Consolidated total assets and consolidated total liabilities decreased by 10,033 million yen. The decrease was due to a temporary deposit of collateral by a consignor during the second quarter of the consolidated accounting period for the fiscal year ending March 2027 (July 1 to September 30, 2026). The decrease is deemed a temporary measure to manage market risk, with a negligible impact on the 2027 fiscal year consolidated results.<\/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":"\u8c4a\u30c8\u30e9\u30b9\u30c8\u8a3c\u5238\u682a\u5f0f\u4f1a\u793e","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-08-05","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/08\/8747-20260805-01.pdf","jir_short_summary":"Consolidated total assets and consolidated total liabilities decreased by 10,033 million yen. The decrease was due to a temporary deposit of collateral by a consignor during the second quarter of the consolidated accounting period for the fiscal year ending March 2027 (July 1 to September 30, 2026). The decrease is deemed a temporary measure to manage market risk, with a negligible impact on the 2027 fiscal year consolidated results.","jir_summary":"### Cause and Amount\nThe notice announced today states that from July 1, 2026 to September 30, 2026, during the second quarter of the fiscal year ending March 2027, a decrease in collateral deposited by a consignor caused a total decrease of 10,033 million yen in both consolidated assets and liabilities. The decrease was due to temporary deposits to hedge against market fluctuation risk, and its impact on performance is described as minor.\n\n### Future Impact and Disclosure\nThe asset and liability decrease is regarded as temporary, and the impact on the consolidated results for the fiscal year ending March 2027 is expected to be minor. Given market fluctuations, the movement of collateral may become a focal point in future disclosures, and ongoing IR follow-up is recommended.","jir_financial_highlights":"Consolidated Total Assets: Decreased by 10,033 million yen (decrease)\nConsolidated Total Liabilities: Decreased by 10,033 million yen (decrease)\nImpact Period: Fiscal year ending March 2027 consolidated results (negligible impact)","jir_category":"","jir_hashtags":"#\u8c4a\u30c8\u30e9\u30b9\u30c8\u8a3c\u5238, #disclosure_update, #\u65e5\u672c\u682a","jir_key_figures":"Consolidated Total Assets: Decreased by 10,033 million yen\nConsolidated Total Liabilities: Decreased by 10,033 million yen\nImpact Period: Fiscal year ending March 2027 consolidated results (expected minor impact)","jir_meta_title":"\u3010\u8c4a\u30c8\u30e9\u30b9\u30c8\u8a3c\u5238\u3011Notice Regarding Decline in Consolidated Total Assets\uff5cAugust 5, 2026","jir_meta_description":"Notice regarding the decline in consolidated total assets and liabilities announced by Toy Trust Securities. The decrease amounts to 10,033 million yen, caused by a temporary reduction in deposited collateral; impact on the March 2027 results is minor.","jir_og_title":"\u3010\u8c4a\u30c8\u30e9\u30b9\u30c8\u8a3c\u5238\u3011Asset Decline Notice (2026\/08\/05)","jir_og_description":"Decrease in consolidated assets and liabilities due to a decline in deposited collateral by consignors. Impact considered minor; monitor 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-94978","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n