Notice Concerning the Decrease in Consolidated Total Assets
YUTAKA TRUSTY SECURITIES CO.,LTD. (filing company)
Commodities derivatives trading business; margin deposited by a specific client
The margin was deposited temporarily to avoid market fluctuation risk in light of conditions in the commodity derivatives market.
¥6,775 million (decrease in consolidated total assets and consolidated total liabilities; the income statement classification is not specified)
The third quarter of the fiscal year ending March 2027, from 1 October 2026 to 31 December 2026
The impact on results for the consolidated fiscal year ending March 2027 is minor.
| Item | Details |
|---|---|
| Event name | Notice Concerning the Decrease in Consolidated Total Assets |
| Date of occurrence | 6 October 2026 |
| Subject Entity | YUTAKA TRUSTY SECURITIES CO.,LTD. (filing company) |
| Target Locations / Products | Commodities derivatives trading business; margin deposited by a specific client |
| Cause | The margin was deposited temporarily to avoid market fluctuation risk in light of conditions in the commodity derivatives market. |
| Amount of Impact on Business Performance | ¥6,775 million (decrease in consolidated total assets and consolidated total liabilities; the income statement classification is not specified) |
| 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 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.Margin deposits that had been temporarily placed to avoid market volatility risk, in light of conditions in the commodity derivatives market, decreased.