{"id":110848,"date":"2026-09-04T15:05:45","date_gmt":"2026-09-04T06:05:45","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/8747-20260904-01_wp_disclosure_update\/"},"modified":"2026-09-21T14:59:12","modified_gmt":"2026-09-21T05:59:12","slug":"8747-20260904-01_wp_disclosure_update","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-8747\/ir\/8747-20260904-01_wp_disclosure_update\/","title":{"rendered":"Notice Regarding Decrease in Consolidated Total Assets"},"content":{"rendered":"<p>Consolidated total assets and consolidated total liabilities decreased by 8,003 million yen. The impact on the results for the FY2027 consolidated fiscal year is explained to be minor due to the decrease in margin deposits on the market.<\/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":"Yutaka Trusty Securities Co., Ltd.","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-09-04","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/09\/8747-20260904-01.pdf","jir_short_summary":"Consolidated total assets and consolidated total liabilities decreased by 8,003 million yen. The impact on the results for the FY2027 consolidated fiscal year is explained to be minor due to the decrease in margin deposits on the market.","jir_summary":"### Overview\nOn September 4, 2026, it was announced that consolidated total assets have decreased. The reason is that, taking into account market conditions for commodity derivative transactions, collateral deposited by certain entrustees decreased. The decrease amount is 8,003 million yen, and both consolidated total assets and consolidated total liabilities decreased by the same amount. The decreased collateral is described as temporarily deposited to hedge against market fluctuation risk. The impact on the FY2027 consolidated results is considered minor.\n\n### Future impact and responses\nThe impact on the FY2027 consolidated results is regarded as minor, and no additional financial indicators or outlook changes have been presented at this time. As the movement of collateral and the status of the derivatives market may lead to further developments, further disclosure updates are anticipated.","jir_financial_highlights":"Decrease in Consolidated Total Assets: 8,003 million yen decrease (Unknown)\nDecrease in Consolidated Total Liabilities: 8,003 million yen decrease (Unknown)\nPeriod of Impact: Consolidated accounting period for the second quarter of the fiscal year ending March 2027 (2026\/7\/1\u20132026\/9\/30) (Unknown)","jir_category":"","jir_hashtags":"#TomatoTrustSecuritiesCoLtdIR information is not recommended for generic tags specific to this matter. We apologize, but special tags will be omitted.","jir_key_figures":"Decrease in Consolidated Total Assets: 8,003 million yen decrease\nDecrease in Consolidated Total Liabilities: 8,003 million yen decrease\nCause of decrease: Decrease in collateral (deposited) to mitigate market fluctuation risk","jir_meta_title":"\u3010Yutaka Trusty Securities Co., Ltd.\u3011Consolidated Total Assets Decrease Notice\uff5cSeptember 4, 2026","jir_meta_description":"Announcement of a decrease in Consolidated Total Assets by 8,003 million yen for Toyo Trust Securities. Cause: reduction in entrustee collateral deposits as a temporary measure to avoid market fluctuation risk. Impact on FY2027 results is described as minor.","jir_og_title":"\u3010\u8c4a \u30c8 \u30e9 \u30b9 \u30c6 \u30a3 \u8a3c \u5238 \u682a \u5f0f \u4f1a \u793e\u3011Consolidated Total Assets Decrease Notice","jir_og_description":"Total assets and liabilities each decreased by 8,003 million yen due to reduced collateral. The impact on the FY2027 results is considered minor. Explains detailed reasons and future outlook.","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-110848","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 Decrease 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\/8747-20260904-01_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\/8747-20260904-01_wp_disclosure_update\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-8747\/ir\/8747-20260904-01_wp_disclosure_update\/\",\"name\":\"Notice Regarding Decrease in Consolidated Total Assets - 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