{"id":124742,"date":"2026-09-30T15:04:19","date_gmt":"2026-09-30T06:04:19","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/8747-20260930-01_wp_disclosure_update\/"},"modified":"2026-09-30T15:04:19","modified_gmt":"2026-09-30T06:04:19","slug":"8747-20260930-01_wp_disclosure_update","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-8747\/ir\/8747-20260930-01_wp_disclosure_update\/","title":{"rendered":"Notice Regarding Decrease in Consolidated Total Assets"},"content":{"rendered":"<p>As of September 30, 2026, consolidated total assets decreased. The cause was a reduction in margin deposits related to commodity derivative transactions, not non-performing assets. The decrease amounted to 9,620 million yen, and the impact on the fiscal year ending March 2027 consolidated results 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":"Yutaka Trusty Securities Co., Ltd.","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-09-30","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/09\/8747-20260930-01.pdf","jir_short_summary":"As of September 30, 2026, consolidated total assets decreased. The cause was a reduction in margin deposits related to commodity derivative transactions, not non-performing assets. The decrease amounted to 9,620 million yen, and the impact on the fiscal year ending March 2027 consolidated results is expected to be minor.","jir_summary":"### Overview\nThis notice reports that consolidated total assets and consolidated total liabilities decreased by a combined 9,620 million yen during the second quarter of the fiscal year ending March 2027 consolidated accounting period (from July 1, 2026 to September 30, 2026) due to a reduction in margin deposits received from certain principals. The cause of the decrease was a temporary reduction in margin deposits placed to hedge market fluctuation risk, and the effect on earnings for the fiscal year ending March 2027 consolidated results is considered to be minor.\n\n### Impact and Outlook\nThe decrease is temporary and attributable to margin deposits, and the impact on earnings is expected to be minor. The degree of impact reported in future financial results is expected to be limited, and the declines in assets and liabilities may recover depending on market conditions. Investors should monitor short-term market trends and the movement of margin deposits.","jir_financial_highlights":"Consolidated Total Assets: 9,620 million yen decrease (9,620 million yen decrease (Occurrence date: 2026-09-30))\nConsolidated Total Liabilities: 9,620 million yen decrease (Same amount decrease (Occurrence date: 2026-09-30))\nMargin Deposits: Unknown (Decrease)","jir_category":"","jir_hashtags":"#YutakaTrustySecurities, #DisclosureUpdate, #DerivativeTransactions, #MarginDeposits","jir_key_figures":"Consolidated Total Assets: 9,620 million yen decrease\nConsolidated Total Liabilities: 9,620 million yen decrease\nMargin Deposits: Amount unknown, decrease","jir_meta_title":"Yutaka Trusty Securities Co., Ltd. - Notice of Decrease in Consolidated Total Assets | September 2026","jir_meta_description":"Yutaka Trusty Securities Co., Ltd. announced a decrease in consolidated total assets due to a reduction in margin deposits. The amount decreased by 9,620 million yen. The impact on the fiscal year ending March 2027 consolidated results is expected to be minor.","jir_og_title":"Yutaka Trusty Securities Co., Ltd.: Notice of Decrease in Consolidated Assets","jir_og_description":"Consolidated total assets and liabilities decreased by 9,620 million yen due to a reduction in margin deposits. The impact is considered minor; monitor upcoming financial results.","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-124742","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\/8747-20260930-01_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\/8747-20260930-01_wp_disclosure_update\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-8747\/ir\/8747-20260930-01_wp_disclosure_update\/\",\"name\":\"Notice Regarding Decrease in Consolidated Total Assets - 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