{"id":127709,"date":"2026-10-06T15:03:18","date_gmt":"2026-10-06T06:03:18","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/8747-20261006-01_wp_disclosure_update\/"},"modified":"2026-10-06T15:03:18","modified_gmt":"2026-10-06T06:03:18","slug":"8747-20261006-01_wp_disclosure_update","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-8747\/ir\/8747-20261006-01_wp_disclosure_update\/","title":{"rendered":"Notice Regarding Decrease in Consolidated Total Assets"},"content":{"rendered":"<p>On October 6, 2026, a decrease in consolidated total assets of 6,775 million yen was announced. The decrease is due to a reduction in margin deposits entrusted by a specific principal, and the impact on results for the third quarter consolidated accounting period of the fiscal year ending March 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":"Yutaka Trusty Securities Co., Ltd.","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-10-06","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/10\/8747-20261006-01.pdf","jir_short_summary":"On October 6, 2026, a decrease in consolidated total assets of 6,775 million yen was announced. The decrease is due to a reduction in margin deposits entrusted by a specific principal, and the impact on results for the third quarter consolidated accounting period of the fiscal year ending March 2027 is expected to be minor.","jir_summary":"### Overview\nThis notice reports that, due to a decrease in margin deposits entrusted by principals in commodity derivative trading, consolidated total assets and consolidated total liabilities will together decrease by 6,775 million yen as of the third quarter consolidated accounting period of the fiscal year ending March 2027 (October 1, 2026\u2013December 31, 2026). The reduced margin deposits were temporarily deposited to hedge market fluctuation risk, and the company states that the impact on business performance is minor.\n\n### Impact and Outlook\nThe decrease is attributable to margin deposit reductions from a specific principal, and the effect on consolidated results for the fiscal year ending March 2027 is considered minor. While attention should be paid to long-term asset and liability trends, this disclosure is interpreted as a temporary and limited impact on financial metrics.","jir_financial_highlights":"Consolidated Total Assets: 6,775 million yen decrease (Decrease)\nConsolidated Total Liabilities: 6,775 million yen decrease (Decrease)","jir_category":"","jir_hashtags":"#YutakaTrustySecurities, #DisclosureUpdate, #DerivativeTrading","jir_key_figures":"Consolidated Total Assets: 6,775 million yen decrease\nConsolidated Total Liabilities: 6,775 million yen decrease\nReason for Decrease: Due to a reduction in margin deposits","jir_meta_title":"Yutaka Trusty Securities Co., Ltd. - Notice Regarding Decrease in Consolidated Total Assets | October 2026","jir_meta_description":"Yutaka Trusty Securities Co., Ltd. announced on October 6, 2026 a decrease in consolidated total assets of 6,775 million yen due to a reduction in margin deposits. The impact on the fiscal year ending March 2027 is expected to be minor.","jir_og_title":"Yutaka Trusty Securities Co., Ltd.: Notice Regarding Decrease in Consolidated Total Assets","jir_og_description":"Consolidated assets and liabilities decreased by 6,775 million yen due to a reduction in margin deposits. The impact on the fiscal year ending March 2027 is considered minor, against the backdrop of derivative market movements.","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-127709","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\/8747-20261006-01_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\/8747-20261006-01_wp_disclosure_update\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-8747\/ir\/8747-20261006-01_wp_disclosure_update\/\",\"name\":\"Notice Regarding Decrease in Consolidated Total Assets - 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