Decrease in consolidated total assets
YUTAKA TRUSTY SECURITIES CO.,LTD.
Commodities derivatives trading business; margin deposited by a specific client
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.
Consolidated total assets and consolidated total liabilities each decreased by ¥12,400 million. The specific amount of the impact on profit or loss and the accounting line item are not disclosed.
The third quarter of the fiscal year ending March 2027, from 1 October 2026 to 31 December 2026
The impact on financial results for the fiscal year ending March 2027 is immaterial.
| Item | Details |
|---|---|
| Event name | Decrease in consolidated total assets |
| Date of occurrence | 1 October 2026 |
| Subject Entity | YUTAKA TRUSTY SECURITIES CO.,LTD. |
| Target Locations / Products | Commodities derivatives trading business; margin deposited by a specific client |
| 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 | Consolidated total assets and consolidated total liabilities each decreased by ¥12,400 million. The specific amount of the impact on profit or loss and the accounting line item are not disclosed. |
| Accounting period in which recognized | The third quarter of the fiscal year ending March 2027, from 1 October 2026 to 31 December 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.The margin deposited by a specific client decreased. The Company explained that, in light of conditions in the commodities derivatives market, this margin had been deposited temporarily to mitigate market volatility risk.