{"id":110434,"date":"2026-09-03T15:03:45","date_gmt":"2026-09-03T06:03:45","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/8747-20260903-01_wp_disclosure_update\/"},"modified":"2026-09-22T13:34:36","modified_gmt":"2026-09-22T04:34:36","slug":"8747-20260903-01_wp_disclosure_update","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-8747\/ir\/8747-20260903-01_wp_disclosure_update\/","title":{"rendered":"Notice Regarding Consolidated Total Assets Decline"},"content":{"rendered":"<p>As of September 3, 2026, consolidated total assets and consolidated total liabilities have decreased. The decrease is due to a reduction in deposited margin during the second quarter of the fiscal year ending March 2027. The decrease amount is 6,892 million yen. The impact on the consolidated 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,"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":"Toto Trust Securities Co., Ltd.","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-09-03","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/09\/8747-20260903-01.pdf","jir_short_summary":"As of September 3, 2026, consolidated total assets and consolidated total liabilities have decreased. The decrease is due to a reduction in deposited margin during the second quarter of the fiscal year ending March 2027. The decrease amount is 6,892 million yen. The impact on the consolidated results for the fiscal year ending March 2027 is expected to be minimal.","jir_summary":"### Overview\nIn the today-announced notice regarding the decline in consolidated total assets, it is stated that during the second quarter of the fiscal year ending March 2027, deposited margin decreased, leading to a projected decrease of 6,892 million yen in both consolidated total assets and consolidated total liabilities. The margin that declined was deposited temporarily to mitigate market fluctuation risks.\n\n### Impact going forward\nThe impact on the consolidated results for the fiscal year ending March 2027 is deemed minor, and the material effect on earnings is expected to be limited.","jir_financial_highlights":"Decrease in consolidated total assets: 6,892 million yen (unknown)\nDecrease in consolidated total liabilities: 6,892 million yen (unknown)\nDate of occurrence: September 3, 2026","jir_category":"","jir_hashtags":"#disclosure_notice, #financial_status","jir_key_figures":"Decrease in consolidated total assets: 6,892 million yen\nDecrease in consolidated total liabilities: 6,892 million yen\nDate of occurrence: September 3, 2026","jir_meta_title":"\u3010Toto Trust Securities Co., Ltd.\u3011Notice of Decrease in Consolidated Total Assets | 2026-09","jir_meta_description":"Notice issued by Toto Trust Securities regarding a decrease in consolidated total assets. Cause is a reduction in deposited margin; decrease amount is 6,892 million yen; impact on the fiscal year ending March 2027 is expected to be minor.","jir_og_title":"Notice of Consolidated Asset Decline at Toto Trust Securities","jir_og_description":"Decrease in consolidated total assets and liabilities by 6,892 million yen due to the decline in deposited margin. 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-110434","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 Consolidated Total Assets Decline - 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\/8747-20260903-01_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\/8747-20260903-01_wp_disclosure_update\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-8747\/ir\/8747-20260903-01_wp_disclosure_update\/\",\"name\":\"Notice Regarding Consolidated Total Assets Decline - 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