Yutaka Trusty Securities Co., Ltd.
Notice Regarding Decline in Consolidated Total Assets
Consolidated total assets and consolidated total liabilities decreased by 10,033 million yen. The decrease was due to a temporary deposit of collateral by a consignor during the second quarter of the consolidated accounting period for the fiscal year ending March 2027 (July 1 to September 30, 2026). The decrease is deemed a temporary measure to manage market risk, with a negligible impact on the 2027 fiscal year consolidated results.
Key Figures
- Consolidated Total Assets: Decreased by 10,033 million yen
- Consolidated Total Liabilities: Decreased by 10,033 million yen
- Impact Period: Fiscal year ending March 2027 consolidated results (expected minor impact)
AI要約
Cause and Amount
The notice announced today states that from July 1, 2026 to September 30, 2026, during the second quarter of the fiscal year ending March 2027, a decrease in collateral deposited by a consignor caused a total decrease of 10,033 million yen in both consolidated assets and liabilities. The decrease was due to temporary deposits to hedge against market fluctuation risk, and its impact on performance is described as minor.
Future Impact and Disclosure
The asset and liability decrease is regarded as temporary, and the impact on the consolidated results for the fiscal year ending March 2027 is expected to be minor. Given market fluctuations, the movement of collateral may become a focal point in future disclosures, and ongoing IR follow-up is recommended.
豊トラスト証券株式会社
Company overview · Stock price · Financial data · All IR
