Notice Regarding the Decrease in Consolidated Total Assets
YUTAKA TRUSTY SECURITIES CO.,LTD. (filing company)
Margin deposited by a specific client in commodity derivatives transactions
The margin deposited by a specific client decreased. The decreased margin had been deposited temporarily to mitigate market volatility risk in light of conditions in the commodities derivatives market.
¥9,620 million (decrease in consolidated total assets and consolidated total liabilities)
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.
The impact on results for the consolidated fiscal year ending March 2027 is minor.
| Item | Details |
|---|---|
| Event name | Notice Regarding the Decrease in Consolidated Total Assets |
| Date of occurrence | 30 September 2026 |
| Subject Entity | YUTAKA TRUSTY SECURITIES CO.,LTD. (filing company) |
| Target Locations / Products | Margin deposited by a specific client in commodity derivatives transactions |
| Cause | The margin deposited by a specific client decreased. The decreased margin had been deposited temporarily to mitigate market volatility risk in light of conditions in the commodities derivatives market. |
| Amount of Impact on Business Performance | ¥9,620 million (decrease 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. |
| Outlook | The impact on results for the consolidated fiscal year ending March 2027 is minor. |
Items this document does not state (16)
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.Because margin deposits received from certain clients decreased. The company explains that these margin deposits were temporarily placed to avoid market volatility risk in light of conditions in the commodity derivatives market.