{"id":111687,"date":"2026-09-09T15:05:35","date_gmt":"2026-09-09T06:05:35","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/8747-20260909-01_wp_disclosure_update\/"},"modified":"2026-09-21T21:51:24","modified_gmt":"2026-09-21T12:51:24","slug":"8747-20260909-01_wp_disclosure_update","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-8747\/ir\/8747-20260909-01_wp_disclosure_update\/","title":{"rendered":"Notice Regarding Decrease in Consolidated Total Assets"},"content":{"rendered":"<p>On September 9, 2026, it announced a decrease in consolidated total assets. The cause is a decrease in deposited margin during the second quarter of the consolidated accounting period for the fiscal year ending March 2027, with a total decrease of 7,840 million yen in assets and liabilities. The impact on the performance for the fiscal year 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,"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":"Tomato Trust & Securities Co., Ltd.","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-09-09","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/09\/8747-20260909-01.pdf","jir_short_summary":"On September 9, 2026, it announced a decrease in consolidated total assets. The cause is a decrease in deposited margin during the second quarter of the consolidated accounting period for the fiscal year ending March 2027, with a total decrease of 7,840 million yen in assets and liabilities. The impact on the performance for the fiscal year 2027 is expected to be minor.","jir_summary":"### Overview\nThis notice communicates that, due to the nature of the business as a product derivatives brokerage, during the second quarter of the fiscal year ending March 2027 the deposited margin decreased, resulting in a total decrease of 7,840 million yen in consolidated total assets and consolidated total liabilities. The margin that decreased is considered temporarily deposited to hedge market risk fluctuations, and its impact on earnings is expected to be minor.\n\n### Impact and Outlook\nThe asset reduction is expected to have a minor impact on the consolidated results for the fiscal year ending March 2027, with limited influence on long-term performance. The firm will continue to monitor margin fluctuations driven by market trends.","jir_financial_highlights":"Consolidated total assets: 7,840 million yen decrease (decrease)\nConsolidated total liabilities: 7,840 million yen decrease (decrease)","jir_category":"","jir_hashtags":"#SelfDisclosure, #AssetDecrease, #MarketRiskManagement","jir_key_figures":"Consolidated total assets: 7,840 million yen decrease\nConsolidated total liabilities: 7,840 million yen decrease\nOccurrence date: September 9, 2026","jir_meta_title":"\u3010Tomato Trust & Securities Co., Ltd.\u3011Notice Regarding Decrease in Consolidated Total Assets\uff5c2026\/09\/09","jir_meta_description":"Toy Trust Securities reported on 2026-09-09 that consolidated total assets and total liabilities decreased by 7,840 million yen. The decrease is due to a temporary drop in deposited margin, with minor impact expected on the 2027 fiscal year results.","jir_og_title":"Toy Trust Securities\uff5cNotice Regarding Decrease in Consolidated Total Assets","jir_og_description":"Consolidated total assets decreased by 7,840 million yen. The decrease is due to a reduction in deposited margin, with minor impact anticipated for the 2027 fiscal year.","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-111687","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\/8747-20260909-01_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\/8747-20260909-01_wp_disclosure_update\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-8747\/ir\/8747-20260909-01_wp_disclosure_update\/\",\"name\":\"Notice Regarding Decrease in Consolidated Total Assets - 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