Yutaka Trusty Securities Co., Ltd.
Notice Regarding Decrease in Consolidated Total Assets
On October 26, 2026, due to a decrease in margin deposits related to commodity derivatives transactions, consolidated total assets and consolidated total liabilities each decreased by 12,450 million yen. The impact on the consolidated results for the third quarter of the fiscal year ending March 2027 is described as minor.
Key Figures
- Decrease in Consolidated Total Assets: 12,450 million yen
- Decrease in Consolidated Total Liabilities: 12,450 million yen
- Applicable Period: Consolidated accounting period for the third quarter of the fiscal year ending March 2027 (2026/10/01〜2026/12/31)
AI要約
Cause of Impact and Summary
The notice published today indicates that, against the backdrop of conditions in the commodity derivatives market, margin deposits entrusted by clients have decreased, resulting in a decrease of 12,450 million yen in both consolidated total assets and consolidated total liabilities. The decreased margins were temporarily deposited to avoid market volatility risk; the occurrence date is October 26, 2026, and the applicable period is the consolidated accounting period for the third quarter of the fiscal year ending March 2027. The company views the impact on results as "minor."
Outlook and Significance
The impact is considered minor and no significant direct effect on the final financial results has been indicated. As margin management may continue to change in response to conditions in the derivatives market, future disclosures should be monitored.
Yutaka Trusty Securities Co., Ltd.
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