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.<\/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,"price_fetched_at":"","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":"Towa Trust Securities Co., Ltd.","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-09-01","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/09\/8747-20260901-01.pdf","jir_short_summary":"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.","jir_summary":"### Background and impact\nThis 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.\n\n### Outlook and cautions\nThe 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.","jir_financial_highlights":"Consolidated total assets: Decrease of 7,622 million yen (Decrease of 7,622 million yen, occurrence date: 2026-09-01)\nConsolidated total liabilities: Decrease of 7,622 million yen (Decrease by the same amount, occurrence date: 2026-09-01)","jir_category":"","jir_hashtags":"#TowaTrustSecurities, #DisclosuresUpdate, #Derivatives, #Margin","jir_key_figures":"Consolidated total assets: Decrease of 7,622 million yen (occurrence date 2026\/9\/1)\nConsolidated total liabilities: Decrease of 7,622 million yen (same as above)\nImpact period: From July 1, 2026 to September 30, 2026 (consolidated accounting period for fiscal year ending March 2027)\nImpact on performance: Expected to have a minor impact on the results for the fiscal year ending March 2027","jir_meta_title":"\u3010Towa Trust Securities\u3011Notice Regarding Decrease in Consolidated Total Assets\uff5cSeptember 1, 2026","jir_meta_description":"Towa Trust Securities announced on September 1, 2026 that consolidated total assets decreased by 7,622 million yen. The decrease is due to a decline in margins deposited with entrusted parties, and is expected to have a minor impact on the results for the fiscal year ending March 2027.","jir_og_title":"Towa Trust Securities: Notice Regarding Decrease in Consolidated Total Assets","jir_og_description":"As of 2026\/9\/1, consolidated total assets decreased by 7,622 million yen. The decrease is caused by a decrease in entrusted margins, temporarily deposited to mitigate market fluctuation risk. The impact on the fiscal year ending March 2027 is expected to be minor.","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-109222","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n