Decrease in consolidated total assets
YUTAKA TRUSTY SECURITIES CO.,LTD. (filing company)
Margin deposited by certain clients (commodity derivatives transactions)
Margin deposited by certain clients decreased. In light of conditions in the commodity derivatives market, the margin was temporarily deposited to avoid market volatility risk.
Consolidated total assets and consolidated total liabilities decreased by ¥6,047 million (the impact on financial results is described as immaterial).
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 | 27 October 2026 |
| Subject Entity | YUTAKA TRUSTY SECURITIES CO.,LTD. (filing company) |
| Target Locations / Products | Margin deposited by certain clients (commodity derivatives transactions) |
| Cause | Margin deposited by certain clients decreased. In light of conditions in the commodity derivatives market, the margin was temporarily deposited to avoid market volatility risk. |
| Amount of Impact on Business Performance | Consolidated total assets and consolidated total liabilities decreased by ¥6,047 million (the impact on financial results is described as immaterial). |
| 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.Margin deposited by a specific client decreased. The company explains that this margin had been temporarily deposited to avoid market volatility risk in light of conditions in the commodity derivatives market.