{"id":126618,"date":"2026-10-02T19:02:59","date_gmt":"2026-10-02T10:02:59","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/8747-20261001-01_wp_disclosure_update\/"},"modified":"2026-10-02T19:02:59","modified_gmt":"2026-10-02T10:02:59","slug":"8747-20261001-01_wp_disclosure_update","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-8747\/ir\/8747-20261001-01_wp_disclosure_update\/","title":{"rendered":"Notice of Decrease in Consolidated Total Assets"},"content":{"rendered":"<p>On October 1, 2026, the company announced a decrease in consolidated total assets. The decrease amount is 12,400 million yen, attributable to a reduction in margin deposits entrusted by certain clients. The impact on the fiscal year ending March 2027 consolidated results 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":"Yutaka Trusty Securities Co., Ltd.","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-10-01","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/10\/8747-20261001-01.pdf","jir_short_summary":"On October 1, 2026, the company announced a decrease in consolidated total assets. The decrease amount is 12,400 million yen, attributable to a reduction in margin deposits entrusted by certain clients. The impact on the fiscal year ending March 2027 consolidated results is expected to be minimal.","jir_summary":"### Key Points\nThe company, which handles commodity derivative transactions, announced that due to a reduction in margin deposits entrusted by clients, consolidated total assets and consolidated total liabilities will each decrease by 12,400 million yen as of October 1, 2026. The decrease results from an adjustment of temporarily deposited margins to avoid market fluctuation risk. The impact on the consolidated results for the fiscal year ending March 2027 is expected to be minimal.\n\n### Impact and Future Outlook\nThe decrease is due to a temporary adjustment of deposited funds, and direct effects on performance are considered limited. Since no revisions to full-year forecasts or disclosures by individual segments have been provided, it is necessary to monitor for supplementary information in future disclosures.","jir_financial_highlights":"Decrease in Consolidated Total Assets: 12,400 million yen (Occurrence date: 2026-10-01)\nDecrease in Consolidated Total Liabilities: 12,400 million yen (Same as above)","jir_category":"","jir_hashtags":"#YutakaTrustySecurities, #Disclosure, #AssetDecrease","jir_key_figures":"Key Figure 1: 12,400 million yen (Decrease in Consolidated Total Assets)\nKey Figure 2: 12,400 million yen (Decrease in Consolidated Total Liabilities)\nKey Figure 3: Unknown","jir_meta_title":"Yutaka Trusty Securities: Notice of Decrease in Consolidated Total Assets | October 2026","jir_meta_description":"Yutaka Trusty Securities announced on October 1, 2026 that consolidated total assets and consolidated total liabilities will each decrease by 12,400 million yen. The decrease stems from a temporary adjustment of margin deposits, and the impact on the fiscal year ending March 2027 is expected to be minimal. See IR materials for details.","jir_og_title":"Yutaka Trusty Securities Announces Asset Decrease | October 2026","jir_og_description":"Consolidated total assets and total liabilities each decreased by 12,400 million yen. The decrease is due to a temporary fluctuation in entrusted margin deposits, and the impact on the fiscal year ending March 2027 is considered minimal.","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-126618","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 of 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\/8747-20261001-01_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\/8747-20261001-01_wp_disclosure_update\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-8747\/ir\/8747-20261001-01_wp_disclosure_update\/\",\"name\":\"Notice of Decrease in Consolidated Total Assets - 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