Notice Regarding an Increase in Consolidated Total Assets | YUTAKA TRUSTY SECURITIES CO.,LTD. (8747) timely disclosure

Worth reading

36Immaterial

0–100. This measures how worthwhile something is to read, not how good or bad the company is.

Direction

Neutral

Direction inferred from the company’s description.

Scale

8515

¥ million (increase in consolidated total assets and consolidated total liabilities)

Wording

Definitive

How definitive the wording is.

Increase in consolidated total assets

Subject Entity

YUTAKA TRUSTY SECURITIES CO.,LTD. (filing company)

Target Locations / Products

Commodities derivatives trading business; margin deposited by a specific client

Occurrence14 October 2026

This disclosure10/14/2026

Cause

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

Amount of Impact on Business Performance

Minor (no specific amount 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

No specific impact on the earnings forecast is stated, and the impact on consolidated results for the fiscal year ending March 2027 is immaterial.

Outlook

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

Event that occurred
Item	Details
Event name	Increase in consolidated total assets
Date of occurrence	14 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	Because margin deposits temporarily placed to avoid market volatility risk increased, in light of conditions in the commodities derivatives market.
Amount of Impact on Business Performance	Minor (no specific amount 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	No specific impact on the earnings forecast is stated, and the impact on consolidated results for the fiscal year ending March 2027 is immaterial.
Outlook	The impact on results for the consolidated fiscal year ending March 2027 is minor.

Items this document does not state (16)

Date recognized / date notice receivedType of litigation or proceedingCourt or authorityPlaintiffDefendantDate of filing / date of actionClaim amount / surcharge amountAmount of receivables at risk of non-collection or delayed collectionSuspended operationsScheduled resumption dateInvestigation structureMeasures to prevent recurrenceDirectors' and officers' liabilityVoting rights ownership percentage before the changeVoting rights ownership percentage after the changePlanned follow-up disclosure

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 was temporarily deposited to avoid market volatility risk in light of conditions in the commodity derivatives market.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.

Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.

Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.