{"id":107129,"date":"2026-08-26T15:03:49","date_gmt":"2026-08-26T06:03:49","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/8747-20260826-01_wp_disclosure_update\/"},"modified":"2026-08-26T15:03:49","modified_gmt":"2026-08-26T06:03:49","slug":"8747-20260826-01_wp_disclosure_update","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-8747\/ir\/8747-20260826-01_wp_disclosure_update\/","title":{"rendered":"Notice Regarding Increase in Consolidated Total Assets"},"content":{"rendered":"<p>As of August 26, 2026, during the second quarter consolidated accounting period from July 1 to September 30, 2026, total consolidated assets and total consolidated liabilities increased by 5,591 million yen due to deposits from certain entrustors. The increased deposits are a temporary measure to hedge against market fluctuation risk, and the impact on the consolidated financial results for the fiscal year ending March 2027 is expected to be minimal.<\/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":"Toyot Trust Securities Co., Ltd.","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-08-26","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/08\/8747-20260826-01.pdf","jir_short_summary":"As of August 26, 2026, during the second quarter consolidated accounting period from July 1 to September 30, 2026, total consolidated assets and total consolidated liabilities increased by 5,591 million yen due to deposits from certain entrustors. The increased deposits are a temporary measure to hedge against market fluctuation risk, and the impact on the consolidated financial results for the fiscal year ending March 2027 is expected to be minimal.","jir_summary":"### Overview\nThis news reports that, against the backdrop of market conditions in the commodity derivatives trading market, total consolidated assets and total consolidated liabilities increased by 5,591 million yen each due to deposits from entrustors. The increase is a temporary deposit intended to mitigate market volatility risk, and is expected to have only a minor impact on the consolidated results for the fiscal year ending March 2027.\n\n### Impacts and Outlook\nThe deposited funds are temporary in nature, and the direct impact on performance is expected to be minor. Depending on future market fluctuations, the level of deposited collateral may move, but it is disclosed as a short-term asset-liability fluctuation, and the direct cash flow impact for investors is interpreted as limited. In future quarterly reports, additional disclosures regarding risk management status and collateral movements may be provided.","jir_financial_highlights":"Consolidated total assets: 5,591\u767e\u4e07\u5186\u5897\u52a0 (Increase)\nConsolidated total liabilities: 5,591\u767e\u4e07\u5186\u5897\u52a0 (Increase)\nOccurrence date: 2026\u5e748\u670826\u65e5","jir_category":"","jir_hashtags":"#Toyot Trust Securities, #DisclosedFinancialTrends","jir_key_figures":"Consolidated total assets: 5,591 million yen increase\nConsolidated total liabilities: 5,591 million yen increase\nOccurrence date: August 26, 2026","jir_meta_title":"\u3010Toyot Trust Securities\u3011Notice of Consolidated Total Assets Increase\uff5c2026-08-26","jir_meta_description":"Toyot Trust Securities announced on 2026-08-26 an increase in consolidated total assets and liabilities due to increased deposits from certain entrustors. The increase is 5,591 million yen and described as having a minor impact.","jir_og_title":"\u3010Toyot Trust Securities\u3011Notice of Consolidated Total Assets Increase","jir_og_description":"Consolidated total assets and total liabilities increased by 5,591 million yen due to deposits from a specific entrustor, with a minor impact on performance.","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-107129","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 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\/8747-20260826-01_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\/8747-20260826-01_wp_disclosure_update\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-8747\/ir\/8747-20260826-01_wp_disclosure_update\/\",\"name\":\"Notice Regarding Increase in Consolidated Total Assets - 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