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Disclosure8747YUTAKA TRUSTY SECURITIES CO.,LTD.Financials (excluding banks)

Notice Regarding an Increase in Consolidated Total Assets

Consolidated total assets and consolidated total liabilities each increased by ¥11,924 million due to an increase in margin deposits received from certain clients. The increased margin deposits had been placed temporarily to avoid market volatility risk.

Worth reading
65In focus
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Direction
Neutral
Direction inferred from the company’s description.
Scale
11924
¥ million
Wording
Definitive
How definitive the wording is.

Decision and Details

Increase in consolidated total assets and consolidated total liabilities

Decision5 October 2026 (date of occurrence)
Period CoveredThe third quarter of the fiscal year ending March 2027, from 1 October 2026 to 31 December 2026
Implementation5 October 2026 (occurrence, actual)
AmountConsolidated total assets: increase of ¥11,924 million; consolidated total liabilities: increase of ¥11,924 million
Reason

Because margin deposits temporarily placed to avoid market volatility risk increased, in light of conditions in the commodities derivatives market.

Impact on Business Performance

The impact on results for the consolidated fiscal year ending March 2027 is minor.

Decision and Details
ItemDetails
Matter CoveredIncrease in consolidated total assets and consolidated total liabilities
Decision Date5 October 2026 (date of occurrence)
Implementation Date5 October 2026 (occurrence, actual)
Period CoveredThe third quarter of the fiscal year ending March 2027, from 1 October 2026 to 31 December 2026
AmountConsolidated total assets: increase of ¥11,924 million; consolidated total liabilities: increase of ¥11,924 million
Impact on Business PerformanceThe impact on results for the consolidated fiscal year ending March 2027 is minor.
ReasonBecause margin deposits temporarily placed to avoid market volatility risk increased, in light of conditions in the commodities derivatives market.
Items this document does not state (5)
Decision-Making BodyQuantity / scaleGoverning RuleRelated previous disclosuresFuture plans

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 temporarily placed by certain clients increased in order to avoid market volatility risk, in light of conditions in the commodities derivatives market.

How to read this page

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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Notice Regarding an Increase in Consolidated Total Assets | YUTAKA TRUSTY SECURITIES CO.,LTD. (8747) timely disclosure | Komori