A ¥7,455 million decrease in consolidated total assets and consolidated total liabilities
YUTAKA TRUSTY SECURITIES CO.,LTD. (filing company)
Commodities derivatives trading business; margin deposited by a specific client
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.
Consolidated total assets and consolidated total liabilities decreased by ¥7,455 million. No amount of the impact on profit or loss or accounting classification was disclosed.
The second-quarter consolidated accounting period of the fiscal year ending March 2027 (1 July 2026 to 30 September 2026)
The impact on financial results for the fiscal year ending March 2027 is immaterial.
| Item | Details |
|---|---|
| Event name | A ¥7,455 million decrease in consolidated total assets and consolidated total liabilities |
| Date of occurrence | 10 September 2026 |
| Subject Entity | YUTAKA TRUSTY SECURITIES CO.,LTD. (filing company) |
| Target Locations / Products | Commodities derivatives trading business; margin deposited by a specific client |
| 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 | Consolidated total assets and consolidated total liabilities decreased by ¥7,455 million. No amount of the impact on profit or loss or accounting classification was disclosed. |
| 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 financial results for the fiscal year ending March 2027 is immaterial. |
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 deposited by a specific client decreased. The company explains that this margin had been temporarily deposited to avoid market volatility risk in light of conditions in the commodity derivatives market.