Not accounts receivable, but consolidated total assets decreased by 7,000 million yen. Cause: deposit margin decreases due to market conditions in commodity derivative trading, affecting the second quarter of the consolidated accounting period for the 2027 fiscal year. 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Cause: deposit margin decreases due to market conditions in commodity derivative trading, affecting the second quarter of the consolidated accounting period for the 2027 fiscal year. Impact on performance expected to be minor.","jir_summary":"### Overview\nToday, as of August 4, 2026, we announce a decrease in consolidated total assets. The main cause is a decline in deposited margin from certain entrustees in the context of commodity derivative trading markets. The decrease amount is 7,000 million yen, and both consolidated total assets and consolidated total liabilities decreased by the same amount.\n\n### Impact on earnings\nThe impact on the second quarter of the fiscal year ending March 2027 is expected to be minor, and does not indicate a sharp deterioration in performance. The primary factor is temporary fluctuations in deposited margin driven by market trends. Monitoring of future disclosures is necessary.","jir_financial_highlights":"Decrease in Consolidated Total Assets: 7,000 \u767e\u4e07\u5186 decrease (Effective date: August 4, 2026; during the second quarter of the 2027 fiscal year)\nDecrease in Consolidated Total Liabilities: 7,000 \u767e\u4e07\u5186 decrease (Same as above)\nImpact scope: Minor impact on the consolidated results for the 2027 fiscal year (Unknown)","jir_category":"","jir_hashtags":"#ToyotrustSecurities, #IR, #JapaneseStocks","jir_key_figures":"Consolidated total assets decrease: 7,000 \u767e\u4e07\u5186 decrease\nConsolidated total liabilities decrease: 7,000 \u767e\u4e07\u5186 decrease\nImpact period: Second quarter of the 2027 fiscal year consolidated accounting period (2026\/7\/1\u20132026\/9\/30)","jir_meta_title":"\u3010Toyotrust Securities\u3011Notice Regarding Decrease in Consolidated Total Assets\uff5cAugust 2026","jir_meta_description":"Toyotrust Securities announces a decrease in consolidated total assets by 7,000 \u767e\u4e07\u5186. The cause is a decrease in deposited margin from entrustees, with a minor expected impact on the second quarter of the 2027 fiscal year.","jir_og_title":"\u3010Toyotrust Securities\u3011Notice of Decrease in Consolidated Total Assets\uff5cAugust 2026","jir_og_description":"Consolidated assets decrease by 7,000 \u767e\u4e07\u5186. The decrease is due to deposited margin declines, with a minor expected impact on the second quarter results 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-94262","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n