{"id":78033,"date":"2026-07-10T15:06:15","date_gmt":"2026-07-10T06:06:15","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/8747-20260710-01_wp_disclosure_update\/"},"modified":"2026-07-10T15:06:15","modified_gmt":"2026-07-10T06:06:15","slug":"8747-20260710-01_wp_disclosure_update","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-8747\/ir\/8747-20260710-01_wp_disclosure_update\/","title":{"rendered":"Notice Regarding Decrease in Consolidated Total Assets"},"content":{"rendered":"<p>As of July 10, 2026, it is expected that consolidated total assets and consolidated total liabilities will decrease by JPY 7,207 million due to a reduction in margin for the second quarter of the fiscal year ending March 2027. The decrease is temporary margin deposited to hedge market fluctuation risk, and its impact on the performance for the fiscal year ending March 2027 is considered 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,"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":"Toyotrust Securities Co., Ltd.","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-07-10","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/07\/8747-20260710-01.pdf","jir_short_summary":"As of July 10, 2026, it is expected that consolidated total assets and consolidated total liabilities will decrease by JPY 7,207 million due to a reduction in margin for the second quarter of the fiscal year ending March 2027. The decrease is temporary margin deposited to hedge market fluctuation risk, and its impact on the performance for the fiscal year ending March 2027 is considered minimal.","jir_summary":"### Overview\nToday, it is announced that consolidated total assets and consolidated total liabilities are expected to decrease by 7,207 million yen due to a margin deposited by a specified entrustor. The margin is deposited temporarily to hedge market fluctuation risks, and the impact on the FY2027 consolidated results is considered minimal.\n\n### Upcoming Impact and Disclosures\nThe decrease is due to conditions in the derivatives market, and its impact on future earnings is described as limited. Specific additional measures and the spillover to other financial indicators are unclear, and ongoing monitoring is anticipated.","jir_financial_highlights":"Decrease in Consolidated Total Assets: 7,207\u767e\u4e07\u5186 (decrease at the time of occurrence)\nDecrease in Consolidated Total Liabilities: 7,207\u767e\u4e07\u5186 (decrease at the time of occurrence)\nImpact on Consolidated Results for FY2027 (Year ending March 2027): Minor (Unknown)","jir_category":"","jir_hashtags":"#ToyotrustSecurities, #disclosure_update, #JapanStocks","jir_key_figures":"Decrease in Consolidated Total Assets: 7,207\u767e\u4e07\u5186\nDecrease in Consolidated Total Liabilities: 7,207\u767e\u4e07\u5186\nImpact on Consolidated Results for FY2027 (Year ending March 2027): Minor","jir_meta_title":"\u3010Toyotrust Securities\u3011Notice Regarding Decrease in Consolidated Total Assets | July 2026","jir_meta_description":"Toyotrust Securities announces decreases in consolidated total assets and liabilities. The decrease of 7,207 million yen is due to temporary deposited margin, with minimal impact expected for the FY2027 period.","jir_og_title":"\u3010Toyotrust Securities\u3011Announcement of Decrease in Consolidated Total Assets | July 2026","jir_og_description":"Decrease in consolidated total assets and liabilities due to deposited margin. Impact deemed minor; ongoing monitoring of future developments.","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-78033","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\/8747-20260710-01_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\/8747-20260710-01_wp_disclosure_update\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-8747\/ir\/8747-20260710-01_wp_disclosure_update\/\",\"name\":\"Notice Regarding Decrease in Consolidated Total Assets - 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