Yutaka Trusty Securities Co., Ltd.
Notice Regarding Decrease in Consolidated Total Assets
As of September 1, 2026, consolidated total assets decreased by 7,622 million yen. The decrease is due to a reduction in margin deposited with entrusted third parties for the second quarter of the fiscal year ending March 2027. The decrease is expected to have a minor impact on the fiscal year ending March 2027 results due to temporary nature of the deposit to mitigate market fluctuation risk.
Key Figures
- Consolidated total assets: Decrease of 7,622 million yen (occurrence date 2026/9/1)
- Consolidated total liabilities: Decrease of 7,622 million yen (same as above)
- Impact period: From July 1, 2026 to September 30, 2026 (consolidated accounting period for fiscal year ending March 2027)
- Impact on performance: Expected to have a minor impact on the results for the fiscal year ending March 2027
AI要約
Background and impact
This matter reports a simultaneous decrease in consolidated total assets and total liabilities by the same amount, corresponding to the decrease in margin deposited by entrusted parties, considering the conditions of the derivatives market. The decrease amount is 7,622 million yen, and the occurrence date is September 1, 2026. The impact on the consolidated results for the fiscal year ending March 2027 is considered to be minor.
Outlook and cautions
The margin reduction was temporarily deposited to mitigate market fluctuation risk, and the impact on the long-term asset size is limited; no change to earnings guidance has been made. In future announcements, it will be necessary to monitor movements of related risks and the recovery status of the margins.
Yutaka Trusty Securities Co., Ltd.
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