{"id":106727,"date":"2026-08-25T15:04:42","date_gmt":"2026-08-25T06:04:42","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/8747-20260825-01_wp_disclosure_update\/"},"modified":"2026-08-25T15:04:42","modified_gmt":"2026-08-25T06:04:42","slug":"8747-20260825-01_wp_disclosure_update","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-8747\/ir\/8747-20260825-01_wp_disclosure_update\/","title":{"rendered":"Notice regarding the increase in consolidated total assets"},"content":{"rendered":"<p>As of August 25, 2026, consolidated total assets increased by 14,871 million yen. The increase was due to a rise in deposited margin from specific custodians during the second quarterly consolidated accounting period for the fiscal year ending March 2027 (from July 1 to September 30). It is a temporary deposit to mitigate market fluctuation risks. The impact on the consolidated financial results for the fiscal year ending March 2027 is expected to be minor.<\/p>\n","protected":false},"comment_status":"open","ping_status":"closed","template":"","meta":{"Ticker":"","DATE":"","longName":"","company_name_ja":"","fullTimeEmployees":0,"address":"","phone":"","website":"","industry":"","sector":"","regularMarketPrice":0,"financialCurrency":"","marketCap":0,"fiftyTwoWeekLow":0,"fiftyTwoWeekHigh":0,"epsTrailingTwelveMonths":0,"epsForward":0,"bookValue":0,"totalRevenue":0,"OperatingIncome":0,"operatingMargins":0,"NetIncome":0,"profitMargins":0,"ebitda":0,"trailingPE":0,"forwardPE":0,"priceToBook":0,"returnOnEquity":0,"recommendationMean":0,"recommendationKey":"","targetMeanPrice":0,"numberOfAnalystOpinions":0,"analyst_earnings_data":"","dividendRate":0,"dividendYield":0,"payoutRatio":0,"totalEsg":0,"environmentScore":0,"socialScore":0,"governanceScore":0,"title":"","providerPublishTime":"","link":"","longBusinessSummary":"","longBusinessSummary_ja":"","quarterly_revenue":0,"quarterly_net_income":0,"quarterly_operating_profit":0,"enterprise_value":0,"company_officer_1_name":"","company_officer_1_title":"","company_officer_2_name":"","company_officer_2_title":"","company_officer_3_name":"","company_officer_3_title":"","company_officer_4_name":"","company_officer_4_title":"","company_officer_5_name":"","company_officer_5_title":"","company_officers_update_time":"","get_dividend_history_year1":0,"get_dividend_history_year2":0,"get_dividend_history_year3":0,"get_dividend_history_year4":0,"get_dividend_history_year5":0,"get_dividend_history_year6":0,"get_dividend_history_year7":0,"get_dividend_history_year8":0,"get_dividend_history_year9":0,"get_dividend_history_year10":0,"site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"jir_stock_code":"8747","jir_company_name":"\u8c4a\u30c8\u30e9\u30b9\u30c6\u30c3\u8a3c\u5238\u682a\u5f0f\u4f1a\u793e","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-08-25","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/08\/8747-20260825-01.pdf","jir_short_summary":"As of August 25, 2026, consolidated total assets increased by 14,871 million yen. The increase was due to a rise in deposited margin from specific custodians during the second quarterly consolidated accounting period for the fiscal year ending March 2027 (from July 1 to September 30). It is a temporary deposit to mitigate market fluctuation risks. The impact on the consolidated financial results for the fiscal year ending March 2027 is expected to be minor.","jir_summary":"### Background and increase factors\nAs the deposited margin from custodians increased in derivative product transactions, as of August 25, 2026, both consolidated total assets and consolidated total liabilities rose by 14,871 million yen. This was due to temporary deposits to avoid market fluctuation risks.\n\n### Impact on performance\nThe increase in deposited margin is described as having only a minor impact on the earnings for the consolidated results for the fiscal year ending March 2027.","jir_financial_highlights":"Consolidated total assets: 14,871\u767e\u4e07\u5186 (Increase)\nConsolidated total liabilities: 14,871\u767e\u4e07\u5186 (Increase)\nOccurrence date: 2026\u5e748\u670825\u65e5\nImpact scope: Consolidated results for the fiscal year ending March 2027 (Minor)","jir_category":"","jir_hashtags":"#\u8c4a\u30c8\u30e9\u30b9\u30c6\u30c3\u8a3c\u5238, #disclosure_information_change, #mitigating_market_fluctuation_risk","jir_key_figures":"Consolidated total assets: 14,871\u767e\u4e07\u5186 (Increase)\nConsolidated total liabilities: 14,871\u767e\u4e07\u5186 (Increase)\nOccurrence date: 2026\u5e748\u670825\u65e5","jir_meta_title":"\u3010\u8c4a\u30c8\u30e9\u30b9\u30c6\u30c3\u8a3c\u5238\u3011Notice of Increase in Consolidated Total Assets\uff5cAugust 25, 2026","jir_meta_description":"Toyotrasette Securities announces that its consolidated total assets increased by 14,871 million yen as of August 25, 2026. The increase is due to deposits of margin from specific custodians, with a minor impact expected on the consolidated results for the fiscal year ending March 2027.","jir_og_title":"Toyotrasette Securities \u2013 Notice of Consolidated Asset Increase","jir_og_description":"On August 25, 2026, consolidated total assets increased by 14,871 million yen. Increase in deposited margin as the factor, with a minor impact anticipated on the fiscal year ending March 2027.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":57887,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"disclosure_update","footnotes":""},"sector":[],"importance":[],"class_list":["post-106727","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v24.7 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Notice regarding the increase in consolidated total assets - Japan IR<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/japanir.jp\/en\/company\/company-8747\/ir\/8747-20260825-01_wp_disclosure_update\/\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/japanir.jp\/en\/company\/company-8747\/ir\/8747-20260825-01_wp_disclosure_update\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-8747\/ir\/8747-20260825-01_wp_disclosure_update\/\",\"name\":\"Notice regarding the increase in consolidated total assets - 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