in the commodity derivatives trading market.