Decrease of ¥12.4 billion in consolidated total assets and consolidated total liabilities
YUTAKA TRUSTY SECURITIES CO.,LTD. (the Company)
Commodity derivatives trading operations
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 to decrease by ¥12.4 billion. Specific impact on profit or loss: Not disclosed.
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 | Decrease of ¥12.4 billion in consolidated total assets and consolidated total liabilities |
| Date of occurrence | 4 November 2026 |
| Subject Entity | YUTAKA TRUSTY SECURITIES CO.,LTD. (the Company) |
| Target Locations / Products | Commodity derivatives trading operations |
| 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 to decrease by ¥12.4 billion. Specific impact on profit or loss: 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 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 deposited to avoid market fluctuation risk, in light of conditions in the commodity derivatives market, decreased from a specific customer.